Holdings of Fidelity SAI Emerging Markets Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1B $ including 5.1B $ in equities, 98.5 %
- Positions
- 1,237 in 33 countries
- Top ten
- 34.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 10,602,740 | 738.4M $ | 14.37 % |
| 2 | Samsung Electronics Co Ltd | 2,037,659 | 308.8M $ | 6.01 % |
| 3 | SK hynix Inc | 234,997 | 210.9M $ | 4.10 % |
| 4 | Tencent Holdings Ltd | 2,748,500 | 166.9M $ | 3.25 % |
| 5 | Alibaba Group Holding Ltd | 7,398,116 | 121.9M $ | 2.37 % |
| 6 | Delta Electronics Inc | 838,717 | 59M $ | 1.15 % |
| 7 | MediaTek Inc | 655,615 | 54.9M $ | 1.07 % |
| 8 | China Construction Bank Corp | 41,493,000 | 46.8M $ | 0.91 % |
| 9 | HDFC Bank Ltd | 4,898,845 | 40.1M $ | 0.78 % |
| 10 | Reliance Industries Ltd | 2,620,540 | 39.7M $ | 0.77 % |
| 11 | Hon Hai Precision Industry Co Ltd | 5,408,465 | 38.3M $ | 0.75 % |
| 12 | ICICI Bank Ltd | 2,276,903 | 30.6M $ | 0.59 % |
| 13 | PDD Holdings Inc | 305,525 | 30.5M $ | 0.59 % |
| 14 | Xiaomi Corp | 7,416,000 | 27.8M $ | 0.54 % |
| 15 | Vale SA | 1,561,973 | 25.6M $ | 0.50 % |
| 16 | Industrial & Commercial Bank of China Ltd | 27,004,000 | 24.3M $ | 0.47 % |
| 17 | SK Square Co Ltd | 39,800 | 23.3M $ | 0.45 % |
| 18 | Ping An Insurance Group Co of China Ltd | 2,853,141 | 23.2M $ | 0.45 % |
| 19 | Al Rajhi Bank | 1,265,095 | 23.1M $ | 0.45 % |
| 20 | Meituan | 2,143,120 | 23.1M $ | 0.45 % |
| 21 | ASE Technology Holding Co Ltd | 1,432,592 | 22.5M $ | 0.44 % |
| 22 | Bharti Airtel Ltd | 1,103,833 | 22.1M $ | 0.43 % |
| 23 | BYD Co Ltd | 1,600,700 | 21.3M $ | 0.41 % |
| 24 | NU Holdings Ltd/Cayman Islands | 1,459,438 | 21.1M $ | 0.41 % |
| 25 | Hyundai Motor Co | 57,098 | 20.8M $ | 0.41 % |
| 26 | ITAU UNIBANCO HOLDING SA | 2,326,070 | 20.3M $ | 0.39 % |
| 27 | Anglogold Ashanti Plc | 216,683 | 20.2M $ | 0.39 % |
| 28 | Bank of China Ltd | 30,960,464 | 20.1M $ | 0.39 % |
| 29 | Petroleo Brasileiro S.A. (Petrobras) | 1,986,900 | 19.7M $ | 0.38 % |
| 30 | Elite Material Co Ltd | 131,000 | 19.6M $ | 0.38 % |
| 31 | Saudi Arabian Oil Co | 2,603,048 | 19.3M $ | 0.37 % |
| 32 | Naspers Ltd | 337,214 | 18.3M $ | 0.36 % |
| 33 | Petroleo Brasileiro SA - Petrobras | 1,606,408 | 17.8M $ | 0.35 % |
| 34 | Infosys Ltd | 1,396,090 | 17.6M $ | 0.34 % |
| 35 | NetEase Inc | 750,120 | 17.6M $ | 0.34 % |
| 36 | KB Financial Group Inc | 156,023 | 17.2M $ | 0.33 % |
| 37 | Doosan Enerbility Co Ltd | 193,062 | 16.9M $ | 0.33 % |
| 38 | Gold Fields Ltd | 385,140 | 16.3M $ | 0.32 % |
| 39 | Unimicron Technology Corp | 572,096 | 16.3M $ | 0.32 % |
| 40 | Accton Technology Corp | 217,000 | 15.9M $ | 0.31 % |
