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 |
|---|---|---|---|---|
| 701 | PVH Corp | 15,907 | 1.5M $ | 0.01 % |
| 702 | UiPath Inc | 140,816 | 1.5M $ | 0.01 % |
| 703 | Campbell's Company/The | 67,872 | 1.4M $ | 0.01 % |
| 704 | SLM Corp | 61,080 | 1.4M $ | 0.01 % |
| 705 | Core & Main Inc | 27,878 | 1.4M $ | 0.01 % |
| 706 | RLI Corp | 27,109 | 1.4M $ | 0.01 % |
| 707 | Bath & Body Works Inc | 72,141 | 1.4M $ | 0.01 % |
| 708 | Ameriprise Financial Inc | 2,945 | 1.4M $ | 0.01 % |
| 709 | Thor Industries Inc | 17,629 | 1.4M $ | 0.01 % |
| 710 | Bright Horizons Family Solutions Inc | 17,073 | 1.4M $ | 0.01 % |
| 711 | Virtu Financial Inc | 27,801 | 1.4M $ | 0.01 % |
| 712 | Kilroy Realty Corp | 41,057 | 1.4M $ | 0.01 % |
| 713 | Dolby Laboratories Inc | 21,164 | 1.4M $ | 0.01 % |
| 714 | Westlake Corp | 11,696 | 1.3M $ | 0.01 % |
| 715 | ADT Inc | 178,693 | 1.3M $ | 0.01 % |
| 716 | Universal Display Corp | 15,377 | 1.3M $ | 0.01 % |
| 717 | Bruker Corp | 36,160 | 1.3M $ | 0.01 % |
| 718 | News Corp | 43,542 | 1.3M $ | 0.01 % |
| 719 | SiteOne Landscape Supply Inc | 10,493 | 1.3M $ | 0.01 % |
| 720 | Alaska Air Group Inc | 33,257 | 1.3M $ | 0.01 % |
| 721 | elf Beauty Inc | 20,269 | 1.3M $ | 0.01 % |
| 722 | Brown-Forman Corp | 50,194 | 1.3M $ | 0.01 % |
| 723 | Lazard Inc | 25,961 | 1.3M $ | 0.01 % |
| 724 | Brighthouse Financial Inc | 20,005 | 1.2M $ | 0.01 % |
| 725 | Silgan Holdings Inc | 30,544 | 1.2M $ | 0.01 % |
| 726 | Assured Guaranty Ltd | 15,050 | 1.2M $ | 0.01 % |
| 727 | Floor & Decor Holdings Inc | 25,405 | 1.2M $ | 0.01 % |
| 728 | Americold Realty Trust Inc | 99,798 | 1.2M $ | 0.01 % |
| 729 | Sotera Health Co | 77,735 | 1.2M $ | 0.01 % |
| 730 | Liberty Broadband Corp | 31,356 | 1.2M $ | 0.01 % |
| 731 | Organon & Co | 90,906 | 1.2M $ | 0.01 % |
| 732 | Whirlpool Corp | 21,103 | 1.2M $ | 0.01 % |
| 733 | Clearway Energy Inc | 29,167 | 1.2M $ | 0.01 % |
| 734 | First Hawaiian Inc | 43,144 | 1.2M $ | 0.01 % |
| 735 | Grand Canyon Education Inc | 6,919 | 1.2M $ | 0.01 % |
| 736 | Iridium Communications Inc | 29,618 | 1.2M $ | 0.01 % |
| 737 | H&R Block Inc | 36,444 | 1.2M $ | 0.01 % |
| 738 | QuantumScape Corp | 157,351 | 1.1M $ | 0.01 % |
| 739 | Olin Corp | 40,192 | 1.1M $ | 0.01 % |
| 740 | Everpure Inc | 15,714 | 1.1M $ | 0.01 % |
| 741 | CCC Intelligent Solutions Holdings Inc | 211,236 | 1.1M $ | 0.01 % |
| 742 | Penske Automotive Group Inc | 6,404 | 1.1M $ | 0.01 % |
| 743 | Viking Therapeutics Inc | 35,132 | 1.1M $ | 0.01 % |
| 744 | Hayward Holdings Inc | 72,188 | 1.1M $ | 0.01 % |
| 745 | Dropbox Inc | 44,460 | 1.1M $ | 0.01 % |
| 746 | Rubrik Inc | 20,164 | 1.1M $ | 0.01 % |
| 747 | YETI Holdings Inc | 27,144 | 1.1M $ | 0.01 % |
| 748 | BILL Holdings Inc | 28,175 | 1.1M $ | 0.01 % |
| 749 | WillScot Holdings Corp | 46,424 | 1.1M $ | 0.01 % |
| 750 | National Storage Affiliates Trust | 24,646 | 1M $ | 0.01 % |
