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 |
|---|---|---|---|---|
| 301 | Secom Co Ltd | 166,000 | 7.2M $ | 0.08 % |
| 302 | IHI Corp | 407,800 | 7.1M $ | 0.08 % |
| 303 | ANTOFAGASTA PLC | 144,394 | 7.1M $ | 0.08 % |
| 304 | FinecoBank Banca Fineco SpA | 256,060 | 7M $ | 0.08 % |
| 305 | Universal Music Group NV | 423,156 | 7M $ | 0.08 % |
| 306 | Essity AB | 239,479 | 7M $ | 0.07 % |
| 307 | Wartsila OYJ Abp | 204,287 | 6.9M $ | 0.07 % |
| 308 | Daiwa House Industry Co Ltd | 234,600 | 6.9M $ | 0.07 % |
| 309 | Kubota Corp | 405,000 | 6.9M $ | 0.07 % |
| 310 | CLP Holdings Ltd | 687,000 | 6.8M $ | 0.07 % |
| 311 | BE Semiconductor Industries NV | 29,713 | 6.8M $ | 0.07 % |
| 312 | Terna - Rete Elettrica Nazionale | 588,790 | 6.8M $ | 0.07 % |
| 313 | Evolution Mining Ltd | 849,957 | 6.7M $ | 0.07 % |
| 314 | Segro PLC | 509,862 | 6.6M $ | 0.07 % |
| 315 | Epiroc AB | 258,543 | 6.6M $ | 0.07 % |
| 316 | Dassault Systemes SE | 280,765 | 6.5M $ | 0.07 % |
| 317 | BT GROUP PLC | 2,398,435 | 6.5M $ | 0.07 % |
| 318 | EBARA CORP | 191,300 | 6.5M $ | 0.07 % |
| 319 | Singapore Exchange Ltd | 336,300 | 6.4M $ | 0.07 % |
| 320 | Endesa SA | 130,783 | 6.4M $ | 0.07 % |
| 321 | Kerry Group PLC | 66,830 | 6.4M $ | 0.07 % |
| 322 | Pernod Ricard SA | 81,815 | 6.4M $ | 0.07 % |
| 323 | Telefonica SA | 1,542,328 | 6.4M $ | 0.07 % |
| 324 | Informa PLC | 532,320 | 6.4M $ | 0.07 % |
| 325 | EDP SA | 1,225,631 | 6.3M $ | 0.07 % |
| 326 | Computershare Ltd | 217,836 | 6.3M $ | 0.07 % |
| 327 | Nippon Yusen KK | 162,500 | 6.2M $ | 0.07 % |
| 328 | Neste Oyj | 177,042 | 6.2M $ | 0.07 % |
| 329 | Cellnex Telecom SA | 199,900 | 6.2M $ | 0.07 % |
| 330 | BAWAG Group AG | 30,611 | 6.2M $ | 0.07 % |
| 331 | EQT AB | 180,901 | 6.1M $ | 0.07 % |
| 332 | Logitech International SA | 60,556 | 6.1M $ | 0.07 % |
| 333 | Asahi Group Holdings Ltd | 588,800 | 6.1M $ | 0.07 % |
| 334 | Resonac Holdings Corp | 73,500 | 6.1M $ | 0.07 % |
| 335 | Bandai Namco Holdings Inc | 210,800 | 6.1M $ | 0.07 % |
| 336 | Suncorp Group Ltd | 453,151 | 6.1M $ | 0.07 % |
| 337 | Telecom Italia SpA/Milano | 714,995 | 6.1M $ | 0.07 % |
| 338 | Siemens Healthineers AG | 141,611 | 6M $ | 0.06 % |
| 339 | UPM-Kymmene Oyj | 220,843 | 6M $ | 0.06 % |
| 340 | Kansai Electric Power Co Inc/The | 396,600 | 6M $ | 0.06 % |
| 341 | Kirin Holdings Co Ltd | 324,400 | 6M $ | 0.06 % |
| 342 | Scentre Group | 2,185,677 | 6M $ | 0.06 % |
| 343 | Nitto Denko Corp | 284,000 | 6M $ | 0.06 % |
| 344 | South32 Ltd | 1,877,475 | 6M $ | 0.06 % |
| 345 | Boliden AB | 118,941 | 6M $ | 0.06 % |
| 346 | Euronext NV | 32,544 | 6M $ | 0.06 % |
| 347 | Kingspan Group PLC | 64,109 | 5.9M $ | 0.06 % |
| 348 | Fisher & Paykel Healthcare Corp Ltd | 245,765 | 5.9M $ | 0.06 % |
| 349 | Daiwa Securities Group Inc | 525,400 | 5.9M $ | 0.06 % |
| 350 | Telstra Group Ltd | 1,645,865 | 5.8M $ | 0.06 % |
