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 |
|---|---|---|---|---|
| 1,601 | Kunlun Energy Co Ltd | 2,274,575 | 2.1M $ | 0.01 % |
| 1,602 | Huaneng Power International Inc | 2,725,185 | 2.1M $ | 0.01 % |
| 1,603 | ICL Group Ltd | 408,704 | 2.1M $ | 0.01 % |
| 1,604 | Suntory Beverage & Food Ltd | 72,123 | 2.1M $ | 0.01 % |
| 1,605 | Vodafone Idea Ltd | 15,322,057 | 2.1M $ | 0.01 % |
| 1,606 | Hera SpA | 477,913 | 2.1M $ | 0.01 % |
| 1,607 | Anhui Conch Cement Co Ltd | 886,206 | 2.1M $ | 0.01 % |
| 1,608 | ABB India Ltd | 27,364 | 2.1M $ | 0.01 % |
| 1,609 | Tobu Railway Co Ltd | 107,575 | 2.1M $ | 0.01 % |
| 1,610 | Teleperformance SE | 26,203 | 2.1M $ | 0.01 % |
| 1,611 | Torex Gold Resources Inc | 54,139 | 2.1M $ | 0.01 % |
| 1,612 | Auto1 Group SE | 79,990 | 2.1M $ | 0.01 % |
| 1,613 | China Resources Mixc Lifestyle Services Ltd | 409,033 | 2.1M $ | 0.01 % |
| 1,614 | Shanghai Pudong Development Bank Co Ltd | 1,476,012 | 2.1M $ | 0.01 % |
| 1,615 | Siegfried Holding AG | 22,167 | 2.1M $ | 0.01 % |
| 1,616 | Odakyu Electric Railway Co Ltd | 187,648 | 2.1M $ | 0.01 % |
| 1,617 | COMSYS Holdings Corp | 63,245 | 2.1M $ | 0.01 % |
| 1,618 | Mobile Telecommunications Co KSCP | 1,074,957 | 2.1M $ | 0.01 % |
| 1,619 | Venture Corp Ltd | 166,347 | 2.1M $ | 0.01 % |
| 1,620 | Keppel DC REIT | 1,189,453 | 2.1M $ | 0.01 % |
| 1,621 | Sunrise Communications AG | 39,161 | 2.1M $ | 0.01 % |
| 1,622 | Huhtamaki Oyj | 57,964 | 2.1M $ | 0.01 % |
| 1,623 | Secure Waste Infrastructure Corp | 119,407 | 2.1M $ | 0.01 % |
| 1,624 | Credit Saison Co Ltd | 72,621 | 2.1M $ | 0.01 % |
| 1,625 | True Corp PCL | 4,779,894 | 2.1M $ | 0.01 % |
| 1,626 | MITIE GROUP PLC | 736,089 | 2.1M $ | 0.01 % |
| 1,627 | Capricorn Metals Ltd | 231,542 | 2.1M $ | 0.01 % |
| 1,628 | Rumo SA | 720,344 | 2.1M $ | 0.01 % |
| 1,629 | APL Apollo Tubes Ltd | 107,447 | 2M $ | 0.01 % |
| 1,630 | Sunway Bhd | 1,587,200 | 2M $ | 0.01 % |
| 1,631 | INCHCAPE PLC | 181,048 | 2M $ | 0.01 % |
| 1,632 | YTL Power International Bhd | 2,002,082 | 2M $ | 0.01 % |
| 1,633 | Bilfinger SE | 21,490 | 2M $ | 0.01 % |
| 1,634 | Worley Ltd | 274,531 | 2M $ | 0.01 % |
| 1,635 | AGL Energy Ltd | 349,287 | 2M $ | 0.01 % |
| 1,636 | Kinaxis Inc | 16,943 | 2M $ | 0.01 % |
| 1,637 | Tohoku Electric Power Co Inc | 276,291 | 2M $ | 0.01 % |
| 1,638 | Bechtle AG | 48,757 | 2M $ | 0.01 % |
| 1,639 | TP ICAP Group PLC | 438,900 | 2M $ | 0.01 % |
| 1,640 | Hirogin Holdings Inc | 147,896 | 2M $ | 0.01 % |
| 1,641 | Boubyan Bank KSCP | 970,793 | 2M $ | 0.01 % |
| 1,642 | Cembra Money Bank AG | 18,184 | 2M $ | 0.01 % |
| 1,643 | Fibra MTY SAPI de CV | 2,334,200 | 2M $ | 0.01 % |
| 1,644 | KEI Industries Ltd | 38,503 | 2M $ | 0.01 % |
| 1,645 | Growthpoint Properties Ltd | 1,885,303 | 2M $ | 0.01 % |
| 1,646 | Santen Pharmaceutical Co Ltd | 170,759 | 2M $ | 0.01 % |
| 1,647 | flatexDEGIRO SE | 48,121 | 2M $ | 0.01 % |
| 1,648 | Menora Mivtachim Holdings Ltd | 12,842 | 2M $ | 0.01 % |
| 1,649 | Glenmark Pharmaceuticals Ltd | 85,837 | 2M $ | 0.01 % |
