Holdings of Fidelity SAI International Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.3B $ including 9.2B $ in equities, 98.4 %
- Positions
- 669 in 26 countries
- Top ten
- 13.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 162,429 | 267.7M $ | 2.88 % |
| 2 | HSBC HOLDINGS PLC | 7,190,856 | 153.1M $ | 1.65 % |
| 3 | Roche Holding AG | 294,004 | 128.6M $ | 1.38 % |
| 4 | Novartis AG | 766,366 | 119.9M $ | 1.29 % |
| 5 | Nestle SA | 1,078,205 | 107.8M $ | 1.16 % |
| 6 | AstraZeneca PLC | 632,818 | 107.7M $ | 1.16 % |
| 7 | SHELL PLC | 2,350,074 | 107.6M $ | 1.16 % |
| 8 | Siemens AG | 310,884 | 101.9M $ | 1.09 % |
| 9 | Mitsubishi UFJ Financial Group, Inc. | 4,469,700 | 99.8M $ | 1.07 % |
| 10 | BHP Group Ltd | 2,126,427 | 89.6M $ | 0.96 % |
| 11 | Commonwealth Bank of Australia | 700,299 | 87.5M $ | 0.94 % |
| 12 | Banco Santander SA | 5,993,412 | 85.2M $ | 0.92 % |
| 13 | SAP SE | 436,982 | 80.1M $ | 0.86 % |
| 14 | Allianz SE | 159,195 | 79.3M $ | 0.85 % |
| 15 | Schneider Electric SE | 229,435 | 77.1M $ | 0.83 % |
| 16 | TOYOTA MOTOR CORP | 3,965,850 | 75.1M $ | 0.81 % |
| 17 | TotalEnergies SE | 824,209 | 72.6M $ | 0.78 % |
| 18 | ROLLS-ROYCE HOLDINGS PLC | 3,514,714 | 70.1M $ | 0.75 % |
| 19 | UBS Group AG | 1,328,445 | 69.9M $ | 0.75 % |
| 20 | Banco Bilbao Vizcaya Argentaria SA | 2,357,681 | 66.1M $ | 0.71 % |
| 21 | Sumitomo Mitsui Financial Group Inc | 1,521,600 | 65.4M $ | 0.70 % |
| 22 | ABB Ltd | 655,879 | 64.7M $ | 0.70 % |
| 23 | Novo Nordisk A/S | 1,347,744 | 63.8M $ | 0.68 % |
| 24 | Tokyo Electron Ltd | 187,500 | 62.7M $ | 0.67 % |
| 25 | Iberdrola SA | 2,596,084 | 61.8M $ | 0.66 % |
| 26 | Hitachi Ltd | 1,850,600 | 60.6M $ | 0.65 % |
| 27 | ADVANTEST CORP | 306,300 | 60.5M $ | 0.65 % |
| 28 | Airbus SE | 248,662 | 58.4M $ | 0.63 % |
| 29 | Unilever PLC | 914,343 | 58.2M $ | 0.63 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 104,134 | 57.2M $ | 0.61 % |
| 31 | Sony Group Corp | 2,444,900 | 57.1M $ | 0.61 % |
| 32 | Safran SA | 144,429 | 56.8M $ | 0.61 % |
| 33 | Siemens Energy AG | 324,315 | 55.4M $ | 0.60 % |
| 34 | UniCredit SpA | 567,934 | 53.6M $ | 0.58 % |
| 35 | Cie Financiere Richemont SA | 224,964 | 53.2M $ | 0.57 % |
| 36 | BNP Paribas SA | 414,891 | 52.7M $ | 0.57 % |
| 37 | Mizuho Financial Group Inc | 989,820 | 51.3M $ | 0.55 % |
| 38 | British American Tobacco PLC | 840,343 | 51M $ | 0.55 % |
| 39 | DBS GROUP HOLDINGS LTD | 862,805 | 49.8M $ | 0.53 % |
