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 |
|---|---|---|---|---|
| 901 | Taiyo Yuden Co Ltd | 70,746 | 4.4M $ | 0.02 % |
| 902 | HOCHTIEF AG | 8,559 | 4.4M $ | 0.02 % |
| 903 | Orica Ltd | 267,664 | 4.4M $ | 0.02 % |
| 904 | Charter Hall Group | 267,392 | 4.4M $ | 0.02 % |
| 905 | MINEBEA MITSUMI Inc | 191,940 | 4.4M $ | 0.02 % |
| 906 | Abivax SA | 35,198 | 4.4M $ | 0.02 % |
| 907 | DPM Metals Inc | 124,097 | 4.4M $ | 0.02 % |
| 908 | Aedifica SA | 53,812 | 4.4M $ | 0.02 % |
| 909 | Yara International ASA | 92,474 | 4.4M $ | 0.02 % |
| 910 | NGK Corp | 126,851 | 4.3M $ | 0.02 % |
| 911 | Food & Life Cos Ltd | 124,286 | 4.3M $ | 0.02 % |
| 912 | Vicinity Ltd | 2,303,945 | 4.3M $ | 0.02 % |
| 913 | Mebuki Financial Group Inc | 467,258 | 4.3M $ | 0.02 % |
| 914 | Yamaha Motor Co Ltd | 516,934 | 4.3M $ | 0.02 % |
| 915 | Capital Power Corp | 91,507 | 4.3M $ | 0.02 % |
| 916 | Edenred SE | 130,487 | 4.3M $ | 0.02 % |
| 917 | St James's Place PLC | 302,169 | 4.3M $ | 0.02 % |
| 918 | Tryg A/S | 179,448 | 4.3M $ | 0.02 % |
| 919 | Henkel AG & Co KGaA | 52,195 | 4.3M $ | 0.02 % |
| 920 | NKT A/S | 31,329 | 4.3M $ | 0.02 % |
| 921 | DCC PLC | 49,997 | 4.3M $ | 0.02 % |
| 922 | Nedbank Group Ltd | 250,891 | 4.2M $ | 0.02 % |
| 923 | Fukuoka Financial Group Inc | 92,572 | 4.2M $ | 0.02 % |
| 924 | Stockland | 1,412,566 | 4.2M $ | 0.02 % |
| 925 | Rakuten Group, Inc. | 810,910 | 4.2M $ | 0.02 % |
| 926 | Delivery Hero SE | 96,936 | 4.2M $ | 0.02 % |
| 927 | Land Securities Group PLC | 443,356 | 4.2M $ | 0.02 % |
| 928 | Merlin Properties Socimi SA | 243,150 | 4.2M $ | 0.02 % |
| 929 | Banco Bradesco SA | 1,334,021 | 4.2M $ | 0.02 % |
| 930 | First Majestic Silver Corp | 279,741 | 4.2M $ | 0.02 % |
| 931 | Banco do Brasil SA | 995,366 | 4.2M $ | 0.02 % |
| 932 | Lifco AB | 123,073 | 4.2M $ | 0.02 % |
| 933 | Alchip Technologies Ltd | 45,274 | 4.2M $ | 0.02 % |
| 934 | EXOR NV | 52,231 | 4.2M $ | 0.02 % |
| 935 | Press Metal Aluminium Holdings Bhd | 2,149,741 | 4.2M $ | 0.02 % |
| 936 | KINGFISHER PLC | 999,698 | 4.2M $ | 0.02 % |
| 937 | NEXTDC Ltd | 441,681 | 4.2M $ | 0.02 % |
| 938 | SHIMIZU CORP | 281,883 | 4.2M $ | 0.02 % |
| 939 | AGC Inc | 109,990 | 4.1M $ | 0.02 % |
| 940 | China Mengniu Dairy Co Ltd | 1,720,390 | 4.1M $ | 0.02 % |
| 941 | Federal Bank Ltd | 1,100,179 | 4.1M $ | 0.02 % |
| 942 | Nippon Paint Holdings Co Ltd | 548,026 | 4.1M $ | 0.02 % |
| 943 | LY Corp | 1,483,046 | 4.1M $ | 0.02 % |
| 944 | SUMCO Corp | 202,759 | 4.1M $ | 0.02 % |
| 945 | Sonic Healthcare Ltd | 269,216 | 4.1M $ | 0.02 % |
| 946 | New China Life Insurance Co Ltd | 667,793 | 4.1M $ | 0.02 % |
| 947 | Makita Corp | 127,831 | 4.1M $ | 0.02 % |
| 948 | PTT PCL | 3,570,311 | 4.1M $ | 0.02 % |
| 949 | Redeia Corp SA | 231,248 | 4.1M $ | 0.02 % |
| 950 | Mineral Resources Ltd | 100,160 | 4.1M $ | 0.02 % |
| 951 | Canadian Tire Corp Ltd | 27,891 | 4.1M $ | 0.02 % |
