Holdings of Fidelity SAI U.S. Value Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.4B $ including 9.4B $ in equities, 99.8 %
- Positions
- 200 in 5 countries
- Top ten
- 29.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,782,058 | 357.7M $ | 3.79 % |
| 2 | Bank of America Corp | 5,515,813 | 341.7M $ | 3.62 % |
| 3 | Micron Technology Inc | 409,278 | 336.8M $ | 3.57 % |
| 4 | Chevron Corp | 1,703,943 | 335.4M $ | 3.55 % |
| 5 | Apple Inc | 983,786 | 303.9M $ | 3.22 % |
| 6 | Microsoft Corp | 568,377 | 264.1M $ | 2.80 % |
| 7 | Wells Fargo & Co | 2,811,184 | 243M $ | 2.57 % |
| 8 | Alphabet Inc | 605,790 | 215.7M $ | 2.28 % |
| 9 | Citigroup Inc | 1,588,483 | 210.4M $ | 2.23 % |
| 10 | Verizon Communications Inc | 3,833,266 | 179.4M $ | 1.90 % |
| 11 | Salesforce Inc | 851,736 | 156.7M $ | 1.66 % |
| 12 | Walt Disney Co/The | 1,610,318 | 154.9M $ | 1.64 % |
| 13 | AT&T Inc | 6,363,548 | 148M $ | 1.57 % |
| 14 | QUALCOMM Inc | 969,906 | 143.2M $ | 1.52 % |
| 15 | ConocoPhillips | 1,113,682 | 134.2M $ | 1.42 % |
| 16 | Pfizer Inc | 5,168,327 | 129.3M $ | 1.37 % |
| 17 | Bristol-Myers Squibb Co | 1,851,162 | 120.9M $ | 1.28 % |
| 18 | CVS Health Corp | 1,156,444 | 120.8M $ | 1.28 % |
| 19 | Chubb Ltd | 330,626 | 115.9M $ | 1.23 % |
| 20 | Progressive Corp/The | 528,714 | 111.8M $ | 1.18 % |
| 21 | Dell Technologies Inc | 270,144 | 109.5M $ | 1.16 % |
| 22 | Altria Group Inc | 1,525,918 | 104.3M $ | 1.10 % |
| 23 | UnitedHealth Group Inc | 241,791 | 100.2M $ | 1.06 % |
| 24 | Medtronic PLC | 1,165,355 | 99.5M $ | 1.05 % |
| 25 | Adobe Inc | 373,146 | 93.4M $ | 0.99 % |
| 26 | Newmont Corp | 991,962 | 93M $ | 0.98 % |
| 27 | Accenture PLC | 559,316 | 92.8M $ | 0.98 % |
| 28 | PNC Financial Services Group Inc/The | 367,146 | 91.7M $ | 0.97 % |
| 29 | US Bancorp | 1,412,986 | 89M $ | 0.94 % |
| 30 | Valero Energy Corp | 277,255 | 86.8M $ | 0.92 % |
| 31 | Marathon Petroleum Corp | 268,156 | 84.9M $ | 0.90 % |
| 32 | Intuit Inc | 252,952 | 80M $ | 0.85 % |
| 33 | Comcast Corp | 3,261,868 | 78.2M $ | 0.83 % |
| 34 | Phillips 66 | 366,256 | 77.5M $ | 0.82 % |
| 35 | Elevance Health Inc | 200,621 | 75.4M $ | 0.80 % |
| 36 | T-Mobile US Inc | 430,687 | 74.4M $ | 0.79 % |
| 37 | Travelers Cos Inc/The | 196,561 | 73.6M $ | 0.78 % |
| 38 | EOG Resources Inc | 493,223 | 73.3M $ | 0.78 % |
| 39 | General Motors Co | 821,710 | 73M $ | 0.77 % |
| 40 | Honeywell International Inc | 288,557 | 70.1M $ | 0.74 % |
| 41 | United Parcel Service Inc | 671,744 | 70M $ | 0.74 % |
| 42 | Regeneron Pharmaceuticals Inc | 91,630 | 69.9M $ | 0.74 % |
| 43 | SLB Ltd | 1,359,260 | 67.4M $ | 0.71 % |
| 44 | Cigna Group/The | 239,490 | 66.8M $ | 0.71 % |
| 45 | Boston Scientific Corp | 1,348,070 | 63M $ | 0.67 % |
| 46 | Allstate Corp/The | 236,341 | 62.4M $ | 0.66 % |
| 47 | FedEx Corp | 196,629 | 60.4M $ | 0.64 % |
| 48 | Truist Financial Corp | 1,147,589 | 59.5M $ | 0.63 % |
| 49 | Target Corp | 411,602 | 59.5M $ | 0.63 % |
| 50 | Warner Bros Discovery Inc | 2,252,872 | 59.3M $ | 0.63 % |
| 51 | Hewlett Packard Enterprise Co | 1,207,891 | 57.9M $ | 0.61 % |
| 52 | HCA Healthcare Inc | 142,291 | 57.3M $ | 0.61 % |
| 53 | TE Connectivity PLC | 266,732 | 54.9M $ | 0.58 % |
| 54 | Nucor Corp | 208,034 | 53.5M $ | 0.57 % |
| 55 | Ford Motor Co | 3,562,041 | 52.3M $ | 0.55 % |
