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 |
|---|---|---|---|---|
| 301 | Kyocera Corp | 683,700 | 15.6M $ | 0.06 % |
| 302 | Toyota Tsusho Corp | 373,199 | 15.5M $ | 0.06 % |
| 303 | Ajinomoto Co Inc | 500,776 | 15.4M $ | 0.06 % |
| 304 | Sampo Oyj | 1,387,763 | 15.4M $ | 0.06 % |
| 305 | Thales SA | 54,134 | 15.4M $ | 0.06 % |
| 306 | FUJIFILM Holdings Corp | 649,921 | 15.3M $ | 0.06 % |
| 307 | Bridgestone Corp | 617,010 | 15.2M $ | 0.06 % |
| 308 | Telefonaktiebolaget LM Ericsson | 1,546,785 | 15.2M $ | 0.06 % |
| 309 | Sumitomo Mitsui Trust Group Inc | 1,476,976 | 15.2M $ | 0.06 % |
| 310 | QBE Insurance Group Ltd | 874,619 | 15.2M $ | 0.06 % |
| 311 | Powszechna Kasa Oszczednosci Bank Polski SA | 506,305 | 15.2M $ | 0.06 % |
| 312 | Standard Bank Group Ltd | 761,153 | 15.2M $ | 0.06 % |
| 313 | Heineken NV | 167,233 | 15.1M $ | 0.06 % |
| 314 | Loblaw Cos Ltd | 322,408 | 15.1M $ | 0.06 % |
| 315 | Daimler Truck Holding AG | 268,143 | 15.1M $ | 0.06 % |
| 316 | Vestas Wind Systems A/S | 561,289 | 15.1M $ | 0.06 % |
| 317 | Leonardo SpA | 237,040 | 15.1M $ | 0.06 % |
| 318 | Singapore Telecommunications Ltd | 4,330,260 | 15M $ | 0.06 % |
| 319 | China Merchants Bank Co Ltd | 2,307,642 | 15M $ | 0.06 % |
| 320 | DNB Bank ASA | 463,697 | 14.9M $ | 0.06 % |
| 321 | BPER Banca SPA | 917,317 | 14.9M $ | 0.06 % |
| 322 | Banca Monte dei Paschi di Siena SpA | 1,108,557 | 14.8M $ | 0.06 % |
| 323 | Mitsubishi Estate Co Ltd | 605,090 | 14.7M $ | 0.06 % |
| 324 | CK Hutchison Holdings Ltd | 1,564,800 | 14.7M $ | 0.06 % |
| 325 | Seven & i Holdings Co Ltd | 1,102,282 | 14.6M $ | 0.06 % |
| 326 | Cie Generale des Etablissements Michelin SCA | 359,905 | 14.5M $ | 0.06 % |
| 327 | Japan Post Holdings Co Ltd | 981,412 | 14.5M $ | 0.06 % |
| 328 | AIB Group PLC | 1,227,102 | 14.5M $ | 0.06 % |
| 329 | TOWER SEMICONDUCTOR LTD | 65,356 | 14.5M $ | 0.06 % |
| 330 | Publicis Groupe SA | 135,210 | 14.4M $ | 0.06 % |
| 331 | Heidelberg Materials AG | 77,438 | 14.4M $ | 0.06 % |
| 332 | BOC Hong Kong Holdings Ltd | 2,153,785 | 14.3M $ | 0.06 % |
| 333 | NN Group NV | 151,891 | 14.3M $ | 0.06 % |
| 334 | CAPITEC BANK HOLDINGS LTD | 50,010 | 14.3M $ | 0.06 % |
| 335 | Aristocrat Leisure Ltd | 317,312 | 14.3M $ | 0.06 % |
| 336 | AerCap Holdings NV | 94,353 | 14.2M $ | 0.06 % |
| 337 | National Bank of Kuwait SAKP | 5,115,753 | 14.2M $ | 0.06 % |
| 338 | Mitsui Fudosan Co Ltd | 1,450,981 | 14.1M $ | 0.06 % |
| 339 | Quanta Computer Inc | 1,575,969 | 14M $ | 0.06 % |
| 340 | Restaurant Brands International Inc | 187,992 | 13.9M $ | 0.05 % |
| 341 | Kering SA | 41,945 | 13.8M $ | 0.05 % |
| 342 | First Abu Dhabi Bank PJSC | 2,615,898 | 13.8M $ | 0.05 % |
| 343 | Astellas Pharma Inc | 1,005,722 | 13.8M $ | 0.05 % |
| 344 | TS Financial Holding Co Ltd | 12,511,490 | 13.8M $ | 0.05 % |
| 345 | SMC Corp | 31,839 | 13.8M $ | 0.05 % |
| 346 | Veolia Environnement SA | 344,071 | 13.7M $ | 0.05 % |
| 347 | Yageo Corp | 909,128 | 13.7M $ | 0.05 % |
| 348 | Hana Financial Group Inc | 159,684 | 13.6M $ | 0.05 % |
| 349 | IBIDEN CO LTD | 136,096 | 13.6M $ | 0.05 % |
