Titelia

Holdings of Fidelity Total International Index Fund

Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error

Net assets
23.5B $ including 22.9B $ in equities, 97.1 %
Positions
5,031 in 60 countries
Top ten
12.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
5,001Sistema AFK PAO 40,3150.4 $
5,002VS INDUSTRY BHD 141,1460.4 $
5,003SURGUTNEFTEGAZ PJSC 2,091,2860.3 $
5,004Segezha Group PJSC 1,842,7000.3 $
5,005GMK Norilskiy Nickel PAO 1,831,8000.2 $
5,006S IMMO AG 14,6480.2 $
5,007UNITED CO RUSAL INTERNATIONAL PJSC 983,4900.1 $
5,008Alrosa PJSC 739,2830.1 $
5,009Moscow Exchange MICEX-RTS PJSC 449,8740.1 $
5,010TATNEFT PJSC 399,4350.1 $
5,011Novolipetsk Steel PJSC 409,8010.1 $
5,012AEROFLOT-ROSSIYSKIYE AVIALINII PAO 402,8690.1 $
5,013Rostelecom PJSC 298,1400 $
5,014NEFTYANAYA KOMPANIYA ROSNEFT' PAO 315,9460 $
5,015VK IPJSC 4,2600 $
5,016VTB BANK PJSC 192,7690 $
5,017Detsky Mir PJSC 227,8300 $
5,018LUKOIL PJSC 120,0750 $
5,019PARQUE ARAUCO SA 31,3930 $
5,020FF GROUP 8810 $
5,021Hanson International Tbk PT 3,268,9000 $
5,022Sugih Energy Tbk PT 40,5000 $
5,023Inti Agri Resources Tbk PT 1,180,8000 $
5,024Wijaya Karya Persero Tbk PT 10,440,8000 $
5,025Pool Advista Indonesia Tbk PT 184,9000 $
5,026SEVERSTAL' PAO 63,7660 $
5,027POLYUS PAO 100,3800 $
5,028VK CO LTD 35,5350 $
5,029TKS HOLDING MKPAO JSC 20,4700 $
5,030OZON HOLDINGS PLC 17,0540 $
5,031ENERGY EARTH PCL 7,6000 $

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Sector breakdown

  • Technology 11.8 %
  • Financials 11.6 %
  • Industrials 5.9 %
  • Health care 3.6 %
  • Materials 3.3 %
  • Consumer discretionary 3.0 %
  • Energy 2.9 %
  • Communication 2.7 %
  • Consumer staples 2.2 %
  • Utilities 1.3 %
  • Unattributed 51.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 19.3 %
  • JPY 14.9 %
  • GBP 8.5 %
  • CAD 8.3 %
  • TWD 8.1 %
  • HKD 6.7 %
  • KRW 5.8 %
  • CHF 5.1 %
  • AUD 4.4 %
  • INR 4.2 %
  • SEK 2.1 %
  • USD 1.4 %
  • BRL 1.3 %
  • ZAR 1.1 %
  • CNY 1.0 %
  • DKK 1.0 %
  • SGD 0.9 %
  • SAR 0.9 %
  • ILS 0.9 %
  • MXN 0.6 %
  • NOK 0.6 %
  • MYR 0.4 %
  • AED 0.4 %
  • THB 0.4 %
  • PLN 0.4 %
  • IDR 0.3 %
  • TRY 0.2 %
  • KWD 0.2 %
  • QAR 0.2 %
  • CLP 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 14.9 %
  • United Kingdom 8.7 %
  • Taiwan 8.1 %
  • Canada 8.1 %
  • Hong Kong SAR China 6.0 %
  • South Korea 5.8 %
  • France 5.3 %
  • Switzerland 5.1 %
  • Germany 4.8 %
  • Australia 4.4 %
  • India 4.2 %
  • Netherlands 3.0 %
  • Other countries 21.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan8243.4B $14.93 %
2United Kingdom2392B $8.68 %
3Taiwan3051.8B $8.06 %
4Canada2441.8B $8.06 %
5Hong Kong SAR China2641.4B $6.04 %
6South Korea2561.3B $5.76 %
7France1081.2B $5.28 %
8Switzerland1061.2B $5.13 %
9Germany1141.1B $4.83 %
10Australia221998.3M $4.36 %
11India465957.3M $4.18 %
12Netherlands61679.6M $2.97 %
Cite this page

Titelia. "Holdings of Fidelity Total International Index Fund". https://titelia.com/en/funds/S000054097