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 |
|---|---|---|---|---|
| 501 | Arrow Electronics Inc | 18,070 | 3.4M $ | 0.03 % |
| 502 | News Corp | 128,405 | 3.4M $ | 0.03 % |
| 503 | Element Solutions Inc | 78,825 | 3.4M $ | 0.03 % |
| 504 | SOUTHSTATE BANK CORP | 34,337 | 3.4M $ | 0.03 % |
| 505 | Invesco Ltd | 127,396 | 3.3M $ | 0.03 % |
| 506 | Revvity Inc | 38,471 | 3.3M $ | 0.03 % |
| 507 | Gen Digital Inc | 171,430 | 3.3M $ | 0.03 % |
| 508 | HF Sinclair Corp | 49,168 | 3.3M $ | 0.03 % |
| 509 | Federal Realty Investment Trust | 29,777 | 3.3M $ | 0.03 % |
| 510 | CNH Industrial NV | 307,255 | 3.3M $ | 0.03 % |
| 511 | MP Materials Corp | 49,788 | 3.3M $ | 0.03 % |
| 512 | Toro Co/The | 34,507 | 3.3M $ | 0.03 % |
| 513 | Flowserve Corp | 44,344 | 3.3M $ | 0.03 % |
| 514 | Cognex Corp | 58,734 | 3.3M $ | 0.03 % |
| 515 | SEI Investments Co | 35,813 | 3.2M $ | 0.03 % |
| 516 | Allison Transmission Holdings Inc | 24,156 | 3.2M $ | 0.03 % |
| 517 | BXP Inc | 55,444 | 3.2M $ | 0.03 % |
| 518 | Fastenal Co | 71,813 | 3.2M $ | 0.03 % |
| 519 | Zions Bancorp NA | 50,765 | 3.2M $ | 0.03 % |
| 520 | Viper Energy Inc | 65,172 | 3.2M $ | 0.03 % |
| 521 | CubeSmart | 79,238 | 3.2M $ | 0.03 % |
| 522 | Brixmor Property Group Inc | 106,572 | 3.2M $ | 0.03 % |
| 523 | Old Republic International Corp | 79,998 | 3.2M $ | 0.03 % |
| 524 | Baxter International Inc | 179,322 | 3.2M $ | 0.03 % |
| 525 | Acuity Inc | 10,806 | 3.1M $ | 0.03 % |
| 526 | Primerica Inc | 11,132 | 3.1M $ | 0.03 % |
| 527 | Darling Ingredients Inc | 48,612 | 3.1M $ | 0.03 % |
| 528 | Universal Health Services Inc | 18,370 | 3.1M $ | 0.03 % |
| 529 | Popular Inc | 20,532 | 3.1M $ | 0.03 % |
| 530 | American Financial Group Inc/OH | 23,146 | 3.1M $ | 0.03 % |
| 531 | Match Group Inc | 82,372 | 3.1M $ | 0.03 % |
| 532 | Crane Co | 17,222 | 3.1M $ | 0.03 % |
| 533 | Agree Realty Corp | 39,587 | 3.1M $ | 0.03 % |
| 534 | Circle Internet Group Inc | 33,587 | 3.1M $ | 0.03 % |
| 535 | Amkor Technology Inc | 43,488 | 3M $ | 0.03 % |
| 536 | Columbia Banking System Inc | 102,379 | 3M $ | 0.03 % |
| 537 | Cullen/Frost Bankers Inc | 20,811 | 3M $ | 0.03 % |
| 538 | Builders FirstSource Inc | 37,979 | 3M $ | 0.03 % |
| 539 | Bio-Techne Corp | 54,067 | 3M $ | 0.03 % |
| 540 | Millicom International Cellular SA | 34,914 | 3M $ | 0.03 % |
| 541 | Rexford Industrial Realty Inc | 81,602 | 2.9M $ | 0.03 % |
| 542 | Cirrus Logic Inc | 17,889 | 2.9M $ | 0.03 % |
| 543 | Booking Holdings Inc | 17,300 | 2.9M $ | 0.03 % |
| 544 | NNN REIT Inc | 66,111 | 2.9M $ | 0.03 % |
| 545 | Chord Energy Corp | 19,764 | 2.9M $ | 0.03 % |
| 546 | Fox Corp | 50,300 | 2.9M $ | 0.03 % |
| 547 | Wynn Resorts Ltd | 26,703 | 2.9M $ | 0.03 % |
| 548 | Charles River Laboratories International Inc | 17,076 | 2.9M $ | 0.03 % |
| 549 | Kirby Corp | 18,878 | 2.8M $ | 0.03 % |
| 550 | Unity Software Inc | 107,521 | 2.8M $ | 0.03 % |
