Holdings of Fidelity Flex International Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B $ including 3.9B $ in equities, 96.6 %
- Positions
- 2,208 in 54 countries
- Top ten
- 13.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,201 | SEVERSTAL' PAO | 7,553 | 0 $ | |
| 2,202 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 55,210 | 0 $ | |
| 2,203 | POLYUS PAO | 17,490 | 0 $ | |
| 2,204 | VTB BANK PJSC | 30,582 | 0 $ | |
| 2,205 | Moscow Exchange MICEX-RTS PJSC | 72,930 | 0 $ | |
| 2,206 | VK CO LTD | 3,049 | 0 $ | |
| 2,207 | TKS HOLDING MKPAO JSC | 3,930 | 0 $ | |
| 2,208 | OZON HOLDINGS PLC | 2,304 | 0 $ |
Sector breakdown
- Technology 13.0 %
- Financials 12.9 %
- Industrials 6.6 %
- Health care 4.0 %
- Consumer discretionary 3.6 %
- Materials 3.5 %
- Energy 3.3 %
- Communication 2.9 %
- Consumer staples 2.4 %
- Utilities 1.4 %
- Unattributed 46.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 19.3 %
- JPY 16.2 %
- TWD 8.5 %
- GBP 8.4 %
- CAD 8.3 %
- HKD 6.9 %
- KRW 6.1 %
- CHF 5.0 %
- AUD 4.4 %
- INR 2.9 %
- SEK 2.2 %
- USD 1.7 %
- BRL 1.3 %
- DKK 1.0 %
- ZAR 0.9 %
- SGD 0.9 %
- ILS 0.8 %
- SAR 0.7 %
- MXN 0.6 %
- NOK 0.6 %
- MYR 0.5 %
- THB 0.4 %
- AED 0.4 %
- PLN 0.4 %
- IDR 0.3 %
- TRY 0.3 %
- 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 16.2 %
- United Kingdom 8.6 %
- Taiwan 8.4 %
- Canada 8.0 %
- Hong Kong SAR China 6.4 %
- South Korea 6.1 %
- France 5.2 %
- Switzerland 5.1 %
- Germany 4.8 %
- Australia 4.4 %
- Netherlands 2.9 %
- India 2.9 %
- Other countries 20.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 399 | 639.2M $ | 16.23 % |
| 2 | United Kingdom | 90 | 340.4M $ | 8.65 % |
| 3 | Taiwan | 134 | 331.8M $ | 8.43 % |
| 4 | Canada | 97 | 316.8M $ | 8.05 % |
| 5 | Hong Kong SAR China | 139 | 253.4M $ | 6.44 % |
| 6 | South Korea | 136 | 240.8M $ | 6.12 % |
| 7 | France | 35 | 206.2M $ | 5.24 % |
| 8 | Switzerland | 33 | 200.5M $ | 5.09 % |
| 9 | Germany | 39 | 188.9M $ | 4.80 % |
| 10 | Australia | 95 | 174.7M $ | 4.44 % |
| 11 | Netherlands | 28 | 116M $ | 2.95 % |
| 12 | India | 70 | 113.6M $ | 2.89 % |
Cite this page
Titelia. "Holdings of Fidelity Flex International Index Fund". https://titelia.com/en/funds/S000056355