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 |
|---|---|---|---|---|
| 201 | IDEX Corp | 13,839 | 3.1M $ | 0.16 % |
| 202 | Coeur Mining Inc | 192,035 | 3.1M $ | 0.16 % |
| 203 | Kimco Realty Corp | 123,584 | 3.1M $ | 0.16 % |
| 204 | Global Payments Inc | 43,001 | 3.1M $ | 0.16 % |
| 205 | Zimmer Biomet Holdings Inc | 36,192 | 3.1M $ | 0.16 % |
| 206 | First Citizens BancShares Inc/NC | 1,497 | 3.1M $ | 0.16 % |
| 207 | Tractor Supply Co | 98,279 | 3.1M $ | 0.16 % |
| 208 | Ball Corp | 49,740 | 3.1M $ | 0.16 % |
| 209 | CF Industries Holdings Inc | 28,645 | 3.1M $ | 0.16 % |
| 210 | RBC BEARINGS INC | 4,798 | 3.1M $ | 0.16 % |
| 211 | Fedex Freight Holding Co Inc | 20,464 | 3.1M $ | 0.16 % |
| 212 | WESCO International Inc | 8,941 | 3.1M $ | 0.16 % |
| 213 | Masco Corp | 37,705 | 3.1M $ | 0.16 % |
| 214 | Annaly Capital Management Inc | 137,153 | 3.1M $ | 0.16 % |
| 215 | GENUINE PARTS COMPANY | 25,679 | 3M $ | 0.16 % |
| 216 | API GROUP CORP | 71,279 | 3M $ | 0.16 % |
| 217 | nVent Electric PLC | 17,782 | 3M $ | 0.16 % |
| 218 | Host Hotels & Resorts Inc | 126,869 | 3M $ | 0.16 % |
| 219 | Mid-America Apartment Communities Inc | 21,620 | 3M $ | 0.16 % |
| 220 | W R Berkley Corp | 42,411 | 3M $ | 0.16 % |
| 221 | Estee Lauder Cos Inc/The | 37,870 | 3M $ | 0.16 % |
| 222 | TENET HEALTHCARE CORP | 15,965 | 3M $ | 0.16 % |
| 223 | Albemarle Corp | 22,035 | 3M $ | 0.16 % |
| 224 | Nordson Corp | 9,860 | 3M $ | 0.16 % |
| 225 | Textron Inc | 32,349 | 3M $ | 0.16 % |
| 226 | TECHNIPFMC PLC | 44,693 | 3M $ | 0.16 % |
| 227 | WP Carey Inc | 41,317 | 3M $ | 0.15 % |
| 228 | Regal Rexnord Corp | 12,399 | 3M $ | 0.15 % |
| 229 | Broadridge Financial Solutions Inc | 21,557 | 3M $ | 0.15 % |
| 230 | Tyson Foods Inc | 51,463 | 2.9M $ | 0.15 % |
| 231 | Toll Brothers Inc | 17,598 | 2.9M $ | 0.15 % |
| 232 | Ulta Beauty Inc | 6,345 | 2.9M $ | 0.15 % |
| 233 | Rocket Cos Inc | 181,083 | 2.9M $ | 0.15 % |
| 234 | ONTO INNOVATION INC | 7,460 | 2.8M $ | 0.15 % |
| 235 | Best Buy Co Inc | 36,788 | 2.8M $ | 0.15 % |
| 236 | DT MIDSTREAM INC | 19,007 | 2.8M $ | 0.15 % |
| 237 | Aramark | 48,961 | 2.8M $ | 0.15 % |
| 238 | Ovintiv Inc | 52,849 | 2.8M $ | 0.15 % |
| 239 | Healthpeak Properties Inc | 129,631 | 2.8M $ | 0.15 % |
| 240 | Super Micro Computer Inc | 94,367 | 2.8M $ | 0.15 % |
| 241 | Jacobs Solutions Inc | 21,847 | 2.8M $ | 0.14 % |
| 242 | Sun Communities Inc | 22,811 | 2.7M $ | 0.14 % |
| 243 | Stanley Black & Decker Inc | 29,040 | 2.7M $ | 0.14 % |
| 244 | Watsco Inc | 6,530 | 2.7M $ | 0.14 % |
| 245 | Regency Centers Corp | 34,084 | 2.7M $ | 0.14 % |
| 246 | LPL Financial Holdings Inc | 9,635 | 2.7M $ | 0.14 % |
| 247 | Flutter Entertainment PLC | 26,474 | 2.7M $ | 0.14 % |
| 248 | JAZZ PHARMACEUTICALS PLC | 11,148 | 2.7M $ | 0.14 % |
| 249 | Dick's Sporting Goods Inc | 11,807 | 2.7M $ | 0.14 % |
| 250 | Omega Healthcare Investors Inc | 55,696 | 2.7M $ | 0.14 % |
