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 |
|---|---|---|---|---|
| 701 | TMX Group Ltd | 164,568 | 6M $ | 0.02 % |
| 702 | ENDEAVOUR MINING PLC | 126,705 | 6M $ | 0.02 % |
| 703 | Realtek Semiconductor Corp | 288,443 | 6M $ | 0.02 % |
| 704 | AtkinsRealis Group Inc | 96,412 | 6M $ | 0.02 % |
| 705 | GFL Environmental Inc | 144,523 | 6M $ | 0.02 % |
| 706 | China Hongqiao Group Ltd | 1,906,087 | 6M $ | 0.02 % |
| 707 | Innolux Corp | 4,337,555 | 6M $ | 0.02 % |
| 708 | Orion Oyj | 63,668 | 6M $ | 0.02 % |
| 709 | Heineken Holding NV | 70,743 | 6M $ | 0.02 % |
| 710 | Bureau Veritas SA | 186,499 | 5.9M $ | 0.02 % |
| 711 | MITSUI KINZOKU CO LTD | 31,574 | 5.9M $ | 0.02 % |
| 712 | Fortum Oyj | 260,519 | 5.9M $ | 0.02 % |
| 713 | Eiffage SA | 41,618 | 5.9M $ | 0.02 % |
| 714 | Divi's Laboratories Ltd | 69,592 | 5.9M $ | 0.02 % |
| 715 | Chocoladefabriken Lindt & Spruengli AG | 509 | 5.9M $ | 0.02 % |
| 716 | Kokusai Electric Corp | 129,200 | 5.8M $ | 0.02 % |
| 717 | Gildan Activewear Inc | 104,949 | 5.8M $ | 0.02 % |
| 718 | BlueScope Steel Ltd | 252,995 | 5.8M $ | 0.02 % |
| 719 | Check Point Software Technologies Ltd | 45,618 | 5.8M $ | 0.02 % |
| 720 | Qatar Islamic Bank QPSC | 973,107 | 5.8M $ | 0.02 % |
| 721 | Hong Kong & China Gas Co Ltd | 6,438,943 | 5.8M $ | 0.02 % |
| 722 | Medibank Pvt Ltd | 1,591,268 | 5.8M $ | 0.02 % |
| 723 | PRIO SA/Brazil | 480,385 | 5.8M $ | 0.02 % |
| 724 | Weichai Power Co Ltd | 1,370,686 | 5.8M $ | 0.02 % |
| 725 | Global Unichip Corp | 50,185 | 5.7M $ | 0.02 % |
| 726 | Banco Comercial Portugues SA | 4,680,063 | 5.7M $ | 0.02 % |
| 727 | Nongfu Spring Co Ltd | 1,028,920 | 5.7M $ | 0.02 % |
| 728 | Impala Platinum Holdings Ltd | 526,483 | 5.7M $ | 0.02 % |
| 729 | SBI Holdings Inc | 303,858 | 5.7M $ | 0.02 % |
| 730 | WUXI APPTEC CO LTD | 279,309 | 5.7M $ | 0.02 % |
| 731 | Beazley PLC | 328,395 | 5.7M $ | 0.02 % |
| 732 | CENTRICA PLC | 2,729,181 | 5.7M $ | 0.02 % |
| 733 | Hudbay Minerals Inc | 251,027 | 5.7M $ | 0.02 % |
| 734 | Fresenius Medical Care AG | 110,621 | 5.7M $ | 0.02 % |
| 735 | Sociedad Quimica y Minera de Chile S.A. | 84,178 | 5.7M $ | 0.02 % |
| 736 | Klepierre SA | 124,797 | 5.7M $ | 0.02 % |
| 737 | Accor SA | 109,124 | 5.7M $ | 0.02 % |
| 738 | Samsung Heavy Industries Co Ltd | 384,571 | 5.6M $ | 0.02 % |
| 739 | Tele2 AB | 324,679 | 5.6M $ | 0.02 % |
| 740 | CCL Industries Inc | 84,559 | 5.6M $ | 0.02 % |
| 741 | Sanlam Ltd | 1,051,706 | 5.6M $ | 0.02 % |
| 742 | Pandora A/S | 44,461 | 5.6M $ | 0.02 % |
| 743 | Banco de Chile | 26,694,268 | 5.6M $ | 0.02 % |
| 744 | AddTech AB | 151,531 | 5.5M $ | 0.02 % |
| 745 | Tech Mahindra Ltd | 316,858 | 5.5M $ | 0.02 % |
| 746 | APA Group | 768,793 | 5.5M $ | 0.02 % |
| 747 | Toray Industries Inc | 764,505 | 5.5M $ | 0.02 % |
| 748 | Weir Group PLC/The | 154,475 | 5.5M $ | 0.02 % |
| 749 | Apollo Hospitals Enterprise Ltd | 58,382 | 5.5M $ | 0.02 % |
| 750 | IMI PLC | 138,132 | 5.5M $ | 0.02 % |
| 751 | Zhen Ding Technology Holding Ltd | 434,726 | 5.5M $ | 0.02 % |
