Holdings of Fidelity International Sustainability Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 788.3M $ including 774.2M $ in equities, 98.2 %
- Positions
- 832 in 51 countries
- Top ten
- 23.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 15.9 %
- Financials 13.0 %
- Industrials 5.7 %
- Communication 4.6 %
- Health care 4.5 %
- Consumer discretionary 3.6 %
- Materials 3.1 %
- Energy 2.3 %
- Utilities 2.0 %
- Consumer staples 2.0 %
- Unattributed 43.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.2 %
- JPY 15.0 %
- TWD 11.7 %
- HKD 9.3 %
- GBP 8.5 %
- CAD 8.4 %
- CHF 5.1 %
- INR 3.3 %
- AUD 3.0 %
- KRW 2.3 %
- SEK 2.3 %
- DKK 1.7 %
- ZAR 1.6 %
- BRL 1.0 %
- USD 0.9 %
- MXN 0.7 %
- NOK 0.7 %
- CNY 0.6 %
- SAR 0.6 %
- MYR 0.5 %
- AED 0.5 %
- PLN 0.4 %
- SGD 0.4 %
- THB 0.3 %
- CLP 0.2 %
- KWD 0.2 %
- QAR 0.1 %
- TRY 0.1 %
- NZD 0.1 %
- IDR 0.1 %
- HUF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.0 %
- Taiwan 11.6 %
- Hong Kong SAR China 8.8 %
- United Kingdom 8.4 %
- Canada 8.4 %
- France 7.3 %
- Switzerland 5.2 %
- Netherlands 5.0 %
- India 3.3 %
- Australia 3.0 %
- Germany 2.4 %
- South Korea 2.3 %
- Other countries 19.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 104 | 116.2M $ | 15.00 % |
| 2 | Taiwan | 31 | 90.1M $ | 11.63 % |
| 3 | Hong Kong SAR China | 67 | 68.1M $ | 8.80 % |
| 4 | United Kingdom | 41 | 65.1M $ | 8.41 % |
| 5 | Canada | 36 | 64.8M $ | 8.36 % |
| 6 | France | 26 | 56.6M $ | 7.31 % |
| 7 | Switzerland | 22 | 40M $ | 5.16 % |
| 8 | Netherlands | 14 | 38.6M $ | 4.98 % |
| 9 | India | 58 | 25.2M $ | 3.26 % |
| 10 | Australia | 24 | 23.4M $ | 3.03 % |
| 11 | Germany | 19 | 18.4M $ | 2.38 % |
| 12 | South Korea | 33 | 17.6M $ | 2.27 % |
Cite this page
Titelia. "Holdings of Fidelity International Sustainability Index Fund". https://titelia.com/en/funds/S000057365