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 |
|---|---|---|---|---|
| 301 | Hindalco Industries Ltd | 53,582 | 549.2K $ | 0.07 % |
| 302 | Ryohin Keikaku Co Ltd | 20,900 | 548.2K $ | 0.07 % |
| 303 | ADMIRAL GROUP PLC | 10,774 | 547.7K $ | 0.07 % |
| 304 | Asahi Kasei Corp | 50,900 | 543.4K $ | 0.07 % |
| 305 | Swiss Prime Site AG | 3,320 | 541.3K $ | 0.06 % |
| 306 | Sekisui House Ltd | 24,700 | 540.7K $ | 0.06 % |
| 307 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 98,662 | 539.1K $ | 0.06 % |
| 308 | Japan Exchange Group Inc | 39,500 | 537.3K $ | 0.06 % |
| 309 | Abu Dhabi Commercial Bank PJSC | 131,443 | 536.8K $ | 0.06 % |
| 310 | UltraTech Cement Ltd | 4,302 | 536.6K $ | 0.06 % |
| 311 | China Petroleum & Chemical Corp | 942,000 | 532.1K $ | 0.06 % |
| 312 | Thomson Reuters Corp | 5,418 | 531.5K $ | 0.06 % |
| 313 | JX ADVANCED METALS CORP | 22,700 | 525.9K $ | 0.06 % |
| 314 | First Financial Holding Co Ltd | 461,254 | 524.3K $ | 0.06 % |
| 315 | Metro Inc/CN | 7,879 | 523.7K $ | 0.06 % |
| 316 | Keppel Ltd | 58,500 | 522.5K $ | 0.06 % |
| 317 | Eurobank SA | 101,581 | 521.3K $ | 0.06 % |
| 318 | Lite-On Technology Corp | 82,000 | 519.9K $ | 0.06 % |
| 319 | Bouygues SA | 9,198 | 518.1K $ | 0.06 % |
| 320 | Power Grid Corp of India Ltd | 173,921 | 517.9K $ | 0.06 % |
| 321 | HCL Technologies Ltd | 36,611 | 517.8K $ | 0.06 % |
| 322 | Moncler SpA | 9,103 | 515.4K $ | 0.06 % |
| 323 | Mitsui OSK Lines Ltd | 13,900 | 513.5K $ | 0.06 % |
| 324 | Ageas SA/NV | 6,166 | 511.2K $ | 0.06 % |
| 325 | Kuehne + Nagel International AG | 1,999 | 508.6K $ | 0.06 % |
| 326 | Piraeus Bank SA | 44,061 | 508.1K $ | 0.06 % |
| 327 | Obayashi Corp | 25,800 | 507.1K $ | 0.06 % |
| 328 | Bunzl PLC | 13,427 | 507.1K $ | 0.06 % |
| 329 | China Resources Land Ltd | 118,500 | 501.7K $ | 0.06 % |
| 330 | Intertek Group PLC | 6,370 | 501.4K $ | 0.06 % |
| 331 | Sumitomo Metal Mining Co Ltd | 9,900 | 497.6K $ | 0.06 % |
| 332 | Fuji Electric Co Ltd | 5,700 | 497.4K $ | 0.06 % |
| 333 | Keyera Corp | 11,687 | 496.5K $ | 0.06 % |
| 334 | Metso Oyj | 26,624 | 494.6K $ | 0.06 % |
| 335 | Saudi Basic Industries Corp | 37,373 | 493.6K $ | 0.06 % |
| 336 | Norsk Hydro ASA | 53,231 | 491K $ | 0.06 % |
| 337 | Absa Group Ltd | 35,169 | 484.7K $ | 0.06 % |
| 338 | Rentokil Initial PLC | 104,512 | 481.3K $ | 0.06 % |
| 339 | Osaka Gas Co Ltd | 14,000 | 480.3K $ | 0.06 % |
| 340 | LG Electronics Inc | 4,383 | 480K $ | 0.06 % |
| 341 | Aegon Ltd | 50,475 | 479.7K $ | 0.06 % |
| 342 | DAIFUKU CO LTD | 13,000 | 478.9K $ | 0.06 % |
| 343 | KGHM Polska Miedz SA | 5,798 | 478K $ | 0.06 % |
| 344 | ACWA Power Co | 9,541 | 476.6K $ | 0.06 % |
| 345 | Allegro.eu SA | 39,449 | 475K $ | 0.06 % |
| 346 | Tokyo Gas Co Ltd | 12,300 | 474.8K $ | 0.06 % |
| 347 | Chocoladefabriken Lindt & Spruengli AG | 4 | 470.5K $ | 0.06 % |
| 348 | KE Holdings Inc | 83,747 | 469.7K $ | 0.06 % |
| 349 | Eicher Motors Ltd | 5,696 | 467.5K $ | 0.06 % |
