Holdings of Fidelity SAI International Low Volatility Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.9B $ including 7.9B $ in equities, 99.4 %
- Positions
- 129 in 19 countries
- Top ten
- 19.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Oversea-Chinese Banking Corp Ltd | 7,259,800 | 164.9M $ | 2.08 % |
| 2 | TOKIO MARINE HOLDINGS INC | 3,133,900 | 159.7M $ | 2.02 % |
| 3 | Kyocera Corp | 6,981,000 | 159.2M $ | 2.01 % |
| 4 | Novartis AG | 1,009,707 | 157.9M $ | 1.99 % |
| 5 | Zurich Insurance Group AG | 204,800 | 156M $ | 1.97 % |
| 6 | SHELL PLC | 3,380,318 | 154.7M $ | 1.95 % |
| 7 | Air Liquide SA | 750,841 | 147.9M $ | 1.87 % |
| 8 | Roche Holding AG | 332,369 | 145.4M $ | 1.84 % |
| 9 | GSK PLC | 5,418,390 | 140.9M $ | 1.78 % |
| 10 | AstraZeneca PLC | 806,061 | 137.2M $ | 1.73 % |
| 11 | Unilever PLC | 2,092,403 | 133.1M $ | 1.68 % |
| 12 | RELX PLC | 3,744,953 | 131.7M $ | 1.66 % |
| 13 | Sampo Oyj | 11,870,397 | 131.4M $ | 1.66 % |
| 14 | Deutsche Boerse AG | 435,772 | 131.3M $ | 1.66 % |
| 15 | East Japan Railway Co | 5,637,600 | 129.7M $ | 1.64 % |
| 16 | NATIONAL GRID PLC | 8,073,038 | 129.2M $ | 1.63 % |
| 17 | Japan Post Holdings Co Ltd | 8,569,200 | 126.8M $ | 1.60 % |
| 18 | KDDI Corp | 6,601,800 | 121.6M $ | 1.54 % |
| 19 | Canon Inc | 4,275,700 | 119M $ | 1.50 % |
| 20 | BOC Hong Kong Holdings Ltd | 17,864,500 | 118.9M $ | 1.50 % |
| 21 | Orange SA | 6,104,881 | 116.7M $ | 1.47 % |
| 22 | Haleon PLC | 23,506,263 | 115.1M $ | 1.45 % |
| 23 | SoftBank Corp | 80,387,700 | 112.8M $ | 1.42 % |
| 24 | Reckitt Benckiser Group PLC | 1,551,381 | 109.5M $ | 1.38 % |
| 25 | British American Tobacco PLC | 1,789,861 | 108.6M $ | 1.37 % |
| 26 | Koninklijke Ahold Delhaize NV | 2,735,984 | 108.4M $ | 1.37 % |
| 27 | ELBIT SYSTEMS LTD | 133,913 | 107.9M $ | 1.36 % |
| 28 | Bridgestone Corp | 4,275,100 | 105.6M $ | 1.33 % |
| 29 | Nestle SA | 1,034,041 | 103.4M $ | 1.30 % |
| 30 | Sanofi SA | 1,196,503 | 103M $ | 1.30 % |
| 31 | TOYOTA MOTOR CORP | 5,377,400 | 101.8M $ | 1.28 % |
| 32 | Swisscom AG | 126,144 | 97.1M $ | 1.23 % |
| 33 | SGS SA | 804,078 | 95.3M $ | 1.20 % |
| 34 | Koninklijke KPN NV | 19,021,106 | 89.8M $ | 1.13 % |
| 35 | Secom Co Ltd | 2,040,540 | 87.9M $ | 1.11 % |
| 36 | Hannover Rueck SE | 299,662 | 86.6M $ | 1.09 % |
| 37 | Wolters Kluwer NV | 1,043,583 | 81.9M $ | 1.03 % |
| 38 | Astellas Pharma Inc | 5,929,200 | 81.4M $ | 1.03 % |
| 39 | NTT Inc | 84,240,100 | 80.7M $ | 1.02 % |
| 40 | ASML Holding NV | 48,690 | 80.2M $ | 1.01 % |
