Holdings of Fidelity SAI International Value Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.2B $ including 14.1B $ in equities, 99.5 %
- Positions
- 200 in 20 countries
- Top ten
- 22.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP | 21,020,900 | 397.8M $ | 2.80 % |
| 2 | BNP Paribas SA | 2,828,584 | 359.4M $ | 2.53 % |
| 3 | Novo Nordisk A/S | 7,233,852 | 342.2M $ | 2.41 % |
| 4 | SHELL PLC | 7,200,447 | 329.6M $ | 2.32 % |
| 5 | TotalEnergies SE | 3,599,712 | 317.2M $ | 2.23 % |
| 6 | Deutsche Telekom AG | 9,685,501 | 298.9M $ | 2.10 % |
| 7 | RIO TINTO PLC | 3,005,035 | 292M $ | 2.06 % |
| 8 | Mitsubishi Corp | 9,757,700 | 291.7M $ | 2.05 % |
| 9 | GSK PLC | 10,967,335 | 285.2M $ | 2.01 % |
| 10 | BARCLAYS PLC | 38,833,294 | 266.9M $ | 1.88 % |
| 11 | Sanofi SA | 3,043,433 | 262.1M $ | 1.85 % |
| 12 | AXA SA | 4,711,995 | 244.2M $ | 1.72 % |
| 13 | Anheuser-Busch InBev SA/NV | 2,729,391 | 237.1M $ | 1.67 % |
| 14 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 362,246 | 217.6M $ | 1.53 % |
| 15 | Investor AB | 5,017,269 | 216.6M $ | 1.52 % |
| 16 | NATWEST GROUP PLC | 22,750,980 | 214.6M $ | 1.51 % |
| 17 | Vinci SA | 1,427,536 | 201.6M $ | 1.42 % |
| 18 | Deutsche Bank AG | 5,450,888 | 200.4M $ | 1.41 % |
| 19 | Volvo AB | 5,031,398 | 192.5M $ | 1.35 % |
| 20 | Societe Generale SA | 1,890,144 | 177.7M $ | 1.25 % |
| 21 | Deutsche Post AG | 2,624,762 | 175.3M $ | 1.23 % |
| 22 | MARUBENI CORP | 4,738,100 | 153.1M $ | 1.08 % |
| 23 | Oversea-Chinese Banking Corp Ltd | 6,664,886 | 151.4M $ | 1.07 % |
| 24 | Kioxia Holdings Corp | 529,700 | 147.6M $ | 1.04 % |
| 25 | Bayer AG | 2,655,788 | 147.4M $ | 1.04 % |
| 26 | Sumitomo Corp | 13,638,700 | 141.6M $ | 1.00 % |
| 27 | United Overseas Bank Ltd | 4,085,600 | 138.2M $ | 0.97 % |
| 28 | ASML Holding NV | 78,479 | 129.3M $ | 0.91 % |
| 29 | Rio Tinto Ltd | 1,060,807 | 126.4M $ | 0.89 % |
| 30 | Cie de Saint-Gobain SA | 1,298,798 | 122.1M $ | 0.86 % |
| 31 | CSL Ltd | 1,384,617 | 119.7M $ | 0.84 % |
| 32 | Sompo Holdings Inc | 2,665,400 | 118.3M $ | 0.83 % |
| 33 | NEC Corp | 3,892,180 | 115.7M $ | 0.81 % |
| 34 | Komatsu Ltd | 2,654,300 | 115.2M $ | 0.81 % |
| 35 | STANDARD CHARTERED PLC | 3,852,196 | 113.9M $ | 0.80 % |
| 36 | 3i Group PLC | 2,923,492 | 112.5M $ | 0.79 % |
| 37 | Honda Motor Co Ltd | 11,122,100 | 112.1M $ | 0.79 % |
| 38 | Mercedes-Benz Group AG | 2,060,367 | 111.4M $ | 0.78 % |
| 39 | Prudential PLC | 7,202,285 | 108.2M $ | 0.76 % |
