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 |
|---|---|---|---|---|
| 101 | Anglo American PLC | 443,684 | 22.5M $ | 0.24 % |
| 102 | Atlas Copco AB | 1,053,792 | 22.3M $ | 0.24 % |
| 103 | Argenx SE | 25,897 | 22.2M $ | 0.24 % |
| 104 | STANDARD CHARTERED PLC | 744,870 | 22M $ | 0.24 % |
| 105 | Nintendo Co Ltd | 457,900 | 21.8M $ | 0.23 % |
| 106 | BASF SE | 373,497 | 21.7M $ | 0.23 % |
| 107 | Hoya Corp | 141,600 | 21.7M $ | 0.23 % |
| 108 | CaixaBank SA | 1,469,787 | 21.4M $ | 0.23 % |
| 109 | Eni SpA | 760,278 | 21.1M $ | 0.23 % |
| 110 | London Stock Exchange Group PLC | 186,535 | 21M $ | 0.23 % |
| 111 | Swiss Re AG | 125,024 | 20.9M $ | 0.22 % |
| 112 | JAPAN TOBACCO INC | 460,300 | 20.5M $ | 0.22 % |
| 113 | Danone SA | 263,760 | 20.5M $ | 0.22 % |
| 114 | DIAGEO PLC | 931,755 | 20.5M $ | 0.22 % |
| 115 | Lonza Group AG | 29,389 | 20.4M $ | 0.22 % |
| 116 | E.ON SE | 939,523 | 20.2M $ | 0.22 % |
| 117 | Ferrari NV | 50,720 | 19.9M $ | 0.21 % |
| 118 | Nokia Oyj | 2,102,603 | 19.4M $ | 0.21 % |
| 119 | Holcim AG | 213,500 | 19.4M $ | 0.21 % |
| 120 | Hermes International SCA | 10,824 | 19.2M $ | 0.21 % |
| 121 | MARUBENI CORP | 590,700 | 19.1M $ | 0.21 % |
| 122 | Reckitt Benckiser Group PLC | 268,721 | 19M $ | 0.20 % |
| 123 | WOODSIDE ENERGY GROUP LTD | 795,560 | 18.6M $ | 0.20 % |
| 124 | Rio Tinto Ltd | 155,597 | 18.5M $ | 0.20 % |
| 125 | ORIX Corp | 458,600 | 18.5M $ | 0.20 % |
| 126 | Haleon PLC | 3,727,503 | 18.2M $ | 0.20 % |
| 127 | ASM International NV | 19,611 | 18.1M $ | 0.19 % |
| 128 | RWE AG | 269,365 | 17.8M $ | 0.19 % |
| 129 | Engie SA | 567,657 | 17.7M $ | 0.19 % |
| 130 | Sumitomo Corp | 1,700,000 | 17.6M $ | 0.19 % |
| 131 | Tesco PLC | 2,672,029 | 17.6M $ | 0.19 % |
| 132 | CSL Ltd | 203,093 | 17.6M $ | 0.19 % |
| 133 | Cie de Saint-Gobain SA | 186,364 | 17.5M $ | 0.19 % |
| 134 | DSV A/S | 80,496 | 17.4M $ | 0.19 % |
| 135 | Goodman Group | 834,299 | 17.4M $ | 0.19 % |
| 136 | Daiichi Life Group Inc | 1,439,900 | 17.4M $ | 0.19 % |
| 137 | Generali | 340,485 | 17.3M $ | 0.19 % |
| 138 | United Overseas Bank Ltd | 505,272 | 17.1M $ | 0.18 % |
| 139 | Teva Pharmaceutical Industries Ltd | 487,272 | 17.1M $ | 0.18 % |
| 140 | SoftBank Corp | 12,041,600 | 16.9M $ | 0.18 % |
| 141 | Sea Ltd | 157,333 | 16.8M $ | 0.18 % |
| 142 | Galderma Group AG | 77,154 | 16.8M $ | 0.18 % |
| 143 | Erste Group Bank AG | 128,842 | 16.8M $ | 0.18 % |
| 144 | Fujitsu Ltd | 709,800 | 16.4M $ | 0.18 % |
| 145 | Mercedes-Benz Group AG | 302,212 | 16.3M $ | 0.18 % |
| 146 | Legrand SA | 106,999 | 16.3M $ | 0.17 % |
| 147 | Prysmian SpA | 117,835 | 16.3M $ | 0.17 % |
| 148 | Sandvik AB | 433,065 | 16.2M $ | 0.17 % |
| 149 | Nebius Group NV | 84,507 | 16.1M $ | 0.17 % |
| 150 | SSE PLC | 507,265 | 16M $ | 0.17 % |
| 151 | Fujikura Ltd | 631,400 | 16M $ | 0.17 % |