| 752 | Obic Co Ltd | 189,075 | 5.4M $ | 0.02 % |
| 753 | Tenaris SA | 188,978 | 5.4M $ | 0.02 % |
| 754 | Taiwan Cooperative Financial Holding Co Ltd | 6,359,688 | 5.4M $ | 0.02 % |
| 755 | Skanska AB | 193,574 | 5.4M $ | 0.02 % |
| 756 | LS Electric Co Ltd | 43,523 | 5.4M $ | 0.02 % |
| 757 | Evolution AB | 70,703 | 5.4M $ | 0.02 % |
| 758 | ZTO Express Cayman Inc | 225,607 | 5.4M $ | 0.02 % |
| 759 | Mowi ASA | 252,477 | 5.4M $ | 0.02 % |
| 760 | Galp Energia SGPS SA | 237,432 | 5.4M $ | 0.02 % |
| 761 | Rexel SA | 130,319 | 5.4M $ | 0.02 % |
| 762 | SKF AB | 198,646 | 5.4M $ | 0.02 % |
| 763 | Tenaga Nasional Bhd | 1,503,696 | 5.4M $ | 0.02 % |
| 764 | Latam Airlines Group SA | 201,641,561 | 5.4M $ | 0.02 % |
| 765 | PLS Group Ltd | 1,843,458 | 5.4M $ | 0.02 % |
| 766 | Bid Corp Ltd | 195,131 | 5.4M $ | 0.02 % |
| 767 | Industrial & Commercial Bank of China Ltd | 4,516,453 | 5.3M $ | 0.02 % |
| 768 | Continental AG | 64,161 | 5.3M $ | 0.02 % |
| 769 | Adani Ports & Special Economic Zone Ltd | 299,443 | 5.3M $ | 0.02 % |
| 770 | Magnum Ice Cream Co NV/The | 284,906 | 5.3M $ | 0.02 % |
| 771 | Nestle India Ltd | 334,902 | 5.3M $ | 0.02 % |
| 772 | Shimano Inc | 41,959 | 5.3M $ | 0.02 % |
| 773 | SBI Life Insurance Co Ltd | 268,109 | 5.3M $ | 0.02 % |
| 774 | JENTECH PRECISION INDUSTRIAL CO LTD | 50,913 | 5.3M $ | 0.02 % |
| 775 | Zhongji Innolight Co Ltd | 39,604 | 5.3M $ | 0.02 % |
| 776 | Raiffeisen Bank International AG | 76,843 | 5.3M $ | 0.02 % |
| 777 | Alinma Bank | 845,647 | 5.3M $ | 0.02 % |
| 778 | Harmony Gold Mining Co Ltd | 332,945 | 5.3M $ | 0.02 % |
| 779 | CSPC Pharmaceutical Group Ltd | 4,799,916 | 5.3M $ | 0.02 % |
| 780 | Chiba Bank Ltd/The | 323,049 | 5.3M $ | 0.02 % |
| 781 | Industrivarden AB | 90,869 | 5.2M $ | 0.02 % |
| 782 | Saudi Awwal Bank | 581,373 | 5.2M $ | 0.02 % |
| 783 | Subaru Corp | 306,528 | 5.2M $ | 0.02 % |
| 784 | Eurofins Scientific SE | 66,368 | 5.2M $ | 0.02 % |
| 785 | Element Fleet Management Corp | 232,443 | 5.2M $ | 0.02 % |
| 786 | MITSUBISHI CHEMICAL GROUP CORP | 707,243 | 5.2M $ | 0.02 % |
| 787 | AP Moller - Maersk A/S | 1,938 | 5.2M $ | 0.02 % |
| 788 | Bank Mandiri Persero Tbk PT | 22,293,122 | 5.2M $ | 0.02 % |
| 789 | Advanced Info Service PCL | 456,736 | 5.2M $ | 0.02 % |
| 790 | ITC Ltd | 1,757,376 | 5.2M $ | 0.02 % |
| 791 | Abu Dhabi Islamic Bank PJSC | 895,292 | 5.2M $ | 0.02 % |
| 792 | Lottery Corp Ltd/The | 1,319,806 | 5.2M $ | 0.02 % |
| 793 | Niterra Co Ltd | 88,361 | 5.2M $ | 0.02 % |
| 794 | Swedish Orphan Biovitrum AB | 104,404 | 5.2M $ | 0.02 % |
| 795 | Lynas Rare Earths Ltd | 524,639 | 5.1M $ | 0.02 % |
| 796 | Singapore Airlines Ltd | 857,961 | 5.1M $ | 0.02 % |
| 797 | Millicom International Cellular SA | 53,808 | 5.1M $ | 0.02 % |
| 798 | Novatek Microelectronics Corp | 324,650 | 5.1M $ | 0.02 % |
| 799 | Telenor ASA | 363,215 | 5.1M $ | 0.02 % |
| 800 | GRASIM INDUSTRIES LTD | 157,742 | 5.1M $ | 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