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 |
|---|---|---|---|---|
| 501 | Mitsubishi HC Capital Inc | 368,300 | 3.4M $ | 0.04 % |
| 502 | Xero Ltd | 67,819 | 3.4M $ | 0.04 % |
| 503 | Orkla ASA | 303,827 | 3.4M $ | 0.04 % |
| 504 | PEARSON PLC | 197,696 | 3.3M $ | 0.04 % |
| 505 | ASSOCIATED BRITISH FOODS PLC | 118,243 | 3.3M $ | 0.04 % |
| 506 | Shiseido Co Ltd | 167,400 | 3.3M $ | 0.04 % |
| 507 | Talanx AG | 24,854 | 3.3M $ | 0.04 % |
| 508 | Yangzijiang Shipbuilding Holdings Ltd | 1,081,000 | 3.3M $ | 0.04 % |
| 509 | Infratil Ltd | 379,860 | 3.3M $ | 0.04 % |
| 510 | Hongkong Land Holdings Ltd | 405,020 | 3.3M $ | 0.04 % |
| 511 | Yokogawa Electric Corp | 91,500 | 3.3M $ | 0.04 % |
| 512 | H & M Hennes & Mauritz AB | 177,026 | 3.2M $ | 0.03 % |
| 513 | West Japan Railway Co | 171,600 | 3.2M $ | 0.03 % |
| 514 | Isuzu Motors Ltd | 216,200 | 3.2M $ | 0.03 % |
| 515 | Sanrio Co Ltd | 400,800 | 3.2M $ | 0.03 % |
| 516 | Securitas AB | 200,092 | 3.2M $ | 0.03 % |
| 517 | Eisai Co Ltd | 106,800 | 3.2M $ | 0.03 % |
| 518 | Knorr-Bremse AG | 26,983 | 3.2M $ | 0.03 % |
| 519 | Melrose Industries PLC | 522,411 | 3.2M $ | 0.03 % |
| 520 | HOCHTIEF AG | 6,179 | 3.2M $ | 0.03 % |
| 521 | MINEBEA MITSUMI Inc | 138,510 | 3.2M $ | 0.03 % |
| 522 | ASX Ltd | 81,774 | 3.2M $ | 0.03 % |
| 523 | Abivax SA | 25,392 | 3.2M $ | 0.03 % |
| 524 | Yara International ASA | 66,622 | 3.1M $ | 0.03 % |
| 525 | Yamaha Motor Co Ltd | 372,800 | 3.1M $ | 0.03 % |
| 526 | Henkel AG & Co KGaA | 38,051 | 3.1M $ | 0.03 % |
| 527 | Vicinity Ltd | 1,650,579 | 3.1M $ | 0.03 % |
| 528 | Rakuten Group, Inc. | 590,800 | 3.1M $ | 0.03 % |
| 529 | Tryg A/S | 127,922 | 3.1M $ | 0.03 % |
| 530 | Delivery Hero SE | 69,915 | 3M $ | 0.03 % |
| 531 | Stockland | 1,013,697 | 3M $ | 0.03 % |
| 532 | Lifco AB | 88,682 | 3M $ | 0.03 % |
| 533 | LY Corp | 1,080,300 | 3M $ | 0.03 % |
| 534 | AGC Inc | 79,630 | 3M $ | 0.03 % |
| 535 | Redeia Corp SA | 169,821 | 3M $ | 0.03 % |
| 536 | Nippon Paint Holdings Co Ltd | 396,800 | 3M $ | 0.03 % |
| 537 | SHIMIZU CORP | 202,400 | 3M $ | 0.03 % |
| 538 | Land Securities Group PLC | 311,780 | 3M $ | 0.03 % |
| 539 | EMS-Chemie Holding AG | 2,936 | 3M $ | 0.03 % |
| 540 | EXOR NV | 36,954 | 3M $ | 0.03 % |
| 541 | KINGFISHER PLC | 707,234 | 3M $ | 0.03 % |
| 542 | Sonic Healthcare Ltd | 191,313 | 2.9M $ | 0.03 % |
| 543 | Makita Corp | 90,820 | 2.9M $ | 0.03 % |
| 544 | Kikkoman Corp | 284,000 | 2.9M $ | 0.03 % |
| 545 | SPIRAX GROUP PLC | 30,894 | 2.9M $ | 0.03 % |
| 546 | Zalando SE | 88,446 | 2.9M $ | 0.03 % |
| 547 | Indutrade AB | 114,345 | 2.9M $ | 0.03 % |
| 548 | Harel Insurance Investments & Financial Services Ltd | 49,513 | 2.8M $ | 0.03 % |
| 549 | SITC International Holdings Co Ltd | 565,000 | 2.8M $ | 0.03 % |
| 550 | Kesko Oyj | 114,298 | 2.8M $ | 0.03 % |
| 551 | Unicharm Corp | 448,200 | 2.8M $ | 0.03 % |