| 551 | LKQ Corp | 89,906 | 2.8M $ | 0.02 % |
| 552 | AptarGroup Inc | 22,897 | 2.8M $ | 0.02 % |
| 553 | Affiliated Managers Group Inc | 9,559 | 2.8M $ | 0.02 % |
| 554 | Franklin Resources Inc | 93,927 | 2.8M $ | 0.02 % |
| 555 | Eastman Chemical Co | 38,271 | 2.8M $ | 0.02 % |
| 556 | Nutanix Inc | 68,372 | 2.8M $ | 0.02 % |
| 557 | SharkNinja Inc | 24,174 | 2.8M $ | 0.02 % |
| 558 | MGM Resorts International | 71,720 | 2.8M $ | 0.02 % |
| 559 | FactSet Research Systems Inc | 12,254 | 2.8M $ | 0.02 % |
| 560 | IDACORP Inc | 18,873 | 2.8M $ | 0.02 % |
| 561 | First Industrial Realty Trust Inc | 44,801 | 2.8M $ | 0.02 % |
| 562 | National Fuel Gas Co | 32,923 | 2.8M $ | 0.02 % |
| 563 | GLOBALFOUNDRIES Inc | 42,979 | 2.8M $ | 0.02 % |
| 564 | Qorvo Inc | 29,377 | 2.8M $ | 0.02 % |
| 565 | Voya Financial Inc | 33,292 | 2.7M $ | 0.02 % |
| 566 | Weatherford International PLC | 24,631 | 2.7M $ | 0.02 % |
| 567 | UGI Corp | 75,271 | 2.7M $ | 0.02 % |
| 568 | McKesson Corp | 3,331 | 2.7M $ | 0.02 % |
| 569 | Super Micro Computer Inc | 97,347 | 2.7M $ | 0.02 % |
| 570 | Corebridge Financial Inc | 96,675 | 2.7M $ | 0.02 % |
| 571 | Henry Schein Inc | 35,569 | 2.7M $ | 0.02 % |
| 572 | AGCO Corp | 21,714 | 2.6M $ | 0.02 % |
| 573 | Everus Construction Group Inc | 17,805 | 2.6M $ | 0.02 % |
| 574 | Okta Inc | 35,509 | 2.6M $ | 0.02 % |
| 575 | Axis Capital Holdings Ltd | 26,006 | 2.6M $ | 0.02 % |
| 576 | NOV Inc | 126,965 | 2.6M $ | 0.02 % |
| 577 | WW Grainger Inc | 2,235 | 2.6M $ | 0.02 % |
| 578 | Domino's Pizza Inc | 7,647 | 2.6M $ | 0.02 % |
| 579 | Matador Resources Co | 40,880 | 2.6M $ | 0.02 % |
| 580 | Celanese Corp | 38,273 | 2.6M $ | 0.02 % |
| 581 | Mosaic Co/The | 110,453 | 2.6M $ | 0.02 % |
| 582 | Zillow Group Inc | 57,773 | 2.6M $ | 0.02 % |
| 583 | Antero Midstream Corp | 117,073 | 2.6M $ | 0.02 % |
| 584 | Maplebear Inc | 60,318 | 2.6M $ | 0.02 % |
| 585 | Simpson Manufacturing Co Inc | 13,292 | 2.5M $ | 0.02 % |
| 586 | STAG Industrial Inc | 65,344 | 2.5M $ | 0.02 % |
| 587 | Affirm Holdings Inc | 38,997 | 2.5M $ | 0.02 % |
| 588 | American Airlines Group Inc | 213,903 | 2.5M $ | 0.02 % |
| 589 | TKO Group Holdings Inc | 13,334 | 2.5M $ | 0.02 % |
| 590 | Hexcel Corp | 26,356 | 2.5M $ | 0.02 % |
| 591 | Ingredion Inc | 22,088 | 2.5M $ | 0.02 % |
| 592 | Commerce Bancshares Inc/MO | 47,419 | 2.5M $ | 0.02 % |
| 593 | A O Smith Corp | 39,774 | 2.5M $ | 0.02 % |
| 594 | QIAGEN NV | 70,875 | 2.5M $ | 0.02 % |
| 595 | Molson Coors Beverage Co | 57,203 | 2.4M $ | 0.02 % |
| 596 | Alexandria Real Estate Equities, Inc. | 60,042 | 2.4M $ | 0.02 % |
| 597 | Sherwin-Williams Co/The | 7,558 | 2.4M $ | 0.02 % |
| 598 | Timken Co/The | 21,893 | 2.4M $ | 0.02 % |
| 599 | OneMain Holdings Inc | 41,219 | 2.4M $ | 0.02 % |
| 600 | XP Inc | 126,228 | 2.4M $ | 0.02 % |
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