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 |
|---|---|---|---|---|
| 501 | Lincoln National Corp | 32,106 | 1.1M $ | 0.06 % |
| 502 | CHEMED CORP | 2,434 | 1.1M $ | 0.06 % |
| 503 | Mohawk Industries Inc | 9,335 | 1.1M $ | 0.06 % |
| 504 | Molson Coors Beverage Co | 28,623 | 1.1M $ | 0.06 % |
| 505 | Primo Brands Corp | 45,618 | 1.1M $ | 0.06 % |
| 506 | Ingredion Inc | 11,697 | 1.1M $ | 0.06 % |
| 507 | TPG Inc | 27,124 | 1.1M $ | 0.06 % |
| 508 | Five Below Inc | 6,093 | 1.1M $ | 0.06 % |
| 509 | VF Corp | 65,649 | 1.1M $ | 0.06 % |
| 510 | MGIC Investment Corp | 38,815 | 1.1M $ | 0.06 % |
| 511 | Crocs Inc | 9,037 | 1.1M $ | 0.06 % |
| 512 | GXO Logistics Inc | 21,341 | 1.1M $ | 0.06 % |
| 513 | BLUE OWL CAPITAL INC | 123,034 | 1.1M $ | 0.06 % |
| 514 | Weatherford International PLC | 13,190 | 1.1M $ | 0.06 % |
| 515 | STARWOOD PROPERTY TRUST INC | 65,352 | 1.1M $ | 0.06 % |
| 516 | Lamb Weston Holdings Inc | 24,656 | 1.1M $ | 0.06 % |
| 517 | Equitable Holdings Inc | 24,225 | 1.1M $ | 0.06 % |
| 518 | Booz Allen Hamilton Holding Corp | 17,352 | 1.1M $ | 0.06 % |
| 519 | ESAB CORP | 10,670 | 1.1M $ | 0.06 % |
| 520 | Teleflex Inc | 8,251 | 1M $ | 0.05 % |
| 521 | U-Haul Holding Co | 17,941 | 1M $ | 0.05 % |
| 522 | Sonoco Products Co | 18,310 | 1M $ | 0.05 % |
| 523 | Brunswick Corp/DE | 12,073 | 1M $ | 0.05 % |
| 524 | Ralph Lauren Corp | 2,523 | 1M $ | 0.05 % |
| 525 | MSC Industrial Direct Co Inc | 8,467 | 1M $ | 0.05 % |
| 526 | Gentex Corp | 39,780 | 1M $ | 0.05 % |
| 527 | Trade Desk Inc/The | 55,424 | 1M $ | 0.05 % |
| 528 | Bank OZK | 19,205 | 1M $ | 0.05 % |
| 529 | Amdocs Ltd | 19,761 | 998.7K $ | 0.05 % |
| 530 | Bio-Rad Laboratories Inc | 3,393 | 996.2K $ | 0.05 % |
| 531 | CLEVELAND-CLIFFS INC | 105,789 | 993.4K $ | 0.05 % |
| 532 | AMER SPORTS INC | 29,055 | 983.2K $ | 0.05 % |
| 533 | Matador Resources Co | 19,655 | 978.4K $ | 0.05 % |
| 534 | Sirius XM Holdings Inc | 33,107 | 978K $ | 0.05 % |
| 535 | RITHM CAPITAL CORP | 103,939 | 976K $ | 0.05 % |
| 536 | TALEN ENERGY CORP | 2,529 | 971.8K $ | 0.05 % |
| 537 | Trex Co Inc | 19,264 | 964K $ | 0.05 % |
| 538 | Paycom Software Inc | 7,655 | 962.1K $ | 0.05 % |
| 539 | Celanese Corp | 20,895 | 961.2K $ | 0.05 % |
| 540 | UL SOLUTIONS INC | 9,375 | 954.9K $ | 0.05 % |
| 541 | Galaxy Digital Inc | 34,927 | 954.9K $ | 0.05 % |
| 542 | Liberty Live Holdings Inc | 9,020 | 952.9K $ | 0.05 % |
| 543 | WillScot Holdings Corp | 33,008 | 952.6K $ | 0.05 % |
| 544 | Nexstar Media Group Inc | 5,324 | 950.8K $ | 0.05 % |
| 545 | Versant Media Group Inc | 26,402 | 950.7K $ | 0.05 % |
| 546 | Chime Financial Inc | 46,055 | 943.2K $ | 0.05 % |
| 547 | Primoris Services Corp | 9,506 | 942.2K $ | 0.05 % |
| 548 | Brookfield Renewable Corp | 25,317 | 939.8K $ | 0.05 % |
| 549 | Armstrong World Industries Inc | 5,851 | 938.6K $ | 0.05 % |
| 550 | White Mountains Insurance Group Ltd | 450 | 933K $ | 0.05 % |
