Holdings of Fidelity Flex International Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 4.2B $ in equities, 97.6 %
- Positions
- 2,194 in 54 countries
- Top ten
- 14.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,601,000 | 192.5M $ | 4.45 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 529,660 | 91.1M $ | 2.11 % |
| 3 | ASML Holding NV | 41,862 | 69M $ | 1.60 % |
| 4 | SK HYNIX INC | 57,651 | 64.7M $ | 1.50 % |
| 5 | Tencent Holdings Ltd | 658,900 | 40.3M $ | 0.93 % |
| 6 | HSBC HOLDINGS PLC | 1,853,406 | 39.5M $ | 0.91 % |
| 7 | Roche Holding AG | 75,779 | 33.1M $ | 0.77 % |
| 8 | Royal Bank of Canada | 150,750 | 31.6M $ | 0.73 % |
| 9 | Alibaba Group Holding Ltd | 2,070,044 | 31.5M $ | 0.73 % |
| 10 | Novartis AG | 197,533 | 30.9M $ | 0.71 % |
| 11 | Mitsubishi UFJ Financial Group, Inc. | 1,280,000 | 28.6M $ | 0.66 % |
| 12 | AstraZeneca PLC | 167,300 | 28.5M $ | 0.66 % |
| 13 | Nestle SA | 277,885 | 27.8M $ | 0.64 % |
| 14 | SHELL PLC | 603,880 | 27.6M $ | 0.64 % |
| 15 | Siemens AG | 77,599 | 25.4M $ | 0.59 % |
| 16 | TOYOTA MOTOR CORP | 1,277,800 | 24.2M $ | 0.56 % |
| 17 | BHP Group Ltd | 548,078 | 23.1M $ | 0.53 % |
| 18 | Commonwealth Bank of Australia | 180,487 | 22.6M $ | 0.52 % |
| 19 | Banco Santander SA | 1,584,452 | 22.5M $ | 0.52 % |
| 20 | Toronto-Dominion Bank/The | 180,258 | 21.6M $ | 0.50 % |
| 21 | Allianz SE | 41,029 | 20.4M $ | 0.47 % |
| 22 | SAP SE | 109,976 | 20.2M $ | 0.47 % |
| 23 | TotalEnergies SE | 225,864 | 19.9M $ | 0.46 % |
| 24 | Schneider Electric SE | 58,510 | 19.7M $ | 0.45 % |
| 25 | MEDIATEK INC | 173,000 | 18.4M $ | 0.43 % |
| 26 | ROLLS-ROYCE HOLDINGS PLC | 903,331 | 18M $ | 0.42 % |
| 27 | Sumitomo Mitsui Financial Group Inc | 412,800 | 17.7M $ | 0.41 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 607,677 | 17M $ | 0.39 % |
| 29 | UBS Group AG | 321,717 | 16.9M $ | 0.39 % |
| 30 | Tokyo Electron Ltd | 50,500 | 16.9M $ | 0.39 % |
| 31 | ABB Ltd | 165,177 | 16.3M $ | 0.38 % |
| 32 | Novo Nordisk A/S | 343,704 | 16.3M $ | 0.38 % |
| 33 | Hitachi Ltd | 489,200 | 16M $ | 0.37 % |
| 34 | Iberdrola SA | 665,130 | 15.8M $ | 0.37 % |
| 35 | Airbus SE | 66,648 | 15.6M $ | 0.36 % |
| 36 | ADVANTEST CORP | 79,000 | 15.6M $ | 0.36 % |
| 37 | Sony Group Corp | 663,300 | 15.5M $ | 0.36 % |
| 38 | Shopify Inc | 131,564 | 15.4M $ | 0.36 % |
| 39 | UniCredit SpA | 162,636 | 15.3M $ | 0.35 % |
| 40 | LVMH Moet Hennessy Louis Vuitton SE | 27,373 | 15M $ | 0.35 % |
| 41 | Unilever PLC | 235,113 | 15M $ | 0.35 % |