| 40 | MS&AD Insurance Group Holdings Inc | 3,449,200 | 106.2M $ | 0.75 % |
| 41 | Koninklijke Ahold Delhaize NV | 2,530,211 | 100.3M $ | 0.71 % |
| 42 | Bank Leumi Le-Israel BM | 4,211,963 | 99.8M $ | 0.70 % |
| 43 | British American Tobacco PLC | 1,638,021 | 99.4M $ | 0.70 % |
| 44 | Equinor ASA | 2,410,947 | 99M $ | 0.70 % |
| 45 | STMicroelectronics NV | 1,845,922 | 97.2M $ | 0.68 % |
| 46 | Bank Hapoalim BM | 3,737,393 | 90.9M $ | 0.64 % |
| 47 | Seven & i Holdings Co Ltd | 6,836,300 | 90.7M $ | 0.64 % |
| 48 | Vodafone Group PLC | 55,183,174 | 87.6M $ | 0.62 % |
| 49 | TDK Corp | 4,519,200 | 86.9M $ | 0.61 % |
| 50 | ArcelorMittal SA | 1,216,092 | 85.2M $ | 0.60 % |
| 51 | FUJIFILM Holdings Corp | 3,548,800 | 83.5M $ | 0.59 % |
| 52 | Bridgestone Corp | 3,349,300 | 82.7M $ | 0.58 % |
| 53 | Banca Monte dei Paschi di Siena SpA | 6,154,718 | 82.1M $ | 0.58 % |
| 54 | Telefonaktiebolaget LM Ericsson | 8,340,374 | 82M $ | 0.58 % |
| 55 | NTT Inc | 85,252,300 | 81.7M $ | 0.58 % |
| 56 | Cie Generale des Etablissements Michelin SCA | 1,961,720 | 79.3M $ | 0.56 % |
| 57 | Nomura Holdings Inc | 8,194,905 | 79.3M $ | 0.56 % |
| 58 | IMPERIAL BRANDS PLC | 2,080,824 | 79M $ | 0.56 % |
| 59 | Daimler Truck Holding AG | 1,376,083 | 77.7M $ | 0.55 % |
| 60 | DSM-Firmenich AG | 712,496 | 76.8M $ | 0.54 % |
| 61 | QBE Insurance Group Ltd | 4,262,455 | 73.9M $ | 0.52 % |
| 62 | Suzuki Motor Corp | 5,605,000 | 73.2M $ | 0.52 % |
| 63 | CK Hutchison Holdings Ltd | 7,758,000 | 72.7M $ | 0.51 % |
| 64 | Canon Inc | 2,587,600 | 72M $ | 0.51 % |
| 65 | Credit Agricole SA | 3,194,176 | 71.4M $ | 0.50 % |
| 66 | Astellas Pharma Inc | 5,163,000 | 70.9M $ | 0.50 % |
| 67 | RENESAS ELECTRONICS CORP | 3,527,060 | 70.7M $ | 0.50 % |
| 68 | NN Group NV | 750,340 | 70.6M $ | 0.50 % |
| 69 | Publicis Groupe SA | 645,742 | 68.9M $ | 0.49 % |
| 70 | Sun Hung Kai Properties Ltd | 4,381,500 | 68.8M $ | 0.48 % |
| 71 | Japan Post Holdings Co Ltd | 4,646,800 | 68.7M $ | 0.48 % |
| 72 | Denso Corp | 5,564,400 | 68.3M $ | 0.48 % |
| 73 | BOC Hong Kong Holdings Ltd | 10,256,000 | 68.3M $ | 0.48 % |
| 74 | Central Japan Railway Co | 2,685,000 | 66.8M $ | 0.47 % |
| 75 | Veolia Environnement SA | 1,671,686 | 66.5M $ | 0.47 % |
| 76 | Bayerische Motoren Werke AG | 913,594 | 62.5M $ | 0.44 % |
| 77 | Nippon Steel Corp | 15,331,000 | 62.5M $ | 0.44 % |
| 78 | Fortescue Ltd | 4,743,520 | 61.6M $ | 0.43 % |
| 79 | Merck KGaA | 368,728 | 60.9M $ | 0.43 % |
| 80 | Inpex Corp | 2,622,400 | 60.4M $ | 0.43 % |
