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 |
|---|---|---|---|---|
| 401 | Smith & Nephew PLC | 321,628 | 5M $ | 0.05 % |
| 402 | Metso Oyj | 268,850 | 5M $ | 0.05 % |
| 403 | Norsk Hydro ASA | 538,164 | 5M $ | 0.05 % |
| 404 | Enlight Renewable Energy Ltd | 58,250 | 5M $ | 0.05 % |
| 405 | CapitaLand Integrated Commercial Trust | 2,552,795 | 5M $ | 0.05 % |
| 406 | Chocoladefabriken Lindt & Spruengli AG | 42 | 4.9M $ | 0.05 % |
| 407 | Ryanair Holdings PLC | 174,740 | 4.9M $ | 0.05 % |
| 408 | SCREEN Holdings Co Ltd | 63,900 | 4.9M $ | 0.05 % |
| 409 | Rentokil Initial PLC | 1,057,080 | 4.9M $ | 0.05 % |
| 410 | MIZRAHI TEFAHOT BANK LTD | 65,294 | 4.9M $ | 0.05 % |
| 411 | Stellantis NV | 848,764 | 4.9M $ | 0.05 % |
| 412 | Osaka Gas Co Ltd | 141,530 | 4.9M $ | 0.05 % |
| 413 | Aegon Ltd | 510,189 | 4.8M $ | 0.05 % |
| 414 | Taisei Corp | 59,800 | 4.8M $ | 0.05 % |
| 415 | Bankinter SA | 263,306 | 4.8M $ | 0.05 % |
| 416 | DAIFUKU CO LTD | 131,100 | 4.8M $ | 0.05 % |
| 417 | Chubu Electric Power Co Inc | 277,560 | 4.8M $ | 0.05 % |
| 418 | Tokyo Gas Co Ltd | 124,200 | 4.8M $ | 0.05 % |
| 419 | Marks & Spencer Group PLC | 864,360 | 4.7M $ | 0.05 % |
| 420 | Unipol Assicurazioni SpA | 150,122 | 4.7M $ | 0.05 % |
| 421 | Nomura Research Institute Ltd | 158,120 | 4.7M $ | 0.05 % |
| 422 | Aker BP ASA | 132,242 | 4.7M $ | 0.05 % |
| 423 | Washington H Soul Pattinson & Co Ltd | 143,088 | 4.6M $ | 0.05 % |
| 424 | Yokohama Financial Group Inc | 407,100 | 4.6M $ | 0.05 % |
| 425 | SEVERN TRENT PLC | 113,398 | 4.6M $ | 0.05 % |
| 426 | Telia Co AB | 987,290 | 4.6M $ | 0.05 % |
| 427 | Chocoladefabriken Lindt & Spruengli AG | 394 | 4.5M $ | 0.05 % |
| 428 | Smiths Group PLC | 127,359 | 4.5M $ | 0.05 % |
| 429 | Carrefour SA | 246,502 | 4.5M $ | 0.05 % |
| 430 | Akzo Nobel NV | 64,419 | 4.5M $ | 0.05 % |
| 431 | M&G PLC | 932,822 | 4.5M $ | 0.05 % |
| 432 | OMV AG | 61,630 | 4.5M $ | 0.05 % |
| 433 | Sigma Healthcare Ltd | 2,173,829 | 4.5M $ | 0.05 % |
| 434 | Jardine Matheson Holdings Ltd | 67,461 | 4.5M $ | 0.05 % |
| 435 | Pan Pacific International Holdings Corp | 797,800 | 4.5M $ | 0.05 % |
| 436 | CK Asset Holdings Ltd | 732,425 | 4.5M $ | 0.05 % |
| 437 | Power Assets Holdings Ltd | 579,500 | 4.4M $ | 0.05 % |
| 438 | GEA Group AG | 61,315 | 4.4M $ | 0.05 % |
| 439 | Orsted AS | 193,510 | 4.3M $ | 0.05 % |
| 440 | MITSUI KINZOKU CO LTD | 22,800 | 4.3M $ | 0.05 % |
| 441 | Orion Oyj | 45,869 | 4.3M $ | 0.05 % |
| 442 | Belimo Holding AG | 4,118 | 4.3M $ | 0.05 % |
| 443 | Fortum Oyj | 187,741 | 4.3M $ | 0.05 % |
| 444 | Bureau Veritas SA | 132,953 | 4.2M $ | 0.05 % |
| 445 | ENDEAVOUR MINING PLC | 89,266 | 4.2M $ | 0.05 % |
| 446 | Heineken Holding NV | 50,286 | 4.2M $ | 0.05 % |
| 447 | Hong Kong & China Gas Co Ltd | 4,685,074 | 4.2M $ | 0.05 % |
| 448 | Banco Comercial Portugues SA | 3,407,438 | 4.2M $ | 0.05 % |
