Holdings of Fidelity SAI Small-Mid Cap Momentum Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2B $ including 4.2B $ in equities, 99.8 %
- Positions
- 300 in 7 countries
- Top ten
- 12.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | nVent Electric PLC | 374,808 | 57.7M $ | 1.39 % |
| 2 | Viking Holdings Ltd | 514,375 | 53.7M $ | 1.29 % |
| 3 | TD SYNNEX Corp | 197,791 | 50.6M $ | 1.22 % |
| 4 | RBC BEARINGS INC | 90,542 | 49.9M $ | 1.20 % |
| 5 | Loews Corp | 427,653 | 49.6M $ | 1.19 % |
| 6 | Host Hotels & Resorts Inc | 1,953,890 | 49.1M $ | 1.18 % |
| 7 | Roku Inc | 335,914 | 48.7M $ | 1.17 % |
| 8 | Permian Resources Corp | 2,261,859 | 48.2M $ | 1.16 % |
| 9 | CLEAN HARBORS INC | 153,446 | 48M $ | 1.15 % |
| 10 | Lattice Semiconductor Corp | 385,639 | 47.9M $ | 1.15 % |
| 11 | JAZZ PHARMACEUTICALS PLC | 185,643 | 46.9M $ | 1.13 % |
| 12 | Roivant Sciences Ltd | 1,377,518 | 46.7M $ | 1.12 % |
| 13 | API GROUP CORP | 1,159,551 | 46M $ | 1.11 % |
| 14 | Sterling Infrastructure Inc | 75,677 | 45.2M $ | 1.08 % |
| 15 | Fabrinet | 102,653 | 44.7M $ | 1.07 % |
| 16 | MKS Inc | 148,550 | 44.2M $ | 1.06 % |
| 17 | HF Sinclair Corp | 477,683 | 43.7M $ | 1.05 % |
| 18 | DT MIDSTREAM INC | 310,624 | 42.9M $ | 1.03 % |
| 19 | RenaissanceRe Holdings Ltd | 132,863 | 42.5M $ | 1.02 % |
| 20 | WESCO International Inc | 121,803 | 41.8M $ | 1.01 % |
| 21 | Nextpower Inc | 453,609 | 40.8M $ | 0.98 % |
| 22 | Mueller Industries Inc | 609,646 | 40.5M $ | 0.97 % |
| 23 | Ralph Lauren Corp | 106,425 | 40.5M $ | 0.97 % |
| 24 | APA Corp | 1,083,549 | 40.4M $ | 0.97 % |
| 25 | ONTO INNOVATION INC | 151,695 | 39.2M $ | 0.94 % |
| 26 | BorgWarner Inc | 612,503 | 39M $ | 0.94 % |
| 27 | New York Times Co/The | 493,606 | 37M $ | 0.89 % |
| 28 | Five Below Inc | 168,510 | 36.6M $ | 0.88 % |
| 29 | SITIME CORP | 67,493 | 36.1M $ | 0.87 % |
| 30 | ALCOA CORP | 791,161 | 35.8M $ | 0.86 % |
| 31 | TTM Technologies Inc | 305,407 | 35.3M $ | 0.85 % |
| 32 | EastGroup Properties Inc | 162,669 | 34M $ | 0.82 % |
| 33 | Moog Inc | 86,853 | 33.9M $ | 0.81 % |
| 34 | Littelfuse Inc | 76,078 | 33.6M $ | 0.81 % |
| 35 | Advanced Energy Industries Inc | 115,315 | 33.4M $ | 0.80 % |
| 36 | Semtech Corp | 282,719 | 33.3M $ | 0.80 % |
| 37 | Modine Manufacturing Co | 161,098 | 32.4M $ | 0.78 % |
| 38 | Hasbro Inc | 343,572 | 32.3M $ | 0.78 % |
| 39 | Viasat Inc | 414,977 | 31.9M $ | 0.77 % |
| 40 | Popular Inc | 174,293 | 30.5M $ | 0.73 % |
| 41 | Dycom Industries Inc | 74,882 | 30M $ | 0.72 % |
| 42 | Federal Realty Investment Trust | 239,859 | 29.8M $ | 0.72 % |
| 43 | INVESCO LTD | 991,280 | 29.3M $ | 0.70 % |
| 44 | Darling Ingredients Inc | 483,274 | 29.3M $ | 0.70 % |
| 45 | Affiliated Managers Group Inc | 79,033 | 29M $ | 0.70 % |
| 46 | DigitalOcean Holdings Inc | 242,782 | 28.5M $ | 0.69 % |
| 47 | Timken Co/The | 193,653 | 26.6M $ | 0.64 % |
| 48 | Viavi Solutions Inc | 706,916 | 26.1M $ | 0.63 % |
| 49 | Valmont Industries Inc | 54,092 | 26.1M $ | 0.63 % |
| 50 | Axsome Therapeutics Inc | 118,980 | 25.9M $ | 0.62 % |
| 51 | ELEMENT SOLUTIONS INC | 694,974 | 25.5M $ | 0.61 % |
| 52 | FormFactor Inc | 236,822 | 25.2M $ | 0.60 % |
| 53 | ESCO Technologies Inc | 79,115 | 24.9M $ | 0.60 % |
| 54 | StoneX Group Inc | 320,960 | 24.6M $ | 0.59 % |
| 55 | Protagonist Therapeutics Inc | 179,533 | 24.5M $ | 0.59 % |
