Holdings of Fidelity Mid Cap Value Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 99.8 %
- Positions
- 719 in 12 countries
- Top ten
- 5.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 449,755 | 12M $ | 0.63 % |
| 2 | Phillips 66 | 70,359 | 11.9M $ | 0.62 % |
| 3 | Digital Realty Trust Inc | 65,356 | 11.7M $ | 0.62 % |
| 4 | Kinder Morgan Inc | 363,527 | 11.6M $ | 0.61 % |
| 5 | Allstate Corp/The | 47,954 | 11.4M $ | 0.60 % |
| 6 | Hewlett Packard Enterprise Co | 247,565 | 11.2M $ | 0.59 % |
| 7 | Flex Ltd | 68,458 | 11.1M $ | 0.58 % |
| 8 | Realty Income Corp | 174,500 | 10.8M $ | 0.57 % |
| 9 | Delta Air Lines Inc | 114,919 | 10.8M $ | 0.56 % |
| 10 | Corteva Inc | 125,636 | 10.6M $ | 0.56 % |
| 11 | AMETEK Inc | 42,759 | 10.3M $ | 0.54 % |
| 12 | Coherent Corp | 26,221 | 10.3M $ | 0.54 % |
| 13 | Baker Hughes Co | 185,602 | 10.3M $ | 0.54 % |
| 14 | ONEOK Inc | 117,832 | 10.2M $ | 0.54 % |
| 15 | United Rentals Inc | 8,982 | 10.2M $ | 0.53 % |
| 16 | Ford Motor Co | 730,655 | 10.2M $ | 0.53 % |
| 17 | L3Harris Technologies Inc | 34,779 | 10.1M $ | 0.53 % |
| 18 | Entergy Corp | 85,523 | 9.8M $ | 0.52 % |
| 19 | Edwards Lifesciences Corp | 106,558 | 9.6M $ | 0.51 % |
| 20 | Fifth Third Bancorp | 169,066 | 9.5M $ | 0.50 % |
| 21 | Xcel Energy Inc | 116,720 | 9.4M $ | 0.49 % |
| 22 | Nucor Corp | 41,205 | 9.2M $ | 0.48 % |
| 23 | Exelon Corp | 191,579 | 8.9M $ | 0.47 % |
| 24 | Humana Inc | 22,452 | 8.9M $ | 0.47 % |
| 25 | CHENIERE ENERGY INC | 36,493 | 8.7M $ | 0.46 % |
| 26 | Devon Energy Corp | 210,713 | 8.7M $ | 0.46 % |
| 27 | Westinghouse Air Brake Technologies Corp | 31,541 | 8.5M $ | 0.45 % |
| 28 | State Street Corp | 50,008 | 8.5M $ | 0.44 % |
| 29 | Electronic Arts Inc | 40,390 | 8.3M $ | 0.43 % |
| 30 | Ferguson Enterprises Inc | 33,969 | 8.1M $ | 0.42 % |
| 31 | Becton Dickinson & Co | 53,139 | 8M $ | 0.42 % |
| 32 | VENTAS INC | 90,549 | 8M $ | 0.42 % |
| 33 | Keurig Dr Pepper Inc | 242,244 | 7.9M $ | 0.42 % |
| 34 | United Airlines Holdings Inc | 56,834 | 7.7M $ | 0.41 % |
| 35 | DR Horton Inc | 46,968 | 7.7M $ | 0.40 % |
| 36 | Consolidated Edison Inc | 68,914 | 7.6M $ | 0.40 % |
| 37 | Public Service Enterprise Group Inc | 93,312 | 7.6M $ | 0.40 % |
| 38 | American International Group Inc | 99,605 | 7.4M $ | 0.39 % |
| 39 | Block Inc | 97,336 | 7.4M $ | 0.39 % |
| 40 | Garmin Ltd | 30,710 | 7.3M $ | 0.38 % |
| 41 | eBay Inc | 64,936 | 7.3M $ | 0.38 % |
| 42 | PayPal Holdings Inc | 167,444 | 7.2M $ | 0.38 % |
| 43 | Vulcan Materials Co | 24,231 | 7.1M $ | 0.37 % |
| 44 | Ameriprise Financial Inc | 15,529 | 7.1M $ | 0.37 % |
| 45 | WEC Energy Group Inc | 60,935 | 7.1M $ | 0.37 % |
| 46 | Prudential Financial Inc | 65,040 | 7M $ | 0.37 % |
| 47 | Agilent Technologies Inc | 52,800 | 7M $ | 0.37 % |
| 48 | MSCI Inc | 12,465 | 7M $ | 0.37 % |
| 49 | Iron Mountain Inc | 55,256 | 7M $ | 0.37 % |
| 50 | PG&E Corp | 410,135 | 6.9M $ | 0.36 % |
| 51 | Waters Corp | 18,375 | 6.9M $ | 0.36 % |
| 52 | Marathon Petroleum Corp | 26,941 | 6.9M $ | 0.36 % |
| 53 | Archer-Daniels-Midland Co | 89,663 | 6.9M $ | 0.36 % |
| 54 | Carnival Corp Ltd | 238,448 | 6.8M $ | 0.36 % |
| 55 | Hartford Insurance Group Inc/The | 51,167 | 6.8M $ | 0.36 % |
| 56 | Kenvue Inc | 354,401 | 6.8M $ | 0.36 % |
| 57 | Huntington Bancshares Inc/OH | 376,552 | 6.7M $ | 0.35 % |
| 58 | CBRE Group Inc | 49,418 | 6.7M $ | 0.35 % |
| 59 | Nasdaq Inc | 83,553 | 6.6M $ | 0.35 % |
