Holdings of Fidelity Total International Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 25.3B $ including 24.6B $ in equities, 97.2 %
- Positions
- 5,033 in 59 countries
- Top ten
- 13.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 14,388,148 | 1.1B $ | 4.20 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 2,735,684 | 470.5M $ | 1.86 % |
| 3 | ASML Holding NV | 226,671 | 373.5M $ | 1.47 % |
| 4 | SK HYNIX INC | 322,640 | 362M $ | 1.43 % |
| 5 | Tencent Holdings Ltd | 3,597,210 | 219.8M $ | 0.87 % |
| 6 | HSBC HOLDINGS PLC | 10,022,613 | 213.4M $ | 0.84 % |
| 7 | Roche Holding AG | 408,765 | 178.8M $ | 0.71 % |
| 8 | Royal Bank of Canada | 813,033 | 170.2M $ | 0.67 % |
| 9 | Novartis AG | 1,065,686 | 166.7M $ | 0.66 % |
| 10 | AstraZeneca PLC | 882,561 | 150.3M $ | 0.59 % |
| 11 | Nestle SA | 1,500,702 | 150M $ | 0.59 % |
| 12 | SHELL PLC | 3,272,806 | 149.8M $ | 0.59 % |
| 13 | Alibaba Group Holding Ltd | 9,780,046 | 149M $ | 0.59 % |
| 14 | Siemens AG | 433,543 | 142M $ | 0.56 % |
| 15 | Mitsubishi UFJ Financial Group, Inc. | 6,231,418 | 139.2M $ | 0.55 % |
| 16 | BHP Group Ltd | 2,963,741 | 124.9M $ | 0.49 % |
| 17 | Commonwealth Bank of Australia | 976,587 | 122.1M $ | 0.48 % |
| 18 | Banco Santander SA | 8,347,820 | 118.7M $ | 0.47 % |
| 19 | Toronto-Dominion Bank/The | 962,566 | 115.4M $ | 0.46 % |
| 20 | SAP SE | 610,671 | 111.9M $ | 0.44 % |
| 21 | Allianz SE | 221,065 | 110.1M $ | 0.43 % |
| 22 | Schneider Electric SE | 320,059 | 107.5M $ | 0.42 % |
| 23 | TOYOTA MOTOR CORP | 5,521,185 | 104.5M $ | 0.41 % |
| 24 | TotalEnergies SE | 1,148,064 | 101.2M $ | 0.40 % |
| 25 | ROLLS-ROYCE HOLDINGS PLC | 4,899,890 | 97.8M $ | 0.39 % |
| 26 | UBS Group AG | 1,849,565 | 97.3M $ | 0.38 % |
| 27 | Banco Bilbao Vizcaya Argentaria SA | 3,285,115 | 92.1M $ | 0.36 % |
| 28 | Sumitomo Mitsui Financial Group Inc | 2,121,291 | 91.1M $ | 0.36 % |
| 29 | ABB Ltd | 913,731 | 90.1M $ | 0.36 % |
| 30 | MEDIATEK INC | 834,955 | 89M $ | 0.35 % |
| 31 | Novo Nordisk A/S | 1,881,106 | 89M $ | 0.35 % |
| 32 | Tokyo Electron Ltd | 261,709 | 87.5M $ | 0.35 % |
| 33 | Iberdrola SA | 3,601,056 | 85.8M $ | 0.34 % |
| 34 | Hitachi Ltd | 2,582,136 | 84.6M $ | 0.33 % |
| 35 | ADVANTEST CORP | 427,549 | 84.5M $ | 0.33 % |
| 36 | Shopify Inc | 716,366 | 83.9M $ | 0.33 % |
| 37 | Airbus SE | 346,674 | 81.4M $ | 0.32 % |
| 38 | Unilever PLC | 1,272,587 | 81M $ | 0.32 % |
| 39 | Sony Group Corp | 3,411,415 | 79.7M $ | 0.31 % |
| 40 | LVMH Moet Hennessy Louis Vuitton SE | 145,052 | 79.7M $ | 0.31 % |
| 41 | Safran SA | 201,465 | 79.2M $ | 0.31 % |
