Holdings of Fidelity SAI Emerging Markets Low Volatility Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 3.1B $ in equities, 97.2 %
- Positions
- 162 in 19 countries
- Top ten
- 16.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Asustek Computer Inc | 2,450,000 | 60.8M $ | 1.93 % |
| 2 | Samsung Electro-Mechanics Co Ltd | 71,480 | 54M $ | 1.71 % |
| 3 | SinoPac Financial Holdings Co Ltd | 42,298,835 | 52.8M $ | 1.68 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 302,201 | 52M $ | 1.65 % |
| 5 | HCL Technologies Ltd | 3,555,981 | 50.3M $ | 1.60 % |
| 6 | Lite-On Technology Corp | 7,778,000 | 49.3M $ | 1.57 % |
| 7 | Bank of China Ltd | 69,573,000 | 48.9M $ | 1.55 % |
| 8 | Industrial & Commercial Bank of China Ltd | 50,062,000 | 47.9M $ | 1.52 % |
| 9 | Mega Financial Holding Co Ltd | 28,985,797 | 47.5M $ | 1.51 % |
| 10 | China Construction Bank Corp | 40,079,000 | 47M $ | 1.49 % |
| 11 | Hyundai Mobis Co Ltd | 141,192 | 45.1M $ | 1.43 % |
| 12 | Agricultural Bank of China Ltd | 54,400,000 | 43.8M $ | 1.39 % |
| 13 | KT&G Corp | 353,557 | 43.5M $ | 1.38 % |
| 14 | Bank of Communications Co Ltd | 44,745,000 | 43.1M $ | 1.37 % |
| 15 | Chunghwa Telecom Co Ltd | 9,996,000 | 43M $ | 1.36 % |
| 16 | INFOSYS LTD | 3,608,507 | 42.9M $ | 1.36 % |
| 17 | Saudi Arabian Oil Co | 6,068,800 | 42.8M $ | 1.36 % |
| 18 | Tata Consultancy Services Ltd | 1,723,654 | 42.8M $ | 1.36 % |
| 19 | Titan Co Ltd | 806,428 | 41.2M $ | 1.31 % |
| 20 | Samsung Fire & Marine Insurance Co Ltd | 95,635 | 40.9M $ | 1.30 % |
| 21 | Nestle India Ltd | 2,576,176 | 40.8M $ | 1.29 % |
| 22 | Accton Technology Corp | 624,000 | 40.5M $ | 1.28 % |
| 23 | China Shenhua Energy Co Ltd | 7,282,500 | 40.4M $ | 1.28 % |
| 24 | Tech Mahindra Ltd | 2,299,391 | 39.9M $ | 1.27 % |
| 25 | TVS Motor Co Ltd | 857,696 | 38.8M $ | 1.23 % |
| 26 | Realtek Semiconductor Corp | 1,861,000 | 38.6M $ | 1.23 % |
| 27 | Advanced Info Service PCL | 3,253,100 | 36.9M $ | 1.17 % |
| 28 | Tenaga Nasional Bhd | 10,313,200 | 36.8M $ | 1.17 % |
| 29 | Bharti Airtel Ltd | 1,776,822 | 36.7M $ | 1.17 % |
| 30 | Maruti Suzuki India Ltd | 243,626 | 36.3M $ | 1.15 % |
| 31 | PICC Property & Casualty Co Ltd | 17,366,000 | 36.3M $ | 1.15 % |
| 32 | Saudi Telecom Co | 3,127,696 | 35.9M $ | 1.14 % |
| 33 | Taiwan Cooperative Financial Holding Co Ltd | 41,898,192 | 35.7M $ | 1.13 % |
| 34 | China Petroleum & Chemical Corp | 62,728,000 | 35.4M $ | 1.12 % |
| 35 | National Bank of Kuwait SAKP | 12,671,682 | 35.1M $ | 1.12 % |
| 36 | Novatek Microelectronics Corp | 2,197,000 | 34.7M $ | 1.10 % |
| 37 | Industrial & Commercial Bank of China Ltd | 29,199,000 | 34.5M $ | 1.10 % |
