Holdings of Fidelity SAI Emerging Markets Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.5B $ in equities, 97.0 %
- Positions
- 1,204 in 34 countries
- Top ten
- 36.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 7,449,740 | 551.3M $ | 15.18 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 1,414,262 | 243.2M $ | 6.70 % |
| 3 | SK HYNIX INC | 167,033 | 187.4M $ | 5.16 % |
| 4 | Tencent Holdings Ltd | 1,862,700 | 113.8M $ | 3.13 % |
| 5 | Alibaba Group Holding Ltd | 5,062,916 | 77.1M $ | 2.12 % |
| 6 | MEDIATEK INC | 436,615 | 46.5M $ | 1.28 % |
| 7 | China Construction Bank Corp | 25,470,000 | 29.9M $ | 0.82 % |
| 8 | DELTA ELECTRONICS INC | 588,717 | 29M $ | 0.80 % |
| 9 | Hon Hai Precision Industry Co Ltd | 3,694,465 | 28.2M $ | 0.78 % |
| 10 | HDFC Bank Ltd | 3,444,803 | 27M $ | 0.74 % |
| 11 | Reliance Industries Ltd | 1,841,562 | 25.2M $ | 0.69 % |
| 12 | ICICI BANK LTD | 1,602,469 | 24.1M $ | 0.66 % |
| 13 | Xiaomi Corp | 5,185,000 | 19M $ | 0.52 % |
| 14 | SK SQUARE CO LTD | 27,933 | 19M $ | 0.52 % |
| 15 | Industrial & Commercial Bank of China Ltd | 19,668,000 | 18.8M $ | 0.52 % |
| 16 | Meituan | 1,522,820 | 18M $ | 0.49 % |
| 17 | ASE Technology Holding Co Ltd | 1,008,592 | 17.2M $ | 0.47 % |
| 18 | Bharti Airtel Ltd | 829,209 | 17.1M $ | 0.47 % |
| 19 | Vale SA | 1,074,073 | 16.2M $ | 0.44 % |
| 20 | NU Holdings Ltd/Cayman Islands | 1,102,631 | 15.8M $ | 0.43 % |
| 21 | PDD Holdings Inc | 171,712 | 15.2M $ | 0.42 % |
| 22 | Al Rajhi Bank | 889,112 | 14.8M $ | 0.41 % |
| 23 | Ping An Insurance Group Co of China Ltd | 1,971,141 | 14.7M $ | 0.41 % |
| 24 | Bank of China Ltd | 20,241,464 | 14.2M $ | 0.39 % |
| 25 | NETEASE INC | 530,720 | 14.1M $ | 0.39 % |
| 26 | ITAU UNIBANCO HOLDING SA | 1,643,370 | 13.9M $ | 0.38 % |
| 27 | BYD Co Ltd | 1,114,900 | 13.3M $ | 0.37 % |
| 28 | Saudi Arabian Oil Co | 1,829,623 | 12.9M $ | 0.36 % |
| 29 | United Microelectronics Corp | 3,423,000 | 12.8M $ | 0.35 % |
| 30 | Samsung Electro-Mechanics Co Ltd | 16,941 | 12.8M $ | 0.35 % |
| 31 | Elite Material Co Ltd | 87,000 | 12.5M $ | 0.34 % |
| 32 | KB Financial Group Inc | 107,119 | 12.4M $ | 0.34 % |
| 33 | Naspers Ltd | 231,345 | 12.2M $ | 0.33 % |
| 34 | ANGLOGOLD ASHANTI PLC | 152,712 | 11.5M $ | 0.32 % |
| 35 | JD.com Inc | 692,250 | 11.4M $ | 0.31 % |
| 36 | Petroleo Brasileiro S.A. (Petrobras) | 1,326,500 | 11.4M $ | 0.31 % |
| 37 | INFOSYS LTD | 919,828 | 10.9M $ | 0.30 % |
| 38 | Petroleo Brasileiro SA - Petrobras | 1,117,608 | 10.8M $ | 0.30 % |
| 39 | Grupo Mexico SAB de CV | 882,754 | 10.6M $ | 0.29 % |
