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 |
|---|---|---|---|---|
| 301 | ELANCO ANIMAL HEALTH INC | 92,361 | 2.3M $ | 0.12 % |
| 302 | FIRST HORIZON CORP | 88,516 | 2.3M $ | 0.12 % |
| 303 | Gaming and Leisure Properties Inc | 50,860 | 2.3M $ | 0.12 % |
| 304 | Cognex Corp | 31,185 | 2.3M $ | 0.12 % |
| 305 | Fidelity National Financial Inc | 47,554 | 2.2M $ | 0.12 % |
| 306 | Allegion plc | 15,903 | 2.2M $ | 0.12 % |
| 307 | SPX TECHNOLOGIES INC | 9,091 | 2.2M $ | 0.12 % |
| 308 | Trimble Inc | 43,225 | 2.2M $ | 0.12 % |
| 309 | Molina Healthcare Inc | 9,620 | 2.2M $ | 0.12 % |
| 310 | J M Smucker Co/The | 19,533 | 2.2M $ | 0.12 % |
| 311 | Clorox Co/The | 22,512 | 2.1M $ | 0.11 % |
| 312 | APA Corp | 65,908 | 2.1M $ | 0.11 % |
| 313 | Ally Financial Inc | 46,469 | 2.1M $ | 0.11 % |
| 314 | Advanced Drainage Systems Inc | 13,586 | 2.1M $ | 0.11 % |
| 315 | Solventum Corp | 27,616 | 2.1M $ | 0.11 % |
| 316 | Lululemon Athletica Inc | 18,646 | 2.1M $ | 0.11 % |
| 317 | ACUITY INC | 5,652 | 2.1M $ | 0.11 % |
| 318 | Littelfuse Inc | 4,645 | 2.1M $ | 0.11 % |
| 319 | Align Technology Inc | 12,504 | 2.1M $ | 0.11 % |
| 320 | Camden Property Trust | 18,414 | 2.1M $ | 0.11 % |
| 321 | BJ's Wholesale Club Holdings Inc | 24,126 | 2.1M $ | 0.11 % |
| 322 | American Homes 4 Rent | 62,682 | 2.1M $ | 0.11 % |
| 323 | SAIA INC | 4,987 | 2.1M $ | 0.11 % |
| 324 | QXO Inc | 121,256 | 2.1M $ | 0.11 % |
| 325 | Circle Internet Group Inc | 33,430 | 2.1M $ | 0.11 % |
| 326 | Carlyle Group Inc/The | 49,601 | 2.1M $ | 0.11 % |
| 327 | Charter Communications Inc | 14,627 | 2.1M $ | 0.11 % |
| 328 | Charles River Laboratories International Inc | 9,164 | 2.1M $ | 0.11 % |
| 329 | Bio-Techne Corp | 29,230 | 2.1M $ | 0.11 % |
| 330 | Crane Co | 9,252 | 2.1M $ | 0.11 % |
| 331 | BioMarin Pharmaceutical Inc | 35,842 | 2.1M $ | 0.11 % |
| 332 | Huntington Ingalls Industries Inc | 7,323 | 2M $ | 0.11 % |
| 333 | Baxter International Inc | 96,033 | 2M $ | 0.11 % |
| 334 | Valmont Industries Inc | 3,541 | 2M $ | 0.11 % |
| 335 | ELEMENT SOLUTIONS INC | 42,659 | 2M $ | 0.11 % |
| 336 | Arrow Electronics Inc | 9,512 | 2M $ | 0.11 % |
| 337 | SharkNinja Inc | 13,323 | 2M $ | 0.11 % |
| 338 | Essential Utilities Inc | 52,936 | 2M $ | 0.11 % |
| 339 | Lincoln Electric Holdings Inc | 7,607 | 2M $ | 0.11 % |
| 340 | EastGroup Properties Inc | 9,970 | 2M $ | 0.11 % |
| 341 | HF Sinclair Corp | 28,927 | 2M $ | 0.11 % |
| 342 | New York Times Co/The | 28,780 | 2M $ | 0.11 % |
| 343 | NVR Inc | 295 | 2M $ | 0.11 % |
| 344 | Amkor Technology Inc | 23,306 | 2M $ | 0.11 % |
| 345 | Tradeweb Markets Inc | 20,120 | 2M $ | 0.11 % |
| 346 | Dynatrace Inc | 45,556 | 2M $ | 0.10 % |
| 347 | Watts Water Technologies Inc | 5,092 | 2M $ | 0.10 % |
| 348 | Wintrust Financial Corp | 12,402 | 2M $ | 0.10 % |
| 349 | Restaurant Brands International Inc | 27,401 | 2M $ | 0.10 % |
