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 |
|---|---|---|---|---|
| 101 | Mitsui & Co Ltd | 1,378,455 | 42.3M $ | 0.17 % |
| 102 | Industria de Diseno Textil SA | 634,410 | 41.4M $ | 0.16 % |
| 103 | Wesfarmers Ltd | 660,670 | 41.4M $ | 0.16 % |
| 104 | TC Energy Corp | 606,147 | 40.8M $ | 0.16 % |
| 105 | ITOCHU Corp | 3,215,470 | 40.4M $ | 0.16 % |
| 106 | Glencore PLC | 5,470,121 | 40.3M $ | 0.16 % |
| 107 | Mitsubishi Electric Corp | 1,110,645 | 40M $ | 0.16 % |
| 108 | Deutsche Bank AG | 1,058,931 | 38.9M $ | 0.15 % |
| 109 | Vinci SA | 270,984 | 38.3M $ | 0.15 % |
| 110 | Canadian National Railway Co | 300,646 | 38.2M $ | 0.15 % |
| 111 | MACQUARIE GROUP LTD | 210,021 | 37.3M $ | 0.15 % |
| 112 | RELX PLC | 1,043,876 | 36.7M $ | 0.15 % |
| 113 | Xiaomi Corp | 10,005,417 | 36.7M $ | 0.15 % |
| 114 | SK SQUARE CO LTD | 53,996 | 36.7M $ | 0.14 % |
| 115 | Hong Kong Exchanges & Clearing Ltd | 699,920 | 36.5M $ | 0.14 % |
| 116 | NATIONAL BANK OF CANADA | 225,287 | 36.4M $ | 0.14 % |
| 117 | PANASONIC HOLDINGS CORP | 1,362,679 | 36M $ | 0.14 % |
| 118 | Rheinmetall AG | 27,227 | 36M $ | 0.14 % |
| 119 | Barrick Mining Corp | 980,304 | 36M $ | 0.14 % |
| 120 | Nordea Bank Abp | 1,776,845 | 35.9M $ | 0.14 % |
| 121 | Deutsche Post AG | 534,290 | 35.7M $ | 0.14 % |
| 122 | Prosus NV | 764,495 | 35.5M $ | 0.14 % |
| 123 | Societe Generale SA | 373,501 | 35.1M $ | 0.14 % |
| 124 | Meituan | 2,947,015 | 34.8M $ | 0.14 % |
| 125 | Shin-Etsu Chemical Co Ltd | 957,239 | 34.1M $ | 0.13 % |
| 126 | Industrial & Commercial Bank of China Ltd | 35,206,776 | 33.7M $ | 0.13 % |
| 127 | ASE Technology Holding Co Ltd | 1,948,234 | 33.3M $ | 0.13 % |
| 128 | EssilorLuxottica SA | 175,652 | 33.3M $ | 0.13 % |
| 129 | Bharti Airtel Ltd | 1,596,625 | 33M $ | 0.13 % |
| 130 | Engie SA | 1,034,923 | 32.3M $ | 0.13 % |
| 131 | Deutsche Boerse AG | 106,011 | 31.9M $ | 0.13 % |
| 132 | Bayer AG | 574,483 | 31.9M $ | 0.13 % |
| 133 | Takeda Pharmaceutical Co Ltd | 927,200 | 31.8M $ | 0.13 % |
| 134 | Compass Group PLC | 993,404 | 31.5M $ | 0.12 % |
| 135 | KDDI Corp | 1,708,128 | 31.5M $ | 0.12 % |
| 136 | Anglo American PLC | 619,543 | 31.4M $ | 0.12 % |
| 137 | Vale SA | 2,068,637 | 31.1M $ | 0.12 % |
| 138 | Argenx SE | 36,155 | 31M $ | 0.12 % |
| 139 | STANDARD CHARTERED PLC | 1,039,066 | 30.7M $ | 0.12 % |
| 140 | Volvo AB | 801,854 | 30.7M $ | 0.12 % |
| 141 | Nintendo Co Ltd | 640,484 | 30.6M $ | 0.12 % |
| 142 | NU Holdings Ltd/Cayman Islands | 2,131,014 | 30.5M $ | 0.12 % |
| 143 | BASF SE | 521,061 | 30.2M $ | 0.12 % |
| 144 | Hoya Corp | 197,575 | 30.2M $ | 0.12 % |
| 145 | CaixaBank SA | 2,041,863 | 29.7M $ | 0.12 % |
| 146 | Atlas Copco AB | 1,402,813 | 29.6M $ | 0.12 % |
| 147 | Eni SpA | 1,060,510 | 29.5M $ | 0.12 % |
| 148 | PDD Holdings Inc | 332,127 | 29.4M $ | 0.12 % |
| 149 | London Stock Exchange Group PLC | 260,396 | 29.3M $ | 0.12 % |
| 150 | Swiss Re AG | 174,039 | 29M $ | 0.11 % |