| 42 | Siemens Energy AG | 452,813 | 77.4M $ | 0.31 % |
| 43 | UniCredit SpA | 791,829 | 74.7M $ | 0.29 % |
| 44 | Cie Financiere Richemont SA | 313,637 | 74.1M $ | 0.29 % |
| 45 | BNP Paribas SA | 577,591 | 73.4M $ | 0.29 % |
| 46 | Air Liquide SA | 371,726 | 73.2M $ | 0.29 % |
| 47 | Bank of Montreal | 399,789 | 71.7M $ | 0.28 % |
| 48 | Mizuho Financial Group Inc | 1,381,258 | 71.6M $ | 0.28 % |
| 49 | British American Tobacco PLC | 1,172,066 | 71.1M $ | 0.28 % |
| 50 | DBS GROUP HOLDINGS LTD | 1,199,630 | 69.2M $ | 0.27 % |
| 51 | Enbridge Inc | 1,270,463 | 69.1M $ | 0.27 % |
| 52 | BP PLC | 9,163,333 | 68.8M $ | 0.27 % |
| 53 | SoftBank Group Corp | 2,168,880 | 67.6M $ | 0.27 % |
| 54 | Zurich Insurance Group AG | 86,773 | 66.1M $ | 0.26 % |
| 55 | Canadian Imperial Bank of Commerce | 534,334 | 63.3M $ | 0.25 % |
| 56 | Bank of Nova Scotia/The | 714,755 | 62.7M $ | 0.25 % |
| 57 | L'Oreal SA | 139,813 | 62.3M $ | 0.25 % |
| 58 | Deutsche Telekom AG | 2,004,430 | 61.9M $ | 0.24 % |
| 59 | AIA Group Ltd | 6,135,016 | 61.8M $ | 0.24 % |
| 60 | GSK PLC | 2,365,852 | 61.5M $ | 0.24 % |
| 61 | Intesa Sanpaolo SpA | 8,102,009 | 61.2M $ | 0.24 % |
| 62 | Recruit Holdings Co Ltd | 774,235 | 61.2M $ | 0.24 % |
| 63 | RIO TINTO PLC | 621,592 | 60.4M $ | 0.24 % |
| 64 | ING Groep NV | 1,701,638 | 59.8M $ | 0.24 % |
| 65 | CANADIAN NATURAL RESOURCES LTD | 1,216,636 | 58M $ | 0.23 % |
| 66 | DELTA ELECTRONICS INC | 1,137,992 | 56M $ | 0.22 % |
| 67 | Keyence Corp | 110,055 | 55.2M $ | 0.22 % |
| 68 | BARCLAYS PLC | 7,979,250 | 54.8M $ | 0.22 % |
| 69 | Sanofi SA | 636,696 | 54.8M $ | 0.22 % |
| 70 | Infineon Technologies AG | 762,983 | 54.8M $ | 0.22 % |
| 71 | Fast Retailing Co Ltd | 111,394 | 54.5M $ | 0.22 % |
| 72 | Hon Hai Precision Industry Co Ltd | 7,132,230 | 54.5M $ | 0.22 % |
| 73 | TOKIO MARINE HOLDINGS INC | 1,044,616 | 53.2M $ | 0.21 % |
| 74 | Westpac Banking Corp | 1,990,536 | 52.8M $ | 0.21 % |
| 75 | LLOYDS BANKING GROUP PLC | 34,128,943 | 52.8M $ | 0.21 % |
| 76 | Mitsubishi Corp | 1,763,203 | 52.7M $ | 0.21 % |
| 77 | China Construction Bank Corp | 44,544,821 | 52.3M $ | 0.21 % |
| 78 | HDFC Bank Ltd | 6,645,060 | 52.1M $ | 0.21 % |
| 79 | National Australia Bank Ltd | 1,789,214 | 51.8M $ | 0.20 % |
| 80 | Kioxia Holdings Corp | 183,400 | 51.1M $ | 0.20 % |
| 81 | Enel SpA | 4,429,429 | 50M $ | 0.20 % |
| 82 | Brookfield Corp | 1,164,572 | 49.5M $ | 0.20 % |
| 83 | Reliance Industries Ltd | 3,550,888 | 48.6M $ | 0.19 % |
| 84 | BAE SYSTEMS PLC | 1,707,871 | 48.3M $ | 0.19 % |
| 85 | AXA SA | 907,497 | 47M $ | 0.19 % |
