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
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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