| 38 | China CITIC Bank Corp Ltd | 32,780,000 | 32.3M $ | 1.03 % |
| 39 | Uni-President Enterprises Corp | 14,126,000 | 32.1M $ | 1.02 % |
| 40 | Advantech Co Ltd | 1,812,000 | 30.9M $ | 0.98 % |
| 41 | China Yangtze Power Co Ltd | 7,067,972 | 30.5M $ | 0.97 % |
| 42 | Alinma Bank | 4,433,658 | 27.6M $ | 0.88 % |
| 43 | Emirates Telecommunications Group Co PJSC | 4,912,990 | 27.2M $ | 0.86 % |
| 44 | Power Grid Corp of India Ltd | 9,079,740 | 27M $ | 0.86 % |
| 45 | Qatar National Bank QPSC | 5,913,365 | 26.9M $ | 0.85 % |
| 46 | Cipla Ltd/India | 1,738,984 | 26.8M $ | 0.85 % |
| 47 | Samsung SDI Co Ltd | 95,891 | 25.8M $ | 0.82 % |
| 48 | Chang Hwa Commercial Bank Ltd | 31,862,888 | 24.8M $ | 0.79 % |
| 49 | Dubai Electricity & Water Authority PJSC | 32,496,341 | 24.2M $ | 0.77 % |
| 50 | IHH Healthcare Bhd | 11,166,900 | 22.8M $ | 0.72 % |
| 51 | Zhen Ding Technology Holding Ltd | 1,758,000 | 22.1M $ | 0.70 % |
| 52 | Taiwan Mobile Co Ltd | 6,319,000 | 22M $ | 0.70 % |
| 53 | China Tower Corp Ltd | 16,849,700 | 21.5M $ | 0.68 % |
| 54 | Inventec Corp | 11,399,000 | 21.4M $ | 0.68 % |
| 55 | Wipro Ltd | 11,021,287 | 21.3M $ | 0.67 % |
| 56 | NAURA Technology Group Co Ltd | 209,415 | 21.3M $ | 0.67 % |
| 57 | WPG Holdings Ltd | 6,063,000 | 20.8M $ | 0.66 % |
| 58 | Far EasTone Telecommunications Co Ltd | 6,382,000 | 20.7M $ | 0.66 % |
| 59 | Dubai Islamic Bank PJSC | 10,457,983 | 20.7M $ | 0.66 % |
| 60 | Midea Group Co Ltd | 1,598,100 | 20.2M $ | 0.64 % |
| 61 | Sun Pharmaceutical Industries Ltd | 961,265 | 20M $ | 0.64 % |
| 62 | Samsung SDS Co Ltd | 142,488 | 19.8M $ | 0.63 % |
| 63 | Bank Central Asia Tbk PT | 56,336,500 | 19.7M $ | 0.63 % |
| 64 | Shanghai Commercial & Savings Bank Ltd/The | 13,933,030 | 19.5M $ | 0.62 % |
| 65 | E Ink Holdings Inc | 3,365,000 | 19.5M $ | 0.62 % |
| 66 | Pegatron Corp | 7,458,000 | 19.3M $ | 0.61 % |
| 67 | Saudi Basic Industries Corp | 1,450,492 | 19.2M $ | 0.61 % |
| 68 | SABIC Agri-Nutrients Co | 578,681 | 18.9M $ | 0.60 % |
| 69 | Lotes Co Ltd | 329,000 | 18.6M $ | 0.59 % |
| 70 | Telefonica Brasil SA | 2,679,660 | 17.2M $ | 0.55 % |
| 71 | Elm Co | 95,323 | 17.2M $ | 0.55 % |
| 72 | LG Innotek Co Ltd | 50,419 | 17.2M $ | 0.55 % |
| 73 | Mobile Telecommunications Co KSCP | 8,905,642 | 17.2M $ | 0.55 % |
| 74 | Compal Electronics Inc | 14,958,000 | 16.5M $ | 0.52 % |
| 75 | Bank of Communications Co Ltd | 15,128,300 | 16.1M $ | 0.51 % |
| 76 | Malayan Banking Bhd | 5,945,216 | 15.8M $ | 0.50 % |
| 77 | Hindustan Unilever Ltd | 705,539 | 15.5M $ | 0.49 % |
| 78 | Bank of China Ltd | 17,205,100 | 15.4M $ | 0.49 % |
| 79 | Telkom Indonesia Persero Tbk PT | 101,478,600 | 14.8M $ | 0.47 % |