| 751 | U-Haul Holding Co | 21,923 | 1M $ | 0.01 % |
| 752 | Flutter Entertainment PLC | 9,546 | 1M $ | 0.01 % |
| 753 | IPG Photonics Corp | 8,644 | 1M $ | 0.01 % |
| 754 | Kyndryl Holdings Inc | 74,372 | 1M $ | 0.01 % |
| 755 | Western Union Co/The | 111,133 | 1M $ | 0.01 % |
| 756 | IAC Inc | 22,659 | 1M $ | 0.01 % |
| 757 | Paycom Software Inc | 7,923 | 1M $ | 0.01 % |
| 758 | Euronet Worldwide Inc | 13,655 | 988.3K $ | 0.01 % |
| 759 | Graphic Packaging Holding Co | 102,343 | 975.3K $ | 0.01 % |
| 760 | Scotts Miracle-Gro Co/The | 15,282 | 958.2K $ | 0.01 % |
| 761 | Travel + Leisure Co | 14,445 | 934K $ | 0.01 % |
| 762 | Harley-Davidson Inc | 39,013 | 932K $ | 0.01 % |
| 763 | Parsons Corp | 18,470 | 931.1K $ | 0.01 % |
| 764 | Robert Half Inc | 34,614 | 921.1K $ | 0.01 % |
| 765 | Highwoods Properties Inc | 37,826 | 919.6K $ | 0.01 % |
| 766 | Lineage Inc | 24,724 | 911.8K $ | 0.01 % |
| 767 | Etsy Inc | 13,867 | 892.2K $ | 0.01 % |
| 768 | Tyler Technologies Inc | 2,571 | 877.1K $ | 0.01 % |
| 769 | BOK Financial Corp | 6,542 | 875.3K $ | 0.01 % |
| 770 | Lattice Semiconductor Corp | 7,104 | 868.7K $ | 0.01 % |
| 771 | Versigent PLC | 24,830 | 868.3K $ | 0.01 % |
| 772 | Medical Properties Trust Inc | 174,630 | 862.7K $ | 0.01 % |
| 773 | Tapestry Inc | 5,926 | 859.5K $ | 0.01 % |
| 774 | Ashland Inc | 15,864 | 844.9K $ | 0.01 % |
| 775 | Huntsman Corp | 57,528 | 826.7K $ | 0.01 % |
| 776 | Acadia Healthcare Co Inc | 31,852 | 824.8K $ | 0.01 % |
| 777 | DENTSPLY SIRONA Inc | 69,705 | 819K $ | 0.01 % |
| 778 | Freshpet Inc | 12,046 | 811.7K $ | 0.01 % |
| 779 | Penn Entertainment Inc | 45,990 | 803K $ | 0.01 % |
| 780 | Pegasystems Inc | 21,600 | 789.5K $ | 0.01 % |
| 781 | Exelixis Inc | 17,627 | 783.7K $ | 0.01 % |
| 782 | Docusign Inc | 16,994 | 781.6K $ | 0.01 % |
| 783 | Crane NXT Co | 17,140 | 765.8K $ | 0.01 % |
| 784 | Zillow Group Inc | 16,865 | 752.3K $ | 0.01 % |
| 785 | Park Hotels & Resorts Inc | 64,816 | 743.4K $ | 0.01 % |
| 786 | BellRing Brands Inc | 41,012 | 730K $ | 0.01 % |
| 787 | Copart Inc | 21,225 | 702.8K $ | 0.01 % |
| 788 | Avis Budget Group Inc | 3,881 | 701.2K $ | 0.01 % |
| 789 | Kemper Corp | 20,348 | 685.5K $ | 0.01 % |
| 790 | Liberty Global Ltd. | 58,568 | 678.2K $ | 0.01 % |
| 791 | Howard Hughes Holdings Inc | 10,830 | 674.4K $ | 0.01 % |
| 792 | FMC Corp | 43,433 | 668K $ | 0.01 % |
| 793 | DXC Technology Co | 58,891 | 666.6K $ | 0.01 % |
| 794 | Teradata Corp | 24,976 | 658.1K $ | 0.01 % |
| 795 | Leonardo DRS Inc | 16,064 | 652.7K $ | 0.01 % |
| 796 | Choice Hotels International Inc | 6,579 | 651.8K $ | 0.01 % |
| 797 | Neurocrine Biosciences Inc | 4,895 | 644.5K $ | 0.01 % |
| 798 | Boston Beer Co Inc/The | 2,704 | 641K $ | 0.01 % |
| 799 | Liberty Live Holdings Inc | 6,892 | 628.6K $ | 0.01 % |
| 800 | Insmed Inc | 4,598 | 626.8K $ | 0.01 % |
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