| 251 | Bunge Global SA | 24,819 | 2.6M $ | 0.14 % |
| 252 | PINNACLE FINANCIAL PARTNERS INC | 26,247 | 2.6M $ | 0.14 % |
| 253 | Unum Group | 29,608 | 2.6M $ | 0.14 % |
| 254 | Everest Group Ltd | 7,394 | 2.6M $ | 0.14 % |
| 255 | RPM International Inc | 23,587 | 2.6M $ | 0.14 % |
| 256 | Globe Life Inc | 14,590 | 2.6M $ | 0.14 % |
| 257 | Cooper Cos Inc/The | 36,337 | 2.6M $ | 0.14 % |
| 258 | Reinsurance Group of America Inc | 12,238 | 2.6M $ | 0.14 % |
| 259 | TransUnion | 35,986 | 2.6M $ | 0.14 % |
| 260 | ALCOA CORP | 49,199 | 2.6M $ | 0.13 % |
| 261 | Curtiss-Wright Corp | 3,373 | 2.6M $ | 0.13 % |
| 262 | BorgWarner Inc | 38,291 | 2.5M $ | 0.13 % |
| 263 | LyondellBasell Industries NV | 48,217 | 2.5M $ | 0.13 % |
| 264 | Jones Lang LaSalle Inc | 8,162 | 2.5M $ | 0.13 % |
| 265 | PTC Inc | 22,227 | 2.5M $ | 0.13 % |
| 266 | Corpay Inc | 7,509 | 2.5M $ | 0.13 % |
| 267 | Mueller Industries Inc | 20,283 | 2.5M $ | 0.13 % |
| 268 | SOMNIGROUP INTERNATIONAL INC | 31,731 | 2.5M $ | 0.13 % |
| 269 | Assurant Inc | 9,255 | 2.5M $ | 0.13 % |
| 270 | Robinhood Markets Inc | 24,692 | 2.5M $ | 0.13 % |
| 271 | RenaissanceRe Holdings Ltd | 7,803 | 2.5M $ | 0.13 % |
| 272 | Nutanix Inc | 48,421 | 2.5M $ | 0.13 % |
| 273 | Carlisle Cos Inc | 6,736 | 2.4M $ | 0.13 % |
| 274 | Aptiv PLC | 39,561 | 2.4M $ | 0.13 % |
| 275 | Pinnacle West Capital Corp | 22,643 | 2.4M $ | 0.13 % |
| 276 | IREN Ltd | 52,951 | 2.4M $ | 0.13 % |
| 277 | UDR Inc | 60,617 | 2.4M $ | 0.13 % |
| 278 | Leidos Holdings Inc | 23,426 | 2.4M $ | 0.13 % |
| 279 | Deckers Outdoor Corp | 24,255 | 2.4M $ | 0.13 % |
| 280 | SS&C Technologies Holdings Inc | 38,770 | 2.4M $ | 0.13 % |
| 281 | McCormick & Co Inc/MD | 47,587 | 2.4M $ | 0.13 % |
| 282 | Permian Resources Corp | 129,569 | 2.4M $ | 0.13 % |
| 283 | Lennox International Inc | 4,159 | 2.4M $ | 0.13 % |
| 284 | Owens Corning | 14,892 | 2.4M $ | 0.12 % |
| 285 | Zebra Technologies Corp | 8,965 | 2.4M $ | 0.12 % |
| 286 | Rivian Automotive Inc | 135,150 | 2.3M $ | 0.12 % |
| 287 | Evercore Inc | 6,857 | 2.3M $ | 0.12 % |
| 288 | AGNC Investment Corp | 214,138 | 2.3M $ | 0.12 % |
| 289 | Graco Inc | 30,849 | 2.3M $ | 0.12 % |
| 290 | CROWN HOLDINGS INC | 20,834 | 2.3M $ | 0.12 % |
| 291 | Avery Dennison Corp | 14,318 | 2.3M $ | 0.12 % |
| 292 | Equity LifeStyle Properties Inc | 36,060 | 2.3M $ | 0.12 % |
| 293 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 6,871 | 2.3M $ | 0.12 % |
| 294 | Revvity Inc | 20,868 | 2.3M $ | 0.12 % |
| 295 | Webster Financial Corp | 30,135 | 2.3M $ | 0.12 % |
| 296 | CLEAN HARBORS INC | 7,707 | 2.3M $ | 0.12 % |
| 297 | Knight-Swift Transportation Holdings Inc | 29,551 | 2.3M $ | 0.12 % |
| 298 | Tyler Technologies Inc | 7,861 | 2.3M $ | 0.12 % |
| 299 | Pentair PLC | 29,955 | 2.3M $ | 0.12 % |
| 300 | Gen Digital Inc | 91,340 | 2.3M $ | 0.12 % |
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