| 40 | Hyundai Motor Co | 40,263 | 10.5M $ | 0.29 % |
| 41 | Fubon Financial Holding Co Ltd | 2,540,988 | 10.1M $ | 0.28 % |
| 42 | CTBC Financial Holding Co Ltd | 5,056,778 | 10.1M $ | 0.28 % |
| 43 | Accton Technology Corp | 153,000 | 9.9M $ | 0.27 % |
| 44 | OTP Bank Nyrt | 65,631 | 9.7M $ | 0.27 % |
| 45 | Unimicron Technology Corp | 405,096 | 9.5M $ | 0.26 % |
| 46 | Mahindra & Mahindra Ltd | 263,193 | 9.4M $ | 0.26 % |
| 47 | Saudi National Bank/The | 889,070 | 9.3M $ | 0.26 % |
| 48 | FirstRand Ltd | 1,526,714 | 9.1M $ | 0.25 % |
| 49 | Bajaj Finance Ltd | 752,631 | 9M $ | 0.25 % |
| 50 | Cathay Financial Holding Co Ltd | 2,882,834 | 9M $ | 0.25 % |
| 51 | AXIS BANK LTD | 695,603 | 9M $ | 0.25 % |
| 52 | Baidu Inc | 631,424 | 8.7M $ | 0.24 % |
| 53 | Gold Fields Ltd | 270,647 | 8.7M $ | 0.24 % |
| 54 | Kuwait Finance House KSCP | 3,438,463 | 8.7M $ | 0.24 % |
| 55 | Shinhan Financial Group Co Ltd | 125,604 | 8.6M $ | 0.24 % |
| 56 | Larsen & Toubro Ltd | 203,847 | 8.4M $ | 0.23 % |
| 57 | China Life Insurance Co Ltd | 2,254,747 | 8.4M $ | 0.23 % |
| 58 | Grupo Financiero Banorte SAB de CV | 723,281 | 8.4M $ | 0.23 % |
| 59 | Trip.com Group Ltd | 177,543 | 8.3M $ | 0.23 % |
| 60 | Credicorp Ltd | 20,503 | 8.2M $ | 0.23 % |
| 61 | PetroChina Co Ltd | 6,385,790 | 8.1M $ | 0.22 % |
| 62 | Standard Bank Group Ltd | 398,339 | 7.9M $ | 0.22 % |
| 63 | Powszechna Kasa Oszczednosci Bank Polski SA | 264,681 | 7.9M $ | 0.22 % |
| 64 | Delta Electronics Thailand PCL | 943,000 | 7.7M $ | 0.21 % |
| 65 | Zijin Mining Group Co Ltd | 1,814,000 | 7.7M $ | 0.21 % |
| 66 | CAPITEC BANK HOLDINGS LTD | 26,334 | 7.5M $ | 0.21 % |
| 67 | China Merchants Bank Co Ltd | 1,142,921 | 7.4M $ | 0.20 % |
| 68 | National Bank of Kuwait SAKP | 2,637,972 | 7.3M $ | 0.20 % |
| 69 | Quanta Computer Inc | 818,000 | 7.3M $ | 0.20 % |
| 70 | Yageo Corp | 470,512 | 7.1M $ | 0.20 % |
| 71 | First Abu Dhabi Bank PJSC | 1,336,571 | 7.1M $ | 0.19 % |
| 72 | Hana Financial Group Inc | 82,068 | 7M $ | 0.19 % |
| 73 | ORLEN SA | 175,534 | 7M $ | 0.19 % |
| 74 | Saudi Telecom Co | 604,890 | 6.9M $ | 0.19 % |
| 75 | Asia Vital Components Co Ltd | 98,000 | 6.9M $ | 0.19 % |
| 76 | Lenovo Group Ltd | 2,251,000 | 6.9M $ | 0.19 % |
| 77 | CHROMA ATE INC | 109,000 | 6.9M $ | 0.19 % |
| 78 | Nan Ya Plastics Corp | 1,439,358 | 6.8M $ | 0.19 % |
| 79 | TS Financial Holding Co Ltd | 6,179,434 | 6.8M $ | 0.19 % |
| 80 | Kotak Mahindra Bank Ltd | 1,654,433 | 6.8M $ | 0.19 % |
| 81 | Yuanta Financial Holding Co Ltd | 3,222,770 | 6.7M $ | 0.19 % |
| 82 | Fomento Economico Mexicano SAB de CV | 511,491 | 6.5M $ | 0.18 % |
