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 |
|---|---|---|---|---|
| 401 | Toray Industries Inc | 53,000 | 380.7K $ | 0.05 % |
| 402 | Rexel SA | 9,211 | 380.7K $ | 0.05 % |
| 403 | Nestle India Ltd | 24,053 | 380.5K $ | 0.05 % |
| 404 | Alinma Bank | 61,167 | 380.5K $ | 0.05 % |
| 405 | Magnum Ice Cream Co NV/The | 20,275 | 378.7K $ | 0.05 % |
| 406 | PLS Group Ltd | 129,988 | 377.7K $ | 0.05 % |
| 407 | Eurofins Scientific SE | 4,731 | 371.9K $ | 0.04 % |
| 408 | Element Fleet Management Corp | 16,493 | 370.1K $ | 0.04 % |
| 409 | GRASIM INDUSTRIES LTD | 11,347 | 368.7K $ | 0.04 % |
| 410 | Lynas Rare Earths Ltd | 37,502 | 368.1K $ | 0.04 % |
| 411 | CSPC Pharmaceutical Group Ltd | 335,280 | 366.8K $ | 0.04 % |
| 412 | Subaru Corp | 21,500 | 366K $ | 0.04 % |
| 413 | Swedish Orphan Biovitrum AB | 7,366 | 364K $ | 0.04 % |
| 414 | MITSUBISHI CHEMICAL GROUP CORP | 49,300 | 362.8K $ | 0.04 % |
| 415 | STANDARD LIFE PLC | 29,153 | 362.7K $ | 0.04 % |
| 416 | AP Moller - Maersk A/S | 135 | 362.5K $ | 0.04 % |
| 417 | Auckland International Airport Ltd | 70,555 | 361.8K $ | 0.04 % |
| 418 | Telenor ASA | 25,532 | 360.5K $ | 0.04 % |
| 419 | Industrias Penoles SAB de CV | 7,815 | 359.8K $ | 0.04 % |
| 420 | Discovery Ltd | 22,579 | 359.1K $ | 0.04 % |
| 421 | NIO Inc | 72,689 | 356.7K $ | 0.04 % |
| 422 | QIAGEN NV | 8,546 | 352K $ | 0.04 % |
| 423 | Beiersdorf AG | 3,775 | 350.7K $ | 0.04 % |
| 424 | Abu Dhabi Islamic Bank PJSC | 60,544 | 349.8K $ | 0.04 % |
| 425 | Trent Ltd | 11,092 | 349.4K $ | 0.04 % |
| 426 | Grupo Aeroportuario del Pacifico SAB de CV | 16,030 | 348.5K $ | 0.04 % |
| 427 | Grab Holdings Ltd | 99,164 | 347.1K $ | 0.04 % |
| 428 | Coloplast A/S | 5,242 | 346.7K $ | 0.04 % |
| 429 | Li Auto Inc | 50,730 | 345.5K $ | 0.04 % |
| 430 | WH Group Ltd | 319,500 | 344.3K $ | 0.04 % |
| 431 | CapitaLand Ascendas REIT | 171,308 | 343.1K $ | 0.04 % |
| 432 | J Sainsbury PLC | 70,811 | 343K $ | 0.04 % |
| 433 | Advantech Co Ltd | 20,000 | 340.8K $ | 0.04 % |
| 434 | Equatorial SA | 44,668 | 340.7K $ | 0.04 % |
| 435 | Shoprite Holdings Ltd | 19,583 | 340.6K $ | 0.04 % |
| 436 | Weichai Power Co Ltd | 81,000 | 340.2K $ | 0.04 % |
| 437 | XPeng Inc | 52,216 | 338.7K $ | 0.04 % |
| 438 | MAX HEALTHCARE INSTITUTE LTD | 29,405 | 338.5K $ | 0.04 % |
| 439 | WUXI APPTEC CO LTD | 16,480 | 337.7K $ | 0.04 % |
| 440 | Epiroc AB | 15,348 | 336.2K $ | 0.04 % |
| 441 | Xero Ltd | 6,728 | 335.9K $ | 0.04 % |
| 442 | Orkla ASA | 30,080 | 334.1K $ | 0.04 % |
| 443 | Erste Bank Polska SA | 1,698 | 334.1K $ | 0.04 % |
| 444 | LG Chem Ltd | 1,907 | 333.7K $ | 0.04 % |
| 445 | Alpha Bank SA | 67,245 | 330.8K $ | 0.04 % |
| 446 | PEARSON PLC | 19,549 | 329.9K $ | 0.04 % |
| 447 | Kakao Corp | 12,943 | 329.6K $ | 0.04 % |
| 448 | CMOC Group Ltd | 153,000 | 329.5K $ | 0.04 % |
| 449 | Advanced Info Service PCL | 29,000 | 329.2K $ | 0.04 % |
| 450 | ASSOCIATED BRITISH FOODS PLC | 11,702 | 328.8K $ | 0.04 % |
