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 |
|---|---|---|---|---|
| 101 | PPL Corp | 140,692 | 5.1M $ | 0.27 % |
| 102 | MKS Inc | 11,461 | 5.1M $ | 0.27 % |
| 103 | Eversource Energy | 70,298 | 5.1M $ | 0.27 % |
| 104 | PPG Industries Inc | 41,700 | 5.1M $ | 0.27 % |
| 105 | Raymond James Financial Inc | 33,038 | 5M $ | 0.26 % |
| 106 | Illumina Inc | 28,401 | 5M $ | 0.26 % |
| 107 | Veeva Systems Inc | 27,889 | 4.9M $ | 0.26 % |
| 108 | AvalonBay Communities Inc | 25,956 | 4.9M $ | 0.26 % |
| 109 | FirstEnergy Corp | 102,841 | 4.9M $ | 0.26 % |
| 110 | Fiserv Inc | 99,132 | 4.9M $ | 0.26 % |
| 111 | Twilio Inc | 23,547 | 4.9M $ | 0.25 % |
| 112 | PulteGroup Inc | 35,326 | 4.8M $ | 0.25 % |
| 113 | Mettler-Toledo International Inc | 3,778 | 4.8M $ | 0.25 % |
| 114 | Regions Financial Corp | 159,616 | 4.8M $ | 0.25 % |
| 115 | Keysight Technologies Inc | 13,720 | 4.8M $ | 0.25 % |
| 116 | American Water Works Co Inc | 36,424 | 4.8M $ | 0.25 % |
| 117 | Synchrony Financial | 62,791 | 4.8M $ | 0.25 % |
| 118 | MODERNA INC | 68,019 | 4.8M $ | 0.25 % |
| 119 | Cboe Global Markets Inc | 19,583 | 4.8M $ | 0.25 % |
| 120 | Equity Residential | 69,709 | 4.7M $ | 0.25 % |
| 121 | Dollar General Corp | 41,121 | 4.7M $ | 0.25 % |
| 122 | West Pharmaceutical Services Inc | 13,071 | 4.7M $ | 0.25 % |
| 123 | Copart Inc | 164,880 | 4.6M $ | 0.24 % |
| 124 | Willis Towers Watson PLC | 17,637 | 4.6M $ | 0.24 % |
| 125 | Kimberly-Clark Corp | 41,894 | 4.6M $ | 0.24 % |
| 126 | Smurfit Westrock PLC | 97,643 | 4.5M $ | 0.24 % |
| 127 | Markel Group Inc | 2,311 | 4.5M $ | 0.24 % |
| 128 | T Rowe Price Group Inc | 39,370 | 4.5M $ | 0.23 % |
| 129 | Williams-Sonoma Inc | 19,021 | 4.4M $ | 0.23 % |
| 130 | F5 Inc | 10,574 | 4.4M $ | 0.23 % |
| 131 | CMS Energy Corp | 57,447 | 4.4M $ | 0.23 % |
| 132 | Verisk Analytics Inc | 24,475 | 4.4M $ | 0.23 % |
| 133 | Entegris Inc | 24,403 | 4.4M $ | 0.23 % |
| 134 | Quest Diagnostics Inc | 20,642 | 4.4M $ | 0.23 % |
| 135 | Workday Inc | 35,522 | 4.3M $ | 0.23 % |
| 136 | ROYALTY PHARMA PLC | 77,340 | 4.3M $ | 0.23 % |
| 137 | Principal Financial Group Inc | 40,006 | 4.3M $ | 0.23 % |
| 138 | Okta Inc | 31,501 | 4.3M $ | 0.23 % |
| 139 | Hershey Co/The | 24,486 | 4.3M $ | 0.23 % |
| 140 | Labcorp Holdings Inc | 15,335 | 4.3M $ | 0.23 % |
| 141 | ZOOM COMMUNICATIONS INC | 49,704 | 4.3M $ | 0.23 % |
| 142 | Church & Dwight Co Inc | 44,276 | 4.3M $ | 0.22 % |
| 143 | First Solar Inc | 18,041 | 4.3M $ | 0.22 % |
| 144 | NISOURCE INC | 89,442 | 4.3M $ | 0.22 % |
| 145 | United Therapeutics Corp | 7,741 | 4.2M $ | 0.22 % |
| 146 | US Foods Holding Corp | 40,987 | 4.2M $ | 0.22 % |
| 147 | Dollar Tree Inc | 34,637 | 4.2M $ | 0.22 % |
| 148 | Veralto Corp | 45,883 | 4.1M $ | 0.21 % |
| 149 | JB Hunt Transport Services Inc | 14,055 | 4.1M $ | 0.21 % |
| 150 | RB Global Inc | 34,758 | 4M $ | 0.21 % |