| 151 | Wheaton Precious Metals Corp | 266,481 | 29M $ | 0.11 % |
| 152 | Danone SA | 368,271 | 28.6M $ | 0.11 % |
| 153 | JAPAN TOBACCO INC | 640,244 | 28.5M $ | 0.11 % |
| 154 | DIAGEO PLC | 1,299,423 | 28.5M $ | 0.11 % |
| 155 | Lonza Group AG | 40,989 | 28.5M $ | 0.11 % |
| 156 | Al Rajhi Bank | 1,709,971 | 28.5M $ | 0.11 % |
| 157 | E.ON SE | 1,308,893 | 28.2M $ | 0.11 % |
| 158 | Ferrari NV | 70,875 | 27.8M $ | 0.11 % |
| 159 | NETEASE INC | 1,028,672 | 27.4M $ | 0.11 % |
| 160 | Nokia Oyj | 2,938,254 | 27.2M $ | 0.11 % |
| 161 | Ping An Insurance Group Co of China Ltd | 3,622,547 | 27.1M $ | 0.11 % |
| 162 | Holcim AG | 297,449 | 27M $ | 0.11 % |
| 163 | Hermes International SCA | 15,106 | 26.8M $ | 0.11 % |
| 164 | Sun Life Financial Inc | 322,151 | 26.7M $ | 0.11 % |
| 165 | MARUBENI CORP | 824,099 | 26.6M $ | 0.11 % |
| 166 | Reckitt Benckiser Group PLC | 373,443 | 26.4M $ | 0.10 % |
| 167 | Alimentation Couche-Tard Inc | 401,749 | 26.1M $ | 0.10 % |
| 168 | WOODSIDE ENERGY GROUP LTD | 1,109,953 | 26M $ | 0.10 % |
| 169 | ORIX Corp | 640,344 | 25.8M $ | 0.10 % |
| 170 | Rio Tinto Ltd | 216,207 | 25.8M $ | 0.10 % |
| 171 | BYD Co Ltd | 2,144,438 | 25.6M $ | 0.10 % |
| 172 | Haleon PLC | 5,198,422 | 25.4M $ | 0.10 % |
| 173 | ASM International NV | 27,387 | 25.3M $ | 0.10 % |
| 174 | Constellation Software Inc/Canada | 11,803 | 25.3M $ | 0.10 % |
| 175 | ITAU UNIBANCO HOLDING SA | 2,972,320 | 25.1M $ | 0.10 % |
| 176 | Bank of China Ltd | 35,568,565 | 25M $ | 0.10 % |
| 177 | United Microelectronics Corp | 6,615,575 | 24.8M $ | 0.10 % |
| 178 | RWE AG | 375,323 | 24.7M $ | 0.10 % |
| 179 | Samsung Electro-Mechanics Co Ltd | 32,751 | 24.7M $ | 0.10 % |
| 180 | Sumitomo Corp | 2,373,684 | 24.6M $ | 0.10 % |
| 181 | Saudi Arabian Oil Co | 3,493,471 | 24.6M $ | 0.10 % |
| 182 | CSL Ltd | 283,646 | 24.5M $ | 0.10 % |
| 183 | Cie de Saint-Gobain SA | 260,536 | 24.5M $ | 0.10 % |
| 184 | Tesco PLC | 3,720,119 | 24.5M $ | 0.10 % |
| 185 | DSV A/S | 112,288 | 24.3M $ | 0.10 % |
| 186 | Daiichi Life Group Inc | 2,005,860 | 24.2M $ | 0.10 % |
| 187 | Goodman Group | 1,160,104 | 24.2M $ | 0.10 % |
| 188 | Franco-Nevada Corp | 113,007 | 24M $ | 0.09 % |
| 189 | KB Financial Group Inc | 207,406 | 24M $ | 0.09 % |
| 190 | United Overseas Bank Ltd | 705,473 | 23.9M $ | 0.09 % |
| 191 | Teva Pharmaceutical Industries Ltd | 681,278 | 23.9M $ | 0.09 % |
| 192 | Generali | 470,437 | 23.8M $ | 0.09 % |
| 193 | Elite Material Co Ltd | 165,424 | 23.8M $ | 0.09 % |
| 194 | Naspers Ltd | 447,367 | 23.5M $ | 0.09 % |
| 195 | Sea Ltd | 220,088 | 23.5M $ | 0.09 % |
| 196 | Galderma Group AG | 107,793 | 23.5M $ | 0.09 % |
| 197 | SoftBank Corp | 16,661,240 | 23.4M $ | 0.09 % |
| 198 | Erste Group Bank AG | 179,035 | 23.3M $ | 0.09 % |
| 199 | Cenovus Energy Inc | 771,491 | 23.3M $ | 0.09 % |
| 200 | Fujitsu Ltd | 993,479 | 22.9M $ | 0.09 % |
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