| 83 | MTN Group Ltd | 526,825 | 6.5M $ | 0.18 % |
| 84 | Agricultural Bank of China Ltd | 8,112,297 | 6.5M $ | 0.18 % |
| 85 | HANWHA AEROSPACE CO LTD | 10,136 | 6.4M $ | 0.18 % |
| 86 | Kia Corp | 70,839 | 6.3M $ | 0.17 % |
| 87 | Doosan Enerbility Co Ltd | 135,615 | 6.1M $ | 0.17 % |
| 88 | Tata Consultancy Services Ltd | 246,192 | 6.1M $ | 0.17 % |
| 89 | Qatar National Bank QPSC | 1,327,002 | 6M $ | 0.17 % |
| 90 | NAVER Corp | 42,691 | 6M $ | 0.17 % |
| 91 | State Bank of India | 558,258 | 6M $ | 0.17 % |
| 92 | Valterra Platinum Ltd | 80,223 | 6M $ | 0.17 % |
| 93 | BeOne Medicines Ltd | 239,832 | 5.9M $ | 0.16 % |
| 94 | Banco Bradesco S.A. | 1,615,488 | 5.9M $ | 0.16 % |
| 95 | Emirates Telecommunications Group Co PJSC | 1,052,065 | 5.8M $ | 0.16 % |
| 96 | Celltrion Inc | 45,708 | 5.8M $ | 0.16 % |
| 97 | America Movil SAB de CV | 4,550,447 | 5.8M $ | 0.16 % |
| 98 | Hyundai Mobis Co Ltd | 17,835 | 5.7M $ | 0.16 % |
| 99 | Mega Financial Holding Co Ltd | 3,474,628 | 5.7M $ | 0.16 % |
| 100 | Sun Pharmaceutical Industries Ltd | 271,933 | 5.7M $ | 0.16 % |
Sector breakdown
- Technology 26.2 %
- Financials 4.4 %
- Communication 4.4 %
- Consumer discretionary 3.3 %
- Energy 1.3 %
- Materials 1.1 %
- Unattributed 59.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 26.9 %
- KRW 18.7 %
- HKD 17.6 %
- INR 12.0 %
- BRL 3.7 %
- CNY 3.6 %
- ZAR 3.1 %
- SAR 2.5 %
- MXN 1.8 %
- USD 1.8 %
- AED 1.2 %
- PLN 1.2 %
- THB 1.0 %
- MYR 1.0 %
- EUR 0.6 %
- KWD 0.6 %
- IDR 0.5 %
- QAR 0.5 %
- CLP 0.5 %
- TRY 0.4 %
- HUF 0.4 %
- PHP 0.3 %
- CZK 0.1 %
- COP 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 26.8 %
- South Korea 18.7 %
- Hong Kong SAR China 15.9 %
- India 12.0 %
- China 5.0 %
- Brazil 3.7 %
- South Africa 2.8 %
- Saudi Arabia 2.5 %
- Mexico 1.8 %
- Cayman Islands 1.4 %
- United Arab Emirates 1.2 %
- Poland 1.1 %
- Other countries 7.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 75 | 943.8M $ | 26.77 % |
| 2 | South Korea | 74 | 660.2M $ | 18.73 % |
| 3 | Hong Kong SAR China | 121 | 559.8M $ | 15.88 % |
| 4 | India | 165 | 421.5M $ | 11.96 % |
| 5 | China | 435 | 177M $ | 5.02 % |
| 6 | Brazil | 41 | 129.9M $ | 3.69 % |
| 7 | South Africa | 26 | 97.2M $ | 2.76 % |
| 8 | Saudi Arabia | 33 | 88.8M $ | 2.52 % |
| 9 | Mexico | 21 | 63.1M $ | 1.79 % |
| 10 | Cayman Islands | 19 | 48.4M $ | 1.37 % |
| 11 | United Arab Emirates | 16 | 42.6M $ | 1.21 % |
| 12 | Poland | 15 | 40.3M $ | 1.14 % |
Cite this page
Titelia. "Holdings of Fidelity SAI Emerging Markets Index Fund". https://titelia.com/en/funds/S000051995