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 |
|---|---|---|---|---|
| 201 | China Hongqiao Group Ltd | 975,200 | 3.1M $ | 0.08 % |
| 202 | Divi's Laboratories Ltd | 36,110 | 3M $ | 0.08 % |
| 203 | PRIO SA/Brazil | 250,700 | 3M $ | 0.08 % |
| 204 | Impala Platinum Holdings Ltd | 273,478 | 3M $ | 0.08 % |
| 205 | Global Unichip Corp | 26,000 | 3M $ | 0.08 % |
| 206 | Qatar Islamic Bank QPSC | 500,335 | 3M $ | 0.08 % |
| 207 | Nongfu Spring Co Ltd | 533,000 | 3M $ | 0.08 % |
| 208 | Samsung Heavy Industries Co Ltd | 199,652 | 2.9M $ | 0.08 % |
| 209 | Sociedad Quimica y Minera de Chile S.A. | 43,182 | 2.9M $ | 0.08 % |
| 210 | Sanlam Ltd | 544,206 | 2.9M $ | 0.08 % |
| 211 | Banco de Chile | 13,745,632 | 2.9M $ | 0.08 % |
| 212 | Apollo Hospitals Enterprise Ltd | 30,422 | 2.9M $ | 0.08 % |
| 213 | Zhen Ding Technology Holding Ltd | 227,000 | 2.8M $ | 0.08 % |
| 214 | Tech Mahindra Ltd | 162,942 | 2.8M $ | 0.08 % |
| 215 | Taiwan Cooperative Financial Holding Co Ltd | 3,314,641 | 2.8M $ | 0.08 % |
| 216 | Tenaga Nasional Bhd | 789,872 | 2.8M $ | 0.08 % |
| 217 | LS Electric Co Ltd | 22,680 | 2.8M $ | 0.08 % |
| 218 | JENTECH PRECISION INDUSTRIAL CO LTD | 27,000 | 2.8M $ | 0.08 % |
| 219 | Bid Corp Ltd | 101,867 | 2.8M $ | 0.08 % |
| 220 | Adani Ports & Special Economic Zone Ltd | 156,727 | 2.8M $ | 0.08 % |
| 221 | Latam Airlines Group SA | 104,155,063 | 2.8M $ | 0.08 % |
| 222 | Nestle India Ltd | 174,920 | 2.8M $ | 0.08 % |
| 223 | Alinma Bank | 444,526 | 2.8M $ | 0.08 % |
| 224 | ZTO Express Cayman Inc | 115,144 | 2.8M $ | 0.08 % |
| 225 | Saudi Awwal Bank | 304,537 | 2.7M $ | 0.08 % |
| 226 | Harmony Gold Mining Co Ltd | 173,301 | 2.7M $ | 0.08 % |
| 227 | SBI Life Insurance Co Ltd | 136,465 | 2.7M $ | 0.07 % |
| 228 | Novatek Microelectronics Corp | 170,000 | 2.7M $ | 0.07 % |
| 229 | Zhongji Innolight Co Ltd | 20,160 | 2.7M $ | 0.07 % |
| 230 | ITC Ltd | 909,331 | 2.7M $ | 0.07 % |
| 231 | GRASIM INDUSTRIES LTD | 82,311 | 2.7M $ | 0.07 % |
| 232 | CSPC Pharmaceutical Group Ltd | 2,437,608 | 2.7M $ | 0.07 % |
| 233 | Industrias Penoles SAB de CV | 57,080 | 2.6M $ | 0.07 % |
| 234 | Discovery Ltd | 165,126 | 2.6M $ | 0.07 % |
| 235 | Bank Mandiri Persero Tbk PT | 11,263,696 | 2.6M $ | 0.07 % |
| 236 | NIO Inc | 529,529 | 2.6M $ | 0.07 % |
| 237 | Alteogen Inc | 12,122 | 2.6M $ | 0.07 % |
| 238 | Tata Motors Ltd /new | 556,701 | 2.5M $ | 0.07 % |
| 239 | Grupo Aeroportuario del Pacifico SAB de CV | 116,912 | 2.5M $ | 0.07 % |
| 240 | WUXI APPTEC CO LTD | 123,968 | 2.5M $ | 0.07 % |
| 241 | Trent Ltd | 80,626 | 2.5M $ | 0.07 % |
| 242 | Abu Dhabi Islamic Bank PJSC | 439,428 | 2.5M $ | 0.07 % |
| 243 | Li Auto Inc | 368,136 | 2.5M $ | 0.07 % |
| 244 | Cholamandalam Investment and Finance Co Ltd | 128,782 | 2.5M $ | 0.07 % |
| 245 | Hyosung Heavy Industries Corp | 1,551 | 2.5M $ | 0.07 % |
| 246 | Shoprite Holdings Ltd | 143,054 | 2.5M $ | 0.07 % |
| 247 | Aselsan Elektronik Sanayi Ve Ticaret AS | 344,623 | 2.5M $ | 0.07 % |
| 248 | Weichai Power Co Ltd | 589,000 | 2.5M $ | 0.07 % |
