Holdings of Fidelity Series Large Cap Value Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.4B $ including 11.4B $ in equities, 99.9 %
- Positions
- 865 in 11 countries
- Top ten
- 20.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Regency Centers Corp | 61,858 | 4.8M $ | 0.04 % |
| 402 | Rocket Cos Inc | 328,563 | 4.8M $ | 0.04 % |
| 403 | Reinsurance Group of America Inc | 22,574 | 4.8M $ | 0.04 % |
| 404 | TransUnion | 66,686 | 4.7M $ | 0.04 % |
| 405 | Fidelity National Financial Inc | 89,995 | 4.7M $ | 0.04 % |
| 406 | Hasbro Inc | 48,785 | 4.7M $ | 0.04 % |
| 407 | Fox Corp | 73,501 | 4.7M $ | 0.04 % |
| 408 | Charter Communications, Inc. | 28,173 | 4.7M $ | 0.04 % |
| 409 | NetApp Inc | 41,897 | 4.6M $ | 0.04 % |
| 410 | Veralto Corp | 52,326 | 4.6M $ | 0.04 % |
| 411 | Gaming and Leisure Properties Inc | 95,006 | 4.6M $ | 0.04 % |
| 412 | Toll Brothers Inc | 32,207 | 4.6M $ | 0.04 % |
| 413 | Roku Inc | 39,260 | 4.6M $ | 0.04 % |
| 414 | Graco Inc | 56,875 | 4.6M $ | 0.04 % |
| 415 | Solstice Advanced Materials Inc | 55,657 | 4.6M $ | 0.04 % |
| 416 | Unum Group | 56,727 | 4.6M $ | 0.04 % |
| 417 | Rivian Automotive Inc | 277,388 | 4.5M $ | 0.04 % |
| 418 | Carlisle Cos Inc | 12,785 | 4.5M $ | 0.04 % |
| 419 | RPM International Inc | 44,450 | 4.5M $ | 0.04 % |
| 420 | Pentair PLC | 56,035 | 4.5M $ | 0.04 % |
| 421 | QXO Inc | 224,033 | 4.5M $ | 0.04 % |
| 422 | Aptiv PLC | 74,492 | 4.5M $ | 0.04 % |
| 423 | Carlyle Group Inc/The | 89,332 | 4.5M $ | 0.04 % |
| 424 | Five Below Inc | 18,847 | 4.4M $ | 0.04 % |
| 425 | Sun Communities Inc | 34,688 | 4.4M $ | 0.04 % |
| 426 | Avery Dennison Corp | 26,949 | 4.4M $ | 0.04 % |
| 427 | CoStar Group Inc | 127,477 | 4.4M $ | 0.04 % |
| 428 | McCormick & Co Inc/MD | 86,718 | 4.4M $ | 0.04 % |
| 429 | New York Times Co/The | 54,939 | 4.3M $ | 0.04 % |
| 430 | Everest Group Ltd | 12,159 | 4.3M $ | 0.04 % |
| 431 | Ralph Lauren Corp | 11,995 | 4.3M $ | 0.04 % |
| 432 | Globe Life Inc | 27,833 | 4.3M $ | 0.04 % |
| 433 | AGNC Investment Corp | 387,109 | 4.3M $ | 0.04 % |
| 434 | Jabil Inc | 12,622 | 4.3M $ | 0.04 % |
| 435 | Liberty Media Corp-Liberty Formula One | 49,403 | 4.2M $ | 0.04 % |
| 436 | Roivant Sciences Ltd | 148,635 | 4.2M $ | 0.04 % |
| 437 | Tradeweb Markets Inc | 37,437 | 4.2M $ | 0.04 % |
| 438 | Performance Food Group Co | 46,814 | 4.2M $ | 0.04 % |
| 439 | BorgWarner Inc | 74,299 | 4.2M $ | 0.04 % |
| 440 | Pinnacle West Capital Corp. | 40,679 | 4.2M $ | 0.04 % |
| 441 | Cooper Cos Inc/The | 66,848 | 4.2M $ | 0.04 % |
| 442 | Brookfield Asset Management Ltd | 87,515 | 4.2M $ | 0.04 % |
| 443 | Saia Inc | 9,328 | 4.2M $ | 0.04 % |
| 444 | Aramark | 91,205 | 4.2M $ | 0.04 % |
| 445 | Equity LifeStyle Properties Inc | 65,610 | 4.2M $ | 0.04 % |
| 446 | Allegion plc | 30,164 | 4.1M $ | 0.04 % |
| 447 | Evercore Inc | 12,903 | 4.1M $ | 0.04 % |
| 448 | Align Technology Inc | 23,516 | 4.1M $ | 0.04 % |
| 449 | Jazz Pharmaceuticals PLC | 20,387 | 4.1M $ | 0.04 % |
| 450 | Assurant Inc | 17,465 | 4.1M $ | 0.04 % |
| 451 | Stanley Black & Decker Inc | 52,577 | 4.1M $ | 0.04 % |
| 452 | First Horizon Corp | 163,681 | 4.1M $ | 0.04 % |
| 453 | Stifel Financial Corp | 51,808 | 4.1M $ | 0.04 % |
| 454 | TopBuild Corp | 9,131 | 4M $ | 0.04 % |
| 455 | Clorox Co/The | 41,638 | 4M $ | 0.04 % |
| 456 | Zebra Technologies Corp | 17,746 | 4M $ | 0.04 % |
| 457 | Best Buy Co Inc | 66,048 | 4M $ | 0.04 % |
| 458 | Crown Holdings Inc | 40,492 | 4M $ | 0.04 % |
| 459 | Incyte Corp | 41,644 | 4M $ | 0.03 % |