| 151 | Expeditors International of Washington Inc | 24,765 | 4M $ | 0.21 % |
| 152 | Southwest Airlines Co | 78,288 | 4M $ | 0.21 % |
| 153 | KeyCorp | 173,113 | 4M $ | 0.21 % |
| 154 | Sysco Corp | 46,929 | 3.9M $ | 0.21 % |
| 155 | EXPAND ENERGY CORP | 42,511 | 3.9M $ | 0.20 % |
| 156 | Packaging Corp of America | 16,217 | 3.9M $ | 0.20 % |
| 157 | Liberty Media Corp-Liberty Formula One | 40,601 | 3.9M $ | 0.20 % |
| 158 | Omnicom Group Inc | 52,922 | 3.9M $ | 0.20 % |
| 159 | STERIS PLC | 18,301 | 3.9M $ | 0.20 % |
| 160 | VeriSign Inc | 15,248 | 3.8M $ | 0.20 % |
| 161 | TD SYNNEX Corp | 14,310 | 3.8M $ | 0.20 % |
| 162 | Snap-on Inc | 9,476 | 3.8M $ | 0.20 % |
| 163 | International Flavors & Fragrances Inc | 47,804 | 3.8M $ | 0.20 % |
| 164 | Kraft Heinz Co/The | 159,868 | 3.8M $ | 0.20 % |
| 165 | Fidelity National Information Services Inc | 96,727 | 3.8M $ | 0.20 % |
| 166 | HP Inc | 170,834 | 3.7M $ | 0.20 % |
| 167 | AMCOR PLC | 86,354 | 3.7M $ | 0.20 % |
| 168 | International Paper Co | 98,082 | 3.7M $ | 0.20 % |
| 169 | SoFi Technologies Inc | 208,033 | 3.7M $ | 0.20 % |
| 170 | Evergy Inc | 43,061 | 3.7M $ | 0.20 % |
| 171 | Alliant Energy Corp | 48,310 | 3.7M $ | 0.19 % |
| 172 | Dow Inc | 134,695 | 3.7M $ | 0.19 % |
| 173 | NetApp Inc | 23,749 | 3.7M $ | 0.19 % |
| 174 | IonQ Inc | 68,595 | 3.7M $ | 0.19 % |
| 175 | Constellation Brands Inc | 25,806 | 3.6M $ | 0.19 % |
| 176 | Reliance Inc | 9,521 | 3.6M $ | 0.19 % |
| 177 | Loews Corp | 31,255 | 3.5M $ | 0.19 % |
| 178 | Brown & Brown Inc | 55,146 | 3.5M $ | 0.19 % |
| 179 | Equifax Inc | 22,155 | 3.5M $ | 0.18 % |
| 180 | Incyte Corp | 30,978 | 3.5M $ | 0.18 % |
| 181 | Essex Property Trust Inc | 11,955 | 3.5M $ | 0.18 % |
| 182 | SBA Communications Corp | 19,697 | 3.5M $ | 0.18 % |
| 183 | Fortive Corp | 56,888 | 3.5M $ | 0.18 % |
| 184 | General Mills Inc | 99,684 | 3.5M $ | 0.18 % |
| 185 | DuPont de Nemours Inc | 25,541 | 3.5M $ | 0.18 % |
| 186 | Lennar Corp | 38,195 | 3.5M $ | 0.18 % |
| 187 | VIATRIS INC | 217,254 | 3.4M $ | 0.18 % |
| 188 | Cognizant Technology Solutions Corp | 88,692 | 3.4M $ | 0.18 % |
| 189 | CDW Corp/DE | 23,882 | 3.4M $ | 0.18 % |
| 190 | Invitation Homes Inc | 110,760 | 3.3M $ | 0.18 % |
| 191 | Medline Inc | 83,859 | 3.3M $ | 0.17 % |
| 192 | Nextpower Inc | 27,667 | 3.3M $ | 0.17 % |
| 193 | ITT INC | 16,666 | 3.3M $ | 0.17 % |
| 194 | EAST WEST BANCORP INC | 25,418 | 3.3M $ | 0.17 % |
| 195 | Roivant Sciences Ltd | 91,465 | 3.2M $ | 0.17 % |
| 196 | Weyerhaeuser Co | 134,623 | 3.2M $ | 0.17 % |
| 197 | Akamai Technologies Inc | 26,942 | 3.2M $ | 0.17 % |
| 198 | Generac Holdings Inc | 10,819 | 3.2M $ | 0.17 % |
| 199 | Royal Gold Inc | 15,852 | 3.2M $ | 0.17 % |
| 200 | Performance Food Group Co | 28,116 | 3.1M $ | 0.16 % |
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