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 |
|---|---|---|---|---|
| 101 | Prysmian SpA | 11,653 | 1.6M $ | 0.19 % |
| 102 | Sandvik AB | 42,812 | 1.6M $ | 0.19 % |
| 103 | SSE PLC | 50,166 | 1.6M $ | 0.19 % |
| 104 | Daikin Industries Ltd | 10,900 | 1.6M $ | 0.19 % |
| 105 | Celestica Inc | 4,757 | 1.6M $ | 0.19 % |
| 106 | JD.com Inc | 94,900 | 1.6M $ | 0.19 % |
| 107 | FANUC Corp | 38,600 | 1.6M $ | 0.19 % |
| 108 | Cameco Corp | 18,022 | 1.6M $ | 0.19 % |
| 109 | 3i Group PLC | 40,281 | 1.6M $ | 0.19 % |
| 110 | Komatsu Ltd | 35,600 | 1.5M $ | 0.19 % |
| 111 | Dollarama Inc | 11,290 | 1.5M $ | 0.18 % |
| 112 | Givaudan SA | 382 | 1.5M $ | 0.18 % |
| 113 | NEC Corp | 50,800 | 1.5M $ | 0.18 % |
| 114 | TDK Corp | 78,400 | 1.5M $ | 0.18 % |
| 115 | Sompo Holdings Inc | 33,800 | 1.5M $ | 0.18 % |
| 116 | Assa Abloy AB | 40,363 | 1.5M $ | 0.18 % |
| 117 | INFOSYS LTD | 125,968 | 1.5M $ | 0.18 % |
| 118 | Koninklijke Ahold Delhaize NV | 36,599 | 1.5M $ | 0.17 % |
| 119 | Intact Financial Corp | 7,346 | 1.4M $ | 0.17 % |
| 120 | RENESAS ELECTRONICS CORP | 71,600 | 1.4M $ | 0.17 % |
| 121 | Sika AG | 6,314 | 1.4M $ | 0.17 % |
| 122 | Alcon AG | 20,689 | 1.4M $ | 0.17 % |
| 123 | Repsol SA | 45,729 | 1.4M $ | 0.17 % |
| 124 | CTBC Financial Holding Co Ltd | 692,000 | 1.4M $ | 0.17 % |
| 125 | Nutrien Ltd | 19,914 | 1.4M $ | 0.16 % |
| 126 | KBC Group NV | 9,503 | 1.4M $ | 0.16 % |
| 127 | Swiss Life Holding AG | 1,150 | 1.4M $ | 0.16 % |
| 128 | Transurban Group | 129,048 | 1.3M $ | 0.16 % |
| 129 | Bank Hapoalim BM | 54,261 | 1.3M $ | 0.16 % |
| 130 | UCB SA | 5,030 | 1.3M $ | 0.16 % |
| 131 | DISCO CORP | 3,600 | 1.3M $ | 0.15 % |
| 132 | Mahindra & Mahindra Ltd | 36,076 | 1.3M $ | 0.15 % |
| 133 | Ferrovial NV | 19,620 | 1.3M $ | 0.15 % |
| 134 | FirstRand Ltd | 208,924 | 1.2M $ | 0.15 % |
| 135 | adidas AG | 6,704 | 1.2M $ | 0.15 % |
| 136 | Cathay Financial Holding Co Ltd | 394,751 | 1.2M $ | 0.15 % |
| 137 | AXIS BANK LTD | 95,318 | 1.2M $ | 0.15 % |
| 138 | Sunbelt Rentals Holdings Inc | 16,997 | 1.2M $ | 0.15 % |
| 139 | Vodafone Group PLC | 763,789 | 1.2M $ | 0.15 % |
| 140 | Baidu Inc | 86,562 | 1.2M $ | 0.14 % |
| 141 | Gold Fields Ltd | 37,035 | 1.2M $ | 0.14 % |
| 142 | Fortis Inc/Canada | 20,998 | 1.2M $ | 0.14 % |
| 143 | Kuwait Finance House KSCP | 470,966 | 1.2M $ | 0.14 % |
| 144 | Equinor ASA | 29,092 | 1.2M $ | 0.14 % |
| 145 | Shinhan Financial Group Co Ltd | 17,203 | 1.2M $ | 0.14 % |
| 146 | Pembina Pipeline Corp | 24,050 | 1.2M $ | 0.14 % |
| 147 | AVIVA PLC | 125,263 | 1.2M $ | 0.14 % |
| 148 | Grupo Financiero Banorte SAB de CV | 99,000 | 1.1M $ | 0.14 % |
| 149 | Kinross Gold Corp | 49,589 | 1.1M $ | 0.14 % |
| 150 | Atlas Copco AB | 61,812 | 1.1M $ | 0.14 % |
| 151 | Daiichi Sankyo Co Ltd | 70,600 | 1.1M $ | 0.14 % |
| 152 | Trip.com Group Ltd | 24,350 | 1.1M $ | 0.14 % |
| 153 | Credicorp Ltd | 2,806 | 1.1M $ | 0.13 % |
