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 |
|---|---|---|---|---|
| 201 | Daiichi Sankyo Co Ltd | 713,500 | 11.5M $ | 0.12 % |
| 202 | Atlas Copco AB | 620,525 | 11.5M $ | 0.12 % |
| 203 | Adyen NV | 11,222 | 11.4M $ | 0.12 % |
| 204 | Amadeus IT Group SA | 183,809 | 11.3M $ | 0.12 % |
| 205 | Kyocera Corp | 489,900 | 11.2M $ | 0.12 % |
| 206 | Toyota Tsusho Corp | 266,720 | 11.1M $ | 0.12 % |
| 207 | Sampo Oyj | 999,820 | 11.1M $ | 0.12 % |
| 208 | Ajinomoto Co Inc | 358,000 | 11M $ | 0.12 % |
| 209 | Bridgestone Corp | 446,600 | 11M $ | 0.12 % |
| 210 | FUJIFILM Holdings Corp | 468,500 | 11M $ | 0.12 % |
| 211 | Thales SA | 38,782 | 11M $ | 0.12 % |
| 212 | DNB Bank ASA | 340,086 | 10.9M $ | 0.12 % |
| 213 | Heineken NV | 120,521 | 10.9M $ | 0.12 % |
| 214 | QBE Insurance Group Ltd | 628,460 | 10.9M $ | 0.12 % |
| 215 | Telefonaktiebolaget LM Ericsson | 1,106,091 | 10.9M $ | 0.12 % |
| 216 | Daimler Truck Holding AG | 192,230 | 10.8M $ | 0.12 % |
| 217 | Sumitomo Mitsui Trust Group Inc | 1,052,800 | 10.8M $ | 0.12 % |
| 218 | Vestas Wind Systems A/S | 401,472 | 10.8M $ | 0.12 % |
| 219 | Leonardo SpA | 169,358 | 10.8M $ | 0.12 % |
| 220 | Singapore Telecommunications Ltd | 3,102,800 | 10.7M $ | 0.12 % |
| 221 | BPER Banca SPA | 654,759 | 10.6M $ | 0.11 % |
| 222 | Banca Monte dei Paschi di Siena SpA | 794,686 | 10.6M $ | 0.11 % |
| 223 | CK Hutchison Holdings Ltd | 1,122,000 | 10.5M $ | 0.11 % |
| 224 | Mitsubishi Estate Co Ltd | 433,000 | 10.5M $ | 0.11 % |
| 225 | AIB Group PLC | 887,249 | 10.5M $ | 0.11 % |
| 226 | Seven & i Holdings Co Ltd | 790,200 | 10.5M $ | 0.11 % |
| 227 | Cie Generale des Etablissements Michelin SCA | 258,967 | 10.5M $ | 0.11 % |
| 228 | Japan Post Holdings Co Ltd | 705,100 | 10.4M $ | 0.11 % |
| 229 | L'Oreal SA | 23,300 | 10.4M $ | 0.11 % |
| 230 | TOWER SEMICONDUCTOR LTD | 46,767 | 10.4M $ | 0.11 % |
| 231 | NN Group NV | 110,058 | 10.4M $ | 0.11 % |
| 232 | BOC Hong Kong Holdings Ltd | 1,548,500 | 10.3M $ | 0.11 % |
| 233 | Heidelberg Materials AG | 55,353 | 10.3M $ | 0.11 % |
| 234 | Publicis Groupe SA | 95,780 | 10.2M $ | 0.11 % |
| 235 | Aristocrat Leisure Ltd | 227,131 | 10.2M $ | 0.11 % |
| 236 | AerCap Holdings NV | 67,433 | 10.2M $ | 0.11 % |
| 237 | Mitsui Fudosan Co Ltd | 1,037,900 | 10.1M $ | 0.11 % |
| 238 | Veolia Environnement SA | 248,313 | 9.9M $ | 0.11 % |
| 239 | Astellas Pharma Inc | 719,400 | 9.9M $ | 0.11 % |
| 240 | Kering SA | 29,854 | 9.9M $ | 0.11 % |
| 241 | SMC Corp | 22,700 | 9.8M $ | 0.11 % |
| 242 | IBIDEN CO LTD | 97,300 | 9.7M $ | 0.10 % |
| 243 | Techtronic Industries Co Ltd | 574,500 | 9.7M $ | 0.10 % |
| 244 | Aena SME SA | 313,855 | 9.7M $ | 0.10 % |
| 245 | NEXT PLC | 48,059 | 9.6M $ | 0.10 % |
| 246 | Novonesis Novozymes B | 147,458 | 9.6M $ | 0.10 % |
| 247 | InterContinental Hotels Group PLC | 59,702 | 9.6M $ | 0.10 % |
| 248 | Bayerische Motoren Werke AG | 139,718 | 9.6M $ | 0.10 % |