| 1,650 | SEEK Ltd | 194,555 | 2M $ | 0.01 % |
| 1,651 | Alior Bank SA | 54,481 | 2M $ | 0.01 % |
| 1,652 | Greatland Resources Ltd | 290,074 | 2M $ | 0.01 % |
| 1,653 | IHH Healthcare Bhd | 979,304 | 2M $ | 0.01 % |
| 1,654 | Kingsoft Corp Ltd | 585,090 | 2M $ | 0.01 % |
| 1,655 | Radico Khaitan Ltd | 43,880 | 2M $ | 0.01 % |
| 1,656 | Centerra Gold Inc | 116,047 | 2M $ | 0.01 % |
| 1,657 | Sumitomo Heavy Industries Ltd | 61,616 | 2M $ | 0.01 % |
| 1,658 | Abu Dhabi National Oil Co for Distribution PJSC | 1,827,583 | 2M $ | 0.01 % |
| 1,659 | Tel Aviv Stock Exchange Ltd | 51,529 | 2M $ | 0.01 % |
| 1,660 | Freenet AG | 70,876 | 2M $ | 0.01 % |
| 1,661 | Zabka Group SA | 233,302 | 2M $ | 0.01 % |
| 1,662 | Kimberly-Clark de Mexico SAB de CV | 855,012 | 2M $ | 0.01 % |
| 1,663 | Coway Co Ltd | 31,698 | 2M $ | 0.01 % |
| 1,664 | Bajaj Holdings & Investment Ltd | 16,674 | 2M $ | 0.01 % |
| 1,665 | DRAX GROUP PLC | 199,227 | 2M $ | 0.01 % |
| 1,666 | Aditya Birla Capital Ltd | 467,092 | 2M $ | 0.01 % |
| 1,667 | Petronas Gas Bhd | 460,352 | 2M $ | 0.01 % |
| 1,668 | HMM Co Ltd | 137,110 | 2M $ | 0.01 % |
| 1,669 | Hitachi Construction Machinery Co Ltd | 59,218 | 2M $ | 0.01 % |
| 1,670 | Premium Brands Holdings Corp | 29,772 | 2M $ | 0.01 % |
| 1,671 | TransAlta Corp | 157,108 | 2M $ | 0.01 % |
| 1,672 | BKW AG | 11,882 | 2M $ | 0.01 % |
| 1,673 | Godrej Properties Ltd | 89,121 | 2M $ | 0.01 % |
| 1,674 | Bank Millennium SA | 355,434 | 2M $ | 0.01 % |
| 1,675 | Hanwha Systems Co Ltd | 45,417 | 2M $ | 0.01 % |
| 1,676 | Samyang Foods Co Ltd | 2,436 | 2M $ | 0.01 % |
| 1,677 | Takashimaya Co Ltd | 137,146 | 2M $ | 0.01 % |
| 1,678 | Old Mutual Ltd | 2,422,974 | 2M $ | 0.01 % |
| 1,679 | Bupa Arabia for Cooperative Insurance Co | 46,846 | 2M $ | 0.01 % |
| 1,680 | SOFTCAT PLC | 75,244 | 2M $ | 0.01 % |
| 1,681 | MRF Ltd | 1,406 | 2M $ | 0.01 % |
| 1,682 | NOF Corp | 112,448 | 2M $ | 0.01 % |
| 1,683 | PCCW Ltd | 2,605,545 | 2M $ | 0.01 % |
| 1,684 | AIRTEL AFRICA PLC | 435,200 | 2M $ | 0.01 % |
| 1,685 | Nichias Corp | 94,041 | 1.9M $ | 0.01 % |
| 1,686 | INFRONEER Holdings Inc | 120,186 | 1.9M $ | 0.01 % |
| 1,687 | Korean Air Lines Co Ltd | 110,930 | 1.9M $ | 0.01 % |
| 1,688 | ZEGONA COMMUNICATIONS PLC | 98,495 | 1.9M $ | 0.01 % |
| 1,689 | Methanex Corp | 34,874 | 1.9M $ | 0.01 % |
| 1,690 | Orix JREIT Inc | 2,990 | 1.9M $ | 0.01 % |
| 1,691 | JD Logistics Inc | 1,010,187 | 1.9M $ | 0.01 % |
| 1,692 | KION Group AG | 43,096 | 1.9M $ | 0.01 % |
| 1,693 | Ansell Ltd | 84,171 | 1.9M $ | 0.01 % |
| 1,694 | COVIVIO SA | 31,688 | 1.9M $ | 0.01 % |
| 1,695 | Electric Power Development Co Ltd | 81,655 | 1.9M $ | 0.01 % |
| 1,696 | Nissin Foods Holdings Co Ltd | 106,798 | 1.9M $ | 0.01 % |
| 1,697 | SD Guthrie Bhd | 1,211,796 | 1.9M $ | 0.01 % |
| 1,698 | JUMBO SA | 69,160 | 1.9M $ | 0.01 % |
| 1,699 | Sundaram Finance Ltd | 39,432 | 1.9M $ | 0.01 % |
| 1,700 | ADATA Technology Co Ltd | 160,808 | 1.9M $ | 0.01 % |
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