Holdings of Fidelity SAI U.S. Low Volatility Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 23.6B $ including 23.6B $ in equities, 99.8 %
- Positions
- 182 in 4 countries
- Top ten
- 39.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Loews Corp | 284,339 | 33M $ | 0.14 % |
| 102 | CDW Corp/DE | 219,096 | 32.4M $ | 0.14 % |
| 103 | Fox Corp | 551,686 | 32.1M $ | 0.14 % |
| 104 | General Mills Inc | 897,934 | 32.1M $ | 0.14 % |
| 105 | Essex Property Trust Inc | 108,446 | 30.8M $ | 0.13 % |
| 106 | Evergy Inc | 366,166 | 30.4M $ | 0.13 % |
| 107 | Broadridge Financial Solutions Inc | 196,470 | 30.2M $ | 0.13 % |
| 108 | Comcast Corp | 1,258,517 | 30.2M $ | 0.13 % |
| 109 | GENUINE PARTS COMPANY | 234,102 | 29.1M $ | 0.12 % |
| 110 | IDEX Corp | 125,959 | 29M $ | 0.12 % |
| 111 | Invitation Homes Inc | 949,088 | 28.2M $ | 0.12 % |
| 112 | Akamai Technologies Inc | 242,102 | 27.9M $ | 0.12 % |
| 113 | Tractor Supply Co | 889,220 | 27.4M $ | 0.12 % |
| 114 | WP Carey Inc | 368,788 | 27.1M $ | 0.11 % |
| 115 | Jacobs Solutions Inc | 197,645 | 26.7M $ | 0.11 % |
| 116 | Nordson Corp | 89,052 | 26.5M $ | 0.11 % |
| 117 | Reinsurance Group of America Inc | 110,586 | 26.2M $ | 0.11 % |
| 118 | Mid-America Apartment Communities Inc | 196,726 | 26M $ | 0.11 % |
| 119 | Alliant Energy Corp | 365,781 | 25.9M $ | 0.11 % |
| 120 | Everest Group Ltd | 68,492 | 25.6M $ | 0.11 % |
| 121 | Omega Healthcare Investors Inc | 497,397 | 25.2M $ | 0.11 % |
| 122 | Leidos Holdings Inc | 215,160 | 24.9M $ | 0.11 % |
| 123 | Globe Life Inc | 133,964 | 24.4M $ | 0.10 % |
| 124 | DT MIDSTREAM INC | 171,101 | 23.6M $ | 0.10 % |
| 125 | Assurant Inc | 84,278 | 23.5M $ | 0.10 % |
| 126 | Royal Gold Inc | 113,895 | 22.6M $ | 0.10 % |
| 127 | Tyler Technologies Inc | 72,409 | 22.4M $ | 0.09 % |
| 128 | Graco Inc | 279,005 | 22.1M $ | 0.09 % |
| 129 | Unum Group | 256,539 | 22.1M $ | 0.09 % |
| 130 | Avery Dennison Corp | 130,075 | 22.1M $ | 0.09 % |
| 131 | Huntington Ingalls Industries Inc | 66,040 | 21.6M $ | 0.09 % |
| 132 | Gaming and Leisure Properties Inc | 476,258 | 21.3M $ | 0.09 % |
| 133 | Equity LifeStyle Properties Inc | 326,195 | 21.2M $ | 0.09 % |
| 134 | Service Corp International/US | 234,292 | 20.2M $ | 0.09 % |
| 135 | Popular Inc | 110,595 | 19.4M $ | 0.08 % |
| 136 | Rollins Inc | 493,857 | 18.8M $ | 0.08 % |
| 137 | Jack Henry & Associates Inc | 121,446 | 18.7M $ | 0.08 % |
| 138 | CACI International Inc | 37,167 | 18.5M $ | 0.08 % |
| 139 | American Homes 4 Rent | 548,631 | 18.3M $ | 0.08 % |
| 140 | Donaldson Co Inc | 194,094 | 18.3M $ | 0.08 % |
| 141 | Cullen/Frost Bankers Inc | 106,359 | 17.7M $ | 0.07 % |
| 142 | MURPHY USA INC | 28,432 | 17.3M $ | 0.07 % |
| 143 | American Financial Group Inc/OH | 116,495 | 16.5M $ | 0.07 % |
| 144 | FactSet Research Systems Inc | 62,432 | 16.4M $ | 0.07 % |
