Holdings of Fidelity Small Cap Growth Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.7 %
- Positions
- 1,110 in 21 countries
- Top ten
- 10.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | SBC Medical Group Holdings Inc | 553 | 2.3K $ | 0.00 % |
| 1,102 | Siebert Financial Corp | 1,123 | 2.2K $ | 0.00 % |
| 1,103 | Clipper Realty Inc | 695 | 2.1K $ | 0.00 % |
| 1,104 | Tevogen Bio Holdings Inc | 327 | 1.5K $ | 0.00 % |
| 1,105 | Tvardi Therapeutics Inc | 461 | 1.5K $ | 0.00 % |
| 1,106 | Zspace, Inc. | 12,260 | 1.4K $ | 0.00 % |
| 1,107 | Vroom Inc | 102 | 1.4K $ | 0.00 % |
| 1,108 | Arrive AI Inc | 404 | 322 $ | |
| 1,109 | OmniAb Inc | 191 | 89.8 $ | |
| 1,110 | OmniAb Inc | 191 | 68.8 $ |
Sector breakdown
- Industrials 2.8 %
- Technology 2.1 %
- Materials 0.6 %
- Unattributed 94.5 %
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 95.2 %
- Cayman Islands 1.8 %
- Canada 1.3 %
- Ireland 0.3 %
- Puerto Rico 0.2 %
- Guernsey 0.2 %
- Bahamas 0.2 %
- United Kingdom 0.2 %
- British Virgin Islands 0.1 %
- France 0.1 %
- Jersey 0.1 %
- Singapore 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,053 | 1.1B $ | 95.24 % |
| 2 | Cayman Islands | 11 | 20.8M $ | 1.84 % |
| 3 | Canada | 15 | 14.9M $ | 1.32 % |
| 4 | Ireland | 2 | 3.3M $ | 0.29 % |
| 5 | Puerto Rico | 2 | 2.8M $ | 0.24 % |
| 6 | Guernsey | 3 | 2.5M $ | 0.22 % |
| 7 | Bahamas | 1 | 1.7M $ | 0.15 % |
| 8 | United Kingdom | 2 | 1.7M $ | 0.15 % |
| 9 | British Virgin Islands | 3 | 1M $ | 0.09 % |
| 10 | France | 1 | 945.9K $ | 0.08 % |
| 11 | Jersey | 2 | 896.2K $ | 0.08 % |
| 12 | Singapore | 1 | 681.9K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Fidelity Small Cap Growth Index Fund". https://titelia.com/en/funds/S000065750