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 |
|---|---|---|---|---|
| 101 | China Shenhua Energy Co Ltd | 1,022,202 | 5.7M $ | 0.16 % |
| 102 | Samsung C&T Corp | 24,520 | 5.6M $ | 0.16 % |
| 103 | Emaar Properties PJSC | 1,871,353 | 5.6M $ | 0.15 % |
| 104 | PUBLIC BANK BHD | 4,397,085 | 5.6M $ | 0.15 % |
| 105 | Titan Co Ltd | 107,390 | 5.5M $ | 0.15 % |
| 106 | Cemex SAB de CV | 4,582,886 | 5.4M $ | 0.15 % |
| 107 | Maruti Suzuki India Ltd | 35,647 | 5.3M $ | 0.15 % |
| 108 | Saudi Arabian Mining Co | 352,772 | 5.3M $ | 0.15 % |
| 109 | Wuxi Biologics Cayman Inc | 1,063,500 | 5.2M $ | 0.14 % |
| 110 | Bank Central Asia Tbk PT | 14,899,350 | 5.2M $ | 0.14 % |
| 111 | E.Sun Financial Holding Co Ltd | 4,275,899 | 5.1M $ | 0.14 % |
| 112 | Southern Copper Corp | 27,753 | 5.1M $ | 0.14 % |
| 113 | Asustek Computer Inc | 202,502 | 5M $ | 0.14 % |
| 114 | Samsung Life Insurance Co Ltd | 24,193 | 5M $ | 0.14 % |
| 115 | Wiwynn Corp | 30,629 | 5M $ | 0.14 % |
| 116 | Geely Automobile Holdings Ltd | 1,967,517 | 5M $ | 0.14 % |
| 117 | Chunghwa Telecom Co Ltd | 1,149,129 | 4.9M $ | 0.14 % |
| 118 | Samsung SDI Co Ltd | 18,279 | 4.9M $ | 0.14 % |
| 119 | Wistron Corp | 913,000 | 4.9M $ | 0.13 % |
| 120 | Itausa SA | 1,781,963 | 4.9M $ | 0.13 % |
| 121 | NTPC LTD | 1,318,272 | 4.8M $ | 0.13 % |
| 122 | Yum China Holdings Inc | 100,799 | 4.8M $ | 0.13 % |
| 123 | Innovent Biologics Inc | 432,500 | 4.8M $ | 0.13 % |
| 124 | Kuaishou Technology | 858,000 | 4.8M $ | 0.13 % |
| 125 | B3 SA - Brasil Bolsa Balcao | 1,526,040 | 4.7M $ | 0.13 % |
| 126 | Emirates NBD Bank PJSC | 573,116 | 4.7M $ | 0.13 % |
| 127 | Hindustan Unilever Ltd | 213,186 | 4.7M $ | 0.13 % |
| 128 | Shriram Finance Ltd | 426,802 | 4.7M $ | 0.13 % |
| 129 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 79,820 | 4.7M $ | 0.13 % |
| 130 | Hon Precision Inc | 25,000 | 4.6M $ | 0.13 % |
| 131 | Malayan Banking Bhd | 1,735,197 | 4.6M $ | 0.13 % |
| 132 | National Bank of Greece SA | 248,972 | 4.6M $ | 0.13 % |
| 133 | POSCO Holdings Inc | 21,571 | 4.6M $ | 0.13 % |
| 134 | SinoPac Financial Holdings Co Ltd | 3,685,299 | 4.6M $ | 0.13 % |
| 135 | CIMB Group Holdings Bhd | 2,365,531 | 4.6M $ | 0.13 % |
| 136 | International Container Terminal Services Inc | 290,055 | 4.6M $ | 0.13 % |
| 137 | Wal-Mart de Mexico SAB de CV | 1,569,056 | 4.6M $ | 0.13 % |
| 138 | Kweichow Moutai Co Ltd | 22,700 | 4.5M $ | 0.12 % |
| 139 | Tata Steel Ltd | 2,265,246 | 4.5M $ | 0.12 % |
| 140 | Woori Financial Group Inc | 194,305 | 4.4M $ | 0.12 % |
| 141 | PICC Property & Casualty Co Ltd | 2,087,568 | 4.4M $ | 0.12 % |
| 142 | KGI Financial Holding Co Ltd | 4,617,532 | 4.4M $ | 0.12 % |
| 143 | ASPEED Technology Inc | 9,900 | 4.3M $ | 0.12 % |
| 144 | Bharat Electronics Ltd | 1,049,610 | 4.3M $ | 0.12 % |
| 145 | Contemporary Amperex Technology Co Ltd | 52,897 | 4.2M $ | 0.12 % |
| 146 | MPI Corp | 26,000 | 4.1M $ | 0.11 % |
| 147 | WEG SA | 444,380 | 4.1M $ | 0.11 % |
| 148 | Ambev SA | 1,311,298 | 4.1M $ | 0.11 % |
| 149 | Axia Energia SA | 392,472 | 4.1M $ | 0.11 % |
| 150 | King Slide Works Co Ltd | 17,000 | 4.1M $ | 0.11 % |