| 41 | CLP Holdings Ltd | 7,910,000 | 78.6M $ | 0.99 % |
| 42 | Computershare Ltd | 2,701,910 | 77.6M $ | 0.98 % |
| 43 | Singapore Exchange Ltd | 4,047,500 | 77.2M $ | 0.97 % |
| 44 | BAE SYSTEMS PLC | 2,506,838 | 71M $ | 0.90 % |
| 45 | Insurance Australia Group Ltd | 11,754,599 | 70M $ | 0.88 % |
| 46 | Takeda Pharmaceutical Co Ltd | 1,989,200 | 68.3M $ | 0.86 % |
| 47 | ADMIRAL GROUP PLC | 1,339,558 | 68.1M $ | 0.86 % |
| 48 | Jardine Matheson Holdings Ltd | 1,023,676 | 68M $ | 0.86 % |
| 49 | Osaka Gas Co Ltd | 1,977,360 | 67.8M $ | 0.86 % |
| 50 | Chubu Electric Power Co Inc | 3,767,000 | 65.2M $ | 0.82 % |
| 51 | Swiss Prime Site AG | 398,734 | 65M $ | 0.82 % |
| 52 | Chocoladefabriken Lindt & Spruengli AG | 540 | 63.5M $ | 0.80 % |
| 53 | Kansai Electric Power Co Inc/The | 4,153,400 | 62.9M $ | 0.79 % |
| 54 | Tokyo Gas Co Ltd | 1,586,000 | 61.2M $ | 0.77 % |
| 55 | Bunzl PLC | 1,611,211 | 60.8M $ | 0.77 % |
| 56 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 7,603,700 | 59.7M $ | 0.75 % |
| 57 | Symrise AG | 533,558 | 54.8M $ | 0.69 % |
| 58 | DIAGEO PLC | 2,452,262 | 53.9M $ | 0.68 % |
| 59 | PEARSON PLC | 3,144,045 | 53.1M $ | 0.67 % |
| 60 | Power Assets Holdings Ltd | 6,778,000 | 51M $ | 0.64 % |
| 61 | Medibank Pvt Ltd | 13,686,389 | 49.6M $ | 0.63 % |
| 62 | UPM-Kymmene Oyj | 1,797,603 | 48.9M $ | 0.62 % |
| 63 | Hong Kong & China Gas Co Ltd | 53,785,015 | 48.2M $ | 0.61 % |
| 64 | Mebuki Financial Group Inc | 4,706,500 | 43.6M $ | 0.55 % |
| 65 | Lottery Corp Ltd/The | 11,061,276 | 43.3M $ | 0.55 % |
| 66 | West Japan Railway Co | 2,264,000 | 42.7M $ | 0.54 % |
| 67 | QIAGEN NV | 1,027,726 | 42.3M $ | 0.53 % |
| 68 | Orkla ASA | 3,749,736 | 41.7M $ | 0.53 % |
| 69 | Beiersdorf AG | 447,418 | 41.6M $ | 0.52 % |
| 70 | Kyoto Financial Group Inc | 1,497,700 | 41.3M $ | 0.52 % |
| 71 | PSP Swiss Property AG | 227,947 | 41.2M $ | 0.52 % |
| 72 | Danone SA | 529,078 | 41.2M $ | 0.52 % |
| 73 | AGC Inc | 1,080,600 | 40.8M $ | 0.51 % |
| 74 | Tryg A/S | 1,579,919 | 37.7M $ | 0.48 % |
| 75 | EXOR NV | 464,666 | 37.1M $ | 0.47 % |
| 76 | Ipsen SA | 191,604 | 36.9M $ | 0.47 % |
| 77 | Redeia Corp SA | 2,016,728 | 35.6M $ | 0.45 % |
| 78 | Hankyu Hanshin Holdings Inc | 1,187,340 | 35.1M $ | 0.44 % |
| 79 | Hachijuni Nagano Bank Ltd | 2,257,500 | 35.1M $ | 0.44 % |
| 80 | MTR Corp Ltd | 8,043,083 | 34M $ | 0.43 % |
| 81 | Ringkjoebing Landbobank A/S | 126,189 | 33.9M $ | 0.43 % |
| 82 | Lottomatica Group Spa | 1,250,510 | 33.9M $ | 0.43 % |