| 350 | Techtronic Industries Co Ltd | 804,254 | 13.5M $ | 0.05 % |
| 351 | Novonesis Novozymes B | 206,934 | 13.5M $ | 0.05 % |
| 352 | ORLEN SA | 338,088 | 13.4M $ | 0.05 % |
| 353 | InterContinental Hotels Group PLC | 83,164 | 13.4M $ | 0.05 % |
| 354 | NEXT PLC | 66,762 | 13.4M $ | 0.05 % |
| 355 | ACS Actividades de Construccion y Servicios SA | 104,970 | 13.4M $ | 0.05 % |
| 356 | Aena SME SA | 433,440 | 13.3M $ | 0.05 % |
| 357 | Saudi Telecom Co | 1,160,125 | 13.3M $ | 0.05 % |
| 358 | Lenovo Group Ltd | 4,354,622 | 13.3M $ | 0.05 % |
| 359 | Asia Vital Components Co Ltd | 189,113 | 13.3M $ | 0.05 % |
| 360 | CHROMA ATE INC | 211,390 | 13.3M $ | 0.05 % |
| 361 | Coles Group Ltd | 783,921 | 13.2M $ | 0.05 % |
| 362 | Nan Ya Plastics Corp | 2,783,496 | 13.2M $ | 0.05 % |
| 363 | MTU Aero Engines AG | 31,660 | 13.2M $ | 0.05 % |
| 364 | ELBIT SYSTEMS LTD | 16,359 | 13.2M $ | 0.05 % |
| 365 | Kotak Mahindra Bank Ltd | 3,206,011 | 13.1M $ | 0.05 % |
| 366 | Yuanta Financial Holding Co Ltd | 6,248,259 | 13M $ | 0.05 % |
| 367 | East Japan Railway Co | 564,877 | 13M $ | 0.05 % |
| 368 | Bayerische Motoren Werke AG | 189,031 | 12.9M $ | 0.05 % |
| 369 | Canon Inc | 459,842 | 12.8M $ | 0.05 % |
| 370 | COCA-COLA EUROPACIFIC PARTNERS PLC | 116,712 | 12.8M $ | 0.05 % |
| 371 | Fresenius SE & Co KGaA | 247,244 | 12.7M $ | 0.05 % |
| 372 | Oriental Land Co Ltd/Japan | 634,423 | 12.7M $ | 0.05 % |
| 373 | Fomento Economico Mexicano SAB de CV | 984,577 | 12.6M $ | 0.05 % |
| 374 | MTN Group Ltd | 1,013,031 | 12.6M $ | 0.05 % |
| 375 | Merck KGaA | 75,563 | 12.5M $ | 0.05 % |
| 376 | HANWHA AEROSPACE CO LTD | 19,634 | 12.5M $ | 0.05 % |
| 377 | ENEOS Holdings, Inc. | 1,503,691 | 12.4M $ | 0.05 % |
| 378 | Agricultural Bank of China Ltd | 15,406,297 | 12.4M $ | 0.05 % |
| 379 | Geberit AG | 18,758 | 12.3M $ | 0.05 % |
| 380 | Legal & General Group PLC | 3,043,244 | 12.3M $ | 0.05 % |
| 381 | Kia Corp | 137,613 | 12.3M $ | 0.05 % |
| 382 | Fortescue Ltd | 941,810 | 12.2M $ | 0.05 % |
| 383 | Banco BPM SpA | 664,922 | 12.1M $ | 0.05 % |
| 384 | Hexagon AB | 1,217,972 | 12M $ | 0.05 % |
| 385 | Svenska Handelsbanken AB | 784,954 | 12M $ | 0.05 % |
| 386 | Suzuki Motor Corp | 919,311 | 12M $ | 0.05 % |
| 387 | Sun Hung Kai Properties Ltd | 763,736 | 12M $ | 0.05 % |
| 388 | Doosan Enerbility Co Ltd | 264,073 | 12M $ | 0.05 % |
| 389 | RB Global Inc | 108,995 | 12M $ | 0.05 % |
| 390 | Helvetia Baloise Holding AG | 44,374 | 11.9M $ | 0.05 % |
| 391 | Inpex Corp | 515,833 | 11.9M $ | 0.05 % |
| 392 | Koninklijke Philips NV | 450,133 | 11.9M $ | 0.05 % |
| 393 | Tata Consultancy Services Ltd | 476,677 | 11.8M $ | 0.05 % |
| 394 | Saab AB | 187,852 | 11.8M $ | 0.05 % |
| 395 | Bombardier Inc | 48,951 | 11.8M $ | 0.05 % |
| 396 | VAT Group AG | 15,810 | 11.8M $ | 0.05 % |
| 397 | Asics Corp | 398,824 | 11.8M $ | 0.05 % |
| 398 | Credit Agricole SA | 524,692 | 11.7M $ | 0.05 % |
| 399 | NAVER Corp | 82,805 | 11.7M $ | 0.05 % |
| 400 | Qatar National Bank QPSC | 2,573,428 | 11.7M $ | 0.05 % |
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