Titelia

Holdings of Fidelity SAI International Value Index Fund

Fidelity Salem Street Trust · 202 declared positions · as of Apr 30, 2026

Original filing · Net assets 12.8B $ · Ten largest lines: 22.5 % of the equity sleeve

Sector breakdown

  • Health care 7.1 %
  • Financials 4.8 %
  • Energy 4.6 %
  • Communication 2.1 %
  • Consumer discretionary 1.2 %
  • Materials 1.2 %
  • Consumer staples 0.7 %
  • Technology 0.4 %
  • Unattributed 77.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • EUR 40.3 %
  • JPY 24.0 %
  • GBP 16.9 %
  • SEK 4.8 %
  • AUD 3.5 %
  • DKK 3.4 %
  • SGD 2.6 %
  • HKD 1.9 %
  • ILS 1.2 %
  • NOK 0.9 %
  • USD 0.3 %
  • CHF 0.2 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • JP 24.0 %
  • FR 17.4 %
  • GB 16.9 %
  • DE 10.0 %
  • SE 4.8 %
  • AU 3.5 %
  • DK 3.4 %
  • ES 2.9 %
  • NL 2.8 %
  • SG 2.6 %
  • IT 2.0 %
  • BE 1.7 %
  • Other countries 8.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
JP603.1B $23.97 %
FR272.2B $17.45 %
GB312.1B $16.86 %
DE191.3B $10.04 %
SE8613.7M $4.82 %
AU6446.7M $3.51 %
DK4431.3M $3.39 %
ES4364.9M $2.86 %
NL8358.2M $2.81 %
SG4327.7M $2.57 %
IT6250.1M $1.96 %
BE2217.8M $1.71 %