| 351 | Carlsberg AS | 39,341 | 5.8M $ | 0.06 % |
| 352 | United Utilities Group PLC | 310,869 | 5.8M $ | 0.06 % |
| 353 | T&D Holdings Inc | 183,800 | 5.8M $ | 0.06 % |
| 354 | Straumann Holding AG | 46,709 | 5.8M $ | 0.06 % |
| 355 | Poste Italiane SpA | 191,300 | 5.8M $ | 0.06 % |
| 356 | Naturgy Energy Group SA | 172,447 | 5.8M $ | 0.06 % |
| 357 | Snam SpA | 843,858 | 5.7M $ | 0.06 % |
| 358 | Shionogi & Co Ltd | 316,400 | 5.7M $ | 0.06 % |
| 359 | Symrise AG | 55,566 | 5.7M $ | 0.06 % |
| 360 | Coca-Cola HBC AG | 83,885 | 5.7M $ | 0.06 % |
| 361 | Link REIT | 1,133,086 | 5.7M $ | 0.06 % |
| 362 | NIDEC CORP | 349,300 | 5.6M $ | 0.06 % |
| 363 | Sonova Holding AG | 20,586 | 5.6M $ | 0.06 % |
| 364 | Insurance Australia Group Ltd | 934,319 | 5.6M $ | 0.06 % |
| 365 | Ryohin Keikaku Co Ltd | 211,500 | 5.5M $ | 0.06 % |
| 366 | Kajima Corp | 165,900 | 5.5M $ | 0.06 % |
| 367 | ADMIRAL GROUP PLC | 108,953 | 5.5M $ | 0.06 % |
| 368 | ENGIE SA | 177,100 | 5.5M $ | 0.06 % |
| 369 | Unibail-Rodamco-Westfield | 45,236 | 5.5M $ | 0.06 % |
| 370 | Asahi Kasei Corp | 514,400 | 5.5M $ | 0.06 % |
| 371 | Sumitomo Realty & Development Co Ltd | 244,800 | 5.5M $ | 0.06 % |
| 372 | Swiss Prime Site AG | 33,576 | 5.5M $ | 0.06 % |
| 373 | Sekisui House Ltd | 249,700 | 5.5M $ | 0.06 % |
| 374 | Kongsberg Gruppen ASA | 174,844 | 5.5M $ | 0.06 % |
| 375 | Roche Holding AG | 12,278 | 5.4M $ | 0.06 % |
| 376 | Origin Energy Ltd | 720,924 | 5.4M $ | 0.06 % |
| 377 | Japan Exchange Group Inc | 399,400 | 5.4M $ | 0.06 % |
| 378 | ASR Nederland NV | 65,631 | 5.4M $ | 0.06 % |
| 379 | Phoenix Financial Ltd | 95,233 | 5.4M $ | 0.06 % |
| 380 | Israel Discount Bank Ltd | 511,995 | 5.4M $ | 0.06 % |
| 381 | JX ADVANCED METALS CORP | 229,400 | 5.3M $ | 0.06 % |
| 382 | Schindler Holding AG | 16,746 | 5.3M $ | 0.06 % |
| 383 | Keppel Ltd | 590,400 | 5.3M $ | 0.06 % |
| 384 | KAWASAKI HEAVY INDUSTRIES LTD | 307,400 | 5.3M $ | 0.06 % |
| 385 | Furukawa Electric Co Ltd | 274,000 | 5.2M $ | 0.06 % |
| 386 | Bouygues SA | 92,717 | 5.2M $ | 0.06 % |
| 387 | Konami Group Corp | 40,500 | 5.2M $ | 0.06 % |
| 388 | Moncler SpA | 91,999 | 5.2M $ | 0.06 % |
| 389 | Mitsui OSK Lines Ltd | 140,500 | 5.2M $ | 0.06 % |
| 390 | Ageas SA/NV | 62,438 | 5.2M $ | 0.06 % |
| 391 | Kuehne + Nagel International AG | 20,213 | 5.1M $ | 0.06 % |
| 392 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 653,300 | 5.1M $ | 0.06 % |
| 393 | Bunzl PLC | 135,674 | 5.1M $ | 0.06 % |
| 394 | Obayashi Corp | 260,600 | 5.1M $ | 0.06 % |
| 395 | Nova Ltd | 12,773 | 5.1M $ | 0.06 % |
| 396 | Intertek Group PLC | 64,416 | 5.1M $ | 0.05 % |
| 397 | Sage Group PLC/The | 386,498 | 5.1M $ | 0.05 % |
| 398 | Olympus Corp | 443,100 | 5.1M $ | 0.05 % |
| 399 | Sumitomo Metal Mining Co Ltd | 100,430 | 5M $ | 0.05 % |
| 400 | Fuji Electric Co Ltd | 57,800 | 5M $ | 0.05 % |
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