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 |
|---|---|---|---|---|
| 601 | ANGLOGOLD ASHANTI PLC | 9,015 | 729.2K $ | 0.04 % |
| 602 | Bentley Systems Inc | 24,344 | 727.6K $ | 0.04 % |
| 603 | Maplebear Inc | 15,281 | 723.6K $ | 0.04 % |
| 604 | JBS NV | 60,973 | 722.5K $ | 0.04 % |
| 605 | Liberty Broadband Corp | 21,685 | 721.2K $ | 0.04 % |
| 606 | FIGMA INC | 39,845 | 720.8K $ | 0.04 % |
| 607 | QuantumScape Corp | 93,627 | 707.8K $ | 0.04 % |
| 608 | Thor Industries Inc | 9,398 | 706.4K $ | 0.04 % |
| 609 | YETI Holdings Inc | 14,074 | 697.5K $ | 0.04 % |
| 610 | Universal Display Corp | 8,046 | 696.7K $ | 0.04 % |
| 611 | Bright Horizons Family Solutions Inc | 9,798 | 694.5K $ | 0.04 % |
| 612 | ADT Inc | 105,037 | 682.7K $ | 0.04 % |
| 613 | Hayward Holdings Inc | 38,919 | 673.7K $ | 0.04 % |
| 614 | Brighthouse Financial Inc | 10,617 | 672.1K $ | 0.04 % |
| 615 | Brown-Forman Corp | 25,188 | 671.3K $ | 0.04 % |
| 616 | Post Holdings Inc | 7,595 | 670.3K $ | 0.04 % |
| 617 | Ryan Specialty Holdings Inc | 17,686 | 667.8K $ | 0.04 % |
| 618 | Etsy Inc | 8,840 | 665.9K $ | 0.03 % |
| 619 | Loar Holdings Inc | 8,239 | 664.1K $ | 0.03 % |
| 620 | Organon & Co | 48,944 | 662.7K $ | 0.03 % |
| 621 | First Hawaiian Inc | 22,613 | 662.6K $ | 0.03 % |
| 622 | Iridium Communications Inc | 12,015 | 659K $ | 0.03 % |
| 623 | Casey's General Stores Inc | 799 | 635K $ | 0.03 % |
| 624 | Everpure Inc | 8,015 | 631.5K $ | 0.03 % |
| 625 | News Corp | 22,495 | 631.2K $ | 0.03 % |
| 626 | PVH Corp | 8,477 | 629.5K $ | 0.03 % |
| 627 | Assured Guaranty Ltd | 7,815 | 626.5K $ | 0.03 % |
| 628 | LAZARD INC | 14,508 | 608.5K $ | 0.03 % |
| 629 | EXLSERVICE HOLDINGS INC | 23,413 | 605.5K $ | 0.03 % |
| 630 | LEONARDO DRS INC | 14,133 | 603.1K $ | 0.03 % |
| 631 | Travel + Leisure Co | 7,854 | 600.3K $ | 0.03 % |
| 632 | National Storage Affiliates Trust | 13,320 | 592.3K $ | 0.03 % |
| 633 | Penske Automotive Group Inc | 3,302 | 590.9K $ | 0.03 % |
| 634 | Amentum Holdings Inc | 28,531 | 589.7K $ | 0.03 % |
| 635 | BILL Holdings Inc | 16,220 | 586.5K $ | 0.03 % |
| 636 | Dolby Laboratories Inc | 11,128 | 585.1K $ | 0.03 % |
| 637 | Hamilton Lane Inc | 7,362 | 580.3K $ | 0.03 % |
| 638 | Graphic Packaging Holding Co | 54,616 | 577.3K $ | 0.03 % |
| 639 | Robert Half Inc | 18,446 | 566.3K $ | 0.03 % |
| 640 | Scotts Miracle-Gro Co/The | 8,307 | 565.8K $ | 0.03 % |
| 641 | IPG Photonics Corp | 4,804 | 563.6K $ | 0.03 % |
| 642 | Lineage Inc | 12,984 | 561.6K $ | 0.03 % |
| 643 | MADISON SQUARE GARDEN SPORTS CORP | 1,389 | 558.2K $ | 0.03 % |
| 644 | People Inc | 11,870 | 547.9K $ | 0.03 % |
| 645 | Freshpet Inc | 9,055 | 535.3K $ | 0.03 % |
| 646 | Morningstar Inc | 3,404 | 531.1K $ | 0.03 % |
| 647 | CCC Intelligent Solutions Holdings Inc | 102,551 | 529.2K $ | 0.03 % |
| 648 | Grand Canyon Education Inc | 3,650 | 522.4K $ | 0.03 % |
| 649 | Doximity Inc | 24,353 | 505.1K $ | 0.03 % |
