Holdings of Fidelity Large Cap Value Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.3B $ including 13.3B $ in equities, 99.8 %
- Positions
- 865 in 11 countries
- Top ten
- 20.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Expeditors International of Washington Inc | 54,243 | 8M $ | 0.06 % |
| 302 | Snap-on Inc | 20,842 | 8M $ | 0.06 % |
| 303 | Royal Gold Inc | 34,193 | 8M $ | 0.06 % |
| 304 | Illumina Inc | 62,485 | 7.9M $ | 0.06 % |
| 305 | Kraft Heinz Co/The | 347,309 | 7.9M $ | 0.06 % |
| 306 | MasTec Inc | 19,971 | 7.9M $ | 0.06 % |
| 307 | CF Industries Holdings Inc | 63,125 | 7.8M $ | 0.06 % |
| 308 | JB Hunt Transport Services Inc | 31,157 | 7.8M $ | 0.06 % |
| 309 | Royalty Pharma PLC | 156,352 | 7.8M $ | 0.06 % |
| 310 | HP Inc | 373,577 | 7.8M $ | 0.06 % |
| 311 | DuPont de Nemours Inc | 170,256 | 7.8M $ | 0.06 % |
| 312 | LyondellBasell Industries NV | 104,191 | 7.8M $ | 0.06 % |
| 313 | Evergy Inc | 93,604 | 7.8M $ | 0.06 % |
| 314 | MKS Inc | 27,320 | 7.8M $ | 0.06 % |
| 315 | Leidos Holdings Inc | 51,866 | 7.7M $ | 0.06 % |
| 316 | Loews Corp | 68,526 | 7.7M $ | 0.06 % |
| 317 | Fortive Corp | 129,033 | 7.7M $ | 0.06 % |
| 318 | Reliance Inc | 21,224 | 7.7M $ | 0.06 % |
| 319 | Alliant Energy Corp | 104,446 | 7.7M $ | 0.06 % |
| 320 | Packaging Corp of America | 35,920 | 7.7M $ | 0.06 % |
| 321 | General Mills, Inc. | 216,963 | 7.7M $ | 0.06 % |
| 322 | Estee Lauder Cos Inc/The | 99,674 | 7.6M $ | 0.06 % |
| 323 | Marriott International Inc/MD | 20,993 | 7.6M $ | 0.06 % |
| 324 | Lennar Corp | 83,435 | 7.5M $ | 0.06 % |
| 325 | ITT Inc | 34,836 | 7.5M $ | 0.06 % |
| 326 | F5 Inc | 22,974 | 7.4M $ | 0.06 % |
| 327 | Dollar Tree Inc | 76,389 | 7.4M $ | 0.06 % |
| 328 | RB Global Inc | 70,808 | 7.4M $ | 0.06 % |
| 329 | International Flavors & Fragrances Inc | 104,206 | 7.3M $ | 0.05 % |
| 330 | MongoDB Inc | 29,020 | 7.3M $ | 0.05 % |
| 331 | Ulta Beauty Inc | 13,535 | 7.3M $ | 0.05 % |
| 332 | Weyerhaeuser Co | 294,791 | 7.2M $ | 0.05 % |
| 333 | Entegris Inc | 51,034 | 7.2M $ | 0.05 % |
| 334 | Tyson Foods Inc | 112,547 | 7.2M $ | 0.05 % |
| 335 | Williams-Sonoma Inc | 39,791 | 7.2M $ | 0.05 % |
| 336 | Ovintiv Inc | 116,746 | 7.2M $ | 0.05 % |
| 337 | Invitation Homes Inc | 248,866 | 7.2M $ | 0.05 % |
| 338 | Markel Group Inc | 4,034 | 7.2M $ | 0.05 % |
| 339 | Equifax Inc | 41,013 | 7.1M $ | 0.05 % |
| 340 | Amcor PLC | 187,487 | 7.1M $ | 0.05 % |
| 341 | TD SYNNEX Corp | 31,053 | 7.1M $ | 0.05 % |
| 342 | First Citizens BancShares Inc/NC | 3,564 | 7.1M $ | 0.05 % |
| 343 | Twilio Inc | 47,691 | 7.1M $ | 0.05 % |
| 344 | East West Bancorp Inc | 55,590 | 7M $ | 0.05 % |
| 345 | Viatris Inc | 469,608 | 7M $ | 0.05 % |
| 346 | NVR Inc | 1,099 | 6.9M $ | 0.05 % |
| 347 | Carpenter Technology Corp | 16,112 | 6.9M $ | 0.05 % |
| 348 | Global Payments Inc | 95,527 | 6.9M $ | 0.05 % |
| 349 | TALEN ENERGY CORP | 18,449 | 6.9M $ | 0.05 % |
| 350 | Textron Inc | 71,439 | 6.9M $ | 0.05 % |
| 351 | SoFi Technologies Inc | 425,604 | 6.9M $ | 0.05 % |
| 352 | Essex Property Trust Inc | 25,920 | 6.8M $ | 0.05 % |
| 353 | WESCO International Inc | 19,488 | 6.8M $ | 0.05 % |
| 354 | Sysco Corp | 90,549 | 6.8M $ | 0.05 % |
| 355 | Bunge Global SA | 52,950 | 6.7M $ | 0.05 % |
| 356 | CDW Corp/DE | 49,052 | 6.7M $ | 0.05 % |
| 357 | Alcoa Corp | 105,094 | 6.7M $ | 0.05 % |
| 358 | IDEX Corp | 30,742 | 6.7M $ | 0.05 % |
| 359 | Moderna Inc | 145,750 | 6.7M $ | 0.05 % |
