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 |
|---|---|---|---|---|
| 401 | RenaissanceRe Holdings Ltd | 18,415 | 5.7M $ | 0.04 % |
| 402 | Omega Healthcare Investors Inc | 119,983 | 5.6M $ | 0.04 % |
| 403 | TransUnion | 79,285 | 5.6M $ | 0.04 % |
| 404 | Rocket Cos Inc | 382,949 | 5.6M $ | 0.04 % |
| 405 | Charter Communications, Inc. | 33,278 | 5.5M $ | 0.04 % |
| 406 | Fidelity National Financial Inc | 104,615 | 5.5M $ | 0.04 % |
| 407 | Toll Brothers Inc | 38,336 | 5.4M $ | 0.04 % |
| 408 | Hasbro Inc | 56,708 | 5.4M $ | 0.04 % |
| 409 | Unum Group | 67,549 | 5.4M $ | 0.04 % |
| 410 | Graco Inc | 67,520 | 5.4M $ | 0.04 % |
| 411 | NetApp Inc | 48,681 | 5.4M $ | 0.04 % |
| 412 | Pentair PLC | 66,530 | 5.4M $ | 0.04 % |
| 413 | Veralto Corp | 60,787 | 5.4M $ | 0.04 % |
| 414 | Gaming and Leisure Properties Inc | 110,419 | 5.4M $ | 0.04 % |
| 415 | Carlyle Group Inc/The | 106,433 | 5.3M $ | 0.04 % |
| 416 | Aptiv PLC | 88,425 | 5.3M $ | 0.04 % |
| 417 | Roku Inc | 45,618 | 5.3M $ | 0.04 % |
| 418 | Fox Corp | 83,685 | 5.3M $ | 0.04 % |
| 419 | Rivian Automotive Inc | 323,153 | 5.3M $ | 0.04 % |
| 420 | Solstice Advanced Materials Inc | 64,668 | 5.3M $ | 0.04 % |
| 421 | Carlisle Cos Inc | 14,868 | 5.3M $ | 0.04 % |
| 422 | RPM International Inc | 51,704 | 5.3M $ | 0.04 % |
| 423 | QXO Inc | 261,764 | 5.3M $ | 0.04 % |
| 424 | McCormick & Co Inc/MD | 102,984 | 5.2M $ | 0.04 % |
| 425 | Everest Group Ltd | 14,507 | 5.2M $ | 0.04 % |
| 426 | Five Below Inc | 21,897 | 5.2M $ | 0.04 % |
| 427 | New York Times Co/The | 65,271 | 5.2M $ | 0.04 % |
| 428 | CoStar Group Inc | 148,803 | 5.2M $ | 0.04 % |
| 429 | Sun Communities Inc | 40,267 | 5.1M $ | 0.04 % |
| 430 | Ralph Lauren Corp | 14,314 | 5.1M $ | 0.04 % |
| 431 | Avery Dennison Corp | 31,281 | 5.1M $ | 0.04 % |
| 432 | Liberty Media Corp-Liberty Formula One | 58,842 | 5.1M $ | 0.04 % |
| 433 | Pinnacle West Capital Corp. | 48,482 | 5M $ | 0.04 % |
| 434 | Globe Life Inc | 32,372 | 5M $ | 0.04 % |
| 435 | Cooper Cos Inc/The | 79,393 | 5M $ | 0.04 % |
| 436 | AGNC Investment Corp | 449,745 | 5M $ | 0.04 % |
| 437 | Jabil Inc | 14,672 | 5M $ | 0.04 % |
| 438 | Equity LifeStyle Properties Inc | 78,135 | 4.9M $ | 0.04 % |
| 439 | Roivant Sciences Ltd | 172,695 | 4.9M $ | 0.04 % |
| 440 | Performance Food Group Co | 54,392 | 4.9M $ | 0.04 % |
| 441 | BorgWarner Inc | 86,377 | 4.9M $ | 0.04 % |
| 442 | Tradeweb Markets Inc | 43,444 | 4.9M $ | 0.04 % |
| 443 | Stanley Black & Decker Inc | 62,902 | 4.9M $ | 0.04 % |
| 444 | Brookfield Asset Management Ltd | 101,913 | 4.9M $ | 0.04 % |
| 445 | First Horizon Corp | 195,756 | 4.9M $ | 0.04 % |
| 446 | Saia Inc | 10,842 | 4.9M $ | 0.04 % |
| 447 | Aramark | 106,171 | 4.9M $ | 0.04 % |
| 448 | Evercore Inc | 14,992 | 4.8M $ | 0.04 % |
| 449 | Allegion plc | 34,995 | 4.8M $ | 0.04 % |
| 450 | Align Technology Inc | 27,322 | 4.8M $ | 0.04 % |