| 80 | Hygon Information Technology Co Ltd | 360,274 | 14.8M $ | 0.47 % |
| 81 | Almarai Co JSC | 1,195,152 | 14.8M $ | 0.47 % |
| 82 | CGN Power Co Ltd | 38,346,000 | 14.1M $ | 0.45 % |
| 83 | WT Microelectronics Co Ltd | 2,329,000 | 14.1M $ | 0.45 % |
| 84 | President Chain Store Corp | 2,027,000 | 14M $ | 0.45 % |
| 85 | Synnex Technology International Corp | 4,879,000 | 14M $ | 0.44 % |
| 86 | Advanced Micro-Fabrication Equipment Inc China | 269,499 | 13.7M $ | 0.43 % |
| 87 | Industrial Bank of Korea | 949,970 | 13.5M $ | 0.43 % |
| 88 | Formosa Plastics Corp | 7,969,000 | 13.4M $ | 0.43 % |
| 89 | Formosa Petrochemical Corp | 6,191,000 | 13.4M $ | 0.42 % |
| 90 | Saudi Energy Co | 2,858,453 | 12.9M $ | 0.41 % |
| 91 | DB Insurance Co Ltd | 115,494 | 12.4M $ | 0.39 % |
| 92 | Rumo SA | 4,295,700 | 12.2M $ | 0.39 % |
| 93 | China Minsheng Banking Corp Ltd | 26,140,000 | 12.1M $ | 0.38 % |
| 94 | Catcher Technology Co Ltd | 2,138,000 | 12M $ | 0.38 % |
| 95 | Coway Co Ltd | 189,523 | 11.9M $ | 0.38 % |
| 96 | Kimberly-Clark de Mexico SAB de CV | 4,958,800 | 11.5M $ | 0.37 % |
| 97 | KOREA AEROSPACE INDUSTRIES LTD | 130,487 | 11.5M $ | 0.36 % |
| 98 | Abu Dhabi National Oil Co for Distribution PJSC | 10,381,107 | 11.3M $ | 0.36 % |
| 99 | TOTVS SA | 1,818,100 | 11.1M $ | 0.35 % |
| 100 | Air Arabia PJSC | 8,256,623 | 11M $ | 0.35 % |
Sector breakdown
- Financials 4.2 %
- Technology 1.8 %
- Communication 1.2 %
- Unattributed 92.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 25.7 %
- INR 16.2 %
- HKD 15.4 %
- KRW 11.9 %
- CNY 7.4 %
- SAR 7.1 %
- AED 3.8 %
- MYR 3.6 %
- KWD 1.9 %
- THB 1.7 %
- QAR 1.4 %
- IDR 1.3 %
- BRL 1.3 %
- MXN 0.4 %
- PHP 0.4 %
- PLN 0.3 %
- CLP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.7 %
- India 16.2 %
- Hong Kong SAR China 13.5 %
- South Korea 11.9 %
- China 9.1 %
- Saudi Arabia 7.1 %
- United Arab Emirates 3.8 %
- Malaysia 3.6 %
- Kuwait 1.9 %
- Thailand 1.7 %
- Qatar 1.4 %
- Indonesia 1.3 %
- Other countries 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 31 | 788.2M $ | 25.75 % |
| 2 | India | 16 | 494.7M $ | 16.16 % |
| 3 | Hong Kong SAR China | 15 | 411.8M $ | 13.45 % |
| 4 | South Korea | 15 | 363.3M $ | 11.87 % |
| 5 | China | 30 | 278.5M $ | 9.10 % |
| 6 | Saudi Arabia | 13 | 216.8M $ | 7.08 % |
| 7 | United Arab Emirates | 9 | 117.7M $ | 3.84 % |
| 8 | Malaysia | 8 | 111M $ | 3.62 % |
| 9 | Kuwait | 3 | 57.1M $ | 1.86 % |
| 10 | Thailand | 4 | 51.8M $ | 1.69 % |
| 11 | Qatar | 4 | 43.3M $ | 1.41 % |
| 12 | Indonesia | 3 | 40.7M $ | 1.33 % |
Cite this page
Titelia. "Holdings of Fidelity SAI Emerging Markets Low Volatility Index Fund". https://titelia.com/en/funds/S000063743