| 360 | Ball Corp | 109,012 | 6.7M $ | 0.05 % |
| 361 | Apollo Global Management Inc | 51,702 | 6.7M $ | 0.05 % |
| 362 | API Group Corp | 145,271 | 6.6M $ | 0.05 % |
| 363 | Zimmer Biomet Holdings Inc | 80,543 | 6.6M $ | 0.05 % |
| 364 | BWX Technologies Inc | 30,577 | 6.6M $ | 0.05 % |
| 365 | Annaly Capital Management Inc | 287,704 | 6.6M $ | 0.05 % |
| 366 | Trimble Inc | 96,907 | 6.5M $ | 0.05 % |
| 367 | International Paper Co | 213,188 | 6.5M $ | 0.05 % |
| 368 | Clean Harbors Inc | 20,602 | 6.4M $ | 0.05 % |
| 369 | WP Carey Inc | 88,145 | 6.4M $ | 0.05 % |
| 370 | Kimco Realty Corp | 271,750 | 6.4M $ | 0.05 % |
| 371 | Southwest Airlines Co | 167,691 | 6.4M $ | 0.05 % |
| 372 | Tenet Healthcare Corp | 35,429 | 6.3M $ | 0.05 % |
| 373 | Nordson Corp | 21,639 | 6.2M $ | 0.05 % |
| 374 | Brown & Brown Inc | 103,372 | 6.2M $ | 0.05 % |
| 375 | Watsco Inc | 14,155 | 6.2M $ | 0.05 % |
| 376 | Jacobs Solutions Inc | 47,580 | 6.2M $ | 0.05 % |
| 377 | Mid-America Apartment Communities, Inc. | 47,323 | 6.1M $ | 0.05 % |
| 378 | W R Berkley Corp | 91,456 | 6.1M $ | 0.05 % |
| 379 | DT Midstream Inc | 41,264 | 6.1M $ | 0.05 % |
| 380 | Generac Holdings Inc | 23,504 | 6.1M $ | 0.05 % |
| 381 | Masco Corp | 84,493 | 6.1M $ | 0.05 % |
| 382 | Genuine Parts Co | 56,418 | 6M $ | 0.05 % |
| 383 | Permian Resources Corp | 278,730 | 6M $ | 0.05 % |
| 384 | RBC Bearings Inc | 10,048 | 6M $ | 0.05 % |
| 385 | Pinnacle Financial Partners Inc | 60,591 | 6M $ | 0.04 % |
| 386 | Mueller Industries Inc | 44,102 | 6M $ | 0.04 % |
| 387 | Akamai Technologies Inc | 57,274 | 5.9M $ | 0.04 % |
| 388 | SS&C Technologies Holdings Inc | 85,099 | 5.9M $ | 0.04 % |
| 389 | Host Hotels & Resorts Inc | 278,896 | 5.9M $ | 0.04 % |
| 390 | Southern Copper Corp | 34,147 | 5.9M $ | 0.04 % |
| 391 | Medline Inc | 131,821 | 5.9M $ | 0.04 % |
| 392 | Dick's Sporting Goods Inc | 25,740 | 5.8M $ | 0.04 % |
| 393 | APA Corp | 142,688 | 5.8M $ | 0.04 % |
| 394 | PTC Inc | 42,399 | 5.8M $ | 0.04 % |
| 395 | Huntington Ingalls Industries, Inc. | 15,862 | 5.8M $ | 0.04 % |
| 396 | Lincoln Electric Holdings Inc | 21,800 | 5.8M $ | 0.04 % |
| 397 | Regal Rexnord Corp | 26,859 | 5.8M $ | 0.04 % |
| 398 | Regency Centers Corp | 73,454 | 5.7M $ | 0.04 % |
| 399 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 20,270 | 5.7M $ | 0.04 % |
| 400 | Reinsurance Group of America Inc | 26,824 | 5.7M $ | 0.04 % |
Sector breakdown
- Financials 17.3 %
- Technology 12.8 %
- Industrials 11.0 %
- Health care 9.8 %
- Communication 8.0 %
- Consumer staples 6.4 %
- Consumer discretionary 6.0 %
- Energy 5.3 %
- Utilities 4.1 %
- Materials 3.7 %
- Real estate 2.6 %
- Unattributed 12.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.6 %
- Ireland 0.5 %
- United Kingdom 0.2 %
- Bermuda 0.2 %
- Singapore 0.1 %
- Cayman Islands 0.1 %
- Netherlands 0.1 %
- Canada 0.1 %
- Jersey 0.0 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 832 | 13.1B $ | 98.63 % |
| 2 | Ireland | 5 | 61.1M $ | 0.46 % |
| 3 | United Kingdom | 4 | 32.6M $ | 0.25 % |
| 4 | Bermuda | 7 | 30.8M $ | 0.23 % |
| 5 | Singapore | 1 | 13.7M $ | 0.10 % |
| 6 | Cayman Islands | 5 | 11.8M $ | 0.09 % |
| 7 | Netherlands | 2 | 11.6M $ | 0.09 % |
| 8 | Canada | 2 | 9.4M $ | 0.07 % |
| 9 | Jersey | 4 | 4.5M $ | 0.03 % |
| 10 | Luxembourg | 2 | 4.1M $ | 0.03 % |
| 11 | Guernsey | 1 | 2.8M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Fidelity Large Cap Value Index Fund". https://titelia.com/en/funds/S000054096