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 |
|---|---|---|---|---|
| 801 | STANDARD LIFE PLC | 410,177 | 5.1M $ | 0.02 % |
| 802 | NIO Inc | 1,034,297 | 5.1M $ | 0.02 % |
| 803 | Games Workshop Group PLC | 19,666 | 5.1M $ | 0.02 % |
| 804 | Alteogen Inc | 23,903 | 5.1M $ | 0.02 % |
| 805 | QIAGEN NV | 122,829 | 5.1M $ | 0.02 % |
| 806 | Phison Electronics Corp | 102,481 | 5M $ | 0.02 % |
| 807 | Discovery Ltd | 317,237 | 5M $ | 0.02 % |
| 808 | Finning International Inc | 76,068 | 5M $ | 0.02 % |
| 809 | Industrias Penoles SAB de CV | 109,408 | 5M $ | 0.02 % |
| 810 | Accelleron Industries AG | 55,786 | 5M $ | 0.02 % |
| 811 | CITIC Securities Co Ltd | 1,441,091 | 5M $ | 0.02 % |
| 812 | Aritzia Inc | 50,224 | 5M $ | 0.02 % |
| 813 | Auckland International Airport Ltd | 975,725 | 5M $ | 0.02 % |
| 814 | Li Auto Inc | 732,062 | 5M $ | 0.02 % |
| 815 | Trelleborg AB | 112,285 | 5M $ | 0.02 % |
| 816 | Wise Group PLC | 416,844 | 5M $ | 0.02 % |
| 817 | Grab Holdings Ltd | 1,421,091 | 5M $ | 0.02 % |
| 818 | Tata Motors Ltd /new | 1,086,851 | 5M $ | 0.02 % |
| 819 | Storebrand ASA | 233,921 | 5M $ | 0.02 % |
| 820 | Beiersdorf AG | 53,477 | 5M $ | 0.02 % |
| 821 | Coloplast A/S | 75,092 | 5M $ | 0.02 % |
| 822 | Galaxy Entertainment Group Ltd | 1,133,747 | 4.9M $ | 0.02 % |
| 823 | Trent Ltd | 156,708 | 4.9M $ | 0.02 % |
| 824 | Bajaj Finserv Ltd | 231,572 | 4.9M $ | 0.02 % |
| 825 | SPIE SA | 91,718 | 4.9M $ | 0.02 % |
| 826 | Gaztransport Et Technigaz SA | 21,685 | 4.9M $ | 0.02 % |
| 827 | J Sainsbury PLC | 1,008,463 | 4.9M $ | 0.02 % |
| 828 | Cholamandalam Investment and Finance Co Ltd | 250,799 | 4.9M $ | 0.02 % |
| 829 | Grupo Aeroportuario del Pacifico SAB de CV | 223,029 | 4.8M $ | 0.02 % |
| 830 | Xero Ltd | 96,989 | 4.8M $ | 0.02 % |
| 831 | Equatorial SA | 632,982 | 4.8M $ | 0.02 % |
| 832 | Aselsan Elektronik Sanayi Ve Ticaret AS | 669,827 | 4.8M $ | 0.02 % |
| 833 | Brenntag SE | 68,408 | 4.8M $ | 0.02 % |
| 834 | Rohm Co Ltd | 181,070 | 4.8M $ | 0.02 % |
| 835 | Stantec Inc | 67,929 | 4.8M $ | 0.02 % |
| 836 | WH Group Ltd | 4,447,066 | 4.8M $ | 0.02 % |
| 837 | Kakao Corp | 188,161 | 4.8M $ | 0.02 % |
| 838 | Talanx AG | 35,985 | 4.8M $ | 0.02 % |
| 839 | Hyosung Heavy Industries Corp | 2,975 | 4.8M $ | 0.02 % |
| 840 | Taiwan Union Technology Corp | 142,578 | 4.8M $ | 0.02 % |
| 841 | Orkla ASA | 429,924 | 4.8M $ | 0.02 % |
| 842 | Mitsubishi HC Capital Inc | 517,935 | 4.8M $ | 0.02 % |
| 843 | XPeng Inc | 734,395 | 4.8M $ | 0.02 % |
| 844 | Shizuoka Financial Group Inc | 241,411 | 4.8M $ | 0.02 % |
| 845 | CapitaLand Ascendas REIT | 2,376,783 | 4.8M $ | 0.02 % |
| 846 | Hindustan Aeronautics Ltd | 97,491 | 4.8M $ | 0.02 % |
| 847 | Bajaj Auto Ltd | 39,249 | 4.7M $ | 0.02 % |
| 848 | MAX HEALTHCARE INSTITUTE LTD | 411,409 | 4.7M $ | 0.02 % |
| 849 | PSP Swiss Property AG | 26,183 | 4.7M $ | 0.02 % |
| 850 | Delta Electronics Thailand PCL | 576,729 | 4.7M $ | 0.02 % |