| 151 | Banco BTG Pactual SA | 362,300 | 4.1M $ | 0.11 % |
| 152 | SK Inc | 10,962 | 4M $ | 0.11 % |
| 153 | Hindalco Industries Ltd | 390,727 | 4M $ | 0.11 % |
| 154 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 718,651 | 3.9M $ | 0.11 % |
| 155 | Abu Dhabi Commercial Bank PJSC | 957,275 | 3.9M $ | 0.11 % |
| 156 | UltraTech Cement Ltd | 31,186 | 3.9M $ | 0.11 % |
| 157 | China Petroleum & Chemical Corp | 6,850,704 | 3.9M $ | 0.11 % |
| 158 | ANTA Sports Products Ltd | 380,800 | 3.8M $ | 0.11 % |
| 159 | First Financial Holding Co Ltd | 3,366,904 | 3.8M $ | 0.11 % |
| 160 | Eurobank SA | 741,184 | 3.8M $ | 0.10 % |
| 161 | Lite-On Technology Corp | 595,044 | 3.8M $ | 0.10 % |
| 162 | HCL Technologies Ltd | 266,705 | 3.8M $ | 0.10 % |
| 163 | Power Grid Corp of India Ltd | 1,264,435 | 3.8M $ | 0.10 % |
| 164 | Samsung Fire & Marine Insurance Co Ltd | 8,776 | 3.8M $ | 0.10 % |
| 165 | Piraeus Bank SA | 321,362 | 3.7M $ | 0.10 % |
| 166 | Hua Nan Financial Holdings Co Ltd | 2,734,474 | 3.7M $ | 0.10 % |
| 167 | China Resources Land Ltd | 862,312 | 3.7M $ | 0.10 % |
| 168 | Hua Hong Grace Semiconductor Ltd | 221,000 | 3.6M $ | 0.10 % |
| 169 | Saudi Basic Industries Corp | 272,189 | 3.6M $ | 0.10 % |
| 170 | Samsung Biologics Co Ltd | 3,500 | 3.6M $ | 0.10 % |
| 171 | Absa Group Ltd | 256,994 | 3.5M $ | 0.10 % |
| 172 | Largan Precision Co Ltd | 28,451 | 3.5M $ | 0.10 % |
| 173 | Bank Polska Kasa Opieki SA | 53,618 | 3.5M $ | 0.10 % |
| 174 | LG Electronics Inc | 32,017 | 3.5M $ | 0.10 % |
| 175 | KGHM Polska Miedz SA | 42,330 | 3.5M $ | 0.10 % |
| 176 | PTT PCL | 3,024,000 | 3.5M $ | 0.10 % |
| 177 | ACWA Power Co | 69,478 | 3.5M $ | 0.10 % |
| 178 | Allegro.eu SA | 287,540 | 3.5M $ | 0.10 % |
| 179 | Embraer SA | 201,500 | 3.5M $ | 0.10 % |
| 180 | KE Holdings Inc | 608,954 | 3.4M $ | 0.09 % |
| 181 | KT&G Corp | 27,745 | 3.4M $ | 0.09 % |
| 182 | Eicher Motors Ltd | 41,464 | 3.4M $ | 0.09 % |
| 183 | BIZLINK HOLDING INC | 53,000 | 3.4M $ | 0.09 % |
| 184 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 12,845 | 3.4M $ | 0.09 % |
| 185 | Asian Paints Ltd | 116,025 | 3.3M $ | 0.09 % |
| 186 | Advanced Info Service PCL | 292,500 | 3.3M $ | 0.09 % |
| 187 | Uni-President Enterprises Corp | 1,459,332 | 3.3M $ | 0.09 % |
| 188 | PharmaEssentia Corp | 101,075 | 3.3M $ | 0.09 % |
| 189 | TVS Motor Co Ltd | 71,776 | 3.2M $ | 0.09 % |
| 190 | HD Hyundai Electric Co Ltd | 7,086 | 3.2M $ | 0.09 % |
| 191 | Powszechny Zaklad Ubezpieczen SA | 169,827 | 3.2M $ | 0.09 % |
| 192 | Riyad Bank | 592,690 | 3.2M $ | 0.09 % |
| 193 | LG Energy Solution Ltd | 14,155 | 3.2M $ | 0.09 % |
| 194 | Pop Mart International Group Ltd | 152,000 | 3.2M $ | 0.09 % |
| 195 | HD Hyundai Heavy Industries Co Ltd | 9,524 | 3.2M $ | 0.09 % |
| 196 | China Pacific Insurance Group Co Ltd | 797,628 | 3.1M $ | 0.09 % |
| 197 | InterGlobe Aviation Ltd | 57,282 | 3.1M $ | 0.09 % |
| 198 | Bank Rakyat Indonesia Persero Tbk PT | 18,290,527 | 3.1M $ | 0.08 % |
| 199 | Realtek Semiconductor Corp | 148,000 | 3.1M $ | 0.08 % |
| 200 | Innolux Corp | 2,234,885 | 3.1M $ | 0.08 % |
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