| 460 | Applied Industrial Technologies Inc | 12,943 | 4M $ | 0.03 % |
| 461 | Webster Financial Corp | 54,587 | 3.9M $ | 0.03 % |
| 462 | CACI International Inc | 7,601 | 3.9M $ | 0.03 % |
| 463 | Onto Innovation Inc | 13,237 | 3.9M $ | 0.03 % |
| 464 | Antero Resources Corp | 99,090 | 3.9M $ | 0.03 % |
| 465 | Service Corp International/US | 47,799 | 3.9M $ | 0.03 % |
| 466 | UDR Inc | 106,262 | 3.9M $ | 0.03 % |
| 467 | Healthpeak Properties Inc | 236,427 | 3.8M $ | 0.03 % |
| 468 | Jack Henry & Associates Inc | 24,756 | 3.8M $ | 0.03 % |
| 469 | AECOM | 45,163 | 3.8M $ | 0.03 % |
| 470 | Camden Property Trust | 35,897 | 3.8M $ | 0.03 % |
| 471 | Ally Financial Inc | 84,923 | 3.8M $ | 0.03 % |
| 472 | Elanco Animal Health Inc | 167,876 | 3.8M $ | 0.03 % |
| 473 | EastGroup Properties Inc | 18,533 | 3.7M $ | 0.03 % |
| 474 | Jones Lang LaSalle Inc | 11,719 | 3.7M $ | 0.03 % |
| 475 | Advanced Drainage Systems Inc | 24,731 | 3.7M $ | 0.03 % |
| 476 | American Homes 4 Rent | 115,913 | 3.7M $ | 0.03 % |
| 477 | Skyworks Solutions Inc | 52,380 | 3.7M $ | 0.03 % |
| 478 | Essential Utilities Inc | 95,663 | 3.7M $ | 0.03 % |
| 479 | Verisk Analytics Inc | 19,588 | 3.6M $ | 0.03 % |
| 480 | OGE Energy Corp | 73,609 | 3.6M $ | 0.03 % |
| 481 | AES Corp/The | 248,524 | 3.6M $ | 0.03 % |
| 482 | Zoetis Inc | 31,220 | 3.6M $ | 0.03 % |
| 483 | GameStop Corp | 143,442 | 3.6M $ | 0.03 % |
| 484 | Knight-Swift Transportation Holdings Inc | 55,107 | 3.6M $ | 0.03 % |
| 485 | BJ's Wholesale Club Holdings Inc | 37,943 | 3.6M $ | 0.03 % |
| 486 | J M Smucker Co/The | 36,278 | 3.6M $ | 0.03 % |
| 487 | Donaldson Co Inc | 40,232 | 3.5M $ | 0.03 % |
| 488 | Globus Medical Inc | 39,253 | 3.5M $ | 0.03 % |
| 489 | Owens Corning | 28,551 | 3.5M $ | 0.03 % |
| 490 | Coca-Cola Consolidated Inc | 17,118 | 3.5M $ | 0.03 % |
| 491 | Range Resources Corp | 80,413 | 3.5M $ | 0.03 % |
| 492 | Restaurant Brands International Inc | 43,294 | 3.5M $ | 0.03 % |
| 493 | Ryder System Inc | 13,751 | 3.5M $ | 0.03 % |
| 494 | Encompass Health Corp | 34,869 | 3.5M $ | 0.03 % |
| 495 | BioMarin Pharmaceutical Inc | 64,672 | 3.5M $ | 0.03 % |
| 496 | Solventum Corp | 51,682 | 3.5M $ | 0.03 % |
| 497 | Wintrust Financial Corp | 23,104 | 3.5M $ | 0.03 % |
| 498 | Littelfuse Inc | 8,597 | 3.5M $ | 0.03 % |
| 499 | Valmont Industries Inc | 6,816 | 3.5M $ | 0.03 % |
| 500 | Oshkosh Corp | 21,997 | 3.4M $ | 0.03 % |
Sector breakdown
- Financials 17.3 %
- Technology 12.8 %
- Industrials 11.0 %
- Health care 9.8 %
- Communication 8.0 %
- Consumer staples 6.4 %
- Consumer discretionary 6.0 %
- Energy 5.3 %
- Utilities 4.1 %
- Materials 3.7 %
- Real estate 2.6 %
- Unattributed 12.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Ireland 0.5 %
- United Kingdom 0.2 %
- Bermuda 0.2 %
- Singapore 0.1 %
- Cayman Islands 0.1 %
- Netherlands 0.1 %
- Canada 0.1 %
- Jersey 0.0 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 832 | 11.2B $ | 98.63 % |
| 2 | Ireland | 5 | 52.2M $ | 0.46 % |
| 3 | United Kingdom | 4 | 27.8M $ | 0.24 % |
| 4 | Bermuda | 7 | 26.4M $ | 0.23 % |
| 5 | Singapore | 1 | 11.6M $ | 0.10 % |
| 6 | Cayman Islands | 5 | 10.2M $ | 0.09 % |
| 7 | Netherlands | 2 | 9.9M $ | 0.09 % |
| 8 | Canada | 2 | 8.1M $ | 0.07 % |
| 9 | Jersey | 4 | 3.9M $ | 0.03 % |
| 10 | Luxembourg | 2 | 3.5M $ | 0.03 % |
| 11 | Guernsey | 1 | 2.4M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Fidelity Series Large Cap Value Index Fund". https://titelia.com/en/funds/S000042625