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 |
|---|---|---|---|---|
| 101 | Industrial & Commercial Bank of China Ltd | 8,398,000 | 8M $ | 0.19 % |
| 102 | Manulife Financial Corp | 179,967 | 8M $ | 0.18 % |
| 103 | Agnico Eagle Mines Ltd | 54,874 | 8M $ | 0.18 % |
| 104 | Industria de Diseno Textil SA | 121,097 | 7.9M $ | 0.18 % |
| 105 | Wesfarmers Ltd | 122,396 | 7.7M $ | 0.18 % |
| 106 | Shin-Etsu Chemical Co Ltd | 214,100 | 7.6M $ | 0.18 % |
| 107 | Vinci SA | 53,989 | 7.6M $ | 0.18 % |
| 108 | Deutsche Bank AG | 206,073 | 7.6M $ | 0.18 % |
| 109 | TC Energy Corp | 112,363 | 7.6M $ | 0.18 % |
| 110 | Glencore PLC | 1,025,545 | 7.6M $ | 0.17 % |
| 111 | PDD Holdings Inc | 84,435 | 7.5M $ | 0.17 % |
| 112 | Nordea Bank Abp | 368,338 | 7.4M $ | 0.17 % |
| 113 | Canadian National Railway Co | 58,328 | 7.4M $ | 0.17 % |
| 114 | Meituan | 603,480 | 7.1M $ | 0.16 % |
| 115 | PANASONIC HOLDINGS CORP | 264,800 | 7M $ | 0.16 % |
| 116 | Bharti Airtel Ltd | 335,070 | 6.9M $ | 0.16 % |
| 117 | MACQUARIE GROUP LTD | 38,227 | 6.8M $ | 0.16 % |
| 118 | Xiaomi Corp | 1,844,800 | 6.8M $ | 0.16 % |
| 119 | RELX PLC | 191,577 | 6.7M $ | 0.16 % |
| 120 | NATIONAL BANK OF CANADA | 41,566 | 6.7M $ | 0.16 % |
| 121 | Societe Generale SA | 71,458 | 6.7M $ | 0.16 % |
| 122 | Hong Kong Exchanges & Clearing Ltd | 128,649 | 6.7M $ | 0.16 % |
| 123 | Prosus NV | 143,670 | 6.7M $ | 0.15 % |
| 124 | Hermes International SCA | 3,757 | 6.7M $ | 0.15 % |
| 125 | Rheinmetall AG | 5,033 | 6.7M $ | 0.15 % |
| 126 | Barrick Mining Corp | 180,746 | 6.6M $ | 0.15 % |
| 127 | Deutsche Post AG | 99,254 | 6.6M $ | 0.15 % |
| 128 | Volvo AB | 171,608 | 6.6M $ | 0.15 % |
| 129 | ASE Technology Holding Co Ltd | 380,500 | 6.5M $ | 0.15 % |
| 130 | SK SQUARE CO LTD | 9,536 | 6.5M $ | 0.15 % |
| 131 | Anglo American PLC | 127,107 | 6.4M $ | 0.15 % |
| 132 | Engie SA | 200,300 | 6.2M $ | 0.14 % |
| 133 | Bank of China Ltd | 8,833,000 | 6.2M $ | 0.14 % |
| 134 | Deutsche Boerse AG | 20,094 | 6.1M $ | 0.14 % |
| 135 | Eni SpA | 215,540 | 6M $ | 0.14 % |
| 136 | Nintendo Co Ltd | 125,000 | 6M $ | 0.14 % |
| 137 | EssilorLuxottica SA | 31,478 | 6M $ | 0.14 % |
| 138 | CaixaBank SA | 409,255 | 5.9M $ | 0.14 % |
| 139 | NU Holdings Ltd/Cayman Islands | 414,059 | 5.9M $ | 0.14 % |
| 140 | Takeda Pharmaceutical Co Ltd | 171,577 | 5.9M $ | 0.14 % |
| 141 | Bayer AG | 105,940 | 5.9M $ | 0.14 % |
| 142 | Compass Group PLC | 183,412 | 5.8M $ | 0.13 % |
| 143 | MARUBENI CORP | 179,000 | 5.8M $ | 0.13 % |
| 144 | STANDARD CHARTERED PLC | 195,471 | 5.8M $ | 0.13 % |
| 145 | Atlas Copco AB | 270,553 | 5.7M $ | 0.13 % |
| 146 | Argenx SE | 6,674 | 5.7M $ | 0.13 % |
| 147 | Generali | 112,539 | 5.7M $ | 0.13 % |
| 148 | Vale SA | 378,426 | 5.7M $ | 0.13 % |
| 149 | BASF SE | 96,290 | 5.6M $ | 0.13 % |
| 150 | KDDI Corp | 302,700 | 5.6M $ | 0.13 % |