| 552 | Acciona SA | 10,330 | 2.8M $ | 0.03 % |
| 553 | Svenska Cellulosa AB SCA | 248,308 | 2.8M $ | 0.03 % |
| 554 | Amundi SA | 25,910 | 2.8M $ | 0.03 % |
| 555 | International Consolidated Airlines Group SA | 482,465 | 2.8M $ | 0.03 % |
| 556 | Hankyu Hanshin Holdings Inc | 94,700 | 2.8M $ | 0.03 % |
| 557 | Capcom Co Ltd | 111,500 | 2.8M $ | 0.03 % |
| 558 | Groupe Bruxelles Lambert NV | 30,657 | 2.8M $ | 0.03 % |
| 559 | Dai Nippon Printing Co Ltd | 151,740 | 2.8M $ | 0.03 % |
| 560 | MTR Corp Ltd | 651,190 | 2.8M $ | 0.03 % |
| 561 | CAR Group Ltd | 150,611 | 2.7M $ | 0.03 % |
| 562 | Pro Medicus Ltd | 24,045 | 2.7M $ | 0.03 % |
| 563 | JFE Holdings, Inc. | 240,800 | 2.7M $ | 0.03 % |
| 564 | Ipsen SA | 14,030 | 2.7M $ | 0.03 % |
| 565 | Alstom SA | 145,010 | 2.7M $ | 0.03 % |
| 566 | Schroders PLC | 337,020 | 2.7M $ | 0.03 % |
| 567 | AP Moller - Maersk A/S | 1,021 | 2.7M $ | 0.03 % |
| 568 | Idemitsu Kosan Co Ltd | 323,615 | 2.6M $ | 0.03 % |
| 569 | Stora Enso Oyj | 230,901 | 2.6M $ | 0.03 % |
| 570 | Nippon Building Fund Inc | 3,135 | 2.6M $ | 0.03 % |
| 571 | Swatch Group AG/The | 11,806 | 2.6M $ | 0.03 % |
| 572 | SGH Ltd | 85,159 | 2.6M $ | 0.03 % |
| 573 | Deutsche Lufthansa AG | 250,934 | 2.6M $ | 0.03 % |
| 574 | Italgas SpA | 255,185 | 2.6M $ | 0.03 % |
| 575 | Aisin Corp | 190,570 | 2.6M $ | 0.03 % |
| 576 | Elia Group SA/NV | 18,258 | 2.6M $ | 0.03 % |
| 577 | Kawasaki Kisen Kaisha Ltd | 147,100 | 2.6M $ | 0.03 % |
| 578 | Nitori Holdings Co Ltd | 161,600 | 2.6M $ | 0.03 % |
| 579 | Nippon Sanso Holdings Corp | 72,500 | 2.6M $ | 0.03 % |
| 580 | Recordati Industria Chimica e Farmaceutica SpA | 43,757 | 2.6M $ | 0.03 % |
| 581 | Syensqo SA | 29,355 | 2.6M $ | 0.03 % |
| 582 | TOPPAN Holdings Inc | 92,500 | 2.6M $ | 0.03 % |
| 583 | Fresnillo PLC | 77,093 | 2.6M $ | 0.03 % |
| 584 | Schindler Holding AG | 8,395 | 2.6M $ | 0.03 % |
| 585 | Beijer Ref AB | 181,273 | 2.6M $ | 0.03 % |
| 586 | Industrivarden AB | 44,073 | 2.5M $ | 0.03 % |
| 587 | Daito Trust Construction Co Ltd | 119,000 | 2.5M $ | 0.03 % |
| 588 | Scout24 SE | 29,220 | 2.5M $ | 0.03 % |
| 589 | Gjensidige Forsikring ASA | 83,695 | 2.5M $ | 0.03 % |
| 590 | REA GROUP LTD | 22,036 | 2.5M $ | 0.03 % |
| 591 | Dassault Aviation SA | 7,155 | 2.5M $ | 0.03 % |
| 592 | Renault SA | 77,345 | 2.4M $ | 0.03 % |
| 593 | Japan Post Insurance Co Ltd | 221,700 | 2.4M $ | 0.03 % |
| 594 | Zensho Holdings Co Ltd | 38,700 | 2.4M $ | 0.03 % |
| 595 | HKT Trust & HKT Ltd | 1,428,000 | 2.4M $ | 0.03 % |
| 596 | Azrieli Group Ltd | 18,230 | 2.4M $ | 0.03 % |
| 597 | Elisa Oyj | 59,521 | 2.4M $ | 0.03 % |
| 598 | Nibe Industrier AB | 596,889 | 2.4M $ | 0.03 % |
| 599 | Jeronimo Martins SGPS SA | 118,504 | 2.4M $ | 0.03 % |
| 600 | Sartorius Stedim Biotech | 12,219 | 2.3M $ | 0.03 % |
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