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 |
|---|---|---|---|---|
| 201 | Oriental Land Co Ltd/Japan | 44,700 | 892.2K $ | 0.11 % |
| 202 | Merck KGaA | 5,346 | 883.5K $ | 0.11 % |
| 203 | Geberit AG | 1,338 | 880.8K $ | 0.11 % |
| 204 | ENEOS Holdings, Inc. | 106,400 | 878.7K $ | 0.11 % |
| 205 | Legal & General Group PLC | 216,624 | 877K $ | 0.11 % |
| 206 | Fortescue Ltd | 66,876 | 867.8K $ | 0.10 % |
| 207 | Helvetia Baloise Holding AG | 3,185 | 854.1K $ | 0.10 % |
| 208 | Sun Hung Kai Properties Ltd | 54,000 | 847.5K $ | 0.10 % |
| 209 | RB Global Inc | 7,697 | 844.2K $ | 0.10 % |
| 210 | Doosan Enerbility Co Ltd | 18,592 | 841.9K $ | 0.10 % |
| 211 | Credit Agricole SA | 37,537 | 838.8K $ | 0.10 % |
| 212 | VAT Group AG | 1,117 | 831.8K $ | 0.10 % |
| 213 | Qatar National Bank QPSC | 182,137 | 828.9K $ | 0.10 % |
| 214 | Asics Corp | 28,083 | 828K $ | 0.10 % |
| 215 | NAVER Corp | 5,846 | 826.9K $ | 0.10 % |
| 216 | Swisscom AG | 1,072 | 824.8K $ | 0.10 % |
| 217 | Valterra Platinum Ltd | 10,984 | 822.5K $ | 0.10 % |
| 218 | Bank of Ireland Group PLC | 39,299 | 819.8K $ | 0.10 % |
| 219 | BeOne Medicines Ltd | 33,000 | 816.3K $ | 0.10 % |
| 220 | Nippon Steel Corp | 200,100 | 815.2K $ | 0.10 % |
| 221 | SGS SA | 6,847 | 811.2K $ | 0.10 % |
| 222 | Banco Bradesco S.A. | 219,155 | 796.8K $ | 0.10 % |
| 223 | America Movil SAB de CV | 622,100 | 792.7K $ | 0.10 % |
| 224 | Kone Oyj | 13,605 | 786K $ | 0.09 % |
| 225 | Northern Star Resources Ltd | 56,267 | 779.8K $ | 0.09 % |
| 226 | IMPERIAL OIL LTD | 6,004 | 778.4K $ | 0.09 % |
| 227 | Samsung C&T Corp | 3,358 | 772.9K $ | 0.09 % |
| 228 | Kao Corp | 37,600 | 772.9K $ | 0.09 % |
| 229 | Emaar Properties PJSC | 256,686 | 768.7K $ | 0.09 % |
| 230 | Brambles Ltd | 55,877 | 767.1K $ | 0.09 % |
| 231 | Aeon Co Ltd | 89,300 | 766.2K $ | 0.09 % |
| 232 | PUBLIC BANK BHD | 604,800 | 764.6K $ | 0.09 % |
| 233 | Banco de Sabadell SA | 197,650 | 757.8K $ | 0.09 % |
| 234 | Koninklijke KPN NV | 158,605 | 748.9K $ | 0.09 % |
| 235 | Cemex SAB de CV | 627,600 | 743.2K $ | 0.09 % |
| 236 | Wolters Kluwer NV | 9,391 | 737.3K $ | 0.09 % |
| 237 | DSM-Firmenich AG | 6,829 | 736.2K $ | 0.09 % |
| 238 | Genmab A/S | 2,525 | 726.8K $ | 0.09 % |
| 239 | Vonovia SE | 29,874 | 724.8K $ | 0.09 % |
| 240 | Wuxi Biologics Cayman Inc | 146,000 | 720.6K $ | 0.09 % |
| 241 | Alfa Laval AB | 11,960 | 707.9K $ | 0.08 % |
| 242 | Secom Co Ltd | 16,400 | 706.4K $ | 0.08 % |
| 243 | ANTOFAGASTA PLC | 14,279 | 703.4K $ | 0.08 % |
| 244 | LUNDIN MINING CORP | 28,287 | 700.4K $ | 0.08 % |
| 245 | E.Sun Financial Holding Co Ltd | 586,495 | 699.8K $ | 0.08 % |
| 246 | Universal Music Group NV | 41,849 | 690.5K $ | 0.08 % |
| 247 | Essity AB | 23,632 | 687.9K $ | 0.08 % |
| 248 | WSP Global Inc | 5,586 | 682.5K $ | 0.08 % |
| 249 | Geely Automobile Holdings Ltd | 270,000 | 681.7K $ | 0.08 % |
| 250 | Daiwa House Industry Co Ltd | 23,200 | 681.3K $ | 0.08 % |