Positions

CompanySharesValueWeight
Novo Nordisk A/S 8,479,098360.7M $2.81 %
TotalEnergies SE 3,781,674351.9M $2.74 %
Mitsubishi Corp 9,374,900300.2M $2.34 %
Rio Tinto PLC 2,893,232291.5M $2.27 %
BNP Paribas SA 2,745,983288.4M $2.25 %
Sanofi SA 2,972,298278.1M $2.17 %
Deutsche Telekom AG 8,406,541271.5M $2.11 %
GSK PLC 9,928,483260.3M $2.03 %
Shell PLC 5,159,930234.6M $1.83 %
Banco Santander SA 19,055,132232.1M $1.81 %
Barclays PLC 38,264,556224.9M $1.75 %
Vinci SA 1,385,711209.6M $1.63 %
Anheuser-Busch InBev SA/NV 2,627,486198.5M $1.55 %
Investor AB 4,729,173190.5M $1.48 %
AXA SA 3,846,545185.4M $1.44 %
NatWest Group PLC 22,110,405176.3M $1.37 %
Oversea-Chinese Banking Corp Ltd 10,201,186176M $1.37 %
Deutsche Bank AG 5,292,163164.6M $1.28 %
Toyota Motor Corp. 8,274,600158.8M $1.24 %
Volvo AB 4,463,593155.6M $1.21 %
BHP Group Ltd 3,901,831154.4M $1.20 %
Deutsche Post AG 2,548,200150.9M $1.17 %
Societe Generale SA 1,857,846149.6M $1.16 %
Nokia Oyj 11,283,295140.4M $1.09 %
Panasonic Holdings Corp. 6,661,300136.3M $1.06 %
Standard Chartered PLC 5,119,160130.4M $1.01 %
Marubeni Corp 3,282,100127.7M $0.99 %
Rio Tinto Ltd 1,029,892126.2M $0.98 %
Sumitomo Corp 3,355,200124.8M $0.97 %
Bayer AG 2,666,057119.1M $0.93 %
Kioxia Holdings Corp. 491,700119M $0.93 %
Mercedes-Benz Group AG 2,000,043116.6M $0.91 %
Cie de Saint-Gobain SA 1,271,789116.5M $0.91 %
Koninklijke Ahold Delhaize NV 2,467,957115.9M $0.90 %
United Overseas Bank Ltd 3,894,900110.9M $0.86 %
Komatsu Ltd 2,528,200108.3M $0.84 %
Renesas Electronics Corp 5,076,600102.7M $0.80 %
Bank Leumi Le-Israel BM 3,956,129100.1M $0.78 %
3i Group PLC 2,838,23098.7M $0.77 %
Telefonaktiebolaget LM Ericsson 8,095,46996.6M $0.75 %
TDK Corp 5,275,40096.5M $0.75 %
Equinor ASA 2,289,61193.2M $0.73 %
British American Tobacco PLC 1,576,87492.9M $0.72 %
STMicroelectronics NV 1,720,14292.9M $0.72 %
Honda Motor Co Ltd 11,260,60091.4M $0.71 %
HSBC Holdings PLC 4,953,47891.1M $0.71 %
Vodafone Group PLC 54,171,80986.2M $0.67 %
MS&AD Insurance Group Holdings Inc 3,348,70086.1M $0.67 %
NTT Inc 82,754,80080.6M $0.63 %
Bayerische Motoren Werke AG 881,29780.6M $0.63 %
Daiichi Life Group, Inc. 8,791,10080.5M $0.63 %
Imperial Brands PLC 2,060,10178.3M $0.61 %
Sun Hung Kai Properties Ltd 4,167,50073M $0.57 %
Cie Generale des Etablissements Michelin SCA 1,904,37969M $0.54 %
ArcelorMittal SA 1,180,63068.2M $0.53 %
Veolia Environnement SA 1,610,07568.1M $0.53 %
Bridgestone Corp 3,251,40067.6M $0.53 %
QBE Insurance Group Ltd. 4,170,01467.5M $0.53 %
Daimler Truck Holding AG 1,336,00967.4M $0.52 %
AIB Group PLC 5,797,82066.7M $0.52 %
Fortescue Ltd 4,605,23866.4M $0.52 %
Nomura Holdings Inc 8,149,80565.3M $0.51 %
Inpex Corp 2,494,40065M $0.51 %
Canon Inc 2,512,60064.6M $0.50 %
Denso Corp 5,401,80064.5M $0.50 %
Central Japan Railway Co 2,681,50064.3M $0.50 %
NN Group NV 728,46263.5M $0.49 %
Banca Monte dei Paschi di Siena SpA 5,975,68763.5M $0.49 %
CK Hutchison Holdings Ltd 7,532,00062.9M $0.49 %
Vonovia SE 2,329,34562.8M $0.49 %
FUJIFILM Holdings Corp 3,376,50062.1M $0.48 %
Suzuki Motor Corp 5,441,00060.8M $0.47 %
Credit Agricole SA 3,100,93860.6M $0.47 %
Banco BPM SpA 4,112,58059.8M $0.47 %
Publicis Groupe SA 627,05658.6M $0.46 %
BOC Hong Kong Holdings Ltd 9,955,00057.3M $0.45 %
Japan Post Holdings Co Ltd 4,776,60055.4M $0.43 %
Fresenius SE & Co. KGaA 1,138,67255.1M $0.43 %
Nippon Steel Corp. 14,885,00054.8M $0.43 %
ABN AMRO Bank NV 1,560,13654.2M $0.42 %
Hexagon AB 4,935,09853M $0.41 %
Banco de Sabadell SA 13,635,89452.8M $0.41 %
DSM-Firmenich AG 691,87651.7M $0.40 %
ASML Holding NV 35,73651.7M $0.40 %
Capgemini SE 423,61051.5M $0.40 %
Daiwa House Industry Co Ltd 1,681,10051.3M $0.40 %
Telefonica SA 10,994,69849.6M $0.39 %
BT Group PLC 15,738,58346.4M $0.36 %
Merck KGaA 358,02046.2M $0.36 %
AP Moller - Maersk A/S 19,26345.6M $0.36 %
Kansai Electric Power Co Inc/The 2,842,20045.5M $0.35 %
NIDEC CORP 2,906,90044.8M $0.35 %
Nippon Yusen KK 1,202,30043.2M $0.34 %
Industrivarden AB 816,52643.1M $0.34 %
Asahi Group Holdings Ltd 4,212,00041.5M $0.32 %
Pernod Ricard SA 551,98841M $0.32 %
Stellantis NV 5,501,81440.1M $0.31 %
Jardine Matheson Holdings Ltd 570,53338.9M $0.30 %
