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 |
|---|---|---|---|---|
| 501 | Malayan Banking Bhd | 3,346,571 | 8.9M $ | 0.04 % |
| 502 | Kerry Group PLC | 93,409 | 8.9M $ | 0.04 % |
| 503 | CIMB Group Holdings Bhd | 4,608,467 | 8.9M $ | 0.04 % |
| 504 | POSCO Holdings Inc | 41,418 | 8.8M $ | 0.03 % |
| 505 | International Container Terminal Services Inc | 562,206 | 8.8M $ | 0.03 % |
| 506 | Endesa SA | 180,706 | 8.8M $ | 0.03 % |
| 507 | Informa PLC | 737,138 | 8.8M $ | 0.03 % |
| 508 | Computershare Ltd | 306,003 | 8.8M $ | 0.03 % |
| 509 | Neste Oyj | 248,797 | 8.8M $ | 0.03 % |
| 510 | EDP SA | 1,699,307 | 8.8M $ | 0.03 % |
| 511 | Wal-Mart de Mexico SAB de CV | 3,018,169 | 8.8M $ | 0.03 % |
| 512 | Cellnex Telecom SA | 281,306 | 8.7M $ | 0.03 % |
| 513 | Nippon Yusen KK | 227,171 | 8.7M $ | 0.03 % |
| 514 | Hon Precision Inc | 47,000 | 8.7M $ | 0.03 % |
| 515 | Tata Steel Ltd | 4,380,079 | 8.7M $ | 0.03 % |
| 516 | Bandai Namco Holdings Inc | 298,055 | 8.6M $ | 0.03 % |
| 517 | EQT AB | 253,502 | 8.6M $ | 0.03 % |
| 518 | BAWAG Group AG | 42,595 | 8.6M $ | 0.03 % |
| 519 | Resonac Holdings Corp | 103,242 | 8.6M $ | 0.03 % |
| 520 | Logitech International SA | 84,629 | 8.6M $ | 0.03 % |
| 521 | Asahi Group Holdings Ltd | 822,199 | 8.6M $ | 0.03 % |
| 522 | Woori Financial Group Inc | 373,158 | 8.5M $ | 0.03 % |
| 523 | Suncorp Group Ltd | 633,016 | 8.5M $ | 0.03 % |
| 524 | ASPEED Technology Inc | 19,485 | 8.5M $ | 0.03 % |
| 525 | KGI Financial Holding Co Ltd | 8,972,412 | 8.5M $ | 0.03 % |
| 526 | South32 Ltd | 2,646,096 | 8.4M $ | 0.03 % |
| 527 | PICC Property & Casualty Co Ltd | 4,032,167 | 8.4M $ | 0.03 % |
| 528 | Telecom Italia SpA/Milano | 993,109 | 8.4M $ | 0.03 % |
| 529 | Boliden AB | 167,291 | 8.4M $ | 0.03 % |
| 530 | Kansai Electric Power Co Inc/The | 552,002 | 8.4M $ | 0.03 % |
| 531 | Kirin Holdings Co Ltd | 451,682 | 8.4M $ | 0.03 % |
| 532 | Siemens Healthineers AG | 196,140 | 8.4M $ | 0.03 % |
| 533 | Euronext NV | 45,588 | 8.3M $ | 0.03 % |
| 534 | Nitto Denko Corp | 392,845 | 8.3M $ | 0.03 % |
| 535 | Whitecap Resources Inc | 702,096 | 8.3M $ | 0.03 % |
| 536 | Kingspan Group PLC | 89,402 | 8.3M $ | 0.03 % |
| 537 | Scentre Group | 3,003,433 | 8.2M $ | 0.03 % |
| 538 | Daiwa Securities Group Inc | 735,863 | 8.2M $ | 0.03 % |
| 539 | Bharat Electronics Ltd | 2,020,737 | 8.2M $ | 0.03 % |
| 540 | UPM-Kymmene Oyj | 301,309 | 8.2M $ | 0.03 % |
| 541 | T&D Holdings Inc | 259,243 | 8.2M $ | 0.03 % |
| 542 | Fisher & Paykel Healthcare Corp Ltd | 340,327 | 8.1M $ | 0.03 % |
| 543 | Carlsberg AS | 55,142 | 8.1M $ | 0.03 % |
| 544 | Straumann Holding AG | 65,571 | 8.1M $ | 0.03 % |
| 545 | United Utilities Group PLC | 432,885 | 8.1M $ | 0.03 % |
| 546 | Shionogi & Co Ltd | 445,207 | 8M $ | 0.03 % |
| 547 | King Slide Works Co Ltd | 33,472 | 8M $ | 0.03 % |
| 548 | CGI Inc | 109,519 | 8M $ | 0.03 % |
| 549 | Telstra Group Ltd | 2,266,788 | 8M $ | 0.03 % |
| 550 | Poste Italiane SpA | 264,691 | 8M $ | 0.03 % |