| 650 | BOK Financial Corp | 3,531 | 490.4K $ | 0.03 % |
| 651 | TTM Technologies Inc | 2,622 | 490.4K $ | 0.03 % |
| 652 | Euronet Worldwide Inc | 6,604 | 483.3K $ | 0.03 % |
| 653 | RingCentral Inc | 12,325 | 480.4K $ | 0.03 % |
| 654 | Elastic NV | 8,313 | 474K $ | 0.02 % |
| 655 | Whirlpool Corp | 11,707 | 461.5K $ | 0.02 % |
| 656 | Westlake Corp | 6,167 | 450.2K $ | 0.02 % |
| 657 | Western Union Co/The | 58,104 | 447.4K $ | 0.02 % |
| 658 | Kyndryl Holdings Inc | 39,342 | 445K $ | 0.02 % |
| 659 | MongoDB Inc | 1,301 | 437K $ | 0.02 % |
| 660 | Neurocrine Biosciences Inc | 2,585 | 435.7K $ | 0.02 % |
| 661 | Figure Technology Solutions Inc | 14,173 | 435.3K $ | 0.02 % |
| 662 | Medical Properties Trust Inc | 93,188 | 430.5K $ | 0.02 % |
| 663 | Olin Corp | 21,258 | 421.3K $ | 0.02 % |
| 664 | Howard Hughes Holdings Inc | 5,823 | 416.3K $ | 0.02 % |
| 665 | GUARDANT HEALTH INC | 2,667 | 400.1K $ | 0.02 % |
| 666 | Credit Acceptance Corp | 614 | 391K $ | 0.02 % |
| 667 | Liberty Media Corp-Liberty Formula One | 4,424 | 387.3K $ | 0.02 % |
| 668 | Liberty Live Holdings Inc | 3,653 | 369.9K $ | 0.02 % |
| 669 | Parsons Corp | 6,901 | 361.5K $ | 0.02 % |
| 670 | Liberty Global Ltd. | 31,541 | 358.6K $ | 0.02 % |
| 671 | EchoStar Corp | 3,494 | 354.6K $ | 0.02 % |
| 672 | Fermi Inc | 38,282 | 350.7K $ | 0.02 % |
| 673 | Schneider National Inc | 9,596 | 350.5K $ | 0.02 % |
| 674 | Pegasystems Inc | 11,671 | 349.8K $ | 0.02 % |
| 675 | Avis Budget Group Inc | 2,252 | 332.9K $ | 0.02 % |
| 676 | Birkenstock Holding Plc | 7,487 | 322.2K $ | 0.02 % |
| 677 | CH Robinson Worldwide Inc | 1,699 | 320K $ | 0.02 % |
| 678 | SentinelOne Inc | 18,757 | 318.3K $ | 0.02 % |
| 679 | Shift4 Payments Inc | 6,496 | 316K $ | 0.02 % |
| 680 | Dillard's Inc | 597 | 315.5K $ | 0.02 % |
| 681 | Klaviyo Inc | 20,082 | 303.2K $ | 0.02 % |
| 682 | Reynolds Consumer Products Inc | 10,173 | 273.1K $ | 0.01 % |
| 683 | Liberty Global Ltd | 24,131 | 265.4K $ | 0.01 % |
| 684 | AST SpaceMobile Inc | 2,940 | 261.2K $ | 0.01 % |
| 685 | Zillow Group Inc | 8,240 | 258.5K $ | 0.01 % |
| 686 | Janus Living Inc | 8,637 | 248.2K $ | 0.01 % |
| 687 | Columbia Sportswear Co | 4,006 | 247.7K $ | 0.01 % |
| 688 | Ingram Micro Holding Corp | 8,197 | 224.8K $ | 0.01 % |
| 689 | Pilgrim's Pride Corp | 7,902 | 222.1K $ | 0.01 % |
| 690 | Brown-Forman Corp | 7,999 | 218.9K $ | 0.01 % |
| 691 | Everus Construction Group Inc | 1,310 | 217.4K $ | 0.01 % |
| 692 | Smithfield Foods Inc | 8,576 | 208.1K $ | 0.01 % |
| 693 | WYNN RESORTS LTD | 2,132 | 207K $ | 0.01 % |
| 694 | Seaboard Corp | 45 | 200.9K $ | 0.01 % |
| 695 | HubSpot Inc | 1,074 | 196K $ | 0.01 % |
| 696 | Roku Inc | 1,383 | 191K $ | 0.01 % |
| 697 | CNA Financial Corp | 3,724 | 181K $ | 0.01 % |
| 698 | SAILPOINT INC | 12,187 | 178.4K $ | 0.01 % |
| 699 | TFS Financial Corp | 9,750 | 172.8K $ | 0.01 % |
| 700 | BWX Technologies Inc | 887 | 172.7K $ | 0.01 % |
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