| 449 | SBI Holdings Inc | 221,300 | 4.2M $ | 0.04 % |
| 450 | Medibank Pvt Ltd | 1,152,477 | 4.2M $ | 0.04 % |
| 451 | Check Point Software Technologies Ltd | 32,714 | 4.2M $ | 0.04 % |
| 452 | Fresenius Medical Care AG | 79,811 | 4.1M $ | 0.04 % |
| 453 | Klepierre SA | 90,033 | 4.1M $ | 0.04 % |
| 454 | Eiffage SA | 28,707 | 4.1M $ | 0.04 % |
| 455 | Accor SA | 78,575 | 4.1M $ | 0.04 % |
| 456 | CENTRICA PLC | 1,933,041 | 4M $ | 0.04 % |
| 457 | Tele2 AB | 229,439 | 4M $ | 0.04 % |
| 458 | APA Group | 553,955 | 4M $ | 0.04 % |
| 459 | AddTech AB | 108,774 | 4M $ | 0.04 % |
| 460 | Pandora A/S | 31,385 | 3.9M $ | 0.04 % |
| 461 | Evolution AB | 51,337 | 3.9M $ | 0.04 % |
| 462 | Mowi ASA | 182,042 | 3.9M $ | 0.04 % |
| 463 | Obic Co Ltd | 135,500 | 3.9M $ | 0.04 % |
| 464 | Skanska AB | 138,229 | 3.9M $ | 0.04 % |
| 465 | Galp Energia SGPS SA | 170,472 | 3.9M $ | 0.04 % |
| 466 | SKF AB | 142,756 | 3.9M $ | 0.04 % |
| 467 | Tenaris SA | 134,580 | 3.9M $ | 0.04 % |
| 468 | Toray Industries Inc | 535,100 | 3.8M $ | 0.04 % |
| 469 | Rexel SA | 92,931 | 3.8M $ | 0.04 % |
| 470 | Industrivarden AB | 67,130 | 3.8M $ | 0.04 % |
| 471 | Continental AG | 46,033 | 3.8M $ | 0.04 % |
| 472 | Magnum Ice Cream Co NV/The | 204,971 | 3.8M $ | 0.04 % |
| 473 | PLS Group Ltd | 1,314,614 | 3.8M $ | 0.04 % |
| 474 | Shimano Inc | 29,900 | 3.8M $ | 0.04 % |
| 475 | Raiffeisen Bank International AG | 55,061 | 3.8M $ | 0.04 % |
| 476 | Singapore Airlines Ltd | 627,490 | 3.8M $ | 0.04 % |
| 477 | Eurofins Scientific SE | 47,873 | 3.8M $ | 0.04 % |
| 478 | AP Moller - Maersk A/S | 1,398 | 3.8M $ | 0.04 % |
| 479 | Lynas Rare Earths Ltd | 379,075 | 3.7M $ | 0.04 % |
| 480 | Millicom International Cellular SA | 38,897 | 3.7M $ | 0.04 % |
| 481 | Subaru Corp | 217,600 | 3.7M $ | 0.04 % |
| 482 | Swedish Orphan Biovitrum AB | 74,784 | 3.7M $ | 0.04 % |
| 483 | Chiba Bank Ltd/The | 227,200 | 3.7M $ | 0.04 % |
| 484 | STANDARD LIFE PLC | 294,823 | 3.7M $ | 0.04 % |
| 485 | MITSUBISHI CHEMICAL GROUP CORP | 497,700 | 3.7M $ | 0.04 % |
| 486 | Lottery Corp Ltd/The | 931,426 | 3.6M $ | 0.04 % |
| 487 | Auckland International Airport Ltd | 711,392 | 3.6M $ | 0.04 % |
| 488 | Telenor ASA | 257,678 | 3.6M $ | 0.04 % |
| 489 | Galaxy Entertainment Group Ltd | 825,000 | 3.6M $ | 0.04 % |
| 490 | Wise Group PLC | 300,452 | 3.6M $ | 0.04 % |
| 491 | Trelleborg AB | 80,634 | 3.6M $ | 0.04 % |
| 492 | QIAGEN NV | 86,237 | 3.6M $ | 0.04 % |
| 493 | Beiersdorf AG | 38,071 | 3.5M $ | 0.04 % |
| 494 | Grab Holdings Ltd | 997,488 | 3.5M $ | 0.04 % |
| 495 | Coloplast A/S | 52,778 | 3.5M $ | 0.04 % |
| 496 | Epiroc AB | 159,113 | 3.5M $ | 0.04 % |
| 497 | WH Group Ltd | 3,221,500 | 3.5M $ | 0.04 % |
| 498 | J Sainsbury PLC | 713,765 | 3.5M $ | 0.04 % |
| 499 | CapitaLand Ascendas REIT | 1,722,925 | 3.5M $ | 0.04 % |
| 500 | Brenntag SE | 48,337 | 3.4M $ | 0.04 % |
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