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 |
|---|---|---|---|---|
| 601 | Keppel Ltd | 820,896 | 7.3M $ | 0.03 % |
| 602 | Lite-On Technology Corp | 1,154,472 | 7.3M $ | 0.03 % |
| 603 | Furukawa Electric Co Ltd | 383,000 | 7.3M $ | 0.03 % |
| 604 | Samsung Fire & Marine Insurance Co Ltd | 17,085 | 7.3M $ | 0.03 % |
| 605 | KAWASAKI HEAVY INDUSTRIES LTD | 425,575 | 7.3M $ | 0.03 % |
| 606 | Power Grid Corp of India Ltd | 2,440,614 | 7.3M $ | 0.03 % |
| 607 | Konami Group Corp | 56,369 | 7.3M $ | 0.03 % |
| 608 | Mitsui OSK Lines Ltd | 196,308 | 7.3M $ | 0.03 % |
| 609 | Obayashi Corp | 367,801 | 7.2M $ | 0.03 % |
| 610 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 919,833 | 7.2M $ | 0.03 % |
| 611 | AltaGas Ltd | 181,596 | 7.2M $ | 0.03 % |
| 612 | Toromont Industries Ltd | 48,036 | 7.2M $ | 0.03 % |
| 613 | China Pacific Insurance Group Co Ltd | 1,850,853 | 7.2M $ | 0.03 % |
| 614 | Rogers Communications Inc | 212,598 | 7.2M $ | 0.03 % |
| 615 | Bunzl PLC | 190,031 | 7.2M $ | 0.03 % |
| 616 | Hua Nan Financial Holdings Co Ltd | 5,331,328 | 7.2M $ | 0.03 % |
| 617 | Kuehne + Nagel International AG | 28,139 | 7.2M $ | 0.03 % |
| 618 | Sage Group PLC/The | 545,660 | 7.2M $ | 0.03 % |
| 619 | China Resources Land Ltd | 1,684,192 | 7.1M $ | 0.03 % |
| 620 | Olympus Corp | 622,029 | 7.1M $ | 0.03 % |
| 621 | Nova Ltd | 17,669 | 7.1M $ | 0.03 % |
| 622 | Saudi Basic Industries Corp | 532,135 | 7M $ | 0.03 % |
| 623 | Intertek Group PLC | 89,127 | 7M $ | 0.03 % |
| 624 | Fuji Electric Co Ltd | 80,113 | 7M $ | 0.03 % |
| 625 | Contemporary Amperex Technology Co Ltd | 88,287 | 7M $ | 0.03 % |
| 626 | Sumitomo Metal Mining Co Ltd | 138,999 | 7M $ | 0.03 % |
| 627 | Ageas SA/NV | 84,039 | 7M $ | 0.03 % |
| 628 | Norsk Hydro ASA | 754,717 | 7M $ | 0.03 % |
| 629 | Enlight Renewable Energy Ltd | 81,838 | 7M $ | 0.03 % |
| 630 | Smith & Nephew PLC | 443,291 | 6.9M $ | 0.03 % |
| 631 | Keyera Corp | 163,189 | 6.9M $ | 0.03 % |
| 632 | Metso Oyj | 372,943 | 6.9M $ | 0.03 % |
| 633 | MIZRAHI TEFAHOT BANK LTD | 92,527 | 6.9M $ | 0.03 % |
| 634 | Winbond Electronics Corp | 1,780,530 | 6.9M $ | 0.03 % |
| 635 | Absa Group Ltd | 498,040 | 6.9M $ | 0.03 % |
| 636 | CapitaLand Integrated Commercial Trust | 3,524,085 | 6.8M $ | 0.03 % |
| 637 | Samsung Biologics Co Ltd | 6,727 | 6.8M $ | 0.03 % |
| 638 | ACWA Power Co | 136,850 | 6.8M $ | 0.03 % |
| 639 | China Petroleum & Chemical Corp | 12,096,351 | 6.8M $ | 0.03 % |
| 640 | Ryanair Holdings PLC | 243,638 | 6.8M $ | 0.03 % |
| 641 | Largan Precision Co Ltd | 55,075 | 6.8M $ | 0.03 % |
| 642 | SCREEN Holdings Co Ltd | 89,390 | 6.8M $ | 0.03 % |
| 643 | Taisei Corp | 84,163 | 6.8M $ | 0.03 % |
| 644 | Stellantis NV | 1,189,735 | 6.8M $ | 0.03 % |
| 645 | Bankinter SA | 370,113 | 6.8M $ | 0.03 % |
| 646 | DAIFUKU CO LTD | 184,442 | 6.8M $ | 0.03 % |
| 647 | LG Electronics Inc | 62,030 | 6.8M $ | 0.03 % |
| 648 | Rentokil Initial PLC | 1,472,266 | 6.8M $ | 0.03 % |
| 649 | Bank Polska Kasa Opieki SA | 103,167 | 6.8M $ | 0.03 % |
