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 |
|---|---|---|---|---|
| 101 | Dassault Systemes SE | 1,875,807 | 43.6M $ | 0.31 % |
| 102 | Ryanair Holdings PLC | 1,485,704 | 41.7M $ | 0.29 % |
| 103 | Asahi Kasei Corp | 3,896,500 | 41.6M $ | 0.29 % |
| 104 | Shionogi & Co Ltd | 2,284,300 | 41.3M $ | 0.29 % |
| 105 | Sekisui House Ltd | 1,858,500 | 40.7M $ | 0.29 % |
| 106 | Jardine Matheson Holdings Ltd | 588,833 | 39.1M $ | 0.28 % |
| 107 | Mitsui OSK Lines Ltd | 1,035,600 | 38.3M $ | 0.27 % |
| 108 | Chubu Electric Power Co Inc | 2,162,600 | 37.4M $ | 0.26 % |
| 109 | International Consolidated Airlines Group SA | 6,365,466 | 37.3M $ | 0.26 % |
| 110 | Israel Discount Bank Ltd | 3,490,635 | 36.5M $ | 0.26 % |
| 111 | Bunzl PLC | 924,975 | 34.9M $ | 0.25 % |
| 112 | CK Asset Holdings Ltd | 5,591,500 | 34.1M $ | 0.24 % |
| 113 | Ageas SA/NV | 408,945 | 33.9M $ | 0.24 % |
| 114 | Kawasaki Kisen Kaisha Ltd | 1,823,600 | 32.5M $ | 0.23 % |
| 115 | Tokyo Gas Co Ltd | 821,800 | 31.7M $ | 0.22 % |
| 116 | Evolution AB | 403,561 | 30.9M $ | 0.22 % |
| 117 | Fresenius Medical Care AG | 594,347 | 30.5M $ | 0.21 % |
| 118 | Bouygues SA | 538,672 | 30.3M $ | 0.21 % |
| 119 | OMV AG | 410,833 | 29.9M $ | 0.21 % |
| 120 | Carrefour SA | 1,596,539 | 29.3M $ | 0.21 % |
| 121 | SBI Holdings Inc | 1,546,700 | 29.2M $ | 0.21 % |
| 122 | Eiffage SA | 204,104 | 29M $ | 0.20 % |
| 123 | MITSUBISHI CHEMICAL GROUP CORP | 3,906,900 | 28.8M $ | 0.20 % |
| 124 | Klepierre SA | 630,180 | 28.6M $ | 0.20 % |
| 125 | Skanska AB | 1,016,649 | 28.5M $ | 0.20 % |
| 126 | Subaru Corp | 1,616,800 | 27.5M $ | 0.19 % |
| 127 | Heineken Holding NV | 320,483 | 27M $ | 0.19 % |
| 128 | Rexel SA | 633,572 | 26.2M $ | 0.18 % |
| 129 | ENDEAVOUR MINING PLC | 538,622 | 25.6M $ | 0.18 % |
| 130 | Singapore Airlines Ltd | 4,142,800 | 24.9M $ | 0.18 % |
| 131 | Brenntag SE | 350,141 | 24.7M $ | 0.17 % |
| 132 | West Japan Railway Co | 1,299,700 | 24.5M $ | 0.17 % |
| 133 | AGC Inc | 620,300 | 23.4M $ | 0.16 % |
| 134 | J Sainsbury PLC | 4,799,935 | 23.2M $ | 0.16 % |
| 135 | Wilmar International Ltd | 7,490,300 | 22.9M $ | 0.16 % |
| 136 | Isuzu Motors Ltd | 1,532,700 | 22.9M $ | 0.16 % |
| 137 | Hongkong Land Holdings Ltd | 2,818,900 | 22.9M $ | 0.16 % |
| 138 | Dai Nippon Printing Co Ltd | 1,253,800 | 22.7M $ | 0.16 % |
| 139 | ASSOCIATED BRITISH FOODS PLC | 803,189 | 22.6M $ | 0.16 % |
| 140 | Aisin Corp | 1,602,500 | 22.1M $ | 0.16 % |
| 141 | Yara International ASA | 465,110 | 21.9M $ | 0.15 % |
| 142 | Sonic Healthcare Ltd | 1,410,062 | 21.6M $ | 0.15 % |
| 143 | JFE Holdings, Inc. | 1,824,300 | 20.7M $ | 0.15 % |
| 144 | NIPPON EXPRESS HOLDINGS INC | 623,900 | 20.6M $ | 0.15 % |
| 145 | Zalando SE | 625,609 | 20.4M $ | 0.14 % |
| 146 | KINGFISHER PLC | 4,822,140 | 20.1M $ | 0.14 % |
| 147 | LY Corp | 7,070,700 | 19.7M $ | 0.14 % |
| 148 | thyssenkrupp AG | 1,403,108 | 19.5M $ | 0.14 % |
| 149 | Idemitsu Kosan Co Ltd | 2,338,200 | 19.1M $ | 0.13 % |