| 451 | H WORLD GROUP LTD | 7,699 | 328.7K $ | 0.04 % |
| 452 | Shiseido Co Ltd | 16,600 | 327.9K $ | 0.04 % |
| 453 | China Merchants Bank Co Ltd | 55,800 | 327.4K $ | 0.04 % |
| 454 | Cipla Ltd/India | 21,054 | 325K $ | 0.04 % |
| 455 | Yokogawa Electric Corp | 9,100 | 324.5K $ | 0.04 % |
| 456 | China CITIC Bank Corp Ltd | 328,000 | 323.3K $ | 0.04 % |
| 457 | West Japan Railway Co | 17,000 | 320.8K $ | 0.04 % |
| 458 | H & M Hennes & Mauritz AB | 17,494 | 320.4K $ | 0.04 % |
| 459 | Isuzu Motors Ltd | 21,400 | 319.3K $ | 0.04 % |
| 460 | Eisai Co Ltd | 10,600 | 318.7K $ | 0.04 % |
| 461 | Sanrio Co Ltd | 39,700 | 318.6K $ | 0.04 % |
| 462 | Eternal Ltd | 100,277 | 317.9K $ | 0.04 % |
| 463 | Securitas AB | 19,780 | 317.8K $ | 0.04 % |
| 464 | SABIC Agri-Nutrients Co | 9,708 | 317.7K $ | 0.04 % |
| 465 | Knorr-Bremse AG | 2,676 | 317.5K $ | 0.04 % |
| 466 | Melrose Industries PLC | 51,757 | 316.9K $ | 0.04 % |
| 467 | HOCHTIEF AG | 611 | 312.3K $ | 0.04 % |
| 468 | ASX Ltd | 8,094 | 312.2K $ | 0.04 % |
| 469 | New Oriental Education & Technology Group Inc | 53,200 | 312K $ | 0.04 % |
| 470 | CAE Inc | 12,009 | 309.8K $ | 0.04 % |
| 471 | Yamaha Motor Co Ltd | 36,900 | 308.7K $ | 0.04 % |
| 472 | Henkel AG & Co KGaA | 3,765 | 308.5K $ | 0.04 % |
| 473 | Vicinity Ltd | 163,345 | 307K $ | 0.04 % |
| 474 | Rakuten Group, Inc. | 58,600 | 305.5K $ | 0.04 % |
| 475 | Stockland | 100,595 | 301.1K $ | 0.04 % |
| 476 | Nedbank Group Ltd | 17,784 | 300.8K $ | 0.04 % |
| 477 | Press Metal Aluminium Holdings Bhd | 153,700 | 298.4K $ | 0.04 % |
| 478 | LY Corp | 106,900 | 297.8K $ | 0.04 % |
| 479 | Redeia Corp SA | 16,842 | 297K $ | 0.04 % |
| 480 | Nippon Paint Holdings Co Ltd | 39,300 | 296.6K $ | 0.04 % |
| 481 | Land Securities Group PLC | 30,957 | 294.9K $ | 0.04 % |
| 482 | GULF DEVELOPMENT PCL | 147,893 | 294.7K $ | 0.04 % |
| 483 | SHIMIZU CORP | 20,000 | 294.6K $ | 0.04 % |
| 484 | China Mengniu Dairy Co Ltd | 122,000 | 294K $ | 0.04 % |
| 485 | KINGFISHER PLC | 70,376 | 293.6K $ | 0.04 % |
| 486 | Canadian Tire Corp Ltd | 1,995 | 291.2K $ | 0.03 % |
| 487 | Sonic Healthcare Ltd | 18,982 | 290.5K $ | 0.03 % |
| 488 | Kikkoman Corp | 28,100 | 289.4K $ | 0.03 % |
| 489 | CITIC Ltd | 183,000 | 288.7K $ | 0.03 % |
| 490 | SPIRAX GROUP PLC | 3,070 | 287.4K $ | 0.03 % |
| 491 | Public Power Corp SA | 11,141 | 286.5K $ | 0.03 % |
| 492 | China Steel Corp | 489,000 | 286.2K $ | 0.03 % |
| 493 | Zalando SE | 8,766 | 285.7K $ | 0.03 % |
| 494 | CP ALL PCL | 198,900 | 285K $ | 0.03 % |
| 495 | Sasol Ltd | 23,997 | 284.4K $ | 0.03 % |
| 496 | Evergreen Marine Corp Taiwan Ltd | 45,157 | 283.9K $ | 0.03 % |
| 497 | Indutrade AB | 11,314 | 283.7K $ | 0.03 % |
| 498 | Kesko Oyj | 11,323 | 281.8K $ | 0.03 % |
| 499 | Unicharm Corp | 44,400 | 281.6K $ | 0.03 % |
| 500 | Acciona SA | 1,023 | 281.5K $ | 0.03 % |
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