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 |
|---|---|---|---|---|
| 301 | Larsen & Toubro Ltd | 72,651 | 3M $ | 0.07 % |
| 302 | Nomura Holdings Inc | 309,800 | 3M $ | 0.07 % |
| 303 | Ajinomoto Co Inc | 97,000 | 3M $ | 0.07 % |
| 304 | China Life Insurance Co Ltd | 803,000 | 3M $ | 0.07 % |
| 305 | IMPERIAL BRANDS PLC | 78,740 | 3M $ | 0.07 % |
| 306 | Chugai Pharmaceutical Co Ltd | 68,800 | 3M $ | 0.07 % |
| 307 | Sampo Oyj | 268,938 | 3M $ | 0.07 % |
| 308 | Banco BPM SpA | 163,418 | 3M $ | 0.07 % |
| 309 | Kinross Gold Corp | 128,683 | 3M $ | 0.07 % |
| 310 | TS Financial Holding Co Ltd | 2,688,641 | 3M $ | 0.07 % |
| 311 | Daimler Truck Holding AG | 51,987 | 2.9M $ | 0.07 % |
| 312 | Credicorp Ltd | 7,315 | 2.9M $ | 0.07 % |
| 313 | Nan Ya Plastics Corp | 616,000 | 2.9M $ | 0.07 % |
| 314 | DNB Bank ASA | 90,910 | 2.9M $ | 0.07 % |
| 315 | Aristocrat Leisure Ltd | 64,999 | 2.9M $ | 0.07 % |
| 316 | Teck Resources Ltd | 48,358 | 2.9M $ | 0.07 % |
| 317 | DSM-Firmenich AG | 26,936 | 2.9M $ | 0.07 % |
| 318 | Mitsui Fudosan Co Ltd | 297,300 | 2.9M $ | 0.07 % |
| 319 | Vestas Wind Systems A/S | 107,380 | 2.9M $ | 0.07 % |
| 320 | PetroChina Co Ltd | 2,276,000 | 2.9M $ | 0.07 % |
| 321 | Veolia Environnement SA | 72,121 | 2.9M $ | 0.07 % |
| 322 | ACS Actividades de Construccion y Servicios SA | 22,537 | 2.9M $ | 0.07 % |
| 323 | Standard Bank Group Ltd | 142,110 | 2.8M $ | 0.07 % |
| 324 | Loblaw Cos Ltd | 60,218 | 2.8M $ | 0.07 % |
| 325 | East Japan Railway Co | 122,400 | 2.8M $ | 0.07 % |
| 326 | QBE Insurance Group Ltd | 161,067 | 2.8M $ | 0.06 % |
| 327 | Powszechna Kasa Oszczednosci Bank Polski SA | 93,137 | 2.8M $ | 0.06 % |
| 328 | Thales SA | 9,773 | 2.8M $ | 0.06 % |
| 329 | Restaurant Brands International Inc | 37,449 | 2.8M $ | 0.06 % |
| 330 | Suzuki Motor Corp | 212,000 | 2.8M $ | 0.06 % |
| 331 | SMC Corp | 6,400 | 2.8M $ | 0.06 % |
| 332 | CK Hutchison Holdings Ltd | 293,500 | 2.7M $ | 0.06 % |
| 333 | National Bank of Kuwait SAKP | 989,886 | 2.7M $ | 0.06 % |
| 334 | ABN AMRO Bank NV | 61,016 | 2.7M $ | 0.06 % |
| 335 | Zijin Mining Group Co Ltd | 646,000 | 2.7M $ | 0.06 % |
| 336 | Leonardo SpA | 43,013 | 2.7M $ | 0.06 % |
| 337 | Canon Inc | 97,700 | 2.7M $ | 0.06 % |
| 338 | CAPITEC BANK HOLDINGS LTD | 9,520 | 2.7M $ | 0.06 % |
| 339 | Tata Consultancy Services Ltd | 109,158 | 2.7M $ | 0.06 % |
| 340 | CHROMA ATE INC | 43,000 | 2.7M $ | 0.06 % |
| 341 | Credit Agricole SA | 120,802 | 2.7M $ | 0.06 % |
| 342 | Heineken NV | 29,786 | 2.7M $ | 0.06 % |
| 343 | TOWER SEMICONDUCTOR LTD | 12,167 | 2.7M $ | 0.06 % |
| 344 | AIB Group PLC | 227,771 | 2.7M $ | 0.06 % |
| 345 | Astellas Pharma Inc | 195,300 | 2.7M $ | 0.06 % |
| 346 | NN Group NV | 28,373 | 2.7M $ | 0.06 % |
| 347 | Agricultural Bank of China Ltd | 3,317,000 | 2.7M $ | 0.06 % |
| 348 | BPER Banca SPA | 164,222 | 2.7M $ | 0.06 % |
| 349 | Singapore Telecommunications Ltd | 763,700 | 2.6M $ | 0.06 % |
| 350 | Quanta Computer Inc | 296,000 | 2.6M $ | 0.06 % |