| 60 | Occidental Petroleum Corp | 135,560 | 6.6M $ | 0.35 % |
| 61 | ON Semiconductor Corp | 69,613 | 6.6M $ | 0.35 % |
| 62 | M&T Bank Corp | 27,436 | 6.5M $ | 0.34 % |
| 63 | Roper Technologies Inc | 19,116 | 6.5M $ | 0.34 % |
| 64 | Royal Caribbean Cruises Ltd | 20,358 | 6.5M $ | 0.34 % |
| 65 | Martin Marietta Materials Inc | 11,164 | 6.4M $ | 0.34 % |
| 66 | Qnity Electronics Inc | 39,196 | 6.4M $ | 0.34 % |
| 67 | Arch Capital Group Ltd | 64,990 | 6.3M $ | 0.33 % |
| 68 | Diamondback Energy Inc | 35,806 | 6.3M $ | 0.33 % |
| 69 | Crown Castle Inc | 81,575 | 6.2M $ | 0.32 % |
| 70 | IQVIA Holdings Inc | 31,108 | 6M $ | 0.32 % |
| 71 | Coinbase Global Inc | 41,065 | 6M $ | 0.31 % |
| 72 | Ingersoll Rand Inc | 73,164 | 6M $ | 0.31 % |
| 73 | EQT Corp | 112,769 | 6M $ | 0.31 % |
| 74 | Old Dominion Freight Line Inc | 27,662 | 6M $ | 0.31 % |
| 75 | Biogen Inc | 27,550 | 6M $ | 0.31 % |
| 76 | Paychex Inc | 60,178 | 5.9M $ | 0.31 % |
| 77 | DTE ENERGY COMPANY | 38,815 | 5.9M $ | 0.31 % |
| 78 | Ameren Corp | 51,672 | 5.8M $ | 0.31 % |
| 79 | Yum! Brands Inc | 36,229 | 5.8M $ | 0.30 % |
| 80 | Kroger Co/The | 104,191 | 5.8M $ | 0.30 % |
| 81 | Teledyne Technologies Inc | 8,607 | 5.7M $ | 0.30 % |
| 82 | Sunbelt Rentals Holdings Inc | 76,683 | 5.7M $ | 0.30 % |
| 83 | Extra Space Storage Inc | 39,185 | 5.7M $ | 0.30 % |
| 84 | Northern Trust Corp | 32,566 | 5.7M $ | 0.30 % |
| 85 | Cardinal Health Inc | 23,729 | 5.6M $ | 0.30 % |
| 86 | Dover Corp | 24,915 | 5.6M $ | 0.29 % |
| 87 | Citizens Financial Group Inc | 78,979 | 5.5M $ | 0.29 % |
| 88 | Centene Corp | 84,810 | 5.4M $ | 0.29 % |
| 89 | GE HealthCare Technologies Inc | 84,905 | 5.4M $ | 0.29 % |
| 90 | VICI Properties Inc | 202,932 | 5.4M $ | 0.28 % |
| 91 | CENTERPOINT ENERGY INC | 122,271 | 5.4M $ | 0.28 % |
| 92 | Atmos Energy Corp | 30,832 | 5.3M $ | 0.28 % |
| 93 | STEEL DYNAMICS INC | 23,114 | 5.3M $ | 0.28 % |
| 94 | Edison International | 71,190 | 5.3M $ | 0.28 % |
| 95 | ResMed Inc | 27,161 | 5.3M $ | 0.28 % |
| 96 | HALLIBURTON COMPANY | 155,742 | 5.3M $ | 0.28 % |
| 97 | Cincinnati Financial Corp | 28,457 | 5.3M $ | 0.28 % |
| 98 | Xylem Inc/NY | 44,351 | 5.2M $ | 0.27 % |
| 99 | Hubbell Inc | 9,902 | 5.2M $ | 0.27 % |
| 100 | Otis Worldwide Corp | 71,818 | 5.1M $ | 0.27 % |
Sector breakdown
- Financials 9.4 %
- Industrials 9.2 %
- Utilities 6.4 %
- Technology 6.3 %
- Health care 6.2 %
- Energy 5.1 %
- Materials 4.7 %
- Consumer discretionary 4.0 %
- Consumer staples 4.0 %
- Real estate 3.9 %
- Communication 1.6 %
- Unattributed 39.2 %
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 97.2 %
- Bermuda 0.8 %
- Ireland 0.5 %
- United Kingdom 0.4 %
- Canada 0.4 %
- Cayman Islands 0.3 %
- Netherlands 0.1 %
- Australia 0.1 %
- Luxembourg 0.1 %
- Guernsey 0.1 %
- Jersey 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 687 | 1.8B $ | 97.17 % |
| 2 | Bermuda | 7 | 15.7M $ | 0.83 % |
| 3 | Ireland | 3 | 10.3M $ | 0.54 % |
| 4 | United Kingdom | 6 | 6.9M $ | 0.36 % |
| 5 | Canada | 4 | 6.8M $ | 0.36 % |
| 6 | Cayman Islands | 5 | 6.2M $ | 0.33 % |
| 7 | Netherlands | 2 | 2.6M $ | 0.13 % |
| 8 | Australia | 1 | 2.4M $ | 0.13 % |
| 9 | Luxembourg | 1 | 1.5M $ | 0.08 % |
| 10 | Guernsey | 1 | 998.7K $ | 0.05 % |
| 11 | Jersey | 1 | 322.2K $ | 0.02 % |
| 12 | Denmark | 1 | 136.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Fidelity Mid Cap Value Index Fund". https://titelia.com/en/funds/S000065749