| 41 | JD.com Inc | 1,028,750 | 15.6M $ | 0.30 % |
| 42 | Baidu Inc | 958,074 | 15.1M $ | 0.29 % |
| 43 | Grupo Mexico SAB de CV | 1,339,454 | 14.7M $ | 0.29 % |
| 44 | Trip.com Group Ltd | 266,743 | 14.4M $ | 0.28 % |
| 45 | PetroChina Co Ltd | 9,159,790 | 14.1M $ | 0.27 % |
| 46 | Hanwha Aerospace Co Ltd | 14,426 | 13.9M $ | 0.27 % |
| 47 | Samsung Electro-Mechanics Co Ltd | 24,121 | 13.9M $ | 0.27 % |
| 48 | Axis Bank Ltd | 988,551 | 13.3M $ | 0.26 % |
| 49 | Saudi National Bank/The | 1,264,855 | 13.2M $ | 0.26 % |
| 50 | Delta Electronics Thailand PCL | 1,342,100 | 13.2M $ | 0.26 % |
| 51 | Mahindra & Mahindra Ltd | 401,332 | 13.2M $ | 0.26 % |
| 52 | Asia Vital Components Co Ltd | 143,000 | 13.1M $ | 0.26 % |
| 53 | Kuwait Finance House KSCP | 5,101,465 | 13.1M $ | 0.26 % |
| 54 | OTP Bank Nyrt | 96,303 | 12.9M $ | 0.25 % |
| 55 | Shinhan Financial Group Co Ltd | 188,137 | 12.9M $ | 0.25 % |
| 56 | Samsung SDI Co Ltd | 26,021 | 12.4M $ | 0.24 % |
| 57 | Larsen & Toubro Ltd | 289,980 | 12.3M $ | 0.24 % |
| 58 | United Microelectronics Corp | 4,878,000 | 12.3M $ | 0.24 % |
| 59 | Zijin Mining Group Co Ltd | 2,602,000 | 12.1M $ | 0.24 % |
| 60 | Bajaj Finance Ltd | 1,205,226 | 12M $ | 0.23 % |
| 61 | China Life Insurance Co Ltd | 3,241,747 | 12M $ | 0.23 % |
| 62 | CTBC Financial Holding Co Ltd | 7,196,778 | 11.9M $ | 0.23 % |
| 63 | Grupo Financiero Banorte SAB de CV | 1,089,681 | 11.8M $ | 0.23 % |
| 64 | Quanta Computer Inc | 1,163,000 | 11.6M $ | 0.23 % |
| 65 | FirstRand Ltd | 2,173,295 | 11.5M $ | 0.22 % |
| 66 | Chroma ATE Inc | 165,000 | 11.3M $ | 0.22 % |
| 67 | Standard Bank Group Ltd | 566,405 | 10.9M $ | 0.21 % |
| 68 | National Bank of Kuwait SAKP | 3,751,358 | 10.5M $ | 0.20 % |
| 69 | Hana Financial Group Inc | 119,871 | 10.5M $ | 0.20 % |
| 70 | Kia Corp | 100,856 | 10.5M $ | 0.20 % |
| 71 | Fubon Financial Holding Co Ltd | 3,614,988 | 10.3M $ | 0.20 % |
| 72 | America Movil SAB de CV | 7,776,347 | 10.3M $ | 0.20 % |
| 73 | Saudi Arabian Mining Co | 585,540 | 10.2M $ | 0.20 % |
| 74 | Tata Consultancy Services Ltd | 389,248 | 10.2M $ | 0.20 % |
| 75 | China Merchants Bank Co Ltd | 1,675,421 | 10.1M $ | 0.20 % |
| 76 | Cathay Financial Holding Co Ltd | 4,101,834 | 10M $ | 0.20 % |
| 77 | Saudi Telecom Co | 860,614 | 10M $ | 0.19 % |
| 78 | POSCO Holdings Inc | 31,354 | 10M $ | 0.19 % |
| 79 | Powszechna Kasa Oszczednosci Bank Polski SA | 375,870 | 9.8M $ | 0.19 % |
| 80 | Capitec Bank Holdings Ltd | 37,475 | 9.7M $ | 0.19 % |
| 81 | Kotak Mahindra Bank Ltd | 2,352,908 | 9.6M $ | 0.19 % |
