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 |
|---|---|---|---|---|
| 801 | Credit Acceptance Corp | 1,185 | 598.3K $ | 0.01 % |
| 802 | Newell Brands Inc | 145,926 | 595.4K $ | 0.01 % |
| 803 | Flowers Foods Inc | 65,353 | 592.1K $ | 0.01 % |
| 804 | Dillard's Inc | 1,033 | 588K $ | 0.01 % |
| 805 | RH INC | 4,440 | 585.9K $ | 0.01 % |
| 806 | nCino Inc | 33,406 | 583.9K $ | 0.01 % |
| 807 | Broadridge Financial Solutions Inc | 3,732 | 574.7K $ | 0.01 % |
| 808 | ZoomInfo Technologies Inc | 90,804 | 567.5K $ | 0.01 % |
| 809 | Perrigo Co PLC | 47,683 | 564.6K $ | 0.01 % |
| 810 | Globant SA | 13,645 | 562.6K $ | 0.00 % |
| 811 | Columbia Sportswear Co | 8,894 | 541.8K $ | 0.00 % |
| 812 | Liberty Global Ltd | 45,668 | 517.9K $ | 0.00 % |
| 813 | Seaboard Corp | 89 | 506K $ | 0.00 % |
| 814 | Schneider National Inc | 16,095 | 500.4K $ | 0.00 % |
| 815 | Clearway Energy Inc | 12,122 | 490.1K $ | 0.00 % |
| 816 | ManpowerGroup Inc | 16,121 | 488K $ | 0.00 % |
| 817 | Pilgrim's Pride Corp | 14,479 | 479.3K $ | 0.00 % |
| 818 | Hamilton Lane Inc | 4,924 | 453K $ | 0.00 % |
| 819 | Liberty Media Corp-Liberty Formula One | 5,477 | 433.8K $ | 0.00 % |
| 820 | AST SpaceMobile Inc | 5,748 | 424.8K $ | 0.00 % |
| 821 | SentinelOne Inc | 29,989 | 424.6K $ | 0.00 % |
| 822 | Under Armour Inc | 66,181 | 416.3K $ | 0.00 % |
| 823 | Smithfield Foods Inc | 15,814 | 415.6K $ | 0.00 % |
| 824 | Birkenstock Holding Plc | 10,537 | 408.2K $ | 0.00 % |
| 825 | Darden Restaurants Inc | 2,020 | 405.1K $ | 0.00 % |
| 826 | Morningstar Inc | 2,401 | 405.1K $ | 0.00 % |
| 827 | Brown-Forman Corp | 15,245 | 400.6K $ | 0.00 % |
| 828 | Reynolds Consumer Products Inc | 19,083 | 400.2K $ | 0.00 % |
| 829 | Lennar Corp | 4,514 | 398.9K $ | 0.00 % |
| 830 | James Hardie Industries PLC | 18,941 | 397.6K $ | 0.00 % |
| 831 | Under Armour Inc | 63,735 | 386.9K $ | 0.00 % |
| 832 | Clarivate PLC | 128,517 | 368.8K $ | 0.00 % |
| 833 | Churchill Downs Inc | 3,632 | 366.8K $ | 0.00 % |
| 834 | Concentrix Corp | 15,303 | 364.5K $ | 0.00 % |
| 835 | Bullish | 9,488 | 358K $ | 0.00 % |
| 836 | CNA Financial Corp | 7,411 | 357.4K $ | 0.00 % |
| 837 | Figure Technology Solutions Inc | 9,991 | 350.7K $ | 0.00 % |
| 838 | GCI Liberty Inc | 8,905 | 305K $ | 0.00 % |
| 839 | Caris Life Sciences Inc | 16,045 | 304.9K $ | 0.00 % |
| 840 | Coty Inc | 120,855 | 297.3K $ | 0.00 % |
| 841 | Lucid Group Inc | 46,238 | 294.5K $ | 0.00 % |
| 842 | Ionis Pharmaceuticals Inc | 3,914 | 292.6K $ | 0.00 % |
| 843 | DoubleVerify Holdings Inc | 25,916 | 285.6K $ | 0.00 % |
| 844 | Norwegian Cruise Line Holdings Ltd | 15,484 | 281.5K $ | 0.00 % |
| 845 | Vail Resorts Inc | 2,204 | 280.3K $ | 0.00 % |
| 846 | TFS Financial Corp | 18,342 | 275.9K $ | 0.00 % |
| 847 | Certara Inc | 41,857 | 256.6K $ | 0.00 % |
| 848 | UWM Holdings Corp | 69,511 | 246.1K $ | 0.00 % |
| 849 | SailPoint Inc | 21,047 | 240.4K $ | 0.00 % |
| 850 | Trump Media & Technology Group Corp | 25,695 | 235.1K $ | 0.00 % |
| 851 | Ingram Micro Holding Corp | 7,181 | 221K $ | 0.00 % |
| 852 | Wendy's Co/The | 31,594 | 219.9K $ | 0.00 % |
| 853 | Wyndham Hotels & Resorts Inc | 2,696 | 219.4K $ | 0.00 % |
| 854 | Central BanCo Inc | 6,860 | 185.4K $ | 0.00 % |
| 855 | Liberty Broadband Corp | 4,566 | 175.5K $ | 0.00 % |
| 856 | Valvoline Inc | 5,072 | 168.5K $ | 0.00 % |
| 857 | Freedom Holding Corp/NV | 921 | 138K $ | 0.00 % |
| 858 | Paylocity Holding Corp | 1,271 | 134.1K $ | 0.00 % |
| 859 | NIQ Global Intelligence Plc | 12,203 | 133.4K $ | 0.00 % |
| 860 | TPG Inc | 2,956 | 128.9K $ | 0.00 % |
| 861 | Sarepta Therapeutics Inc | 5,810 | 121.3K $ | 0.00 % |
| 862 | U-Haul Holding Co | 1,661 | 85.3K $ | 0.00 % |
| 863 | Loar Holdings Inc | 1,432 | 80.4K $ | 0.00 % |
| 864 | Fermi Inc | 12,884 | 66.1K $ | 0.00 % |
| 865 | GCI Liberty Inc | 910 | 31.7K $ | 0.00 % |
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