Holdings of Fidelity SAI International Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.9B $ including 8.7B $ in equities, 97.5 %
- Positions
- 688 in 26 countries
- Top ten
- 13.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Sartorius Stedim Biotech | 11,823 | 2.2M $ | 0.02 % |
| 602 | Barry Callebaut AG | 1,444 | 2.2M $ | 0.02 % |
| 603 | Evonik Industries AG | 103,774 | 2.2M $ | 0.02 % |
| 604 | Tokyu Corp | 202,200 | 2.2M $ | 0.02 % |
| 605 | Zensho Holdings Co Ltd | 39,000 | 2.1M $ | 0.02 % |
| 606 | CK Infrastructure Holdings Ltd | 255,000 | 2.1M $ | 0.02 % |
| 607 | LEG Immobilien SE | 30,603 | 2.1M $ | 0.02 % |
| 608 | EDP Renovaveis SA | 127,695 | 2.1M $ | 0.02 % |
| 609 | Wharf Real Estate Investment Co Ltd | 676,000 | 2.1M $ | 0.02 % |
| 610 | Sanrio Co Ltd | 361,900 | 2.1M $ | 0.02 % |
| 611 | Hulic Co Ltd | 186,300 | 2.1M $ | 0.02 % |
| 612 | Deutsche Lufthansa AG | 242,824 | 2.1M $ | 0.02 % |
| 613 | CapitaLand Investment Ltd/Singapore | 948,165 | 2.1M $ | 0.02 % |
| 614 | Whitbread PLC | 68,377 | 2.1M $ | 0.02 % |
| 615 | Verbund AG | 27,566 | 2.1M $ | 0.02 % |
| 616 | Nissan Motor Co Ltd | 902,100 | 2.1M $ | 0.02 % |
| 617 | Sands China Ltd | 982,800 | 2.1M $ | 0.02 % |
| 618 | Contact Energy Ltd | 359,836 | 2M $ | 0.02 % |
| 619 | Seibu Holdings Inc | 85,100 | 2M $ | 0.02 % |
| 620 | Lotus Bakeries NV | 165 | 2M $ | 0.02 % |
| 621 | Banca Mediolanum SpA | 90,539 | 2M $ | 0.02 % |
| 622 | Toho Co Ltd/Tokyo | 213,650 | 2M $ | 0.02 % |
| 623 | Avolta AG | 35,589 | 2M $ | 0.02 % |
| 624 | Syensqo SA | 29,452 | 1.9M $ | 0.02 % |
| 625 | MatsukiyoCocokara & Co | 132,800 | 1.9M $ | 0.02 % |
| 626 | Toyota Industries Corp. | 14,800 | 1.9M $ | 0.02 % |
| 627 | Ayvens SA | 142,825 | 1.9M $ | 0.02 % |
| 628 | Delivery Hero SE | 78,997 | 1.9M $ | 0.02 % |
| 629 | Banque Cantonale Vaudoise | 12,189 | 1.9M $ | 0.02 % |
| 630 | Sembcorp Industries Ltd | 361,900 | 1.9M $ | 0.02 % |
| 631 | TIS Inc | 86,100 | 1.9M $ | 0.02 % |
| 632 | Barratt Redrow PLC | 548,421 | 1.9M $ | 0.02 % |
| 633 | Financiere de Tubize SA | 8,110 | 1.9M $ | 0.02 % |
| 634 | Indra Sistemas SA | 32,182 | 1.8M $ | 0.02 % |
| 635 | Davide Campari-Milano NV | 249,246 | 1.8M $ | 0.02 % |
| 636 | Qantas Airways Ltd | 300,237 | 1.8M $ | 0.02 % |
| 637 | Mapfre SA | 373,926 | 1.8M $ | 0.02 % |
| 638 | Sodexo SA | 35,811 | 1.8M $ | 0.02 % |
| 639 | Entain PLC | 246,055 | 1.8M $ | 0.02 % |
| 640 | InPost SA | 101,185 | 1.8M $ | 0.02 % |
| 641 | Cochlear Ltd | 26,476 | 1.8M $ | 0.02 % |
| 642 | Sysmex Corp | 203,900 | 1.8M $ | 0.02 % |
| 643 | Meridian Energy Ltd | 534,301 | 1.8M $ | 0.02 % |
| 644 | D'ieteren Group | 8,695 | 1.8M $ | 0.02 % |
| 645 | Bollore SE | 284,264 | 1.8M $ | 0.02 % |
| 646 | Airtel Africa PLC | 369,053 | 1.8M $ | 0.02 % |
| 647 | L E Lundbergforetagen AB | 30,788 | 1.8M $ | 0.02 % |
| 648 | Sagax AB | 89,067 | 1.8M $ | 0.02 % |
| 649 | CSG NV | 80,959 | 1.7M $ | 0.02 % |
| 650 | Fastighets AB Balder | 290,958 | 1.7M $ | 0.02 % |
| 651 | Hikari Tsushin Inc | 7,100 | 1.7M $ | 0.02 % |
| 652 | M3, Inc. | 178,700 | 1.7M $ | 0.02 % |
| 653 | Sofina SA | 6,688 | 1.7M $ | 0.02 % |
| 654 | Otsuka Corp | 92,200 | 1.7M $ | 0.02 % |