| 350 | George Weston Ltd | 6,247 | 466.9K $ | 0.06 % |
| 351 | Aker BP ASA | 13,090 | 462K $ | 0.06 % |
| 352 | Nomura Research Institute Ltd | 15,600 | 461.5K $ | 0.06 % |
| 353 | Asian Paints Ltd | 15,988 | 460K $ | 0.06 % |
| 354 | Yokohama Financial Group Inc | 40,200 | 457.6K $ | 0.05 % |
| 355 | Uni-President Enterprises Corp | 200,000 | 455K $ | 0.05 % |
| 356 | Telia Co AB | 97,557 | 452.6K $ | 0.05 % |
| 357 | Chocoladefabriken Lindt & Spruengli AG | 39 | 450.1K $ | 0.05 % |
| 358 | Smiths Group PLC | 12,609 | 449K $ | 0.05 % |
| 359 | Carrefour SA | 24,414 | 448K $ | 0.05 % |
| 360 | Akzo Nobel NV | 6,376 | 446.6K $ | 0.05 % |
| 361 | TVS Motor Co Ltd | 9,867 | 445.9K $ | 0.05 % |
| 362 | OMV AG | 6,099 | 444.1K $ | 0.05 % |
| 363 | HD Hyundai Electric Co Ltd | 972 | 444.1K $ | 0.05 % |
| 364 | Sigma Healthcare Ltd | 214,977 | 443.3K $ | 0.05 % |
| 365 | Pan Pacific International Holdings Corp | 79,000 | 442.6K $ | 0.05 % |
| 366 | LG Energy Solution Ltd | 1,941 | 433.9K $ | 0.05 % |
| 367 | MITSUI KINZOKU CO LTD | 2,300 | 433K $ | 0.05 % |
| 368 | GEA Group AG | 6,083 | 432.5K $ | 0.05 % |
| 369 | Pop Mart International Group Ltd | 20,800 | 431.3K $ | 0.05 % |
| 370 | InterGlobe Aviation Ltd | 7,934 | 429.7K $ | 0.05 % |
| 371 | China Pacific Insurance Group Co Ltd | 110,200 | 429.4K $ | 0.05 % |
| 372 | PharmaEssentia Corp | 13,187 | 429.2K $ | 0.05 % |
| 373 | Orsted AS | 19,165 | 428.7K $ | 0.05 % |
| 374 | Orion Oyj | 4,538 | 424.4K $ | 0.05 % |
| 375 | Belimo Holding AG | 408 | 423.9K $ | 0.05 % |
| 376 | AtkinsRealis Group Inc | 6,782 | 420.4K $ | 0.05 % |
| 377 | TMX Group Ltd | 11,484 | 419.8K $ | 0.05 % |
| 378 | ENDEAVOUR MINING PLC | 8,837 | 419.5K $ | 0.05 % |
| 379 | Bureau Veritas SA | 13,148 | 419.4K $ | 0.05 % |
| 380 | China Hongqiao Group Ltd | 134,000 | 419.3K $ | 0.05 % |
| 381 | Hong Kong & China Gas Co Ltd | 466,356 | 418K $ | 0.05 % |
| 382 | PRIO SA/Brazil | 34,400 | 412.9K $ | 0.05 % |
| 383 | Nongfu Spring Co Ltd | 73,400 | 409.8K $ | 0.05 % |
| 384 | Impala Platinum Holdings Ltd | 37,468 | 408.6K $ | 0.05 % |
| 385 | Eiffage SA | 2,856 | 405.9K $ | 0.05 % |
| 386 | Gildan Activewear Inc | 7,292 | 403.7K $ | 0.05 % |
| 387 | Sociedad Quimica y Minera de Chile S.A. | 5,929 | 399.8K $ | 0.05 % |
| 388 | Sanlam Ltd | 74,494 | 396.6K $ | 0.05 % |
| 389 | Tele2 AB | 22,719 | 393.6K $ | 0.05 % |
| 390 | AddTech AB | 10,767 | 391.9K $ | 0.05 % |
| 391 | APA Group | 54,778 | 391.8K $ | 0.05 % |
| 392 | Pandora A/S | 3,107 | 389.2K $ | 0.05 % |
| 393 | Evolution AB | 5,076 | 388.2K $ | 0.05 % |
| 394 | LS Electric Co Ltd | 3,108 | 386.7K $ | 0.05 % |
| 395 | Mowi ASA | 18,019 | 385.2K $ | 0.05 % |
| 396 | Skanska AB | 13,688 | 383.4K $ | 0.05 % |
| 397 | Galp Energia SGPS SA | 16,867 | 383.1K $ | 0.05 % |
| 398 | Bid Corp Ltd | 13,962 | 383K $ | 0.05 % |
| 399 | SKF AB | 14,144 | 382.9K $ | 0.05 % |
| 400 | Latam Airlines Group SA | 14,382,714 | 382.7K $ | 0.05 % |
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