| 81 | Fresenius SE & Co KGaA | 1,173,049 | 60.3M $ | 0.42 % |
| 82 | Hexagon AB | 5,997,397 | 59.2M $ | 0.42 % |
| 83 | Vonovia SE | 2,420,559 | 58.7M $ | 0.41 % |
| 84 | Orange SA | 2,885,784 | 55.1M $ | 0.39 % |
| 85 | Banco de Sabadell SA | 14,332,570 | 55M $ | 0.39 % |
| 86 | AP Moller - Maersk A/S | 19,775 | 53.1M $ | 0.37 % |
| 87 | Wolters Kluwer NV | 663,446 | 52.1M $ | 0.37 % |
| 88 | Capgemini SE | 436,327 | 51.9M $ | 0.37 % |
| 89 | Daiwa House Industry Co Ltd | 1,731,400 | 50.8M $ | 0.36 % |
| 90 | Kubota Corp | 2,858,900 | 48.5M $ | 0.34 % |
| 91 | Industrivarden AB | 836,139 | 48.2M $ | 0.34 % |
| 92 | NIDEC CORP | 2,994,100 | 48.1M $ | 0.34 % |
| 93 | Telefonica SA | 11,323,894 | 46.8M $ | 0.33 % |
| 94 | Naturgy Energy Group SA | 1,383,156 | 46.1M $ | 0.32 % |
| 95 | Banco BPM SpA | 2,530,019 | 46M $ | 0.32 % |
| 96 | Asahi Group Holdings Ltd | 4,339,400 | 45.3M $ | 0.32 % |
| 97 | Nippon Yusen KK | 1,166,200 | 44.8M $ | 0.32 % |
| 98 | Kansai Electric Power Co Inc/The | 2,926,400 | 44.3M $ | 0.31 % |
| 99 | Pernod Ricard SA | 568,582 | 44.3M $ | 0.31 % |
| 100 | BT GROUP PLC | 16,209,492 | 44M $ | 0.31 % |
Sector breakdown
- Financials 15.8 %
- Health care 7.3 %
- Industrials 5.8 %
- Energy 4.6 %
- Consumer discretionary 4.5 %
- Consumer staples 3.6 %
- Materials 2.9 %
- Communication 2.5 %
- Technology 1.4 %
- Unattributed 51.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 38.2 %
- JPY 27.3 %
- GBP 16.3 %
- SEK 4.7 %
- AUD 3.1 %
- DKK 2.8 %
- SGD 2.4 %
- HKD 1.8 %
- ILS 1.7 %
- NOK 0.9 %
- USD 0.4 %
- CHF 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 27.3 %
- France 17.3 %
- United Kingdom 16.3 %
- Germany 11.5 %
- Sweden 4.7 %
- Netherlands 3.4 %
- Australia 3.1 %
- Denmark 2.8 %
- Singapore 2.4 %
- Belgium 1.9 %
- Italy 1.8 %
- Israel 1.7 %
- Other countries 5.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 65 | 3.9B $ | 27.28 % |
| 2 | France | 30 | 2.4B $ | 17.33 % |
| 3 | United Kingdom | 25 | 2.3B $ | 16.30 % |
| 4 | Germany | 20 | 1.6B $ | 11.55 % |
| 5 | Sweden | 8 | 668.7M $ | 4.73 % |
| 6 | Netherlands | 7 | 478.4M $ | 3.39 % |
| 7 | Australia | 8 | 438.8M $ | 3.11 % |
| 8 | Denmark | 2 | 395.3M $ | 2.80 % |
| 9 | Singapore | 4 | 337.3M $ | 2.39 % |
| 10 | Belgium | 2 | 271M $ | 1.92 % |
| 11 | Italy | 6 | 257.5M $ | 1.82 % |
| 12 | Israel | 4 | 243.4M $ | 1.72 % |
Cite this page
Titelia. "Holdings of Fidelity SAI International Value Index Fund". https://titelia.com/en/funds/S000059762