| 851 | JSW Steel Ltd | 354,041 | 4.7M $ | 0.02 % |
| 852 | Advantech Co Ltd | 275,256 | 4.7M $ | 0.02 % |
| 853 | Shiseido Co Ltd | 237,425 | 4.7M $ | 0.02 % |
| 854 | Gold Circuit Electronics Ltd | 195,353 | 4.7M $ | 0.02 % |
| 855 | Shoprite Holdings Ltd | 269,297 | 4.7M $ | 0.02 % |
| 856 | Alpha Bank SA | 952,135 | 4.7M $ | 0.02 % |
| 857 | CEZ AS | 72,627 | 4.7M $ | 0.02 % |
| 858 | Erste Bank Polska SA | 23,775 | 4.7M $ | 0.02 % |
| 859 | Eisai Co Ltd | 155,264 | 4.7M $ | 0.02 % |
| 860 | Cipla Ltd/India | 301,856 | 4.7M $ | 0.02 % |
| 861 | H WORLD GROUP LTD | 109,089 | 4.7M $ | 0.02 % |
| 862 | IAMGOLD Corp | 328,968 | 4.7M $ | 0.02 % |
| 863 | Epiroc AB | 212,328 | 4.7M $ | 0.02 % |
| 864 | ASSOCIATED BRITISH FOODS PLC | 165,111 | 4.6M $ | 0.02 % |
| 865 | Bank of Communications Co Ltd | 4,809,020 | 4.6M $ | 0.02 % |
| 866 | Yokogawa Electric Corp | 129,892 | 4.6M $ | 0.02 % |
| 867 | H & M Hennes & Mauritz AB | 252,276 | 4.6M $ | 0.02 % |
| 868 | Yangzijiang Shipbuilding Holdings Ltd | 1,509,409 | 4.6M $ | 0.02 % |
| 869 | Akeso Inc | 383,792 | 4.6M $ | 0.02 % |
| 870 | PEARSON PLC | 272,340 | 4.6M $ | 0.02 % |
| 871 | West Japan Railway Co | 243,541 | 4.6M $ | 0.02 % |
| 872 | Hongkong Land Holdings Ltd | 564,684 | 4.6M $ | 0.02 % |
| 873 | Aldar Properties PJSC | 2,255,419 | 4.6M $ | 0.02 % |
| 874 | ALS Ltd | 302,152 | 4.6M $ | 0.02 % |
| 875 | HISCOX LTD | 186,814 | 4.6M $ | 0.02 % |
| 876 | Infratil Ltd | 523,751 | 4.5M $ | 0.02 % |
| 877 | Capstone Copper Corp | 477,525 | 4.5M $ | 0.02 % |
| 878 | Hanwha Ocean Co Ltd | 77,405 | 4.5M $ | 0.02 % |
| 879 | King Yuan Electronics Co Ltd | 669,604 | 4.5M $ | 0.02 % |
| 880 | Isuzu Motors Ltd | 302,164 | 4.5M $ | 0.02 % |
| 881 | Knorr-Bremse AG | 37,992 | 4.5M $ | 0.02 % |
| 882 | Melrose Industries PLC | 735,875 | 4.5M $ | 0.02 % |
| 883 | South Bow Corp | 121,312 | 4.5M $ | 0.02 % |
| 884 | Jio Financial Services Ltd | 1,663,621 | 4.5M $ | 0.02 % |
| 885 | Vibra Energia SA | 627,741 | 4.5M $ | 0.02 % |
| 886 | Schindler Holding AG | 14,570 | 4.5M $ | 0.02 % |
| 887 | Securitas AB | 277,453 | 4.5M $ | 0.02 % |
| 888 | China CITIC Bank Corp Ltd | 4,520,533 | 4.5M $ | 0.02 % |
| 889 | ASX Ltd | 115,348 | 4.4M $ | 0.02 % |
| 890 | Eternal Ltd | 1,399,972 | 4.4M $ | 0.02 % |
| 891 | Ping An Insurance Group Co of China Ltd | 546,566 | 4.4M $ | 0.02 % |
| 892 | Sanrio Co Ltd | 552,225 | 4.4M $ | 0.02 % |
| 893 | SABIC Agri-Nutrients Co | 135,245 | 4.4M $ | 0.02 % |
| 894 | New Oriental Education & Technology Group Inc | 754,416 | 4.4M $ | 0.02 % |
| 895 | Cummins India Ltd | 76,391 | 4.4M $ | 0.02 % |
| 896 | BSE Ltd | 115,591 | 4.4M $ | 0.02 % |
| 897 | BIM Birlesik Magazalar AS | 537,028 | 4.4M $ | 0.02 % |
| 898 | CAE Inc | 170,112 | 4.4M $ | 0.02 % |
| 899 | AIRPORTS OF THAILAND PCL | 2,309,328 | 4.4M $ | 0.02 % |
| 900 | Subsea 7 SA | 130,248 | 4.4M $ | 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