| 551 | Louisiana-Pacific Corp | 11,851 | 932.2K $ | 0.05 % |
| 552 | SiteOne Landscape Supply Inc | 8,145 | 931.9K $ | 0.05 % |
| 553 | CHURCHILL DOWNS INC | 10,371 | 929.7K $ | 0.05 % |
| 554 | Zillow Group Inc | 29,426 | 927.5K $ | 0.05 % |
| 555 | Sotera Health Co | 52,190 | 926.4K $ | 0.05 % |
| 556 | Guidewire Software Inc | 7,521 | 925.5K $ | 0.05 % |
| 557 | Virtu Financial Inc | 15,449 | 920.3K $ | 0.05 % |
| 558 | Alaska Air Group Inc | 17,620 | 919.8K $ | 0.05 % |
| 559 | Cousins Properties Inc | 30,483 | 913.9K $ | 0.05 % |
| 560 | NewMarket Corp | 1,149 | 909.1K $ | 0.05 % |
| 561 | RLI Corp | 15,297 | 903.6K $ | 0.05 % |
| 562 | SLM Corp | 34,832 | 903.5K $ | 0.05 % |
| 563 | Fair Isaac Corp | 753 | 899.7K $ | 0.05 % |
| 564 | Lyft Inc | 60,769 | 887.8K $ | 0.05 % |
| 565 | Science Applications International Corp | 8,012 | 884.6K $ | 0.05 % |
| 566 | Landstar System Inc | 4,257 | 880.4K $ | 0.05 % |
| 567 | Ollie's Bargain Outlet Holdings Inc | 11,328 | 870.9K $ | 0.05 % |
| 568 | Bath & Body Works Inc | 37,567 | 868.9K $ | 0.05 % |
| 569 | Millrose Properties Inc | 28,605 | 859.6K $ | 0.05 % |
| 570 | AutoNation Inc | 4,602 | 855K $ | 0.04 % |
| 571 | Boyd Gaming Corp | 9,539 | 842.6K $ | 0.04 % |
| 572 | Americold Realty Trust Inc | 53,383 | 839.2K $ | 0.04 % |
| 573 | WEX Inc | 5,947 | 839.1K $ | 0.04 % |
| 574 | Albertsons Cos Inc | 61,999 | 838.8K $ | 0.04 % |
| 575 | Duolingo Inc | 7,191 | 827.1K $ | 0.04 % |
| 576 | FTI Consulting Inc | 5,545 | 826.3K $ | 0.04 % |
| 577 | Campbell's Company/The | 37,064 | 825.4K $ | 0.04 % |
| 578 | Gitlab Inc | 26,649 | 813.6K $ | 0.04 % |
| 579 | EPR Properties | 13,983 | 811.2K $ | 0.04 % |
| 580 | UiPath Inc | 74,557 | 810.4K $ | 0.04 % |
| 581 | KBR Inc | 23,449 | 809.7K $ | 0.04 % |
| 582 | MDU Resources Group Inc | 38,172 | 809.6K $ | 0.04 % |
| 583 | Kilroy Realty Corp | 21,564 | 808K $ | 0.04 % |
| 584 | elf Beauty Inc | 10,791 | 798.5K $ | 0.04 % |
| 585 | Genpact Ltd | 29,009 | 797.7K $ | 0.04 % |
| 586 | Envista Holdings Corp | 30,262 | 797.4K $ | 0.04 % |
| 587 | Paylocity Holding Corp | 7,559 | 790.1K $ | 0.04 % |
| 588 | Dropbox Inc | 28,422 | 780.8K $ | 0.04 % |
| 589 | Gap Inc/The | 41,555 | 776.2K $ | 0.04 % |
| 590 | Viking Therapeutics Inc | 19,718 | 769.2K $ | 0.04 % |
| 591 | Clearway Energy Inc | 22,495 | 768.9K $ | 0.04 % |
| 592 | Silgan Holdings Inc | 16,538 | 767.2K $ | 0.04 % |
| 593 | Arrowhead Pharmaceuticals Inc | 9,362 | 763.1K $ | 0.04 % |
| 594 | H&R Block Inc | 20,023 | 762.5K $ | 0.04 % |
| 595 | Rubrik Inc | 9,470 | 760.3K $ | 0.04 % |
| 596 | Vontier Corp | 26,196 | 759.7K $ | 0.04 % |
| 597 | EPAM Systems Inc | 9,516 | 755.1K $ | 0.04 % |
| 598 | Mattel Inc | 53,931 | 748.6K $ | 0.04 % |
| 599 | MarketAxess Holdings Inc | 6,533 | 741.4K $ | 0.04 % |
| 600 | James Hardie Industries PLC | 27,899 | 730.4K $ | 0.04 % |
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