| 451 | Jazz Pharmaceuticals PLC | 23,686 | 4.8M $ | 0.04 % |
| 452 | Assurant Inc | 20,302 | 4.8M $ | 0.04 % |
| 453 | Clorox Co/The | 49,578 | 4.8M $ | 0.04 % |
| 454 | Best Buy Co Inc | 78,648 | 4.8M $ | 0.04 % |
| 455 | Stifel Financial Corp | 60,344 | 4.8M $ | 0.04 % |
| 456 | Webster Financial Corp | 65,219 | 4.7M $ | 0.04 % |
| 457 | TopBuild Corp | 10,613 | 4.7M $ | 0.04 % |
| 458 | Zebra Technologies Corp | 20,685 | 4.7M $ | 0.04 % |
| 459 | Crown Holdings Inc | 47,091 | 4.6M $ | 0.03 % |
| 460 | Antero Resources Corp | 117,897 | 4.6M $ | 0.03 % |
| 461 | UDR Inc | 127,098 | 4.6M $ | 0.03 % |
| 462 | Incyte Corp | 48,384 | 4.6M $ | 0.03 % |
| 463 | Applied Industrial Technologies Inc | 15,070 | 4.6M $ | 0.03 % |
| 464 | CACI International Inc | 8,834 | 4.6M $ | 0.03 % |
| 465 | Healthpeak Properties Inc | 282,078 | 4.6M $ | 0.03 % |
| 466 | Jack Henry & Associates Inc | 29,548 | 4.5M $ | 0.03 % |
| 467 | Onto Innovation Inc | 15,385 | 4.5M $ | 0.03 % |
| 468 | Camden Property Trust | 42,961 | 4.5M $ | 0.03 % |
| 469 | Service Corp International/US | 55,493 | 4.5M $ | 0.03 % |
| 470 | Elanco Animal Health Inc | 200,214 | 4.5M $ | 0.03 % |
| 471 | Jones Lang LaSalle Inc | 14,028 | 4.5M $ | 0.03 % |
| 472 | American Homes 4 Rent | 139,068 | 4.4M $ | 0.03 % |
| 473 | AECOM | 52,455 | 4.4M $ | 0.03 % |
| 474 | Ally Financial Inc | 99,093 | 4.4M $ | 0.03 % |
| 475 | Essential Utilities Inc | 114,129 | 4.4M $ | 0.03 % |
| 476 | EastGroup Properties Inc | 21,543 | 4.3M $ | 0.03 % |
| 477 | Advanced Drainage Systems Inc | 28,745 | 4.3M $ | 0.03 % |
| 478 | Skyworks Solutions Inc | 60,864 | 4.3M $ | 0.03 % |
| 479 | BJ's Wholesale Club Holdings Inc | 45,321 | 4.3M $ | 0.03 % |
| 480 | Verisk Analytics Inc | 22,768 | 4.2M $ | 0.03 % |
| 481 | Range Resources Corp | 96,027 | 4.2M $ | 0.03 % |
| 482 | OGE Energy Corp | 85,595 | 4.2M $ | 0.03 % |
| 483 | AES Corp/The | 288,810 | 4.2M $ | 0.03 % |
| 484 | Zoetis Inc | 36,288 | 4.2M $ | 0.03 % |
| 485 | BioMarin Pharmaceutical Inc | 77,362 | 4.2M $ | 0.03 % |
| 486 | GameStop Corp | 166,729 | 4.2M $ | 0.03 % |
| 487 | Knight-Swift Transportation Holdings Inc | 64,067 | 4.2M $ | 0.03 % |
| 488 | J M Smucker Co/The | 42,176 | 4.1M $ | 0.03 % |
| 489 | Donaldson Co Inc | 46,777 | 4.1M $ | 0.03 % |
| 490 | Globus Medical Inc | 45,622 | 4.1M $ | 0.03 % |
| 491 | Owens Corning | 33,190 | 4.1M $ | 0.03 % |
| 492 | Coca-Cola Consolidated Inc | 19,890 | 4.1M $ | 0.03 % |
| 493 | Restaurant Brands International Inc | 50,303 | 4.1M $ | 0.03 % |
| 494 | Ryder System Inc | 15,976 | 4.1M $ | 0.03 % |
| 495 | Encompass Health Corp | 40,531 | 4.1M $ | 0.03 % |
| 496 | News Corp | 153,993 | 4.1M $ | 0.03 % |
| 497 | Solventum Corp | 60,075 | 4M $ | 0.03 % |
| 498 | Wintrust Financial Corp | 26,846 | 4M $ | 0.03 % |
| 499 | Littelfuse Inc | 9,988 | 4M $ | 0.03 % |
| 500 | Valmont Industries Inc | 7,919 | 4M $ | 0.03 % |
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