| 351 | Sun Hung Kai Properties Ltd | 166,000 | 2.6M $ | 0.06 % |
| 352 | Publicis Groupe SA | 24,402 | 2.6M $ | 0.06 % |
| 353 | Asia Vital Components Co Ltd | 37,000 | 2.6M $ | 0.06 % |
| 354 | Japan Post Holdings Co Ltd | 175,700 | 2.6M $ | 0.06 % |
| 355 | InterContinental Hotels Group PLC | 16,166 | 2.6M $ | 0.06 % |
| 356 | Oriental Land Co Ltd/Japan | 130,000 | 2.6M $ | 0.06 % |
| 357 | Techtronic Industries Co Ltd | 154,000 | 2.6M $ | 0.06 % |
| 358 | BOC Hong Kong Holdings Ltd | 388,500 | 2.6M $ | 0.06 % |
| 359 | Denso Corp | 210,500 | 2.6M $ | 0.06 % |
| 360 | Aeon Co Ltd | 300,300 | 2.6M $ | 0.06 % |
| 361 | Svenska Handelsbanken AB | 167,907 | 2.6M $ | 0.06 % |
| 362 | AerCap Holdings NV | 16,986 | 2.6M $ | 0.06 % |
| 363 | Heidelberg Materials AG | 13,699 | 2.6M $ | 0.06 % |
| 364 | Hana Financial Group Inc | 29,585 | 2.5M $ | 0.06 % |
| 365 | Central Japan Railway Co | 101,500 | 2.5M $ | 0.06 % |
| 366 | First Abu Dhabi Bank PJSC | 476,248 | 2.5M $ | 0.06 % |
| 367 | BeOne Medicines Ltd | 101,477 | 2.5M $ | 0.06 % |
| 368 | Kering SA | 7,585 | 2.5M $ | 0.06 % |
| 369 | Lenovo Group Ltd | 816,000 | 2.5M $ | 0.06 % |
| 370 | America Movil SAB de CV | 1,947,000 | 2.5M $ | 0.06 % |
| 371 | ORLEN SA | 62,597 | 2.5M $ | 0.06 % |
| 372 | MTN Group Ltd | 197,800 | 2.5M $ | 0.06 % |
| 373 | NEXT PLC | 12,243 | 2.4M $ | 0.06 % |
| 374 | Coles Group Ltd | 144,924 | 2.4M $ | 0.06 % |
| 375 | Legal & General Group PLC | 603,760 | 2.4M $ | 0.06 % |
| 376 | Aena SME SA | 79,426 | 2.4M $ | 0.06 % |
| 377 | Kone Oyj | 42,017 | 2.4M $ | 0.06 % |
| 378 | Sun Pharmaceutical Industries Ltd | 116,302 | 2.4M $ | 0.06 % |
| 379 | MTU Aero Engines AG | 5,812 | 2.4M $ | 0.06 % |
| 380 | Novonesis Novozymes B | 37,132 | 2.4M $ | 0.06 % |
| 381 | ENEOS Holdings, Inc. | 292,100 | 2.4M $ | 0.06 % |
| 382 | Kotak Mahindra Bank Ltd | 589,440 | 2.4M $ | 0.06 % |
| 383 | COCA-COLA EUROPACIFIC PARTNERS PLC | 21,975 | 2.4M $ | 0.06 % |
| 384 | Samsung Life Insurance Co Ltd | 11,434 | 2.4M $ | 0.05 % |
| 385 | Bayerische Motoren Werke AG | 34,558 | 2.4M $ | 0.05 % |
| 386 | Nippon Steel Corp | 579,700 | 2.4M $ | 0.05 % |
| 387 | ELBIT SYSTEMS LTD | 2,928 | 2.4M $ | 0.05 % |
| 388 | Saudi Telecom Co | 205,013 | 2.4M $ | 0.05 % |
| 389 | Terumo Corp | 159,700 | 2.3M $ | 0.05 % |
| 390 | Asics Corp | 79,233 | 2.3M $ | 0.05 % |
| 391 | Fortescue Ltd | 179,335 | 2.3M $ | 0.05 % |
| 392 | Kia Corp | 26,113 | 2.3M $ | 0.05 % |
| 393 | China Merchants Bank Co Ltd | 357,000 | 2.3M $ | 0.05 % |
| 394 | Merck KGaA | 13,942 | 2.3M $ | 0.05 % |
| 395 | Fomento Economico Mexicano SAB de CV | 180,100 | 2.3M $ | 0.05 % |
| 396 | Titan Co Ltd | 44,930 | 2.3M $ | 0.05 % |
| 397 | Bombardier Inc | 9,498 | 2.3M $ | 0.05 % |
| 398 | Inpex Corp | 99,200 | 2.3M $ | 0.05 % |
| 399 | Fresenius SE & Co KGaA | 44,312 | 2.3M $ | 0.05 % |
| 400 | Sumitomo Realty & Development Co Ltd | 101,000 | 2.3M $ | 0.05 % |
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