| 151 | Kioxia Holdings Corp | 20,000 | 5.6M $ | 0.13 % |
| 152 | Hoya Corp | 36,100 | 5.5M $ | 0.13 % |
| 153 | Danone SA | 69,801 | 5.4M $ | 0.13 % |
| 154 | Nokia Oyj | 582,260 | 5.4M $ | 0.12 % |
| 155 | London Stock Exchange Group PLC | 47,755 | 5.4M $ | 0.12 % |
| 156 | Swiss Re AG | 32,203 | 5.4M $ | 0.12 % |
| 157 | Sumitomo Corp | 515,400 | 5.3M $ | 0.12 % |
| 158 | Wheaton Precious Metals Corp | 48,993 | 5.3M $ | 0.12 % |
| 159 | JAPAN TOBACCO INC | 118,700 | 5.3M $ | 0.12 % |
| 160 | Al Rajhi Bank | 317,123 | 5.3M $ | 0.12 % |
| 161 | DIAGEO PLC | 240,133 | 5.3M $ | 0.12 % |
| 162 | Lonza Group AG | 7,567 | 5.3M $ | 0.12 % |
| 163 | Ping An Insurance Group Co of China Ltd | 699,000 | 5.2M $ | 0.12 % |
| 164 | United Overseas Bank Ltd | 154,403 | 5.2M $ | 0.12 % |
| 165 | Alimentation Couche-Tard Inc | 80,229 | 5.2M $ | 0.12 % |
| 166 | Ferrari NV | 13,178 | 5.2M $ | 0.12 % |
| 167 | E.ON SE | 239,424 | 5.2M $ | 0.12 % |
| 168 | Elite Material Co Ltd | 35,000 | 5M $ | 0.12 % |
| 169 | Sun Life Financial Inc | 59,743 | 5M $ | 0.11 % |
| 170 | NETEASE INC | 185,990 | 4.9M $ | 0.11 % |
| 171 | Holcim AG | 54,427 | 4.9M $ | 0.11 % |
| 172 | ITAU UNIBANCO HOLDING SA | 583,429 | 4.9M $ | 0.11 % |
| 173 | ORIX Corp | 121,300 | 4.9M $ | 0.11 % |
| 174 | RWE AG | 74,037 | 4.9M $ | 0.11 % |
| 175 | Reckitt Benckiser Group PLC | 68,912 | 4.9M $ | 0.11 % |
| 176 | WOODSIDE ENERGY GROUP LTD | 205,008 | 4.8M $ | 0.11 % |
| 177 | JD.com Inc | 291,323 | 4.8M $ | 0.11 % |
| 178 | Rio Tinto Ltd | 40,105 | 4.8M $ | 0.11 % |
| 179 | United Microelectronics Corp | 1,275,000 | 4.8M $ | 0.11 % |
| 180 | BYD Co Ltd | 397,500 | 4.8M $ | 0.11 % |
| 181 | Daiichi Life Group Inc | 390,700 | 4.7M $ | 0.11 % |
| 182 | Haleon PLC | 956,490 | 4.7M $ | 0.11 % |
| 183 | Commerzbank AG | 107,030 | 4.6M $ | 0.11 % |
| 184 | ASM International NV | 4,997 | 4.6M $ | 0.11 % |
| 185 | Cie de Saint-Gobain SA | 49,097 | 4.6M $ | 0.11 % |
| 186 | Waste Connections Inc | 27,517 | 4.6M $ | 0.11 % |
| 187 | Constellation Software Inc/Canada | 2,149 | 4.6M $ | 0.11 % |
| 188 | DSV A/S | 21,273 | 4.6M $ | 0.11 % |
| 189 | Goodman Group | 220,556 | 4.6M $ | 0.11 % |
| 190 | Daikin Industries Ltd | 31,600 | 4.6M $ | 0.11 % |
| 191 | Sumitomo Electric Industries Ltd | 342,600 | 4.5M $ | 0.10 % |
| 192 | Tesco PLC | 688,265 | 4.5M $ | 0.10 % |
| 193 | CSL Ltd | 52,330 | 4.5M $ | 0.10 % |
| 194 | Fujikura Ltd | 178,100 | 4.5M $ | 0.10 % |
| 195 | Samsung Electro-Mechanics Co Ltd | 5,962 | 4.5M $ | 0.10 % |
| 196 | Erste Group Bank AG | 34,587 | 4.5M $ | 0.10 % |
| 197 | Sompo Holdings Inc | 100,800 | 4.5M $ | 0.10 % |
| 198 | Sea Ltd | 41,570 | 4.4M $ | 0.10 % |
| 199 | Franco-Nevada Corp | 20,807 | 4.4M $ | 0.10 % |
| 200 | INFOSYS LTD | 371,645 | 4.4M $ | 0.10 % |
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