| 952 | GPT Group/The | 1,129,279 | 4.1M $ | 0.02 % |
| 953 | Kikkoman Corp | 394,014 | 4.1M $ | 0.02 % |
| 954 | Sojitz Corp | 121,346 | 4.1M $ | 0.02 % |
| 955 | Unicharm Corp | 637,279 | 4M $ | 0.02 % |
| 956 | Isetan Mitsukoshi Holdings Ltd | 181,037 | 4M $ | 0.02 % |
| 957 | ICG PLC | 158,668 | 4M $ | 0.02 % |
| 958 | thyssenkrupp AG | 290,183 | 4M $ | 0.02 % |
| 959 | Zalando SE | 123,585 | 4M $ | 0.02 % |
| 960 | EMS-Chemie Holding AG | 3,981 | 4M $ | 0.02 % |
| 961 | Quebecor Inc | 86,864 | 4M $ | 0.02 % |
| 962 | Capcom Co Ltd | 159,892 | 4M $ | 0.02 % |
| 963 | Public Power Corp SA | 156,122 | 4M $ | 0.02 % |
| 964 | SITC International Holdings Co Ltd | 797,408 | 4M $ | 0.02 % |
| 965 | China Steel Corp | 6,856,785 | 4M $ | 0.02 % |
| 966 | Equinox Gold Corp | 447,876 | 4M $ | 0.02 % |
| 967 | CITIC Ltd | 2,542,668 | 4M $ | 0.02 % |
| 968 | Adani Power Ltd | 1,810,636 | 4M $ | 0.02 % |
| 969 | Full Truck Alliance Co Ltd | 421,961 | 4M $ | 0.02 % |
| 970 | Ampol Ltd | 141,891 | 4M $ | 0.02 % |
| 971 | SPIRAX GROUP PLC | 42,518 | 4M $ | 0.02 % |
| 972 | Sasol Ltd | 335,818 | 4M $ | 0.02 % |
| 973 | Harel Insurance Investments & Financial Services Ltd | 69,099 | 4M $ | 0.02 % |
| 974 | Indutrade AB | 158,255 | 4M $ | 0.02 % |
| 975 | Itau Unibanco Holding SA | 440,600 | 4M $ | 0.02 % |
| 976 | XP Inc | 232,324 | 4M $ | 0.02 % |
| 977 | Hero MotoCorp Ltd | 70,138 | 4M $ | 0.02 % |
| 978 | Acciona SA | 14,367 | 4M $ | 0.02 % |
| 979 | Amundi SA | 36,307 | 4M $ | 0.02 % |
| 980 | Ackermans & van Haaren NV | 12,719 | 3.9M $ | 0.02 % |
| 981 | Saputo Inc | 140,342 | 3.9M $ | 0.02 % |
| 982 | Evergreen Marine Corp Taiwan Ltd | 627,637 | 3.9M $ | 0.02 % |
| 983 | Tata Motors Passenger Vehicles Limited | 1,108,127 | 3.9M $ | 0.02 % |
| 984 | People's Insurance Co Group of China Ltd/The | 5,659,038 | 3.9M $ | 0.02 % |
| 985 | Laurus Labs Ltd | 206,500 | 3.9M $ | 0.02 % |
| 986 | Dai Nippon Printing Co Ltd | 216,578 | 3.9M $ | 0.02 % |
| 987 | Ipsen SA | 20,350 | 3.9M $ | 0.02 % |
| 988 | Kesko Oyj | 157,607 | 3.9M $ | 0.02 % |
| 989 | Yaskawa Electric Corp | 131,572 | 3.9M $ | 0.02 % |
| 990 | Samvardhana Motherson International Ltd | 2,476,931 | 3.9M $ | 0.02 % |
| 991 | Hankyu Hanshin Holdings Inc | 131,993 | 3.9M $ | 0.02 % |
| 992 | Indian Hotels Co Ltd/The | 504,285 | 3.9M $ | 0.02 % |
| 993 | Globalwafers Co Ltd | 154,512 | 3.9M $ | 0.02 % |
| 994 | Bezeq The Israeli Telecommunication Corp Ltd | 1,627,931 | 3.9M $ | 0.02 % |
| 995 | GULF DEVELOPMENT PCL | 1,957,010 | 3.9M $ | 0.02 % |
| 996 | Eldorado Gold Corp | 129,131 | 3.9M $ | 0.02 % |
| 997 | Groupe Bruxelles Lambert NV | 43,186 | 3.9M $ | 0.02 % |
| 998 | Telkom Indonesia Persero Tbk PT | 26,550,362 | 3.9M $ | 0.02 % |
| 999 | Svenska Cellulosa AB SCA | 340,329 | 3.9M $ | 0.02 % |
| 1,000 | Descartes Systems Group Inc/The | 51,433 | 3.9M $ | 0.02 % |
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