| 154 | Amadeus IT Group SA | 18,178 | 1.1M $ | 0.13 % |
| 155 | Sampo Oyj | 98,737 | 1.1M $ | 0.13 % |
| 156 | Ajinomoto Co Inc | 35,400 | 1.1M $ | 0.13 % |
| 157 | FUJIFILM Holdings Corp | 46,300 | 1.1M $ | 0.13 % |
| 158 | Bridgestone Corp | 44,100 | 1.1M $ | 0.13 % |
| 159 | Powszechna Kasa Oszczednosci Bank Polski SA | 36,235 | 1.1M $ | 0.13 % |
| 160 | Standard Bank Group Ltd | 54,442 | 1.1M $ | 0.13 % |
| 161 | DNB Bank ASA | 33,570 | 1.1M $ | 0.13 % |
| 162 | QBE Insurance Group Ltd | 62,121 | 1.1M $ | 0.13 % |
| 163 | Loblaw Cos Ltd | 22,912 | 1.1M $ | 0.13 % |
| 164 | Vestas Wind Systems A/S | 39,709 | 1.1M $ | 0.13 % |
| 165 | Mitsubishi Estate Co Ltd | 42,800 | 1M $ | 0.12 % |
| 166 | AIB Group PLC | 87,652 | 1M $ | 0.12 % |
| 167 | Cie Generale des Etablissements Michelin SCA | 25,609 | 1M $ | 0.12 % |
| 168 | CAPITEC BANK HOLDINGS LTD | 3,598 | 1M $ | 0.12 % |
| 169 | NN Group NV | 10,873 | 1M $ | 0.12 % |
| 170 | BOC Hong Kong Holdings Ltd | 153,500 | 1M $ | 0.12 % |
| 171 | Heidelberg Materials AG | 5,477 | 1M $ | 0.12 % |
| 172 | Publicis Groupe SA | 9,475 | 1M $ | 0.12 % |
| 173 | Aristocrat Leisure Ltd | 22,456 | 1M $ | 0.12 % |
| 174 | AerCap Holdings NV | 6,671 | 1M $ | 0.12 % |
| 175 | Mitsui Fudosan Co Ltd | 102,600 | 999.5K $ | 0.12 % |
| 176 | China Merchants Bank Co Ltd | 153,500 | 996.3K $ | 0.12 % |
| 177 | Astellas Pharma Inc | 71,100 | 976.5K $ | 0.12 % |
| 178 | Kering SA | 2,953 | 974.7K $ | 0.12 % |
| 179 | TS Financial Holding Co Ltd | 883,872 | 973.7K $ | 0.12 % |
| 180 | First Abu Dhabi Bank PJSC | 183,267 | 968K $ | 0.12 % |
| 181 | Hana Financial Group Inc | 11,247 | 960.5K $ | 0.12 % |
| 182 | IBIDEN CO LTD | 9,600 | 960.4K $ | 0.12 % |
| 183 | Aena SME SA | 31,032 | 954.7K $ | 0.11 % |
| 184 | Saudi Telecom Co | 82,943 | 952.8K $ | 0.11 % |
| 185 | ORLEN SA | 24,014 | 951.7K $ | 0.11 % |
| 186 | Novonesis Novozymes B | 14,590 | 949.9K $ | 0.11 % |
| 187 | InterContinental Hotels Group PLC | 5,898 | 947.8K $ | 0.11 % |
| 188 | ACS Actividades de Construccion y Servicios SA | 7,411 | 942.6K $ | 0.11 % |
| 189 | Lenovo Group Ltd | 308,000 | 941.9K $ | 0.11 % |
| 190 | Coles Group Ltd | 55,574 | 938.8K $ | 0.11 % |
| 191 | Nan Ya Plastics Corp | 197,000 | 936.4K $ | 0.11 % |
| 192 | MTU Aero Engines AG | 2,232 | 931.2K $ | 0.11 % |
| 193 | Kotak Mahindra Bank Ltd | 226,946 | 928K $ | 0.11 % |
| 194 | Yuanta Financial Holding Co Ltd | 442,000 | 922.5K $ | 0.11 % |
| 195 | East Japan Railway Co | 39,900 | 918K $ | 0.11 % |
| 196 | Asia Vital Components Co Ltd | 13,000 | 914.7K $ | 0.11 % |
| 197 | COCA-COLA EUROPACIFIC PARTNERS PLC | 8,302 | 908.7K $ | 0.11 % |
| 198 | Agricultural Bank of China Ltd | 1,122,000 | 902.8K $ | 0.11 % |
| 199 | Fomento Economico Mexicano SAB de CV | 69,900 | 893.8K $ | 0.11 % |
| 200 | MTN Group Ltd | 72,090 | 893.7K $ | 0.11 % |
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