| 249 | ACS Actividades de Construccion y Servicios SA | 74,965 | 9.5M $ | 0.10 % |
| 250 | Coles Group Ltd | 562,070 | 9.5M $ | 0.10 % |
| 251 | ELBIT SYSTEMS LTD | 11,688 | 9.4M $ | 0.10 % |
| 252 | MTU Aero Engines AG | 22,560 | 9.4M $ | 0.10 % |
| 253 | Canon Inc | 334,900 | 9.3M $ | 0.10 % |
| 254 | East Japan Railway Co | 403,500 | 9.3M $ | 0.10 % |
| 255 | COCA-COLA EUROPACIFIC PARTNERS PLC | 83,998 | 9.2M $ | 0.10 % |
| 256 | Fresenius SE & Co KGaA | 176,775 | 9.1M $ | 0.10 % |
| 257 | Oriental Land Co Ltd/Japan | 452,100 | 9M $ | 0.10 % |
| 258 | Merck KGaA | 54,084 | 8.9M $ | 0.10 % |
| 259 | ENEOS Holdings, Inc. | 1,076,100 | 8.9M $ | 0.10 % |
| 260 | Geberit AG | 13,486 | 8.9M $ | 0.10 % |
| 261 | Legal & General Group PLC | 2,191,820 | 8.9M $ | 0.10 % |
| 262 | Fortescue Ltd | 676,444 | 8.8M $ | 0.09 % |
| 263 | Svenska Handelsbanken AB | 569,686 | 8.7M $ | 0.09 % |
| 264 | Banco BPM SpA | 475,547 | 8.7M $ | 0.09 % |
| 265 | Helvetia Baloise Holding AG | 32,243 | 8.6M $ | 0.09 % |
| 266 | Suzuki Motor Corp | 657,700 | 8.6M $ | 0.09 % |
| 267 | Hexagon AB | 868,827 | 8.6M $ | 0.09 % |
| 268 | Sun Hung Kai Properties Ltd | 545,500 | 8.6M $ | 0.09 % |
| 269 | Inpex Corp | 368,800 | 8.5M $ | 0.09 % |
| 270 | Koninklijke Philips NV | 322,365 | 8.5M $ | 0.09 % |
| 271 | Credit Agricole SA | 379,878 | 8.5M $ | 0.09 % |
| 272 | Saab AB | 134,041 | 8.4M $ | 0.09 % |
| 273 | VAT Group AG | 11,299 | 8.4M $ | 0.09 % |
| 274 | Asics Corp | 284,327 | 8.4M $ | 0.09 % |
| 275 | Swisscom AG | 10,839 | 8.3M $ | 0.09 % |
| 276 | Bank of Ireland Group PLC | 397,798 | 8.3M $ | 0.09 % |
| 277 | Nippon Steel Corp | 2,023,800 | 8.2M $ | 0.09 % |
| 278 | Denso Corp | 670,300 | 8.2M $ | 0.09 % |
| 279 | SGS SA | 69,283 | 8.2M $ | 0.09 % |
| 280 | Terumo Corp | 557,600 | 8.2M $ | 0.09 % |
| 281 | Kone Oyj | 137,494 | 7.9M $ | 0.09 % |
| 282 | Northern Star Resources Ltd | 568,943 | 7.9M $ | 0.08 % |
| 283 | Central Japan Railway Co | 314,200 | 7.8M $ | 0.08 % |
| 284 | Kao Corp | 379,600 | 7.8M $ | 0.08 % |
| 285 | Brambles Ltd | 565,001 | 7.8M $ | 0.08 % |
| 286 | Aeon Co Ltd | 902,700 | 7.7M $ | 0.08 % |
| 287 | Banco de Sabadell SA | 1,997,162 | 7.7M $ | 0.08 % |
| 288 | Capgemini SE | 64,000 | 7.6M $ | 0.08 % |
| 289 | Julius Baer Group Ltd | 86,206 | 7.6M $ | 0.08 % |
| 290 | Koninklijke KPN NV | 1,601,692 | 7.6M $ | 0.08 % |
| 291 | Santos Ltd | 1,359,111 | 7.5M $ | 0.08 % |
| 292 | Lasertec Corp | 32,500 | 7.5M $ | 0.08 % |
| 293 | Wolters Kluwer NV | 94,869 | 7.4M $ | 0.08 % |
| 294 | DSM-Firmenich AG | 68,988 | 7.4M $ | 0.08 % |
| 295 | Partners Group Holding AG | 8,939 | 7.4M $ | 0.08 % |
| 296 | Halma PLC | 154,900 | 7.4M $ | 0.08 % |
| 297 | Genmab A/S | 25,543 | 7.4M $ | 0.08 % |
| 298 | Vonovia SE | 301,787 | 7.3M $ | 0.08 % |
| 299 | Hannover Rueck SE | 25,233 | 7.3M $ | 0.08 % |
| 300 | Alfa Laval AB | 121,076 | 7.2M $ | 0.08 % |
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