| 650 | KGHM Polska Miedz SA | 82,234 | 6.8M $ | 0.03 % |
| 651 | Alamos Gold Inc | 243,774 | 6.8M $ | 0.03 % |
| 652 | Osaka Gas Co Ltd | 196,825 | 6.8M $ | 0.03 % |
| 653 | Embraer SA | 393,041 | 6.7M $ | 0.03 % |
| 654 | Tokyo Gas Co Ltd | 174,125 | 6.7M $ | 0.03 % |
| 655 | Allegro.eu SA | 557,926 | 6.7M $ | 0.03 % |
| 656 | Marks & Spencer Group PLC | 1,225,985 | 6.7M $ | 0.03 % |
| 657 | Aegon Ltd | 703,094 | 6.7M $ | 0.03 % |
| 658 | Chubu Electric Power Co Inc | 383,018 | 6.6M $ | 0.03 % |
| 659 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 25,249 | 6.6M $ | 0.03 % |
| 660 | George Weston Ltd | 88,471 | 6.6M $ | 0.03 % |
| 661 | KE Holdings Inc | 1,177,423 | 6.6M $ | 0.03 % |
| 662 | CMOC Group Ltd | 3,065,590 | 6.6M $ | 0.03 % |
| 663 | Unipol Assicurazioni SpA | 211,374 | 6.6M $ | 0.03 % |
| 664 | Eicher Motors Ltd | 80,393 | 6.6M $ | 0.03 % |
| 665 | Nomura Research Institute Ltd | 222,636 | 6.6M $ | 0.03 % |
| 666 | Yokohama Financial Group Inc | 577,684 | 6.6M $ | 0.03 % |
| 667 | KT&G Corp | 53,406 | 6.6M $ | 0.03 % |
| 668 | BIZLINK HOLDING INC | 102,147 | 6.5M $ | 0.03 % |
| 669 | Telia Co AB | 1,394,588 | 6.5M $ | 0.03 % |
| 670 | Aker BP ASA | 183,072 | 6.5M $ | 0.03 % |
| 671 | SEVERN TRENT PLC | 158,156 | 6.4M $ | 0.03 % |
| 672 | Uni-President Enterprises Corp | 2,825,420 | 6.4M $ | 0.03 % |
| 673 | Akzo Nobel NV | 91,495 | 6.4M $ | 0.03 % |
| 674 | Carrefour SA | 349,113 | 6.4M $ | 0.03 % |
| 675 | Asian Paints Ltd | 221,666 | 6.4M $ | 0.03 % |
| 676 | Washington H Soul Pattinson & Co Ltd | 196,510 | 6.4M $ | 0.03 % |
| 677 | Smiths Group PLC | 177,885 | 6.3M $ | 0.03 % |
| 678 | Jardine Matheson Holdings Ltd | 95,015 | 6.3M $ | 0.02 % |
| 679 | Pan Pacific International Holdings Corp | 1,121,715 | 6.3M $ | 0.02 % |
| 680 | Bank Rakyat Indonesia Persero Tbk PT | 37,238,279 | 6.3M $ | 0.02 % |
| 681 | TFI International Inc | 46,236 | 6.2M $ | 0.02 % |
| 682 | Powszechny Zaklad Ubezpieczen SA | 327,428 | 6.2M $ | 0.02 % |
| 683 | Sigma Healthcare Ltd | 3,018,865 | 6.2M $ | 0.02 % |
| 684 | OMV AG | 85,463 | 6.2M $ | 0.02 % |
| 685 | HD Hyundai Electric Co Ltd | 13,613 | 6.2M $ | 0.02 % |
| 686 | GEA Group AG | 87,260 | 6.2M $ | 0.02 % |
| 687 | TVS Motor Co Ltd | 136,826 | 6.2M $ | 0.02 % |
| 688 | Schindler Holding AG | 19,630 | 6.2M $ | 0.02 % |
| 689 | CK Asset Holdings Ltd | 1,012,035 | 6.2M $ | 0.02 % |
| 690 | Riyad Bank | 1,138,643 | 6.2M $ | 0.02 % |
| 691 | InterGlobe Aviation Ltd | 113,576 | 6.2M $ | 0.02 % |
| 692 | M&G PLC | 1,275,516 | 6.1M $ | 0.02 % |
| 693 | Pop Mart International Group Ltd | 295,777 | 6.1M $ | 0.02 % |
| 694 | Power Assets Holdings Ltd | 810,165 | 6.1M $ | 0.02 % |
| 695 | Orsted AS | 271,789 | 6.1M $ | 0.02 % |
| 696 | LG Energy Solution Ltd | 27,182 | 6.1M $ | 0.02 % |
| 697 | China Construction Bank Corp | 3,778,686 | 6.1M $ | 0.02 % |
| 698 | Belimo Holding AG | 5,836 | 6.1M $ | 0.02 % |
| 699 | PharmaEssentia Corp | 185,938 | 6.1M $ | 0.02 % |
| 700 | HD Hyundai Heavy Industries Co Ltd | 18,254 | 6M $ | 0.02 % |
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