Holdings of Fidelity SAI U.S. Value Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8B $ including 8B $ in equities, 99.8 %
- Positions
- 200 in 6 countries
- Top ten
- 32.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Flutter Entertainment PLC | 151,734 | 16.4M $ | 0.20 % |
| 102 | General Mills, Inc. | 461,821 | 16.3M $ | 0.20 % |
| 103 | Royalty Pharma PLC | 325,538 | 16.3M $ | 0.20 % |
| 104 | Tyson Foods Inc | 245,107 | 15.7M $ | 0.20 % |
| 105 | Amcor PLC | 399,666 | 15.2M $ | 0.19 % |
| 106 | East West Bancorp Inc | 119,204 | 15.1M $ | 0.19 % |
| 107 | TD SYNNEX Corp | 65,616 | 15M $ | 0.19 % |
| 108 | Viatris Inc | 997,651 | 14.9M $ | 0.19 % |
| 109 | Global Payments Inc | 205,058 | 14.8M $ | 0.18 % |
| 110 | Zimmer Biomet Holdings Inc | 171,578 | 14.1M $ | 0.18 % |
| 111 | International Paper Co | 457,090 | 13.9M $ | 0.17 % |
| 112 | Tenet Healthcare Corp | 76,133 | 13.5M $ | 0.17 % |
| 113 | Annaly Capital Management Inc | 588,524 | 13.5M $ | 0.17 % |
| 114 | Ovintiv Inc | 218,217 | 13.4M $ | 0.17 % |
| 115 | Everest Group Ltd | 36,392 | 13M $ | 0.16 % |
| 116 | Permian Resources Corp | 598,293 | 12.9M $ | 0.16 % |
| 117 | Lululemon Athletica Inc | 93,448 | 12.9M $ | 0.16 % |
| 118 | SS&C Technologies Holdings Inc | 181,919 | 12.6M $ | 0.16 % |
| 119 | Charter Communications, Inc. | 76,141 | 12.6M $ | 0.16 % |
| 120 | APA Corp | 305,595 | 12.4M $ | 0.15 % |
| 121 | RenaissanceRe Holdings Ltd | 39,730 | 12.2M $ | 0.15 % |
| 122 | Reinsurance Group of America Inc | 56,989 | 12.1M $ | 0.15 % |
| 123 | Toll Brothers Inc | 83,577 | 11.9M $ | 0.15 % |
| 124 | Super Micro Computer Inc | 432,072 | 11.8M $ | 0.15 % |
| 125 | Aptiv PLC | 187,463 | 11.3M $ | 0.14 % |
| 126 | Ally Financial Inc | 243,226 | 10.8M $ | 0.13 % |
| 127 | Unum Group | 132,644 | 10.7M $ | 0.13 % |
| 128 | Jazz Pharmaceuticals PLC | 52,357 | 10.6M $ | 0.13 % |
| 129 | Globe Life Inc | 68,591 | 10.6M $ | 0.13 % |
| 130 | BorgWarner Inc | 185,728 | 10.6M $ | 0.13 % |
| 131 | Stanley Black & Decker Inc | 133,454 | 10.4M $ | 0.13 % |
| 132 | AGNC Investment Corp | 924,297 | 10.2M $ | 0.13 % |
| 133 | Best Buy Co Inc | 168,358 | 10.2M $ | 0.13 % |
| 134 | Webster Financial Corp | 138,973 | 10.1M $ | 0.13 % |
| 135 | Antero Resources Corp | 252,519 | 9.9M $ | 0.12 % |
| 136 | Crown Holdings Inc | 98,242 | 9.7M $ | 0.12 % |
| 137 | Gen Digital Inc | 483,560 | 9.3M $ | 0.12 % |
| 138 | HF Sinclair Corp | 134,722 | 9.1M $ | 0.11 % |
| 139 | J M Smucker Co/The | 91,924 | 9M $ | 0.11 % |
| 140 | Skyworks Solutions Inc | 128,108 | 9M $ | 0.11 % |
| 141 | BioMarin Pharmaceutical Inc | 165,532 | 8.9M $ | 0.11 % |
| 142 | Owens Corning | 70,820 | 8.7M $ | 0.11 % |
| 143 | Popular Inc | 57,449 | 8.6M $ | 0.11 % |
| 144 | Oshkosh Corp | 54,502 | 8.5M $ | 0.11 % |
| 145 | SOUTHSTATE BANK CORP | 86,607 | 8.5M $ | 0.11 % |
| 146 | Arrow Electronics Inc | 44,384 | 8.3M $ | 0.10 % |
| 147 | Zions Bancorp NA | 127,213 | 8.1M $ | 0.10 % |
| 148 | Universal Health Services Inc | 47,592 | 8M $ | 0.10 % |
| 149 | Baxter International Inc | 442,929 | 7.8M $ | 0.10 % |
| 150 | Western Alliance Bancorp | 88,939 | 7.3M $ | 0.09 % |
| 151 | Eastman Chemical Co | 98,287 | 7.2M $ | 0.09 % |
| 152 | Old National Bancorp/IN | 299,667 | 7.2M $ | 0.09 % |
| 153 | Chord Energy Corp | 48,997 | 7.1M $ | 0.09 % |
