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 |
|---|---|---|---|---|
| 701 | Vail Resorts Inc | 1,223 | 166.5K $ | 0.01 % |
| 702 | Lennar Corp | 1,677 | 148.8K $ | 0.01 % |
| 703 | X-Energy Inc | 7,841 | 144K $ | 0.01 % |
| 704 | Advanced Energy Industries Inc | 369 | 137.6K $ | 0.01 % |
| 705 | Ascendis Pharma A/S | 511 | 136.3K $ | 0.01 % |
| 706 | IONIS PHARMACEUTICALS INC | 1,715 | 136K $ | 0.01 % |
| 707 | Bridgebio Pharma Inc | 1,732 | 129K $ | 0.01 % |
| 708 | Central BanCo Inc | 3,672 | 111.6K $ | 0.01 % |
| 709 | UWM Holdings Corp | 47,111 | 107.9K $ | 0.01 % |
| 710 | Wyndham Hotels & Resorts Inc | 1,266 | 106.6K $ | 0.01 % |
| 711 | Liberty Broadband Corp | 3,190 | 106.2K $ | 0.01 % |
| 712 | Valvoline Inc | 2,469 | 97.6K $ | 0.01 % |
| 713 | NIQ Global Intelligence Plc | 9,837 | 92K $ | 0.00 % |
| 714 | U-Haul Holding Co | 1,365 | 89.3K $ | 0.00 % |
| 715 | Hyatt Hotels Corp | 456 | 88.4K $ | 0.00 % |
| 716 | Bullish | 3,678 | 86.2K $ | 0.00 % |
| 717 | Freedom Holding Corp/NV | 496 | 64.7K $ | 0.00 % |
| 718 | CARIS LIFE SCIENCES INC | 2,398 | 42.7K $ | 0.00 % |
| 719 | Almonty Industries Inc | 2,059 | 34.1K $ | 0.00 % |
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