| 350 | Federal Realty Investment Trust | 16,006 | 2M $ | 0.10 % |
| 351 | BXP Inc | 29,606 | 2M $ | 0.10 % |
| 352 | Antero Resources Corp | 55,471 | 1.9M $ | 0.10 % |
| 353 | AES Corp/The | 132,825 | 1.9M $ | 0.10 % |
| 354 | Stifel Financial Corp | 27,862 | 1.9M $ | 0.10 % |
| 355 | GLOBALFOUNDRIES INC | 23,576 | 1.9M $ | 0.10 % |
| 356 | Donaldson Co Inc | 21,564 | 1.9M $ | 0.10 % |
| 357 | Lamar Advertising Co | 12,377 | 1.9M $ | 0.10 % |
| 358 | Fox Corp | 36,925 | 1.9M $ | 0.10 % |
| 359 | Unity Software Inc | 67,385 | 1.9M $ | 0.10 % |
| 360 | Pinterest Inc | 91,534 | 1.9M $ | 0.10 % |
| 361 | CoStar Group Inc | 67,467 | 1.9M $ | 0.10 % |
| 362 | Service Corp International/US | 25,065 | 1.9M $ | 0.10 % |
| 363 | Skyworks Solutions Inc | 28,069 | 1.9M $ | 0.10 % |
| 364 | CACI International Inc | 4,087 | 1.9M $ | 0.10 % |
| 365 | Exelixis Inc | 34,706 | 1.9M $ | 0.10 % |
| 366 | Fastenal Co | 39,152 | 1.9M $ | 0.10 % |
| 367 | Zions Bancorp NA | 27,115 | 1.9M $ | 0.10 % |
| 368 | OGE ENERGY CORP | 38,480 | 1.9M $ | 0.10 % |
| 369 | Chart Industries Inc | 8,916 | 1.9M $ | 0.10 % |
| 370 | American Healthcare REIT Inc | 35,676 | 1.9M $ | 0.10 % |
| 371 | Encompass Health Corp | 18,392 | 1.9M $ | 0.10 % |
| 372 | Jack Henry & Associates Inc | 13,441 | 1.9M $ | 0.10 % |
| 373 | Ryder System Inc | 7,014 | 1.9M $ | 0.10 % |
| 374 | Rockwell Automation Inc | 3,712 | 1.8M $ | 0.10 % |
| 375 | CNH Industrial NV | 162,764 | 1.8M $ | 0.10 % |
| 376 | SOUTHSTATE BANK CORP | 18,125 | 1.8M $ | 0.10 % |
| 377 | Popular Inc | 11,001 | 1.8M $ | 0.09 % |
| 378 | Norwegian Cruise Line Holdings Ltd | 85,366 | 1.8M $ | 0.09 % |
| 379 | Wayfair Inc | 19,451 | 1.8M $ | 0.09 % |
| 380 | Brixmor Property Group Inc | 56,967 | 1.8M $ | 0.09 % |
| 381 | GFL Environmental Inc | 48,614 | 1.8M $ | 0.09 % |
| 382 | Oshkosh Corp | 11,643 | 1.8M $ | 0.09 % |
| 383 | Coca-Cola Consolidated Inc | 9,338 | 1.8M $ | 0.09 % |
| 384 | Applied Digital Corp | 47,612 | 1.8M $ | 0.09 % |
| 385 | INVESCO LTD | 67,263 | 1.8M $ | 0.09 % |
| 386 | TopBuild Corp | 4,986 | 1.8M $ | 0.09 % |
| 387 | Flowserve Corp | 23,800 | 1.8M $ | 0.09 % |
| 388 | Builders FirstSource Inc | 19,582 | 1.8M $ | 0.09 % |
| 389 | Timken Co/The | 12,033 | 1.7M $ | 0.09 % |
| 390 | Toro Co/The | 17,856 | 1.7M $ | 0.09 % |
| 391 | American Financial Group Inc/OH | 12,384 | 1.7M $ | 0.09 % |
| 392 | News Corp | 69,576 | 1.7M $ | 0.09 % |
| 393 | Columbia Banking System Inc | 53,885 | 1.7M $ | 0.09 % |
| 394 | Hecla Mining Co | 111,831 | 1.7M $ | 0.09 % |
| 395 | Old Republic International Corp | 42,127 | 1.7M $ | 0.09 % |
| 396 | Cullen/Frost Bankers Inc | 11,034 | 1.7M $ | 0.09 % |
| 397 | Alexandria Real Estate Equities Inc | 32,092 | 1.7M $ | 0.09 % |
| 398 | Ensign Group Inc/The | 10,561 | 1.7M $ | 0.09 % |
| 399 | GameStop Corp | 76,560 | 1.7M $ | 0.09 % |
| 400 | Core & Main Inc | 35,028 | 1.7M $ | 0.09 % |
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