Holdings of Fidelity International Sustainability Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 833.4M $ including 817M $ in equities, 98.0 %
- Positions
- 840 in 51 countries
- Top ten
- 25.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,019,000 | 75.4M $ | 9.05 % |
| 2 | ASML Holding NV | 16,058 | 26.5M $ | 3.18 % |
| 3 | SK HYNIX INC | 22,852 | 25.6M $ | 3.08 % |
| 4 | Tencent Holdings Ltd | 254,900 | 15.6M $ | 1.87 % |
| 5 | HSBC HOLDINGS PLC | 710,846 | 15.1M $ | 1.82 % |
| 6 | Novartis AG | 75,746 | 11.8M $ | 1.42 % |
| 7 | AstraZeneca PLC | 62,559 | 10.7M $ | 1.28 % |
| 8 | Alibaba Group Holding Ltd | 692,900 | 10.6M $ | 1.27 % |
| 9 | Commonwealth Bank of Australia | 69,231 | 8.7M $ | 1.04 % |
| 10 | Toronto-Dominion Bank/The | 68,499 | 8.2M $ | 0.99 % |
| 11 | Allianz SE | 15,733 | 7.8M $ | 0.94 % |
| 12 | Schneider Electric SE | 22,686 | 7.6M $ | 0.91 % |
| 13 | TotalEnergies SE | 81,475 | 7.2M $ | 0.86 % |
| 14 | Sumitomo Mitsui Financial Group Inc | 150,400 | 6.5M $ | 0.78 % |
| 15 | ABB Ltd | 64,847 | 6.4M $ | 0.77 % |
| 16 | Novo Nordisk A/S | 133,242 | 6.3M $ | 0.76 % |
| 17 | Tokyo Electron Ltd | 18,500 | 6.2M $ | 0.74 % |
| 18 | Iberdrola SA | 256,536 | 6.1M $ | 0.73 % |
| 19 | Hitachi Ltd | 183,000 | 6M $ | 0.72 % |
| 20 | Shopify Inc | 50,728 | 5.9M $ | 0.71 % |
| 21 | Unilever PLC | 90,415 | 5.8M $ | 0.69 % |
| 22 | LVMH Moet Hennessy Louis Vuitton SE | 10,294 | 5.7M $ | 0.68 % |
| 23 | Sony Group Corp | 241,700 | 5.6M $ | 0.68 % |
| 24 | BNP Paribas SA | 41,012 | 5.2M $ | 0.63 % |
| 25 | Air Liquide SA | 26,364 | 5.2M $ | 0.62 % |
| 26 | Bank of Montreal | 28,474 | 5.1M $ | 0.61 % |
| 27 | Mizuho Financial Group Inc | 97,900 | 5.1M $ | 0.61 % |
| 28 | Enbridge Inc | 90,254 | 4.9M $ | 0.59 % |
| 29 | SoftBank Group Corp | 153,600 | 4.8M $ | 0.57 % |
| 30 | Zurich Insurance Group AG | 6,187 | 4.7M $ | 0.57 % |
| 31 | Canadian Imperial Bank of Commerce | 37,978 | 4.5M $ | 0.54 % |
| 32 | Bank of Nova Scotia/The | 50,978 | 4.5M $ | 0.54 % |
| 33 | L'Oreal SA | 9,940 | 4.4M $ | 0.53 % |
| 34 | AIA Group Ltd | 434,800 | 4.4M $ | 0.53 % |
| 35 | Intesa Sanpaolo SpA | 576,141 | 4.4M $ | 0.52 % |
| 36 | Recruit Holdings Co Ltd | 54,800 | 4.3M $ | 0.52 % |
| 37 | ING Groep NV | 120,810 | 4.2M $ | 0.51 % |
| 38 | China Construction Bank Corp | 3,487,000 | 4.1M $ | 0.49 % |
| 39 | DELTA ELECTRONICS INC | 81,000 | 4M $ | 0.48 % |
| 40 | Fast Retailing Co Ltd | 7,900 | 3.9M $ | 0.46 % |