| 82 | Qatar National Bank QPSC | 1,986,690 | 9.5M $ | 0.18 % |
| 83 | Credicorp Ltd | 29,052 | 9.4M $ | 0.18 % |
| 84 | MTN Group Ltd | 749,742 | 9.4M $ | 0.18 % |
| 85 | Valterra Platinum Ltd | 114,154 | 9.2M $ | 0.18 % |
| 86 | Emaar Properties PJSC | 2,853,368 | 9.2M $ | 0.18 % |
| 87 | ORLEN SA | 249,618 | 9.2M $ | 0.18 % |
| 88 | China Shenhua Energy Co Ltd | 1,464,702 | 9.1M $ | 0.18 % |
| 89 | First Abu Dhabi Bank PJSC | 1,901,828 | 9.1M $ | 0.18 % |
| 90 | State Bank of India | 793,910 | 9M $ | 0.17 % |
| 91 | Celltrion Inc | 64,696 | 8.9M $ | 0.17 % |
| 92 | Banco Bradesco S.A. | 2,258,288 | 8.8M $ | 0.17 % |
| 93 | NAVER Corp | 60,824 | 8.8M $ | 0.17 % |
| 94 | Agricultural Bank of China Ltd | 11,270,297 | 8.8M $ | 0.17 % |
| 95 | HD Hyundai Electric Co Ltd | 10,097 | 8.7M $ | 0.17 % |
| 96 | Fomento Economico Mexicano SAB de CV | 736,691 | 8.7M $ | 0.17 % |
| 97 | Hindustan Unilever Ltd | 353,779 | 8.4M $ | 0.16 % |
| 98 | Geely Automobile Holdings Ltd | 2,814,517 | 8.4M $ | 0.16 % |
| 99 | BeOne Medicines Ltd | 368,532 | 8.4M $ | 0.16 % |
| 100 | B3 SA - Brasil Bolsa Balcao | 2,267,840 | 8.3M $ | 0.16 % |
Sector breakdown
- Technology 28.5 %
- Communication 4.4 %
- Financials 4.3 %
- Consumer discretionary 3.9 %
- Energy 1.5 %
- Materials 1.2 %
- Unattributed 56.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 25.4 %
- HKD 18.5 %
- KRW 18.1 %
- INR 12.0 %
- BRL 4.1 %
- CNY 3.8 %
- ZAR 3.2 %
- SAR 2.6 %
- MXN 1.9 %
- USD 1.8 %
- AED 1.2 %
- MYR 1.1 %
- PLN 1.1 %
- THB 1.0 %
- IDR 0.7 %
- KWD 0.6 %
- QAR 0.5 %
- CLP 0.5 %
- EUR 0.5 %
- TRY 0.5 %
- HUF 0.4 %
- PHP 0.3 %
- CZK 0.1 %
- EGP 0.1 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 25.2 %
- South Korea 18.1 %
- Hong Kong SAR China 17.1 %
- India 12.0 %
- China 4.7 %
- Brazil 4.1 %
- South Africa 2.8 %
- Saudi Arabia 2.6 %
- Mexico 1.9 %
- United Arab Emirates 1.2 %
- Cayman Islands 1.2 %
- Malaysia 1.1 %
- Other countries 7.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 81 | 1.3B $ | 25.22 % |
| 2 | South Korea | 77 | 917.6M $ | 18.13 % |
| 3 | Hong Kong SAR China | 129 | 866M $ | 17.11 % |
| 4 | India | 168 | 606.7M $ | 11.99 % |
| 5 | China | 431 | 240.1M $ | 4.74 % |
| 6 | Brazil | 42 | 207.3M $ | 4.10 % |
| 7 | South Africa | 26 | 144M $ | 2.84 % |
| 8 | Saudi Arabia | 34 | 133.1M $ | 2.63 % |
| 9 | Mexico | 22 | 93.8M $ | 1.85 % |
| 10 | United Arab Emirates | 16 | 60.4M $ | 1.19 % |
| 11 | Cayman Islands | 20 | 60.1M $ | 1.19 % |
| 12 | Malaysia | 27 | 56.1M $ | 1.11 % |
Cite this page
Titelia. "Holdings of Fidelity SAI Emerging Markets Index Fund". https://titelia.com/en/funds/S000051995