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 |
|---|---|---|---|---|
| 201 | Prysmian SpA | 31,969 | 4.4M $ | 0.10 % |
| 202 | Teva Pharmaceutical Industries Ltd | 125,655 | 4.4M $ | 0.10 % |
| 203 | Cenovus Energy Inc | 145,543 | 4.4M $ | 0.10 % |
| 204 | NEC Corp | 147,100 | 4.4M $ | 0.10 % |
| 205 | SoftBank Corp | 3,106,100 | 4.4M $ | 0.10 % |
| 206 | Komatsu Ltd | 100,400 | 4.4M $ | 0.10 % |
| 207 | Naspers Ltd | 82,491 | 4.3M $ | 0.10 % |
| 208 | Fujitsu Ltd | 187,700 | 4.3M $ | 0.10 % |
| 209 | KB Financial Group Inc | 37,395 | 4.3M $ | 0.10 % |
| 210 | Sandvik AB | 115,025 | 4.3M $ | 0.10 % |
| 211 | Galderma Group AG | 19,760 | 4.3M $ | 0.10 % |
| 212 | Legrand SA | 28,283 | 4.3M $ | 0.10 % |
| 213 | 3i Group PLC | 110,504 | 4.3M $ | 0.10 % |
| 214 | Honda Motor Co Ltd | 420,500 | 4.2M $ | 0.10 % |
| 215 | CTBC Financial Holding Co Ltd | 2,122,000 | 4.2M $ | 0.10 % |
| 216 | Mercedes-Benz Group AG | 77,928 | 4.2M $ | 0.10 % |
| 217 | SSE PLC | 130,716 | 4.1M $ | 0.10 % |
| 218 | Celestica Inc | 12,399 | 4.1M $ | 0.09 % |
| 219 | Prudential PLC | 272,272 | 4.1M $ | 0.09 % |
| 220 | Cameco Corp | 46,980 | 4.1M $ | 0.09 % |
| 221 | RENESAS ELECTRONICS CORP | 201,700 | 4M $ | 0.09 % |
| 222 | TDK Corp | 209,680 | 4M $ | 0.09 % |
| 223 | Petroleo Brasileiro S.A. (Petrobras) | 470,700 | 4M $ | 0.09 % |
| 224 | Grupo Mexico SAB de CV | 336,000 | 4M $ | 0.09 % |
| 225 | MS&AD Insurance Group Holdings Inc | 130,400 | 4M $ | 0.09 % |
| 226 | FANUC Corp | 99,600 | 4M $ | 0.09 % |
| 227 | Danske Bank A/S | 69,565 | 4M $ | 0.09 % |
| 228 | Dollarama Inc | 29,226 | 4M $ | 0.09 % |
| 229 | Assa Abloy AB | 106,965 | 4M $ | 0.09 % |
| 230 | Delta Electronics Thailand PCL | 481,700 | 3.9M $ | 0.09 % |
| 231 | OTP Bank Nyrt | 26,592 | 3.9M $ | 0.09 % |
| 232 | Petroleo Brasileiro SA - Petrobras | 405,744 | 3.9M $ | 0.09 % |
| 233 | Swedbank AB | 97,694 | 3.9M $ | 0.09 % |
| 234 | Power Corp of Canada | 57,105 | 3.9M $ | 0.09 % |
| 235 | Sika AG | 17,315 | 3.9M $ | 0.09 % |
| 236 | KBC Group NV | 27,054 | 3.9M $ | 0.09 % |
| 237 | Otsuka Holdings Co Ltd | 55,700 | 3.9M $ | 0.09 % |
| 238 | Sandoz Group AG | 47,470 | 3.9M $ | 0.09 % |
| 239 | Fubon Financial Holding Co Ltd | 967,167 | 3.9M $ | 0.09 % |
| 240 | Koninklijke Ahold Delhaize NV | 95,700 | 3.8M $ | 0.09 % |
| 241 | Hyundai Motor Co | 14,480 | 3.8M $ | 0.09 % |
| 242 | Orange SA | 198,050 | 3.8M $ | 0.09 % |
| 243 | Bank Leumi Le-Israel BM | 159,325 | 3.8M $ | 0.09 % |
| 244 | Intact Financial Corp | 19,062 | 3.7M $ | 0.09 % |
| 245 | Equinor ASA | 91,107 | 3.7M $ | 0.09 % |
| 246 | Japan Post Bank Co Ltd | 192,861 | 3.7M $ | 0.09 % |
| 247 | Skandinaviska Enskilda Banken AB | 158,575 | 3.7M $ | 0.09 % |
| 248 | Alcon AG | 53,865 | 3.7M $ | 0.09 % |
| 249 | Woolworths Group Ltd | 131,771 | 3.7M $ | 0.09 % |
| 250 | STMicroelectronics NV | 69,748 | 3.7M $ | 0.09 % |