| 551 | MPI Corp | 50,207 | 8M $ | 0.03 % |
| 552 | Naturgy Energy Group SA | 238,819 | 8M $ | 0.03 % |
| 553 | WEG SA | 852,745 | 7.9M $ | 0.03 % |
| 554 | Roche Holding AG | 17,892 | 7.9M $ | 0.03 % |
| 555 | Symrise AG | 77,136 | 7.9M $ | 0.03 % |
| 556 | Ambev SA | 2,509,122 | 7.9M $ | 0.03 % |
| 557 | Sonova Holding AG | 28,994 | 7.9M $ | 0.03 % |
| 558 | SK Inc | 21,320 | 7.9M $ | 0.03 % |
| 559 | Snam SpA | 1,157,952 | 7.9M $ | 0.03 % |
| 560 | ARC Resources Ltd | 327,515 | 7.8M $ | 0.03 % |
| 561 | iA Financial Corp Inc | 52,887 | 7.8M $ | 0.03 % |
| 562 | Kajima Corp | 233,962 | 7.8M $ | 0.03 % |
| 563 | Insurance Australia Group Ltd | 1,311,769 | 7.8M $ | 0.03 % |
| 564 | Hydro One Ltd | 187,242 | 7.8M $ | 0.03 % |
| 565 | Ryohin Keikaku Co Ltd | 297,334 | 7.8M $ | 0.03 % |
| 566 | NIDEC CORP | 485,270 | 7.8M $ | 0.03 % |
| 567 | Coca-Cola HBC AG | 115,324 | 7.8M $ | 0.03 % |
| 568 | ADMIRAL GROUP PLC | 152,878 | 7.8M $ | 0.03 % |
| 569 | Hindalco Industries Ltd | 758,184 | 7.8M $ | 0.03 % |
| 570 | DIPLOMA PLC | 78,690 | 7.8M $ | 0.03 % |
| 571 | Banco BTG Pactual SA | 692,360 | 7.8M $ | 0.03 % |
| 572 | Axia Energia SA | 743,973 | 7.8M $ | 0.03 % |
| 573 | Link REIT | 1,552,208 | 7.7M $ | 0.03 % |
| 574 | Sumitomo Realty & Development Co Ltd | 343,960 | 7.7M $ | 0.03 % |
| 575 | Asahi Kasei Corp | 720,355 | 7.7M $ | 0.03 % |
| 576 | Kongsberg Gruppen ASA | 245,888 | 7.7M $ | 0.03 % |
| 577 | Japan Exchange Group Inc | 564,012 | 7.7M $ | 0.03 % |
| 578 | Hua Hong Grace Semiconductor Ltd | 468,232 | 7.7M $ | 0.03 % |
| 579 | Origin Energy Ltd | 1,011,281 | 7.6M $ | 0.03 % |
| 580 | Swiss Prime Site AG | 46,639 | 7.6M $ | 0.03 % |
| 581 | Phoenix Financial Ltd | 134,799 | 7.6M $ | 0.03 % |
| 582 | Israel Discount Bank Ltd | 724,438 | 7.6M $ | 0.03 % |
| 583 | Abu Dhabi Commercial Bank PJSC | 1,853,968 | 7.6M $ | 0.03 % |
| 584 | Nanya Technology Corp | 707,486 | 7.6M $ | 0.03 % |
| 585 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,383,316 | 7.6M $ | 0.03 % |
| 586 | Sekisui House Ltd | 345,164 | 7.6M $ | 0.03 % |
| 587 | Unibail-Rodamco-Westfield | 61,880 | 7.5M $ | 0.03 % |
| 588 | Eurobank SA | 1,463,615 | 7.5M $ | 0.03 % |
| 589 | Thomson Reuters Corp | 76,033 | 7.5M $ | 0.03 % |
| 590 | First Financial Holding Co Ltd | 6,562,396 | 7.5M $ | 0.03 % |
| 591 | UltraTech Cement Ltd | 59,783 | 7.5M $ | 0.03 % |
| 592 | ASR Nederland NV | 91,191 | 7.5M $ | 0.03 % |
| 593 | JX ADVANCED METALS CORP | 321,300 | 7.4M $ | 0.03 % |
| 594 | ANTA Sports Products Ltd | 738,539 | 7.4M $ | 0.03 % |
| 595 | Chocoladefabriken Lindt & Spruengli AG | 63 | 7.4M $ | 0.03 % |
| 596 | Metro Inc/CN | 111,332 | 7.4M $ | 0.03 % |
| 597 | HCL Technologies Ltd | 520,555 | 7.4M $ | 0.03 % |
| 598 | Bouygues SA | 130,664 | 7.4M $ | 0.03 % |
| 599 | Piraeus Bank SA | 637,224 | 7.3M $ | 0.03 % |
| 600 | Moncler SpA | 129,514 | 7.3M $ | 0.03 % |
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