| 655 | BKW AG | 8,553 | 1.7M $ | 0.02 % |
| 656 | Buzzi SpA | 31,194 | 1.7M $ | 0.02 % |
| 657 | Nemetschek SE | 23,390 | 1.7M $ | 0.02 % |
| 658 | Aeroports de Paris SA | 14,024 | 1.7M $ | 0.02 % |
| 659 | ICL Group Ltd | 313,495 | 1.7M $ | 0.02 % |
| 660 | CTS Eventim AG & Co KGaA | 25,267 | 1.7M $ | 0.02 % |
| 661 | Salmar ASA | 27,412 | 1.7M $ | 0.02 % |
| 662 | Suntory Beverage & Food Ltd | 56,200 | 1.6M $ | 0.02 % |
| 663 | Gecina SA | 18,663 | 1.6M $ | 0.02 % |
| 664 | Swire Pacific Ltd | 142,000 | 1.5M $ | 0.02 % |
| 665 | Rational AG | 2,070 | 1.5M $ | 0.02 % |
| 666 | Covivio SA/France | 22,606 | 1.5M $ | 0.02 % |
| 667 | Kyowa Kirin Co Ltd | 95,800 | 1.4M $ | 0.02 % |
| 668 | Wharf Holdings Ltd/The | 433,000 | 1.4M $ | 0.02 % |
| 669 | BioMerieux | 16,766 | 1.4M $ | 0.02 % |
| 670 | Investment AB Latour | 59,980 | 1.4M $ | 0.02 % |
| 671 | CVC Capital Partners PLC | 86,130 | 1.3M $ | 0.01 % |
| 672 | Verisure PLC | 104,660 | 1.3M $ | 0.01 % |
| 673 | Grifols SA | 120,813 | 1.3M $ | 0.01 % |
| 674 | Randstad NV | 42,765 | 1.3M $ | 0.01 % |
| 675 | Demant A/S | 38,963 | 1.2M $ | 0.01 % |
| 676 | Tsuruha Holdings Inc | 91,900 | 1.2M $ | 0.01 % |
| 677 | ZOZO Inc | 180,500 | 1.2M $ | 0.01 % |
| 678 | MonotaRO Co Ltd | 101,500 | 1.2M $ | 0.01 % |
| 679 | Monday.com Ltd | 17,476 | 1.2M $ | 0.01 % |
| 680 | ROCKWOOL A/S | 39,226 | 1.1M $ | 0.01 % |
| 681 | ANA Holdings Inc | 64,600 | 1.1M $ | 0.01 % |
| 682 | Holmen AB | 28,505 | 980.6K $ | 0.01 % |
| 683 | Japan Airlines Co Ltd | 58,400 | 918.4K $ | 0.01 % |
| 684 | JD Sports Fashion PLC | 1,001,601 | 917.3K $ | 0.01 % |
| 685 | Oracle Corp Japan | 15,600 | 868.1K $ | 0.01 % |
| 686 | ABN AMRO BANK NV | 236,059 | 193.9K $ | 0.00 % |
| 687 | PRUDENTIAL PLC | 936,354 | 177.6K $ | 0.00 % |
| 688 | Keppel REIT | 65,511 | 46.1K $ | 0.00 % |
Sector breakdown
- Financials 16.9 %
- Industrials 11.2 %
- Health care 7.1 %
- Technology 6.4 %
- Consumer staples 4.4 %
- Materials 3.7 %
- Consumer discretionary 3.7 %
- Energy 2.9 %
- Communication 2.9 %
- Utilities 2.5 %
- Unattributed 38.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.5 %
- JPY 23.2 %
- GBP 14.7 %
- CHF 9.3 %
- AUD 6.7 %
- SEK 3.2 %
- HKD 1.9 %
- DKK 1.7 %
- USD 1.6 %
- SGD 1.5 %
- ILS 0.9 %
- NOK 0.7 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.2 %
- United Kingdom 15.0 %
- France 9.6 %
- Switzerland 9.3 %
- Germany 8.8 %
- Australia 6.7 %
- Netherlands 5.5 %
- Spain 3.7 %
- Italy 3.4 %
- Sweden 3.3 %
- Hong Kong SAR China 1.8 %
- Denmark 1.7 %
- Other countries 8.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 179 | 2B $ | 23.22 % |
| 2 | United Kingdom | 72 | 1.3B $ | 14.97 % |
| 3 | France | 52 | 832.1M $ | 9.60 % |
| 4 | Switzerland | 41 | 809.1M $ | 9.33 % |
| 5 | Germany | 47 | 765.4M $ | 8.83 % |
| 6 | Australia | 46 | 585.2M $ | 6.75 % |
| 7 | Netherlands | 30 | 478.8M $ | 5.52 % |
| 8 | Spain | 20 | 317.6M $ | 3.66 % |
| 9 | Italy | 24 | 293M $ | 3.38 % |
| 10 | Sweden | 41 | 282.8M $ | 3.26 % |
| 11 | Hong Kong SAR China | 20 | 155.6M $ | 1.80 % |
| 12 | Denmark | 15 | 146.2M $ | 1.69 % |
Cite this page
Titelia. "Holdings of Fidelity SAI International Index Fund". https://titelia.com/en/funds/S000051996