| 145 | SEI Investments Co | 156,330 | 16.1M $ | 0.07 % |
| 146 | Agree Realty Corp | 201,663 | 15.7M $ | 0.07 % |
| 147 | NNN REIT INC | 319,637 | 15.2M $ | 0.06 % |
| 148 | Toro Co/The | 164,045 | 15.1M $ | 0.06 % |
| 149 | APTARGROUP INC | 108,341 | 14.5M $ | 0.06 % |
| 150 | Booz Allen Hamilton Holding Corp | 202,940 | 14.1M $ | 0.06 % |
| 151 | Hanover Insurance Group Inc/The | 59,573 | 13.9M $ | 0.06 % |
| 152 | Commerce Bancshares Inc/MO | 230,103 | 13.6M $ | 0.06 % |
| 153 | IDACORP Inc | 90,949 | 13M $ | 0.06 % |
| 154 | CHEMED CORP | 23,836 | 12.7M $ | 0.05 % |
| 155 | Prosperity Bancshares Inc | 169,044 | 12.7M $ | 0.05 % |
| 156 | Hormel Foods Corp | 490,644 | 12.3M $ | 0.05 % |
| 157 | ANTERO MIDSTREAM CORP | 557,284 | 12.2M $ | 0.05 % |
| 158 | United Bankshares Inc/WV | 234,844 | 11.4M $ | 0.05 % |
| 159 | Essent Group Ltd | 160,637 | 10.6M $ | 0.04 % |
| 160 | Erie Indemnity Co | 42,751 | 10.3M $ | 0.04 % |
| 161 | Amdocs Ltd | 181,663 | 10.1M $ | 0.04 % |
| 162 | Landstar System Inc | 57,316 | 10M $ | 0.04 % |
| 163 | Mastercard Inc | 17,320 | 9.9M $ | 0.04 % |
| 164 | Selective Insurance Group Inc | 101,109 | 9.6M $ | 0.04 % |
| 165 | Dropbox Inc | 293,526 | 9.6M $ | 0.04 % |
| 166 | RLI Corp | 154,549 | 9.5M $ | 0.04 % |
| 167 | H&R Block Inc | 213,317 | 9.4M $ | 0.04 % |
| 168 | Balchem Corp | 54,501 | 9.1M $ | 0.04 % |
| 169 | Science Applications International Corp | 75,942 | 8.9M $ | 0.04 % |
| 170 | Qualys Inc | 60,343 | 8.7M $ | 0.04 % |
| 171 | Gentex Corp | 368,447 | 8.6M $ | 0.04 % |
| 172 | FTI Consulting Inc | 50,931 | 8.1M $ | 0.03 % |
| 173 | First Financial Bankshares Inc | 219,315 | 7.7M $ | 0.03 % |
| 174 | Campbell's Company/The | 331,130 | 7.3M $ | 0.03 % |
| 175 | Dolby Laboratories Inc | 102,460 | 6M $ | 0.03 % |
| 176 | Silgan Holdings Inc | 147,593 | 5.9M $ | 0.03 % |
| 177 | Exponent Inc | 83,952 | 5.6M $ | 0.02 % |
| 178 | Maximus Inc | 91,797 | 5.5M $ | 0.02 % |
| 179 | Graphic Packaging Holding Co | 496,654 | 5.3M $ | 0.02 % |
| 180 | SPS Commerce Inc | 63,458 | 4.7M $ | 0.02 % |
| 181 | Western Union Co/The | 534,883 | 3.4M $ | 0.01 % |
| 182 | Pinnacle West Capital Corp | 21,222 | 2.1M $ | 0.01 % |
Sector breakdown
- Technology 31.7 %
- Health care 10.7 %
- Financials 9.1 %
- Industrials 9.0 %
- Consumer discretionary 8.7 %
- Communication 7.5 %
- Consumer staples 6.6 %
- Utilities 3.9 %
- Energy 3.6 %
- Materials 2.4 %
- Real estate 1.1 %
- Unattributed 5.9 %
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 99.4 %
- Ireland 0.3 %
- Bermuda 0.3 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 178 | 23.4B $ | 99.35 % |
| 2 | Ireland | 1 | 71.5M $ | 0.30 % |
| 3 | Bermuda | 2 | 71.1M $ | 0.30 % |
| 4 | Guernsey | 1 | 10.1M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Fidelity SAI U.S. Low Volatility Index Fund". https://titelia.com/en/funds/S000049309