| 42 | Safran SA | 36,547 | 14.4M $ | 0.33 % |
| 43 | Cie Financiere Richemont SA | 57,972 | 13.7M $ | 0.32 % |
| 44 | Mizuho Financial Group Inc | 263,510 | 13.7M $ | 0.32 % |
| 45 | BNP Paribas SA | 106,934 | 13.6M $ | 0.31 % |
| 46 | Bank of Montreal | 75,592 | 13.6M $ | 0.31 % |
| 47 | Air Liquide SA | 68,743 | 13.5M $ | 0.31 % |
| 48 | Siemens Energy AG | 78,015 | 13.3M $ | 0.31 % |
| 49 | SoftBank Group Corp | 418,900 | 13M $ | 0.30 % |
| 50 | British American Tobacco PLC | 212,930 | 12.9M $ | 0.30 % |
| 51 | Enbridge Inc | 235,522 | 12.8M $ | 0.30 % |
| 52 | BP PLC | 1,694,175 | 12.7M $ | 0.29 % |
| 53 | Zurich Insurance Group AG | 16,548 | 12.6M $ | 0.29 % |
| 54 | DBS GROUP HOLDINGS LTD | 217,758 | 12.6M $ | 0.29 % |
| 55 | Recruit Holdings Co Ltd | 158,800 | 12.6M $ | 0.29 % |
| 56 | Intesa Sanpaolo SpA | 1,658,872 | 12.5M $ | 0.29 % |
| 57 | China Construction Bank Corp | 10,635,000 | 12.5M $ | 0.29 % |
| 58 | Mitsubishi Corp | 400,200 | 12M $ | 0.28 % |
| 59 | Canadian Imperial Bank of Commerce | 99,254 | 11.8M $ | 0.27 % |
| 60 | Bank of Nova Scotia/The | 132,559 | 11.6M $ | 0.27 % |
| 61 | GSK PLC | 437,402 | 11.4M $ | 0.26 % |
| 62 | AIA Group Ltd | 1,127,600 | 11.4M $ | 0.26 % |
| 63 | Deutsche Telekom AG | 366,171 | 11.3M $ | 0.26 % |
| 64 | RIO TINTO PLC | 115,092 | 11.2M $ | 0.26 % |
| 65 | Fast Retailing Co Ltd | 22,700 | 11.1M $ | 0.26 % |
| 66 | L'Oreal SA | 24,763 | 11M $ | 0.26 % |
| 67 | Keyence Corp | 21,500 | 10.8M $ | 0.25 % |
| 68 | CANADIAN NATURAL RESOURCES LTD | 224,951 | 10.7M $ | 0.25 % |
| 69 | TOKIO MARINE HOLDINGS INC | 208,600 | 10.6M $ | 0.25 % |
| 70 | ING Groep NV | 296,127 | 10.4M $ | 0.24 % |
| 71 | DELTA ELECTRONICS INC | 207,000 | 10.2M $ | 0.24 % |
| 72 | Infineon Technologies AG | 140,817 | 10.1M $ | 0.23 % |
| 73 | BARCLAYS PLC | 1,468,106 | 10.1M $ | 0.23 % |
| 74 | Hon Hai Precision Industry Co Ltd | 1,313,800 | 10M $ | 0.23 % |
| 75 | Reliance Industries Ltd | 729,669 | 10M $ | 0.23 % |
| 76 | Sanofi SA | 115,058 | 9.9M $ | 0.23 % |
| 77 | Brookfield Corp | 230,451 | 9.8M $ | 0.23 % |
| 78 | Westpac Banking Corp | 368,844 | 9.8M $ | 0.23 % |
| 79 | LLOYDS BANKING GROUP PLC | 6,284,217 | 9.7M $ | 0.22 % |
| 80 | HDFC Bank Ltd | 1,228,310 | 9.6M $ | 0.22 % |
| 81 | National Australia Bank Ltd | 330,816 | 9.6M $ | 0.22 % |
| 82 | ITOCHU Corp | 760,200 | 9.5M $ | 0.22 % |
| 83 | Mitsui & Co Ltd | 308,900 | 9.5M $ | 0.22 % |
| 84 | Enel SpA | 833,162 | 9.4M $ | 0.22 % |
| 85 | Oversea-Chinese Banking Corp Ltd | 412,452 | 9.4M $ | 0.22 % |