| 40 | BP PLC | 6,570,400 | 49.4M $ | 0.53 % |
| 41 | SoftBank Group Corp | 1,553,700 | 48.4M $ | 0.52 % |
| 42 | Zurich Insurance Group AG | 62,608 | 47.7M $ | 0.51 % |
| 43 | Deutsche Telekom AG | 1,436,884 | 44.3M $ | 0.48 % |
| 44 | AIA Group Ltd | 4,397,400 | 44.3M $ | 0.48 % |
| 45 | GSK PLC | 1,697,651 | 44.1M $ | 0.47 % |
| 46 | Intesa Sanpaolo SpA | 5,829,632 | 44.1M $ | 0.47 % |
| 47 | Recruit Holdings Co Ltd | 554,600 | 43.9M $ | 0.47 % |
| 48 | RIO TINTO PLC | 446,391 | 43.4M $ | 0.47 % |
| 49 | ING Groep NV | 1,222,088 | 42.9M $ | 0.46 % |
| 50 | Air Liquide SA | 205,192 | 40.4M $ | 0.43 % |
| 51 | Keyence Corp | 78,900 | 39.6M $ | 0.43 % |
| 52 | BARCLAYS PLC | 5,726,216 | 39.4M $ | 0.42 % |
| 53 | Sanofi SA | 456,539 | 39.3M $ | 0.42 % |
| 54 | Infineon Technologies AG | 546,493 | 39.2M $ | 0.42 % |
| 55 | Fast Retailing Co Ltd | 79,900 | 39.1M $ | 0.42 % |
| 56 | TOKIO MARINE HOLDINGS INC | 748,600 | 38.2M $ | 0.41 % |
| 57 | National Australia Bank Ltd | 1,312,640 | 38M $ | 0.41 % |
| 58 | Westpac Banking Corp | 1,431,306 | 38M $ | 0.41 % |
| 59 | LLOYDS BANKING GROUP PLC | 24,507,174 | 37.9M $ | 0.41 % |
| 60 | Mitsubishi Corp | 1,264,500 | 37.8M $ | 0.41 % |
| 61 | Kioxia Holdings Corp | 131,400 | 36.6M $ | 0.39 % |
| 62 | Enel SpA | 3,190,864 | 36M $ | 0.39 % |
| 63 | BAE SYSTEMS PLC | 1,226,012 | 34.7M $ | 0.37 % |
| 64 | L'Oreal SA | 77,218 | 34.4M $ | 0.37 % |
| 65 | AXA SA | 656,152 | 34M $ | 0.37 % |
| 66 | NATIONAL GRID PLC | 2,081,247 | 33.3M $ | 0.36 % |
| 67 | ANZ Group Holdings Ltd | 1,261,362 | 33M $ | 0.35 % |
| 68 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 54,671 | 32.8M $ | 0.35 % |
| 69 | Anheuser-Busch InBev SA/NV | 376,041 | 32.7M $ | 0.35 % |
| 70 | NATWEST GROUP PLC | 3,339,704 | 31.5M $ | 0.34 % |
| 71 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,341,200 | 31.3M $ | 0.34 % |
| 72 | Investor AB | 724,310 | 31.3M $ | 0.34 % |
| 73 | Oversea-Chinese Banking Corp Ltd | 1,369,864 | 31.1M $ | 0.33 % |
| 74 | Murata Manufacturing Co Ltd | 677,700 | 30.9M $ | 0.33 % |
| 75 | Spotify Technology SA | 61,379 | 30.7M $ | 0.33 % |
| 76 | Mitsui & Co Ltd | 989,000 | 30.3M $ | 0.33 % |
| 77 | Industria de Diseno Textil SA | 456,482 | 29.8M $ | 0.32 % |
| 78 | Wesfarmers Ltd | 475,086 | 29.8M $ | 0.32 % |
| 79 | ITOCHU Corp | 2,321,300 | 29.1M $ | 0.31 % |
| 80 | Glencore PLC | 3,928,747 | 28.9M $ | 0.31 % |
| 81 | Mitsubishi Electric Corp | 795,900 | 28.7M $ | 0.31 % |