| 154 | Autoliv Inc | 60,218 | 7M $ | 0.09 % |
| 155 | LKQ Corp | 220,549 | 7M $ | 0.09 % |
| 156 | Voya Financial Inc | 81,996 | 6.7M $ | 0.08 % |
| 157 | Axis Capital Holdings Ltd | 66,379 | 6.7M $ | 0.08 % |
| 158 | Commercial Metals Co | 95,614 | 6.6M $ | 0.08 % |
| 159 | Pinnacle Financial Partners Inc | 66,276 | 6.6M $ | 0.08 % |
| 160 | NOV Inc | 314,284 | 6.4M $ | 0.08 % |
| 161 | Celanese Corp | 94,353 | 6.4M $ | 0.08 % |
| 162 | Matador Resources Co | 100,652 | 6.4M $ | 0.08 % |
| 163 | Mosaic Co/The | 273,490 | 6.4M $ | 0.08 % |
| 164 | Molson Coors Beverage Co | 145,879 | 6.2M $ | 0.08 % |
| 165 | Amdocs Ltd | 94,773 | 6.1M $ | 0.08 % |
| 166 | Ingredion Inc | 54,740 | 6.1M $ | 0.08 % |
| 167 | Lithia Motors Inc | 20,895 | 6.1M $ | 0.08 % |
| 168 | OneMain Holdings Inc | 101,442 | 6M $ | 0.07 % |
| 169 | Conagra Brands Inc | 412,165 | 5.9M $ | 0.07 % |
| 170 | Albertsons Cos Inc | 340,778 | 5.7M $ | 0.07 % |
| 171 | Prosperity Bancshares Inc | 81,848 | 5.7M $ | 0.07 % |
| 172 | Lear Corp | 44,693 | 5.7M $ | 0.07 % |
| 173 | Lincoln National Corp | 145,656 | 5.5M $ | 0.07 % |
| 174 | EPAM Systems Inc | 47,599 | 5.4M $ | 0.07 % |
| 175 | Nexstar Media Group Inc | 24,562 | 5.1M $ | 0.06 % |
| 176 | MGIC Investment Corp | 192,783 | 5.1M $ | 0.06 % |
| 177 | Essent Group Ltd | 83,290 | 5M $ | 0.06 % |
| 178 | CarMax Inc | 126,527 | 5M $ | 0.06 % |
| 179 | Murphy Oil Corp | 115,610 | 4.8M $ | 0.06 % |
| 180 | Genpact Ltd | 138,159 | 4.8M $ | 0.06 % |
| 181 | Avantor Inc | 587,476 | 4.8M $ | 0.06 % |
| 182 | Mohawk Industries Inc | 44,744 | 4.7M $ | 0.06 % |
| 183 | Rithm Capital Corp | 477,516 | 4.7M $ | 0.06 % |
| 184 | Crocs Inc | 44,733 | 4.6M $ | 0.06 % |
| 185 | Macy's Inc | 231,354 | 4.5M $ | 0.06 % |
| 186 | Bank OZK | 91,232 | 4.4M $ | 0.05 % |
| 187 | Bio-Rad Laboratories Inc | 15,666 | 4.4M $ | 0.05 % |
| 188 | Sirius XM Holdings Inc | 162,397 | 4.4M $ | 0.05 % |
| 189 | Sonoco Products Co | 84,986 | 4.2M $ | 0.05 % |
| 190 | SLM Corp | 174,946 | 4M $ | 0.05 % |
| 191 | PVH Corp | 41,462 | 3.8M $ | 0.05 % |
| 192 | Dropbox Inc | 150,289 | 3.7M $ | 0.05 % |
| 193 | H&R Block Inc | 108,932 | 3.5M $ | 0.04 % |
| 194 | Bath & Body Works Inc | 177,659 | 3.5M $ | 0.04 % |
| 195 | SM Energy Co | 98,704 | 3.1M $ | 0.04 % |
| 196 | Assured Guaranty Ltd | 37,328 | 3.1M $ | 0.04 % |
| 197 | Kyndryl Holdings Inc | 196,939 | 2.7M $ | 0.03 % |
| 198 | Harley-Davidson Inc | 101,795 | 2.4M $ | 0.03 % |
| 199 | Versigent PLC | 62,060 | 2.2M $ | 0.03 % |
| 200 | DXC Technology Co | 150,040 | 1.7M $ | 0.02 % |
Sector breakdown
- Technology 22.1 %
- Financials 19.8 %
- Health care 12.9 %
- Communication 11.1 %
- Energy 7.8 %
- Consumer discretionary 3.6 %
- Consumer staples 3.4 %
- Industrials 3.0 %
- Materials 2.5 %
- Utilities 0.7 %
- Real estate 0.3 %
- Unattributed 12.8 %
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 98.7 %
- Bermuda 0.6 %
- United Kingdom 0.4 %
- Ireland 0.1 %
- Guernsey 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 192 | 7.9B $ | 98.72 % |
| 2 | Bermuda | 4 | 49.8M $ | 0.62 % |
| 3 | United Kingdom | 1 | 34.3M $ | 0.43 % |
| 4 | Ireland | 1 | 10.6M $ | 0.13 % |
| 5 | Guernsey | 1 | 6.1M $ | 0.08 % |
| 6 | Jersey | 1 | 2.2M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Fidelity SAI U.S. Value Index Fund". https://titelia.com/en/funds/S000059763