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 |
|---|---|---|---|---|
| 1,201 | SEVERSTAL' PAO | 113,908 | 0 $ | |
| 1,202 | VK CO LTD | 9,348 | 0 $ | |
| 1,203 | TKS HOLDING MKPAO JSC | 73,250 | 0 $ | |
| 1,204 | OZON HOLDINGS PLC | 28,218 | 0 $ |
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