| 82 | Deutsche Bank AG | 759,550 | 27.9M $ | 0.30 % |
| 83 | Vinci SA | 194,927 | 27.5M $ | 0.30 % |
| 84 | MACQUARIE GROUP LTD | 154,161 | 27.4M $ | 0.29 % |
| 85 | RELX PLC | 747,299 | 26.3M $ | 0.28 % |
| 86 | Hong Kong Exchanges & Clearing Ltd | 504,060 | 26.3M $ | 0.28 % |
| 87 | Nordea Bank Abp | 1,284,948 | 25.9M $ | 0.28 % |
| 88 | PANASONIC HOLDINGS CORP | 975,800 | 25.8M $ | 0.28 % |
| 89 | Rheinmetall AG | 19,483 | 25.8M $ | 0.28 % |
| 90 | Deutsche Post AG | 384,995 | 25.7M $ | 0.28 % |
| 91 | Prosus NV | 547,539 | 25.4M $ | 0.27 % |
| 92 | Societe Generale SA | 267,390 | 25.1M $ | 0.27 % |
| 93 | Volvo AB | 649,517 | 24.8M $ | 0.27 % |
| 94 | Shin-Etsu Chemical Co Ltd | 685,300 | 24.4M $ | 0.26 % |
| 95 | EssilorLuxottica SA | 128,803 | 24.4M $ | 0.26 % |
| 96 | Deutsche Boerse AG | 76,013 | 22.9M $ | 0.25 % |
| 97 | Takeda Pharmaceutical Co Ltd | 665,903 | 22.9M $ | 0.25 % |
| 98 | Bayer AG | 411,118 | 22.8M $ | 0.25 % |
| 99 | KDDI Corp | 1,226,700 | 22.6M $ | 0.24 % |
| 100 | Compass Group PLC | 711,590 | 22.6M $ | 0.24 % |
Sector breakdown
- Financials 18.3 %
- Industrials 10.9 %
- Health care 6.9 %
- Technology 6.7 %
- Consumer staples 4.4 %
- Consumer discretionary 3.7 %
- Materials 3.5 %
- Communication 2.8 %
- Energy 2.7 %
- Utilities 2.3 %
- Unattributed 37.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.6 %
- JPY 23.1 %
- GBP 14.5 %
- CHF 9.5 %
- AUD 6.7 %
- SEK 3.1 %
- HKD 1.8 %
- DKK 1.7 %
- USD 1.7 %
- SGD 1.6 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.1 %
- United Kingdom 14.5 %
- Switzerland 9.9 %
- France 9.5 %
- Germany 8.7 %
- Australia 6.7 %
- Netherlands 5.9 %
- Spain 3.9 %
- Italy 3.4 %
- Sweden 3.2 %
- Denmark 1.7 %
- Hong Kong SAR China 1.7 %
- Other countries 7.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 2.1B $ | 23.12 % |
| 2 | United Kingdom | 66 | 1.3B $ | 14.50 % |
| 3 | Switzerland | 42 | 903.7M $ | 9.87 % |
| 4 | France | 53 | 869.9M $ | 9.50 % |
| 5 | Germany | 46 | 795.5M $ | 8.69 % |
| 6 | Australia | 47 | 614.8M $ | 6.71 % |
| 7 | Netherlands | 29 | 543.6M $ | 5.94 % |
| 8 | Spain | 19 | 356M $ | 3.89 % |
| 9 | Italy | 23 | 313.1M $ | 3.42 % |
| 10 | Sweden | 41 | 289.2M $ | 3.16 % |
| 11 | Denmark | 15 | 153.8M $ | 1.68 % |
| 12 | Hong Kong SAR China | 19 | 153.7M $ | 1.68 % |
Cite this page
Titelia. "Holdings of Fidelity SAI International Index Fund". https://titelia.com/en/funds/S000051996