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 |
|---|---|---|---|---|
| 101 | Kintetsu Group Holdings Co Ltd | 947,500 | 20.6M $ | 0.26 % |
| 102 | BP PLC | 2,737,827 | 20.6M $ | 0.26 % |
| 103 | Electric Power Development Co Ltd | 836,900 | 19.8M $ | 0.25 % |
| 104 | Tobu Railway Co Ltd | 980,300 | 19M $ | 0.24 % |
| 105 | Allreal Holding AG | 72,566 | 19M $ | 0.24 % |
| 106 | Yamato Holdings Co Ltd | 1,433,200 | 18.6M $ | 0.23 % |
| 107 | Suntory Beverage & Food Ltd | 629,600 | 18.3M $ | 0.23 % |
| 108 | Medipal Holdings Corp | 1,008,900 | 18.2M $ | 0.23 % |
| 109 | Orix JREIT Inc | 27,432 | 17.8M $ | 0.22 % |
| 110 | Essity AB | 604,345 | 17.6M $ | 0.22 % |
| 111 | Kuraray Co Ltd | 1,530,500 | 17.6M $ | 0.22 % |
| 112 | Daiwa House REIT Investment Corp | 22,562 | 17.5M $ | 0.22 % |
| 113 | Kyushu Railway Co | 768,500 | 17.3M $ | 0.22 % |
| 114 | Haseko Corp | 988,400 | 17.2M $ | 0.22 % |
| 115 | Marui Group Co Ltd | 912,700 | 17M $ | 0.21 % |
| 116 | PCCW Ltd | 21,947,000 | 16.5M $ | 0.21 % |
| 117 | United Urban Investment Corp | 15,903 | 16.3M $ | 0.21 % |
| 118 | SERCO GROUP PLC | 4,983,282 | 16.2M $ | 0.20 % |
| 119 | BKW AG | 97,087 | 16.1M $ | 0.20 % |
| 120 | Mapletree Industrial Trust | 10,638,243 | 16M $ | 0.20 % |
| 121 | Mobimo Holding AG | 36,624 | 15.8M $ | 0.20 % |
| 122 | Nisshin Seifun Group Inc | 1,242,200 | 15.7M $ | 0.20 % |
| 123 | Mandatum Oyj | 2,248,399 | 15.4M $ | 0.19 % |
| 124 | Valiant Holding AG | 78,480 | 15.3M $ | 0.19 % |
| 125 | Telstra Group Ltd | 2,724,908 | 9.6M $ | 0.12 % |
| 126 | Hongkong Land Holdings Ltd | 976,500 | 7.9M $ | 0.10 % |
| 127 | CK Hutchison Holdings Ltd | 841,000 | 7.9M $ | 0.10 % |
| 128 | Contact Energy Ltd | 1,466,200 | 7.8M $ | 0.10 % |
| 129 | SEVERN TRENT PLC | 82,938 | 3.4M $ | 0.04 % |
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