| 41 | TOKIO MARINE HOLDINGS INC | 74,000 | 3.8M $ | 0.45 % |
| 42 | LLOYDS BANKING GROUP PLC | 2,422,769 | 3.7M $ | 0.45 % |
| 43 | Reliance Industries Ltd | 252,029 | 3.5M $ | 0.41 % |
| 44 | AXA SA | 64,814 | 3.4M $ | 0.40 % |
| 45 | NATIONAL GRID PLC | 205,610 | 3.3M $ | 0.39 % |
| 46 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,405 | 3.2M $ | 0.39 % |
| 47 | Agnico Eagle Mines Ltd | 21,051 | 3.1M $ | 0.37 % |
| 48 | Murata Manufacturing Co Ltd | 67,000 | 3.1M $ | 0.37 % |
| 49 | Spotify Technology SA | 6,070 | 3M $ | 0.36 % |
| 50 | ITOCHU Corp | 229,400 | 2.9M $ | 0.35 % |
| 51 | Canadian National Railway Co | 21,405 | 2.7M $ | 0.33 % |
| 52 | MACQUARIE GROUP LTD | 14,972 | 2.7M $ | 0.32 % |
| 53 | Hong Kong Exchanges & Clearing Ltd | 49,900 | 2.6M $ | 0.31 % |
| 54 | RELX PLC | 73,886 | 2.6M $ | 0.31 % |
| 55 | SK SQUARE CO LTD | 3,822 | 2.6M $ | 0.31 % |
| 56 | NATIONAL BANK OF CANADA | 16,017 | 2.6M $ | 0.31 % |
| 57 | PANASONIC HOLDINGS CORP | 96,500 | 2.6M $ | 0.31 % |
| 58 | Industrial & Commercial Bank of China Ltd | 2,657,000 | 2.5M $ | 0.31 % |
| 59 | Prosus NV | 54,154 | 2.5M $ | 0.30 % |
| 60 | Societe Generale SA | 26,439 | 2.5M $ | 0.30 % |
| 61 | Meituan | 208,500 | 2.5M $ | 0.30 % |
| 62 | Volvo AB | 64,173 | 2.5M $ | 0.29 % |
| 63 | Shin-Etsu Chemical Co Ltd | 67,800 | 2.4M $ | 0.29 % |
| 64 | EssilorLuxottica SA | 12,435 | 2.4M $ | 0.28 % |
| 65 | Deutsche Boerse AG | 7,515 | 2.3M $ | 0.27 % |
| 66 | KDDI Corp | 121,300 | 2.2M $ | 0.27 % |
| 67 | Compass Group PLC | 70,352 | 2.2M $ | 0.27 % |
| 68 | Anglo American PLC | 43,870 | 2.2M $ | 0.27 % |
| 69 | Atlas Copco AB | 103,732 | 2.2M $ | 0.26 % |
| 70 | Hoya Corp | 14,000 | 2.1M $ | 0.26 % |
| 71 | CaixaBank SA | 145,222 | 2.1M $ | 0.25 % |
| 72 | London Stock Exchange Group PLC | 18,443 | 2.1M $ | 0.25 % |
| 73 | Swiss Re AG | 12,361 | 2.1M $ | 0.25 % |
| 74 | Wheaton Precious Metals Corp | 18,795 | 2M $ | 0.25 % |
| 75 | Danone SA | 26,076 | 2M $ | 0.24 % |
| 76 | Lonza Group AG | 2,905 | 2M $ | 0.24 % |
| 77 | Ping An Insurance Group Co of China Ltd | 268,500 | 2M $ | 0.24 % |
| 78 | NETEASE INC | 72,700 | 1.9M $ | 0.23 % |
| 79 | Nokia Oyj | 207,885 | 1.9M $ | 0.23 % |
| 80 | Sun Life Financial Inc | 22,906 | 1.9M $ | 0.23 % |
| 81 | Hermes International SCA | 1,070 | 1.9M $ | 0.23 % |
| 82 | ITAU UNIBANCO HOLDING SA | 223,929 | 1.9M $ | 0.23 % |
| 83 | MARUBENI CORP | 58,400 | 1.9M $ | 0.23 % |
| 84 | Reckitt Benckiser Group PLC | 26,569 | 1.9M $ | 0.23 % |