| 86 | Suncor Energy Inc | 692,869 | 46.5M $ | 0.18 % |
| 87 | ICICI BANK LTD | 3,090,737 | 46.5M $ | 0.18 % |
| 88 | Canadian Pacific Kansas City Ltd | 519,737 | 46.2M $ | 0.18 % |
| 89 | NATIONAL GRID PLC | 2,883,082 | 46.1M $ | 0.18 % |
| 90 | ANZ Group Holdings Ltd | 1,756,581 | 45.9M $ | 0.18 % |
| 91 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 76,221 | 45.8M $ | 0.18 % |
| 92 | Anheuser-Busch InBev SA/NV | 521,053 | 45.3M $ | 0.18 % |
| 93 | NATWEST GROUP PLC | 4,653,991 | 43.9M $ | 0.17 % |
| 94 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,871,734 | 43.7M $ | 0.17 % |
| 95 | Oversea-Chinese Banking Corp Ltd | 1,910,431 | 43.4M $ | 0.17 % |
| 96 | Manulife Financial Corp | 975,594 | 43.3M $ | 0.17 % |
| 97 | Agnico Eagle Mines Ltd | 297,638 | 43.2M $ | 0.17 % |
| 98 | Murata Manufacturing Co Ltd | 946,496 | 43.1M $ | 0.17 % |
| 99 | Investor AB | 993,113 | 42.9M $ | 0.17 % |
| 100 | Spotify Technology SA | 85,713 | 42.9M $ | 0.17 % |
Sector breakdown
- Financials 12.6 %
- Technology 11.3 %
- Industrials 5.9 %
- Health care 3.6 %
- Materials 3.0 %
- Consumer discretionary 2.9 %
- Energy 2.8 %
- Communication 2.6 %
- Consumer staples 2.3 %
- Utilities 1.2 %
- Unattributed 51.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 19.7 %
- JPY 15.1 %
- GBP 8.6 %
- TWD 8.3 %
- CAD 8.3 %
- HKD 6.2 %
- KRW 5.7 %
- CHF 5.3 %
- AUD 4.3 %
- INR 4.1 %
- SEK 2.0 %
- USD 1.5 %
- BRL 1.1 %
- DKK 1.0 %
- SGD 1.0 %
- CNY 1.0 %
- ZAR 1.0 %
- SAR 0.8 %
- ILS 0.8 %
- MXN 0.6 %
- NOK 0.5 %
- PLN 0.4 %
- MYR 0.4 %
- AED 0.4 %
- THB 0.4 %
- KWD 0.2 %
- IDR 0.2 %
- TRY 0.2 %
- CLP 0.2 %
- QAR 0.2 %
- NZD 0.1 %
- PHP 0.1 %
- HUF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.1 %
- United Kingdom 8.7 %
- Taiwan 8.3 %
- Canada 8.1 %
- South Korea 5.7 %
- Hong Kong SAR China 5.5 %
- Switzerland 5.5 %
- France 5.3 %
- Germany 4.8 %
- Australia 4.3 %
- India 4.1 %
- Netherlands 3.2 %
- Other countries 21.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 834 | 3.7B $ | 15.11 % |
| 2 | United Kingdom | 242 | 2.1B $ | 8.66 % |
| 3 | Taiwan | 310 | 2B $ | 8.29 % |
| 4 | Canada | 254 | 2B $ | 8.12 % |
| 5 | South Korea | 261 | 1.4B $ | 5.66 % |
| 6 | Hong Kong SAR China | 246 | 1.4B $ | 5.52 % |
| 7 | Switzerland | 106 | 1.4B $ | 5.50 % |
| 8 | France | 114 | 1.3B $ | 5.31 % |
| 9 | Germany | 114 | 1.2B $ | 4.83 % |
| 10 | Australia | 225 | 1.1B $ | 4.33 % |
| 11 | India | 455 | 1B $ | 4.15 % |
| 12 | Netherlands | 58 | 797.2M $ | 3.24 % |
Cite this page
Titelia. "Holdings of Fidelity Total International Index Fund". https://titelia.com/en/funds/S000054097