| 83 | Recordati Industria Chimica e Farmaceutica SpA | 539,140 | 32.1M $ | 0.41 % |
| 84 | Tokyu Corp | 2,825,900 | 31M $ | 0.39 % |
| 85 | CSL Ltd | 334,145 | 28.9M $ | 0.36 % |
| 86 | Gunma Bank Ltd/The | 1,810,000 | 28.4M $ | 0.36 % |
| 87 | Pan Pacific International Holdings Corp | 5,071,600 | 28.4M $ | 0.36 % |
| 88 | Nippon Building Fund Inc | 33,413 | 28.2M $ | 0.36 % |
| 89 | Japan Real Estate Investment Corp | 35,354 | 27.1M $ | 0.34 % |
| 90 | Galenica AG | 248,482 | 26.4M $ | 0.33 % |
| 91 | Hirose Electric Co Ltd | 152,500 | 25.7M $ | 0.32 % |
| 92 | Kirin Holdings Co Ltd | 1,347,500 | 24.9M $ | 0.31 % |
| 93 | Sino Land Co Ltd | 18,242,859 | 24.9M $ | 0.31 % |
| 94 | Oji Holdings Corp | 4,436,200 | 24.4M $ | 0.31 % |
| 95 | Otsuka Corp | 1,133,100 | 23.4M $ | 0.30 % |
| 96 | Sekisui Chemical Co Ltd | 1,346,200 | 22.4M $ | 0.28 % |
| 97 | Skylark Holdings Co Ltd | 1,130,600 | 22.3M $ | 0.28 % |
| 98 | Banque Cantonale Vaudoise | 141,140 | 22.2M $ | 0.28 % |
| 99 | McDonald's Holdings Co Japan Ltd | 429,500 | 21.7M $ | 0.27 % |
| 100 | Hirogin Holdings Inc | 1,517,400 | 20.8M $ | 0.26 % |
Sector breakdown
- Consumer staples 9.8 %
- Health care 9.6 %
- Financials 5.7 %
- Industrials 2.6 %
- Energy 2.2 %
- Materials 1.9 %
- Utilities 1.6 %
- Communication 1.5 %
- Consumer discretionary 1.3 %
- Technology 1.0 %
- Unattributed 62.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 32.1 %
- GBP 19.1 %
- EUR 19.0 %
- CHF 13.2 %
- HKD 4.8 %
- SGD 4.0 %
- AUD 3.5 %
- ILS 1.4 %
- USD 1.0 %
- DKK 0.9 %
- NOK 0.5 %
- SEK 0.2 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 32.1 %
- United Kingdom 19.1 %
- Switzerland 13.2 %
- France 5.7 %
- Netherlands 5.0 %
- Hong Kong SAR China 4.8 %
- Singapore 4.0 %
- Germany 4.0 %
- Australia 3.5 %
- Finland 2.5 %
- Israel 1.4 %
- Bermuda 1.0 %
- Other countries 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 50 | 2.5B $ | 32.13 % |
| 2 | United Kingdom | 17 | 1.5B $ | 19.14 % |
| 3 | Switzerland | 15 | 1B $ | 13.20 % |
| 4 | France | 5 | 445.7M $ | 5.66 % |
| 5 | Netherlands | 5 | 397.5M $ | 5.05 % |
| 6 | Hong Kong SAR China | 8 | 380M $ | 4.83 % |
| 7 | Singapore | 4 | 317.8M $ | 4.04 % |
| 8 | Germany | 4 | 314.2M $ | 3.99 % |
| 9 | Australia | 6 | 279.1M $ | 3.55 % |
| 10 | Finland | 3 | 195.7M $ | 2.49 % |
| 11 | Israel | 1 | 107.9M $ | 1.37 % |
| 12 | Bermuda | 2 | 75.9M $ | 0.96 % |
Cite this page
Titelia. "Holdings of Fidelity SAI International Low Volatility Index Fund". https://titelia.com/en/funds/S000049310