| 150 | Sekisui Chemical Co Ltd | 1,130,000 | 18.8M $ | 0.13 % |
| 151 | SCOR SE | 470,998 | 18.6M $ | 0.13 % |
| 152 | Brother Industries Ltd | 735,400 | 18.3M $ | 0.13 % |
| 153 | Deutsche Lufthansa AG | 1,710,779 | 18M $ | 0.13 % |
| 154 | Alstom SA | 949,084 | 17.6M $ | 0.12 % |
| 155 | Fresnillo PLC | 525,590 | 17.5M $ | 0.12 % |
| 156 | British Land Co PLC/The | 2,922,627 | 17.4M $ | 0.12 % |
| 157 | Logitech International SA | 169,557 | 17.2M $ | 0.12 % |
| 158 | Avolta AG | 284,236 | 17M $ | 0.12 % |
| 159 | Elis SA | 584,600 | 16.7M $ | 0.12 % |
| 160 | Renault SA | 523,091 | 16.5M $ | 0.12 % |
| 161 | Seiko Epson Corp | 895,300 | 16.4M $ | 0.12 % |
| 162 | NICE LTD | 166,738 | 16.2M $ | 0.11 % |
| 163 | Swire Pacific Ltd | 1,265,400 | 16.1M $ | 0.11 % |
| 164 | Barratt Redrow PLC | 4,024,218 | 16M $ | 0.11 % |
| 165 | Ricoh Co Ltd | 1,625,400 | 16M $ | 0.11 % |
| 166 | easyJet PLC | 1,838,215 | 15.6M $ | 0.11 % |
| 167 | voestalpine AG | 300,546 | 15.6M $ | 0.11 % |
| 168 | Sumitomo Chemical Co Ltd | 4,730,000 | 15.3M $ | 0.11 % |
| 169 | Kyushu Electric Power Co Inc | 1,352,800 | 15M $ | 0.11 % |
| 170 | Sumitomo Forestry Co Ltd | 1,764,800 | 14.9M $ | 0.10 % |
| 171 | Qantas Airways Ltd | 2,115,408 | 14.7M $ | 0.10 % |
| 172 | INVESTEC PLC | 1,674,991 | 14.7M $ | 0.10 % |
| 173 | Kobe Steel Ltd | 1,130,800 | 14.6M $ | 0.10 % |
| 174 | Evonik Industries AG | 717,930 | 14.5M $ | 0.10 % |
| 175 | Mitsui Chemicals Inc | 1,065,800 | 14M $ | 0.10 % |
| 176 | Randstad NV | 331,361 | 13.9M $ | 0.10 % |
| 177 | Adecco Group AG | 495,552 | 13.8M $ | 0.10 % |
| 178 | Ayvens SA | 983,998 | 13.2M $ | 0.09 % |
| 179 | LEG Immobilien SE | 215,604 | 12.9M $ | 0.09 % |
| 180 | GECINA SA | 148,980 | 12.9M $ | 0.09 % |
| 181 | Berkeley Group Holdings PLC | 265,001 | 12.5M $ | 0.09 % |
| 182 | Mazda Motor Corp | 1,712,400 | 12.5M $ | 0.09 % |
| 183 | WPP PLC | 3,077,826 | 12.4M $ | 0.09 % |
| 184 | Teleperformance SE | 152,030 | 12.1M $ | 0.09 % |
| 185 | Arkema SA | 177,942 | 12.1M $ | 0.09 % |
| 186 | Credit Saison Co Ltd | 423,300 | 12M $ | 0.08 % |
| 187 | Buzzi SpA | 247,303 | 11.7M $ | 0.08 % |
| 188 | A2A SpA | 4,469,094 | 11.7M $ | 0.08 % |
| 189 | Ramelius Resources Ltd | 5,417,903 | 11.7M $ | 0.08 % |
| 190 | TUI AG | 1,288,455 | 11.2M $ | 0.08 % |
| 191 | Electric Power Development Co Ltd | 462,800 | 10.9M $ | 0.08 % |
| 192 | Fastighets AB Balder | 1,985,764 | 10.9M $ | 0.08 % |
| 193 | Valeo SE | 616,634 | 10.6M $ | 0.07 % |
| 194 | Tohoku Electric Power Co Inc | 1,434,700 | 10.5M $ | 0.07 % |
| 195 | Medipal Holdings Corp | 579,200 | 10.4M $ | 0.07 % |
| 196 | INFRONEER Holdings Inc | 643,000 | 10.4M $ | 0.07 % |
| 197 | COVIVIO SA | 156,046 | 9.5M $ | 0.07 % |
| 198 | Regis Resources Ltd | 2,160,442 | 9.3M $ | 0.07 % |
| 199 | KION Group AG | 198,385 | 8.9M $ | 0.06 % |
| 200 | Iveco Group NV | 541,644 | 8.7M $ | 0.06 % |
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