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 |
|---|---|---|---|---|
| 601 | Hensoldt AG | 25,375 | 2.3M $ | 0.03 % |
| 602 | Avolta AG | 38,545 | 2.3M $ | 0.02 % |
| 603 | Cochlear Ltd | 27,368 | 2.3M $ | 0.02 % |
| 604 | BANCA MEDIOLANUM SPA | 85,782 | 2.3M $ | 0.02 % |
| 605 | OPC Energy Ltd | 71,341 | 2.2M $ | 0.02 % |
| 606 | Getlink SE | 103,572 | 2.2M $ | 0.02 % |
| 607 | Lotus Bakeries NV | 171 | 2.2M $ | 0.02 % |
| 608 | Evonik Industries AG | 107,255 | 2.2M $ | 0.02 % |
| 609 | Sino Land Co Ltd | 1,587,730 | 2.2M $ | 0.02 % |
| 610 | Futu Holdings Ltd | 20,555 | 2.2M $ | 0.02 % |
| 611 | Qantas Airways Ltd | 310,284 | 2.2M $ | 0.02 % |
| 612 | Wharf Real Estate Investment Co Ltd | 635,000 | 2.2M $ | 0.02 % |
| 613 | Sodexo SA | 32,396 | 2.1M $ | 0.02 % |
| 614 | Toho Co Ltd/Tokyo | 220,950 | 2.1M $ | 0.02 % |
| 615 | Hulic Co Ltd | 192,800 | 2.1M $ | 0.02 % |
| 616 | Contact Energy Ltd | 392,025 | 2.1M $ | 0.02 % |
| 617 | WiseTech Global Ltd | 80,875 | 2.1M $ | 0.02 % |
| 618 | EDP Renewables SA | 134,267 | 2.1M $ | 0.02 % |
| 619 | Barry Callebaut AG | 1,493 | 2.1M $ | 0.02 % |
| 620 | Indra Sistemas SA | 31,418 | 2.1M $ | 0.02 % |
| 621 | Nissan Motor Co Ltd | 971,400 | 2.1M $ | 0.02 % |
| 622 | Wilmar International Ltd | 669,900 | 2M $ | 0.02 % |
| 623 | CapitaLand Investment Ltd/Singapore | 979,865 | 2M $ | 0.02 % |
| 624 | CK Infrastructure Holdings Ltd | 253,000 | 2M $ | 0.02 % |
| 625 | Henderson Land Development Co Ltd | 557,021 | 2M $ | 0.02 % |
| 626 | Banque Cantonale Vaudoise | 12,605 | 2M $ | 0.02 % |
| 627 | Mapfre SA | 386,613 | 2M $ | 0.02 % |
| 628 | Otsuka Corp | 95,400 | 2M $ | 0.02 % |
| 629 | Verbund AG | 28,495 | 2M $ | 0.02 % |
| 630 | Var Energi ASA | 391,755 | 2M $ | 0.02 % |
| 631 | Nexon Co Ltd | 124,410 | 1.9M $ | 0.02 % |
| 632 | Sands China Ltd | 1,016,000 | 1.9M $ | 0.02 % |
| 633 | Financiere de Tubize SA | 8,382 | 1.9M $ | 0.02 % |
| 634 | Ayvens SA | 139,411 | 1.9M $ | 0.02 % |
| 635 | InPost SA | 104,618 | 1.9M $ | 0.02 % |
| 636 | Seibu Holdings Inc | 83,200 | 1.9M $ | 0.02 % |
| 637 | Aeroports de Paris SA | 13,459 | 1.9M $ | 0.02 % |
| 638 | D'ieteren Group | 8,987 | 1.9M $ | 0.02 % |
| 639 | Swire Pacific Ltd | 146,500 | 1.9M $ | 0.02 % |
| 640 | Meridian Energy Ltd | 554,184 | 1.9M $ | 0.02 % |
| 641 | Sofina SA | 6,526 | 1.8M $ | 0.02 % |
| 642 | L E Lundbergforetagen AB | 30,214 | 1.8M $ | 0.02 % |
| 643 | Hikari Tsushin Inc | 7,400 | 1.8M $ | 0.02 % |
| 644 | Rational AG | 2,141 | 1.7M $ | 0.02 % |
| 645 | Davide Campari-Milano NV | 244,745 | 1.7M $ | 0.02 % |
| 646 | CTS Eventim AG & Co KGaA | 24,104 | 1.6M $ | 0.02 % |
| 647 | Nemetschek SE | 24,167 | 1.6M $ | 0.02 % |
| 648 | Sagax AB | 92,070 | 1.6M $ | 0.02 % |
| 649 | SEMBCORP INDUSTRIES LTD | 374,000 | 1.6M $ | 0.02 % |
| 650 | GECINA SA | 18,478 | 1.6M $ | 0.02 % |
| 651 | Kyowa Kirin Co Ltd | 99,000 | 1.6M $ | 0.02 % |
| 652 | Fastighets AB Balder | 288,910 | 1.6M $ | 0.02 % |
| 653 | Octave Intelligence PLC | 86,883 | 1.6M $ | 0.02 % |
| 654 | Salmar ASA | 28,372 | 1.5M $ | 0.02 % |
| 655 | Demant A/S | 35,445 | 1.5M $ | 0.02 % |
| 656 | Buzzi SpA | 32,244 | 1.5M $ | 0.02 % |
| 657 | ICL Group Ltd | 297,062 | 1.5M $ | 0.02 % |
| 658 | Suntory Beverage & Food Ltd | 51,700 | 1.5M $ | 0.02 % |
| 659 | CVC CAPITAL PARTNERS PLC | 88,043 | 1.5M $ | 0.02 % |
| 660 | AIRTEL AFRICA PLC | 320,649 | 1.4M $ | 0.02 % |
| 661 | BKW AG | 8,286 | 1.4M $ | 0.01 % |
| 662 | COVIVIO SA | 22,188 | 1.4M $ | 0.01 % |
| 663 | ANA Holdings Inc | 67,500 | 1.3M $ | 0.01 % |
| 664 | BioMerieux | 16,098 | 1.3M $ | 0.01 % |
| 665 | ROCKWOOL A/S | 39,343 | 1.3M $ | 0.01 % |
| 666 | Verisure PLC | 97,354 | 1.2M $ | 0.01 % |
| 667 | Investment AB Latour | 57,004 | 1.2M $ | 0.01 % |
| 668 | CSG NV | 62,771 | 1.2M $ | 0.01 % |
| 669 | Bollore SE | 258,673 | 1.2M $ | 0.01 % |
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