| 86 | Anheuser-Busch InBev SA/NV | 106,616 | 9.3M $ | 0.21 % |
| 87 | AXA SA | 178,089 | 9.2M $ | 0.21 % |
| 88 | BAE SYSTEMS PLC | 324,567 | 9.2M $ | 0.21 % |
| 89 | Murata Manufacturing Co Ltd | 199,000 | 9.1M $ | 0.21 % |
| 90 | ICICI BANK LTD | 571,937 | 8.6M $ | 0.20 % |
| 91 | NATIONAL GRID PLC | 537,039 | 8.6M $ | 0.20 % |
| 92 | Suncor Energy Inc | 127,314 | 8.5M $ | 0.20 % |
| 93 | Canadian Pacific Kansas City Ltd | 95,746 | 8.5M $ | 0.20 % |
| 94 | MITSUBISHI HEAVY INDUSTRIES LTD | 363,900 | 8.5M $ | 0.20 % |
| 95 | ANZ Group Holdings Ltd | 325,068 | 8.5M $ | 0.20 % |
| 96 | Investor AB | 196,623 | 8.5M $ | 0.20 % |
| 97 | Spotify Technology SA | 16,852 | 8.4M $ | 0.19 % |
| 98 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 13,691 | 8.2M $ | 0.19 % |
| 99 | Mitsubishi Electric Corp | 227,900 | 8.2M $ | 0.19 % |
| 100 | NATWEST GROUP PLC | 860,111 | 8.1M $ | 0.19 % |
Sector breakdown
- Financials 13.9 %
- Technology 12.2 %
- Industrials 6.5 %
- Health care 3.9 %
- Consumer discretionary 3.5 %
- Materials 3.2 %
- Energy 3.1 %
- Communication 2.9 %
- Consumer staples 2.4 %
- Utilities 1.3 %
- Unattributed 47.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 19.7 %
- JPY 16.4 %
- TWD 8.7 %
- GBP 8.5 %
- CAD 8.2 %
- HKD 6.6 %
- KRW 6.0 %
- CHF 5.1 %
- AUD 4.3 %
- INR 2.8 %
- SEK 2.2 %
- USD 1.7 %
- BRL 1.2 %
- SGD 1.1 %
- DKK 1.0 %
- ZAR 0.9 %
- ILS 0.7 %
- SAR 0.7 %
- MXN 0.6 %
- NOK 0.5 %
- MYR 0.5 %
- THB 0.4 %
- PLN 0.4 %
- AED 0.4 %
- TRY 0.2 %
- IDR 0.2 %
- KWD 0.2 %
- CLP 0.2 %
- QAR 0.2 %
- NZD 0.1 %
- HUF 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.4 %
- Taiwan 8.7 %
- United Kingdom 8.5 %
- Canada 8.0 %
- Hong Kong SAR China 6.0 %
- South Korea 6.0 %
- Switzerland 5.4 %
- France 5.3 %
- Germany 4.8 %
- Australia 4.4 %
- Netherlands 3.2 %
- India 2.8 %
- Other countries 20.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 399 | 692.9M $ | 16.41 % |
| 2 | Taiwan | 133 | 366.7M $ | 8.69 % |
| 3 | United Kingdom | 87 | 359.6M $ | 8.52 % |
| 4 | Canada | 101 | 338.2M $ | 8.01 % |
| 5 | Hong Kong SAR China | 135 | 253.4M $ | 6.00 % |
| 6 | South Korea | 134 | 252.2M $ | 5.97 % |
| 7 | Switzerland | 35 | 228.1M $ | 5.40 % |
| 8 | France | 35 | 222.9M $ | 5.28 % |
| 9 | Germany | 39 | 201.3M $ | 4.77 % |
| 10 | Australia | 94 | 184.1M $ | 4.36 % |
| 11 | Netherlands | 28 | 133.2M $ | 3.16 % |
| 12 | India | 66 | 119M $ | 2.82 % |
Cite this page
Titelia. "Holdings of Fidelity Flex International Index Fund". https://titelia.com/en/funds/S000056355