| 152 | Daikin Industries Ltd | 110,400 | 16M $ | 0.17 % |
| 153 | Prudential PLC | 1,056,237 | 15.9M $ | 0.17 % |
| 154 | Sumitomo Electric Industries Ltd | 1,196,000 | 15.8M $ | 0.17 % |
| 155 | FANUC Corp | 390,500 | 15.7M $ | 0.17 % |
| 156 | 3i Group PLC | 407,370 | 15.7M $ | 0.17 % |
| 157 | Komatsu Ltd | 360,100 | 15.6M $ | 0.17 % |
| 158 | Givaudan SA | 3,864 | 15.4M $ | 0.17 % |
| 159 | MS&AD Insurance Group Holdings Inc | 499,700 | 15.4M $ | 0.17 % |
| 160 | Honda Motor Co Ltd | 1,517,500 | 15.3M $ | 0.16 % |
| 161 | NEC Corp | 513,800 | 15.3M $ | 0.16 % |
| 162 | TDK Corp | 793,100 | 15.3M $ | 0.16 % |
| 163 | Sompo Holdings Inc | 342,100 | 15.2M $ | 0.16 % |
| 164 | Assa Abloy AB | 408,397 | 15.2M $ | 0.16 % |
| 165 | Danske Bank A/S | 262,067 | 15.1M $ | 0.16 % |
| 166 | Orange SA | 779,214 | 14.9M $ | 0.16 % |
| 167 | Koninklijke Ahold Delhaize NV | 370,042 | 14.7M $ | 0.16 % |
| 168 | Bank Leumi Le-Israel BM | 618,407 | 14.6M $ | 0.16 % |
| 169 | RENESAS ELECTRONICS CORP | 724,100 | 14.5M $ | 0.16 % |
| 170 | Japan Post Bank Co Ltd | 748,184 | 14.5M $ | 0.16 % |
| 171 | Skandinaviska Enskilda Banken AB | 612,413 | 14.4M $ | 0.15 % |
| 172 | Sika AG | 63,798 | 14.4M $ | 0.15 % |
| 173 | Alcon AG | 209,111 | 14.3M $ | 0.15 % |
| 174 | Woolworths Group Ltd | 511,207 | 14.3M $ | 0.15 % |
| 175 | Sandoz Group AG | 174,922 | 14.2M $ | 0.15 % |
| 176 | Experian PLC | 377,032 | 14.2M $ | 0.15 % |
| 177 | Repsol SA | 462,570 | 14.1M $ | 0.15 % |
| 178 | STMicroelectronics NV | 264,450 | 13.9M $ | 0.15 % |
| 179 | KBC Group NV | 96,129 | 13.8M $ | 0.15 % |
| 180 | Swiss Life Holding AG | 11,642 | 13.7M $ | 0.15 % |
| 181 | Swedbank AB | 343,443 | 13.7M $ | 0.15 % |
| 182 | Transurban Group | 1,305,714 | 13.6M $ | 0.15 % |
| 183 | Bank Hapoalim BM | 548,218 | 13.3M $ | 0.14 % |
| 184 | Ferrovial NV | 200,452 | 13.1M $ | 0.14 % |
| 185 | UCB SA | 50,872 | 13.1M $ | 0.14 % |
| 186 | DISCO CORP | 36,300 | 13M $ | 0.14 % |
| 187 | adidas AG | 67,793 | 12.5M $ | 0.13 % |
| 188 | ArcelorMittal SA | 178,374 | 12.5M $ | 0.13 % |
| 189 | Vodafone Group PLC | 7,722,465 | 12.3M $ | 0.13 % |
| 190 | Sunbelt Rentals Holdings Inc | 171,800 | 12.3M $ | 0.13 % |
| 191 | Otsuka Holdings Co Ltd | 176,100 | 12.2M $ | 0.13 % |
| 192 | Chugai Pharmaceutical Co Ltd | 281,100 | 12.2M $ | 0.13 % |
| 193 | NTT Inc | 12,618,300 | 12.1M $ | 0.13 % |
| 194 | Equinor ASA | 294,238 | 12.1M $ | 0.13 % |
| 195 | Nomura Holdings Inc | 1,227,900 | 11.9M $ | 0.13 % |
| 196 | AVIVA PLC | 1,267,825 | 11.9M $ | 0.13 % |
| 197 | Commerzbank AG | 271,301 | 11.8M $ | 0.13 % |
| 198 | Resona Holdings Inc | 868,920 | 11.8M $ | 0.13 % |
| 199 | IMPERIAL BRANDS PLC | 309,795 | 11.8M $ | 0.13 % |
| 200 | ABN AMRO Bank NV | 258,366 | 11.6M $ | 0.12 % |
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