| 249 | Bajaj Finserv Ltd | 116,081 | 2.5M $ | 0.07 % |
| 250 | Equatorial SA | 323,116 | 2.5M $ | 0.07 % |
| 251 | Hindustan Aeronautics Ltd | 50,531 | 2.5M $ | 0.07 % |
| 252 | JSW Steel Ltd | 184,873 | 2.5M $ | 0.07 % |
| 253 | XPeng Inc | 378,650 | 2.5M $ | 0.07 % |
| 254 | MAX HEALTHCARE INSTITUTE LTD | 213,302 | 2.5M $ | 0.07 % |
| 255 | Advantech Co Ltd | 143,946 | 2.5M $ | 0.07 % |
| 256 | Bajaj Auto Ltd | 20,270 | 2.4M $ | 0.07 % |
| 257 | Erste Bank Polska SA | 12,373 | 2.4M $ | 0.07 % |
| 258 | LG Chem Ltd | 13,879 | 2.4M $ | 0.07 % |
| 259 | Alpha Bank SA | 490,046 | 2.4M $ | 0.07 % |
| 260 | CEZ AS | 37,380 | 2.4M $ | 0.07 % |
| 261 | Gold Circuit Electronics Ltd | 100,000 | 2.4M $ | 0.07 % |
| 262 | Kakao Corp | 93,792 | 2.4M $ | 0.07 % |
| 263 | H WORLD GROUP LTD | 55,878 | 2.4M $ | 0.07 % |
| 264 | CMOC Group Ltd | 1,099,000 | 2.4M $ | 0.07 % |
| 265 | King Yuan Electronics Co Ltd | 349,650 | 2.4M $ | 0.07 % |
| 266 | Aldar Properties PJSC | 1,165,319 | 2.4M $ | 0.06 % |
| 267 | Cipla Ltd/India | 152,497 | 2.4M $ | 0.06 % |
| 268 | Akeso Inc | 195,000 | 2.3M $ | 0.06 % |
| 269 | Jio Financial Services Ltd | 864,513 | 2.3M $ | 0.06 % |
| 270 | Vibra Energia SA | 326,220 | 2.3M $ | 0.06 % |
| 271 | Torrent Pharmaceuticals Ltd | 43,060 | 2.3M $ | 0.06 % |
| 272 | Eternal Ltd | 729,524 | 2.3M $ | 0.06 % |
| 273 | SABIC Agri-Nutrients Co | 70,530 | 2.3M $ | 0.06 % |
| 274 | China CITIC Bank Corp Ltd | 2,340,051 | 2.3M $ | 0.06 % |
| 275 | BSE Ltd | 60,329 | 2.3M $ | 0.06 % |
| 276 | Hanwha Ocean Co Ltd | 39,389 | 2.3M $ | 0.06 % |
| 277 | Cummins India Ltd | 39,812 | 2.3M $ | 0.06 % |
| 278 | Bank of Communications Co Ltd | 2,373,176 | 2.3M $ | 0.06 % |
| 279 | New Oriental Education & Technology Group Inc | 385,010 | 2.3M $ | 0.06 % |
| 280 | AIRPORTS OF THAILAND PCL | 1,188,000 | 2.3M $ | 0.06 % |
| 281 | GULF DEVELOPMENT PCL | 1,127,271 | 2.2M $ | 0.06 % |
| 282 | CP ALL PCL | 1,562,100 | 2.2M $ | 0.06 % |
| 283 | BIM Birlesik Magazalar AS | 272,041 | 2.2M $ | 0.06 % |
| 284 | China Merchants Bank Co Ltd | 377,500 | 2.2M $ | 0.06 % |
| 285 | Nedbank Group Ltd | 129,973 | 2.2M $ | 0.06 % |
| 286 | Banco do Brasil SA | 520,510 | 2.2M $ | 0.06 % |
| 287 | Press Metal Aluminium Holdings Bhd | 1,120,600 | 2.2M $ | 0.06 % |
| 288 | Alchip Technologies Ltd | 23,000 | 2.1M $ | 0.06 % |
| 289 | China Mengniu Dairy Co Ltd | 880,000 | 2.1M $ | 0.06 % |
| 290 | China Steel Corp | 3,565,289 | 2.1M $ | 0.06 % |
| 291 | Public Power Corp SA | 81,152 | 2.1M $ | 0.06 % |
| 292 | CITIC Ltd | 1,319,941 | 2.1M $ | 0.06 % |
| 293 | Sasol Ltd | 175,332 | 2.1M $ | 0.06 % |
| 294 | Federal Bank Ltd | 551,168 | 2.1M $ | 0.06 % |
| 295 | XP Inc | 121,234 | 2.1M $ | 0.06 % |
| 296 | Adani Power Ltd | 931,769 | 2.1M $ | 0.06 % |
| 297 | Evergreen Marine Corp Taiwan Ltd | 327,494 | 2.1M $ | 0.06 % |
| 298 | Hero MotoCorp Ltd | 36,286 | 2M $ | 0.06 % |
| 299 | COAL INDIA LTD | 465,968 | 2M $ | 0.06 % |
| 300 | Globalwafers Co Ltd | 80,000 | 2M $ | 0.06 % |
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