| 56 | ONEOK Inc | 571,974 | 51.9M $ | 0.55 % |
| 57 | Delta Air Lines Inc | 590,468 | 51.6M $ | 0.55 % |
| 58 | MetLife Inc | 500,363 | 48.1M $ | 0.51 % |
| 59 | PayPal Holdings Inc | 836,887 | 47.9M $ | 0.51 % |
| 60 | Autodesk Inc | 192,709 | 45.1M $ | 0.48 % |
| 61 | Becton Dickinson & Co | 258,831 | 42.9M $ | 0.45 % |
| 62 | Amazon.com Inc | 144,776 | 39.3M $ | 0.42 % |
| 63 | Prudential Financial Inc | 316,333 | 38.6M $ | 0.41 % |
| 64 | Keurig Dr Pepper Inc | 1,234,956 | 38.4M $ | 0.41 % |
| 65 | American International Group Inc | 487,735 | 38.3M $ | 0.41 % |
| 66 | Roper Technologies Inc | 96,900 | 38M $ | 0.40 % |
| 67 | Occidental Petroleum Corp | 653,758 | 37.3M $ | 0.39 % |
| 68 | Hartford Insurance Group Inc/The | 253,521 | 36M $ | 0.38 % |
| 69 | Diamondback Energy Inc | 176,437 | 35.8M $ | 0.38 % |
| 70 | United Airlines Holdings Inc | 293,999 | 35.7M $ | 0.38 % |
| 71 | DR Horton Inc | 244,907 | 35M $ | 0.37 % |
| 72 | PG&E Corp | 1,997,960 | 34.7M $ | 0.37 % |
| 73 | Archer-Daniels-Midland Co | 436,840 | 34.6M $ | 0.37 % |
| 74 | M&T Bank Corp | 138,023 | 34M $ | 0.36 % |
| 75 | Arch Capital Group Ltd | 324,942 | 32.7M $ | 0.35 % |
| 76 | Huntington Bancshares Inc/OH | 1,845,088 | 31.4M $ | 0.33 % |
| 77 | Expedia Group Inc | 106,362 | 31.3M $ | 0.33 % |
| 78 | Workday Inc | 193,618 | 31M $ | 0.33 % |
| 79 | ANGLOGOLD ASHANTI PLC | 385,404 | 30.6M $ | 0.32 % |
| 80 | Kroger Co/The | 529,241 | 30.6M $ | 0.32 % |
| 81 | EQT Corp | 567,282 | 30.2M $ | 0.32 % |
| 82 | Zoetis Inc | 383,716 | 29.7M $ | 0.31 % |
| 83 | Carnival Corp Ltd | 1,045,479 | 29.1M $ | 0.31 % |
| 84 | GE HealthCare Technologies Inc | 414,278 | 28.2M $ | 0.30 % |
| 85 | Citizens Financial Group Inc | 386,312 | 27.7M $ | 0.29 % |
| 86 | Biogen Inc | 133,404 | 27.1M $ | 0.29 % |
| 87 | Centene Corp | 424,658 | 26.4M $ | 0.28 % |
| 88 | Fiserv Inc | 488,909 | 26.4M $ | 0.28 % |
| 89 | Edison International | 349,773 | 25.7M $ | 0.27 % |
| 90 | VICI Properties Inc | 971,552 | 25.6M $ | 0.27 % |
| 91 | Devon Energy Corp | 563,822 | 25.4M $ | 0.27 % |
| 92 | Dollar General Corp | 200,089 | 25.4M $ | 0.27 % |
| 93 | HALLIBURTON COMPANY | 761,334 | 24.6M $ | 0.26 % |
| 94 | Regions Financial Corp | 789,015 | 24.4M $ | 0.26 % |
| 95 | Eversource Energy | 341,048 | 24.4M $ | 0.26 % |
| 96 | Cognizant Technology Solutions Corp | 434,728 | 24.1M $ | 0.25 % |
| 97 | Synchrony Financial | 315,966 | 23.9M $ | 0.25 % |
| 98 | ZOOM COMMUNICATIONS INC | 241,404 | 23.2M $ | 0.25 % |
| 99 | HP Inc | 834,451 | 22.8M $ | 0.24 % |
| 100 | Omnicom Group Inc | 285,976 | 22.5M $ | 0.24 % |
Sector breakdown
- Technology 22.8 %
- Financials 19.8 %
- Health care 11.5 %
- Communication 10.2 %
- Energy 8.4 %
- Consumer discretionary 3.5 %
- Industrials 3.5 %
- Materials 3.2 %
- Consumer staples 2.9 %
- Utilities 0.9 %
- Real estate 0.3 %
- Unattributed 13.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Ireland 1.1 %
- Bermuda 0.6 %
- United Kingdom 0.3 %
- Guernsey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 192 | 9.2B $ | 97.89 % |
| 2 | Ireland | 2 | 106.8M $ | 1.13 % |
| 3 | Bermuda | 4 | 56.1M $ | 0.60 % |
| 4 | United Kingdom | 1 | 30.6M $ | 0.32 % |
| 5 | Guernsey | 1 | 5.5M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Fidelity SAI U.S. Value Index Fund". https://titelia.com/en/funds/S000059763