| 56 | Arrow Electronics Inc | 111,901 | 24.2M $ | 0.58 % |
| 57 | Praxis Precision Medicines Inc | 78,707 | 24.2M $ | 0.58 % |
| 58 | Argan Inc | 42,383 | 24.2M $ | 0.58 % |
| 59 | BRIGHTSPRING HEALTH SERVICES INC | 404,423 | 24.1M $ | 0.58 % |
| 60 | FirstCash Holdings Inc | 118,253 | 24.1M $ | 0.58 % |
| 61 | Hexcel Corp | 231,790 | 23.9M $ | 0.57 % |
| 62 | CareTrust REIT Inc | 568,144 | 23.8M $ | 0.57 % |
| 63 | IDACORP Inc | 165,113 | 23.6M $ | 0.57 % |
| 64 | Jackson Financial Inc | 190,972 | 23.4M $ | 0.56 % |
| 65 | Healthcare Realty Trust Inc | 1,065,771 | 22.4M $ | 0.54 % |
| 66 | Kirby Corp | 165,586 | 21.7M $ | 0.52 % |
| 67 | MADISON SQUARE GARDEN SPORTS CORP | 54,921 | 21.6M $ | 0.52 % |
| 68 | EnerSys | 112,583 | 20.9M $ | 0.50 % |
| 69 | Valley National Bancorp | 1,462,450 | 20.9M $ | 0.50 % |
| 70 | Plexus Corp | 81,834 | 20.6M $ | 0.49 % |
| 71 | Spyre Therapeutics Inc | 208,605 | 20.5M $ | 0.49 % |
| 72 | Macerich Co/The | 782,466 | 20.2M $ | 0.49 % |
| 73 | Enpro Inc | 64,359 | 20.2M $ | 0.49 % |
| 74 | Lantheus Holdings Inc | 202,590 | 20.2M $ | 0.48 % |
| 75 | Victoria's Secret & Co | 225,232 | 20M $ | 0.48 % |
| 76 | IES HOLDINGS INC | 26,788 | 19.9M $ | 0.48 % |
| 77 | Everus Construction Group Inc | 155,831 | 19.5M $ | 0.47 % |
| 78 | Matson Inc | 95,258 | 19.3M $ | 0.46 % |
| 79 | Weatherford International PLC | 219,106 | 19.2M $ | 0.46 % |
| 80 | Archrock Inc | 535,773 | 19.2M $ | 0.46 % |
| 81 | Arrowhead Pharmaceuticals Inc | 223,697 | 18.9M $ | 0.45 % |
| 82 | Kite Realty Group Trust | 661,447 | 18.9M $ | 0.45 % |
| 83 | Applied Optoelectronics Inc | 196,086 | 18.5M $ | 0.44 % |
| 84 | POWELL INDUSTRIES INC | 86,802 | 18.1M $ | 0.44 % |
| 85 | New Jersey Resources Corp | 308,091 | 17.8M $ | 0.43 % |
| 86 | Liquidia Corp | 209,965 | 17.7M $ | 0.42 % |
| 87 | SOUTHWEST GAS HOLDINGS INC | 196,271 | 17.5M $ | 0.42 % |
| 88 | Planet Labs PBC | 853,853 | 17.5M $ | 0.42 % |
| 89 | Amkor Technology Inc | 347,555 | 17.3M $ | 0.42 % |
| 90 | Enova International Inc | 68,102 | 17.3M $ | 0.42 % |
| 91 | AAR Corp | 119,262 | 16.7M $ | 0.40 % |
| 92 | KYMERA THERAPEUTICS INC | 159,731 | 16.5M $ | 0.40 % |
| 93 | Noble Corp PLC | 384,226 | 16.3M $ | 0.39 % |
| 94 | Murphy Oil Corp | 409,917 | 16.3M $ | 0.39 % |
| 95 | Transocean Ltd | 3,029,174 | 16.1M $ | 0.39 % |
| 96 | Granite Construction Inc | 132,888 | 16.1M $ | 0.39 % |
| 97 | MYR Group Inc | 47,424 | 15.8M $ | 0.38 % |
| 98 | White Mountains Insurance Group Ltd | 7,476 | 15.7M $ | 0.38 % |
| 99 | Ameris Bancorp | 179,714 | 15.7M $ | 0.38 % |
| 100 | Clear Secure Inc | 270,875 | 15M $ | 0.36 % |
Sector breakdown
- Technology 4.1 %
- Energy 2.1 %
- Industrials 2.1 %
- Consumer discretionary 1.3 %
- Unattributed 90.4 %
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 91.2 %
- Bermuda 4.0 %
- Ireland 2.6 %
- Cayman Islands 1.3 %
- Marshall Islands 0.5 %
- United Kingdom 0.4 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 285 | 3.8B $ | 91.17 % |
| 2 | Bermuda | 5 | 164.4M $ | 3.96 % |
| 3 | Ireland | 3 | 106.5M $ | 2.56 % |
| 4 | Cayman Islands | 3 | 53.9M $ | 1.30 % |
| 5 | Marshall Islands | 2 | 20.9M $ | 0.50 % |
| 6 | United Kingdom | 1 | 16.3M $ | 0.39 % |
| 7 | British Virgin Islands | 1 | 4.9M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Fidelity SAI Small-Mid Cap Momentum Index Fund". https://titelia.com/en/funds/S000050321