| 85 | WOODSIDE ENERGY GROUP LTD | 78,655 | 1.8M $ | 0.22 % |
| 86 | BYD Co Ltd | 152,900 | 1.8M $ | 0.22 % |
| 87 | Saudi Arabian Oil Co | 250,265 | 1.8M $ | 0.21 % |
| 88 | United Microelectronics Corp | 469,000 | 1.8M $ | 0.21 % |
| 89 | Samsung Electro-Mechanics Co Ltd | 2,318 | 1.8M $ | 0.21 % |
| 90 | Tesco PLC | 264,204 | 1.7M $ | 0.21 % |
| 91 | CSL Ltd | 20,079 | 1.7M $ | 0.21 % |
| 92 | DSV A/S | 7,960 | 1.7M $ | 0.21 % |
| 93 | Daiichi Life Group Inc | 142,300 | 1.7M $ | 0.21 % |
| 94 | Generali | 33,613 | 1.7M $ | 0.20 % |
| 95 | KB Financial Group Inc | 14,667 | 1.7M $ | 0.20 % |
| 96 | SoftBank Corp | 1,190,100 | 1.7M $ | 0.20 % |
| 97 | Naspers Ltd | 31,670 | 1.7M $ | 0.20 % |
| 98 | Galderma Group AG | 7,628 | 1.7M $ | 0.20 % |
| 99 | Fujitsu Ltd | 70,200 | 1.6M $ | 0.19 % |
| 100 | Legrand SA | 10,588 | 1.6M $ | 0.19 % |
Sector breakdown
- Technology 15.4 %
- Financials 15.1 %
- Industrials 5.5 %
- Communication 4.2 %
- Health care 4.2 %
- Consumer discretionary 3.5 %
- Materials 2.5 %
- Energy 2.0 %
- Consumer staples 1.9 %
- Utilities 1.3 %
- Unattributed 44.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.0 %
- JPY 14.0 %
- TWD 11.5 %
- HKD 9.3 %
- CAD 8.2 %
- GBP 8.0 %
- KRW 5.3 %
- CHF 5.2 %
- AUD 3.5 %
- INR 2.4 %
- SEK 2.1 %
- DKK 1.6 %
- ZAR 1.4 %
- USD 1.3 %
- BRL 0.8 %
- MXN 0.7 %
- CNY 0.7 %
- SAR 0.6 %
- NOK 0.6 %
- PLN 0.5 %
- MYR 0.5 %
- AED 0.3 %
- THB 0.3 %
- SGD 0.2 %
- ILS 0.2 %
- KWD 0.1 %
- CLP 0.1 %
- TRY 0.1 %
- QAR 0.1 %
- NZD 0.1 %
- COP 0.1 %
- HUF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.0 %
- Taiwan 11.5 %
- Hong Kong SAR China 8.5 %
- United Kingdom 8.4 %
- Canada 8.2 %
- France 6.9 %
- South Korea 5.3 %
- Switzerland 5.3 %
- Netherlands 5.1 %
- Australia 3.5 %
- Germany 2.6 %
- India 2.4 %
- Other countries 18.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 91 | 114.6M $ | 14.03 % |
| 2 | Taiwan | 27 | 93.9M $ | 11.49 % |
| 3 | Hong Kong SAR China | 74 | 69.6M $ | 8.52 % |
| 4 | United Kingdom | 39 | 68.6M $ | 8.40 % |
| 5 | Canada | 41 | 67.1M $ | 8.21 % |
| 6 | France | 26 | 56.5M $ | 6.92 % |
| 7 | South Korea | 35 | 43.1M $ | 5.28 % |
| 8 | Switzerland | 24 | 43.1M $ | 5.27 % |
| 9 | Netherlands | 14 | 41.7M $ | 5.10 % |
| 10 | Australia | 28 | 28.2M $ | 3.45 % |
| 11 | Germany | 18 | 21.4M $ | 2.62 % |
| 12 | India | 53 | 19.9M $ | 2.43 % |
Cite this page
Titelia. "Holdings of Fidelity International Sustainability Index Fund". https://titelia.com/en/funds/S000057365