| 251 | Kubota Corp | 40,100 | 680.3K $ | 0.08 % |
| 252 | Chunghwa Telecom Co Ltd | 157,000 | 675.3K $ | 0.08 % |
| 253 | Samsung SDI Co Ltd | 2,503 | 674.4K $ | 0.08 % |
| 254 | Terna - Rete Elettrica Nazionale | 58,145 | 668.6K $ | 0.08 % |
| 255 | Evolution Mining Ltd | 84,075 | 666.7K $ | 0.08 % |
| 256 | Epiroc AB | 25,882 | 663.5K $ | 0.08 % |
| 257 | Yum China Holdings Inc | 13,883 | 659.9K $ | 0.08 % |
| 258 | Innovent Biologics Inc | 59,500 | 657.8K $ | 0.08 % |
| 259 | Segro PLC | 50,431 | 655.9K $ | 0.08 % |
| 260 | B3 SA - Brasil Bolsa Balcao | 209,300 | 649.5K $ | 0.08 % |
| 261 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 11,040 | 646.9K $ | 0.08 % |
| 262 | Dassault Systemes SE | 27,788 | 646.5K $ | 0.08 % |
| 263 | Hindustan Unilever Ltd | 29,336 | 645.9K $ | 0.08 % |
| 264 | BT GROUP PLC | 237,394 | 644.1K $ | 0.08 % |
| 265 | EBARA CORP | 18,900 | 641.6K $ | 0.08 % |
| 266 | Malayan Banking Bhd | 238,740 | 636.5K $ | 0.08 % |
| 267 | Singapore Exchange Ltd | 33,300 | 634.8K $ | 0.08 % |
| 268 | National Bank of Greece SA | 34,102 | 633.1K $ | 0.08 % |
| 269 | Endesa SA | 12,916 | 630.9K $ | 0.08 % |
| 270 | Kerry Group PLC | 6,605 | 630.7K $ | 0.08 % |
| 271 | SinoPac Financial Holdings Co Ltd | 505,319 | 630.5K $ | 0.08 % |
| 272 | Informa PLC | 52,696 | 629.1K $ | 0.08 % |
| 273 | CIMB Group Holdings Bhd | 325,505 | 628.6K $ | 0.08 % |
| 274 | EDP SA | 121,351 | 625.5K $ | 0.08 % |
| 275 | Wal-Mart de Mexico SAB de CV | 214,800 | 623.2K $ | 0.07 % |
| 276 | Computershare Ltd | 21,537 | 618.8K $ | 0.07 % |
| 277 | Nippon Yusen KK | 16,100 | 618.2K $ | 0.07 % |
| 278 | Neste Oyj | 17,501 | 616.7K $ | 0.07 % |
| 279 | Cellnex Telecom SA | 19,781 | 614.5K $ | 0.07 % |
| 280 | BAWAG Group AG | 3,029 | 612K $ | 0.07 % |
| 281 | Woori Financial Group Inc | 26,694 | 610.6K $ | 0.07 % |
| 282 | EQT AB | 17,881 | 607.9K $ | 0.07 % |
| 283 | Bandai Namco Holdings Inc | 20,900 | 605.5K $ | 0.07 % |
| 284 | Suncorp Group Ltd | 44,804 | 602.8K $ | 0.07 % |
| 285 | PICC Property & Casualty Co Ltd | 288,000 | 602.3K $ | 0.07 % |
| 286 | UPM-Kymmene Oyj | 21,870 | 595K $ | 0.07 % |
| 287 | Nitto Denko Corp | 28,100 | 593.4K $ | 0.07 % |
| 288 | South32 Ltd | 185,741 | 592.2K $ | 0.07 % |
| 289 | Boliden AB | 11,761 | 588.9K $ | 0.07 % |
| 290 | Kingspan Group PLC | 6,349 | 587.5K $ | 0.07 % |
| 291 | Daiwa Securities Group Inc | 51,900 | 580.6K $ | 0.07 % |
| 292 | Straumann Holding AG | 4,624 | 572.6K $ | 0.07 % |
| 293 | CGI Inc | 7,797 | 570.7K $ | 0.07 % |
| 294 | Contemporary Amperex Technology Co Ltd | 7,200 | 570K $ | 0.07 % |
| 295 | Hydro One Ltd | 13,662 | 569.1K $ | 0.07 % |
| 296 | Naturgy Energy Group SA | 17,056 | 569K $ | 0.07 % |
| 297 | Symrise AG | 5,501 | 565.2K $ | 0.07 % |
| 298 | Coca-Cola HBC AG | 8,283 | 559.3K $ | 0.07 % |
| 299 | Sonova Holding AG | 2,039 | 554.9K $ | 0.07 % |
| 300 | SK Inc | 1,502 | 554.4K $ | 0.07 % |
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