Orange SA 1,865,52938.8M $0.30 %
Ryanair Holdings PLC 1,453,74338.1M $0.30 %
Mitsui OSK Lines Ltd 1,005,20038M $0.30 %
Asahi Kasei Corp 3,784,10037.2M $0.29 %
Israel Discount Bank Ltd 3,318,38936.9M $0.29 %
Chubu Electric Power Co Inc 2,100,10036.1M $0.28 %
CK Asset Holdings Ltd 5,429,50034.2M $0.27 %
International Consolidated Airlines Group SA 6,322,57932M $0.25 %
Eiffage SA 198,16831.9M $0.25 %
Endeavour Mining PLC 521,19231.3M $0.24 %
Carrefour SA 1,550,67730.8M $0.24 %
Bouygues SA 519,72130.7M $0.24 %
Naturgy Energy Group SA 967,24230.4M $0.24 %
Bunzl PLC 898,59929.6M $0.23 %
Kawasaki Kisen Kaisha Ltd 1,771,30028.9M $0.22 %
Evolution AB 402,35128.4M $0.22 %
OMV AG 399,24328.2M $0.22 %
Yara International ASA 452,13826.3M $0.20 %
Fresenius Medical Care AG 577,55626.1M $0.20 %
Skanska AB 967,79625.9M $0.20 %
Marks & Spencer Group PLC 5,702,05425.6M $0.20 %
Rexel SA 609,15525.6M $0.20 %
Klepierre SA 612,53324.8M $0.19 %
Aisin Corp 1,558,50024.7M $0.19 %
Brenntag SE 333,60524.3M $0.19 %
Subaru Corp 1,571,60023.4M $0.18 %
Dai Nippon Printing Co Ltd 1,207,80022.9M $0.18 %
Fresnillo PLC 510,81022.5M $0.18 %
Mitsubishi Chemical Group Corp. 3,798,80022.3M $0.17 %
Heineken Holding NV 311,64222.1M $0.17 %
AGC Inc. 603,40021.6M $0.17 %
J Sainsbury PLC 4,648,49720.8M $0.16 %
Wilmar International Ltd 7,285,90020.8M $0.16 %
SSAB AB 2,285,48220.6M $0.16 %
Isuzu Motors Ltd 1,491,00020.5M $0.16 %
Rakuten Group Inc 4,215,20020.5M $0.16 %
Singapore Airlines Ltd 4,031,00020M $0.16 %
Yamaha Motor Co Ltd 2,826,70019.9M $0.15 %
Sonic Healthcare Ltd 1,372,24219.6M $0.15 %
Associated British Foods PLC 788,31719.6M $0.15 %
JFE Holdings, Inc. 1,775,40019.5M $0.15 %
Raiffeisen Bank International AG 356,25619.4M $0.15 %
Ackermans & van Haaren NV 58,65919.3M $0.15 %
Alstom SA 924,27718.6M $0.14 %
Kingfisher PLC 4,711,42218.5M $0.14 %
LY Corp 6,883,40018.1M $0.14 %
Renault SA 509,17717.9M $0.14 %
Elis SA 569,30017.5M $0.14 %
Verbund AG 230,23117.3M $0.14 %
Nice Ltd 171,53817.3M $0.13 %
Sekisui Chemical Co Ltd 1,100,60016.9M $0.13 %
Pandora A/S 219,48616.7M $0.13 %
Land Securities Group PLC 2,070,51816.7M $0.13 %
Yokohama Rubber Co Ltd/The 404,20016.5M $0.13 %
Seibu Holdings Inc 688,20016.2M $0.13 %
thyssenkrupp AG 1,357,40916.1M $0.13 %
NIPPON EXPRESS HOLDINGS INC 603,60015.9M $0.12 %
Sumitomo Forestry Co Ltd 1,707,30015.4M $0.12 %
Avolta AG 276,75115.2M $0.12 %
voestalpine AG 290,75815M $0.12 %
Zalando SE 605,17814.9M $0.12 %
Sumitomo Chemical Co Ltd 4,576,00014.9M $0.12 %
LEG Immobilien SE 208,58214.6M $0.11 %
British Land Co PLC/The 2,759,74014.5M $0.11 %
Evonik Industries AG 694,54714.4M $0.11 %
Deutsche Lufthansa AG 1,666,31314.3M $0.11 %
Kyushu Electric Power Co Inc 1,308,80014.2M $0.11 %
Tritax Big Box REIT PLC 6,861,43114.1M $0.11 %
Investec PLC 1,620,43713.9M $0.11 %
Brother Industries Ltd 711,40013.5M $0.11 %
Kobe Steel Ltd 1,093,90013.5M $0.11 %
Barratt Redrow PLC 3,926,48413.4M $0.10 %
Swire Pacific Ltd 1,219,90013.3M $0.10 %
Ricoh Co Ltd 1,572,50013.3M $0.10 %
Buzzi SpA 239,24913.1M $0.10 %
Ayvens SA 951,95012.8M $0.10 %
Mitsui Chemicals Inc 1,031,10012.6M $0.10 %
Arkema SA 171,96512.5M $0.10 %
Qantas Airways Ltd 2,046,51112.5M $0.10 %
A2A SpA 4,323,53612.3M $0.10 %
Gecina SA 144,12712.2M $0.09 %
Seiko Epson Corp 866,10011.6M $0.09 %
Electric Power Development Co Ltd 464,80011.4M $0.09 %
Berkeley Group Holdings PLC 261,04011.4M $0.09 %
Credit Saison Co Ltd 409,50011.3M $0.09 %
Drax Group PLC 934,49711.2M $0.09 %
Inchcape PLC 989,12211.1M $0.09 %
ITV PLC 9,946,03710.8M $0.08 %
WPP PLC 2,977,58110.8M $0.08 %
Mazda Motor Corp 1,656,60010.7M $0.08 %
Adecco Group AG 464,87210.7M $0.08 %
Medipal Holdings Corp 560,30010M $0.08 %
KION Group AG 191,92310M $0.08 %
Covivio SA/France 150,96310M $0.08 %
Teleperformance SE 147,0799.9M $0.08 %
Tohoku Electric Power Co Inc 1,388,0009.7M $0.08 %
Randstad NV 320,5699.5M $0.07 %
TUI AG 1,246,4909.3M $0.07 %
Kuraray Co Ltd 850,0008.9M $0.07 %
Iveco Group NV 524,0038.6M $0.07 %
easyJet PLC 1,778,3438.5M $0.07 %
Zealand Pharma A/S 177,6498.4M $0.07 %
ABN AMRO BANK NV 1,560,1361.3M $0.01 %
ADECCO GROUP AG 464,872595K $0.00 %