| 251 | Experian PLC | 96,905 | 3.7M $ | 0.08 % |
| 252 | DISCO CORP | 10,200 | 3.6M $ | 0.08 % |
| 253 | Repsol SA | 119,182 | 3.6M $ | 0.08 % |
| 254 | Swiss Life Holding AG | 3,075 | 3.6M $ | 0.08 % |
| 255 | Bajaj Finance Ltd | 301,747 | 3.6M $ | 0.08 % |
| 256 | adidas AG | 19,406 | 3.6M $ | 0.08 % |
| 257 | Fairfax Financial Holdings Ltd | 2,143 | 3.6M $ | 0.08 % |
| 258 | Nutrien Ltd | 51,851 | 3.6M $ | 0.08 % |
| 259 | Accton Technology Corp | 55,000 | 3.6M $ | 0.08 % |
| 260 | Givaudan SA | 877 | 3.5M $ | 0.08 % |
| 261 | Transurban Group | 336,697 | 3.5M $ | 0.08 % |
| 262 | Kuwait Finance House KSCP | 1,366,712 | 3.5M $ | 0.08 % |
| 263 | Adyen NV | 3,403 | 3.5M $ | 0.08 % |
| 264 | Kyocera Corp | 151,500 | 3.5M $ | 0.08 % |
| 265 | FirstRand Ltd | 575,035 | 3.4M $ | 0.08 % |
| 266 | Bank Hapoalim BM | 141,387 | 3.4M $ | 0.08 % |
| 267 | Unimicron Technology Corp | 146,044 | 3.4M $ | 0.08 % |
| 268 | Seven & i Holdings Co Ltd | 258,500 | 3.4M $ | 0.08 % |
| 269 | Ferrovial NV | 52,297 | 3.4M $ | 0.08 % |
| 270 | Mahindra & Mahindra Ltd | 95,173 | 3.4M $ | 0.08 % |
| 271 | Resona Holdings Inc | 248,900 | 3.4M $ | 0.08 % |
| 272 | UCB SA | 13,015 | 3.3M $ | 0.08 % |
| 273 | Shinhan Financial Group Co Ltd | 48,630 | 3.3M $ | 0.08 % |
| 274 | Vodafone Group PLC | 2,086,035 | 3.3M $ | 0.08 % |
| 275 | Saudi National Bank/The | 317,103 | 3.3M $ | 0.08 % |
| 276 | Daiichi Sankyo Co Ltd | 204,300 | 3.3M $ | 0.08 % |
| 277 | Cathay Financial Holding Co Ltd | 1,059,872 | 3.3M $ | 0.08 % |
| 278 | Baidu Inc | 237,092 | 3.3M $ | 0.08 % |
| 279 | ArcelorMittal SA | 45,967 | 3.2M $ | 0.07 % |
| 280 | AXIS BANK LTD | 247,964 | 3.2M $ | 0.07 % |
| 281 | Mitsubishi Estate Co Ltd | 131,300 | 3.2M $ | 0.07 % |
| 282 | Toyota Tsusho Corp | 76,700 | 3.2M $ | 0.07 % |
| 283 | FUJIFILM Holdings Corp | 134,100 | 3.2M $ | 0.07 % |
| 284 | Atlas Copco AB | 169,462 | 3.1M $ | 0.07 % |
| 285 | Bridgestone Corp | 126,600 | 3.1M $ | 0.07 % |
| 286 | Fortis Inc/Canada | 54,854 | 3.1M $ | 0.07 % |
| 287 | Gold Fields Ltd | 96,552 | 3.1M $ | 0.07 % |
| 288 | Banca Monte dei Paschi di Siena SpA | 232,647 | 3.1M $ | 0.07 % |
| 289 | Telefonaktiebolaget LM Ericsson | 315,453 | 3.1M $ | 0.07 % |
| 290 | Sumitomo Mitsui Trust Group Inc | 301,600 | 3.1M $ | 0.07 % |
| 291 | Yageo Corp | 205,396 | 3.1M $ | 0.07 % |
| 292 | NTT Inc | 3,224,700 | 3.1M $ | 0.07 % |
| 293 | Trip.com Group Ltd | 65,600 | 3.1M $ | 0.07 % |
| 294 | Pembina Pipeline Corp | 62,660 | 3.1M $ | 0.07 % |
| 295 | AVIVA PLC | 324,976 | 3M $ | 0.07 % |
| 296 | IBIDEN CO LTD | 30,400 | 3M $ | 0.07 % |
| 297 | Grupo Financiero Banorte SAB de CV | 261,000 | 3M $ | 0.07 % |
| 298 | Yuanta Financial Holding Co Ltd | 1,437,226 | 3M $ | 0.07 % |
| 299 | Amadeus IT Group SA | 48,586 | 3M $ | 0.07 % |
| 300 | Cie Generale des Etablissements Michelin SCA | 74,165 | 3M $ | 0.07 % |
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