Holdings of Fidelity Small Cap Value Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 99.7 %
- Positions
- 1,410 in 18 countries
- Top ten
- 5.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viasat Inc | 177,566 | 15.9M $ | 0.73 % |
| 2 | CYTOKINETICS INC | 164,781 | 14M $ | 0.64 % |
| 3 | UMB Financial Corp | 94,802 | 13.5M $ | 0.62 % |
| 4 | CareTrust REIT Inc | 318,440 | 12.8M $ | 0.59 % |
| 5 | Terex Corp | 161,051 | 11.7M $ | 0.53 % |
| 6 | Old National Bancorp/IN | 432,693 | 11.2M $ | 0.51 % |
| 7 | JBT Marel Corp | 74,190 | 10.8M $ | 0.49 % |
| 8 | Lumen Technologies Inc | 1,359,723 | 10.4M $ | 0.48 % |
| 9 | Macerich Co/The | 400,234 | 10.1M $ | 0.46 % |
| 10 | Terreno Realty Corp | 150,396 | 9.7M $ | 0.45 % |
| 11 | Taylor Morrison Home Corp | 132,924 | 9.5M $ | 0.44 % |
| 12 | Jackson Financial Inc | 92,553 | 9.5M $ | 0.43 % |
| 13 | Vishay Intertechnology Inc | 172,465 | 9.3M $ | 0.43 % |
| 14 | Essential Properties Realty Trust Inc | 309,842 | 9.2M $ | 0.42 % |
| 15 | SOUTHWEST GAS HOLDINGS INC | 103,179 | 9.1M $ | 0.42 % |
| 16 | United Bankshares Inc/WV | 196,283 | 9M $ | 0.41 % |
| 17 | GARRETT MOTION INC | 243,952 | 8.8M $ | 0.41 % |
| 18 | Ormat Technologies Inc | 80,573 | 8.8M $ | 0.40 % |
| 19 | HANCOCK WHITNEY CORP | 115,978 | 8.7M $ | 0.40 % |
| 20 | Portland General Electric Co | 165,571 | 8.6M $ | 0.39 % |
| 21 | Atlantic Union Bankshares Corp | 202,555 | 8.6M $ | 0.39 % |
| 22 | VSE Corp | 37,276 | 8.5M $ | 0.39 % |
| 23 | SM Energy Co | 322,552 | 8.4M $ | 0.39 % |
| 24 | Ameris Bancorp | 92,056 | 8.3M $ | 0.38 % |
| 25 | Selective Insurance Group Inc | 85,172 | 8.3M $ | 0.38 % |
| 26 | Kite Realty Group Trust | 290,983 | 8.3M $ | 0.38 % |
| 27 | Commercial Metals Co | 131,528 | 8.3M $ | 0.38 % |
| 28 | TXNM Energy Inc | 145,169 | 8.2M $ | 0.38 % |
| 29 | GATX Corp | 46,477 | 8.2M $ | 0.38 % |
| 30 | Essent Group Ltd | 127,660 | 8.2M $ | 0.38 % |
| 31 | Matson Inc | 42,534 | 8.2M $ | 0.37 % |
| 32 | Black Hills Corp | 108,827 | 8.1M $ | 0.37 % |
| 33 | SSR Mining Inc | 285,001 | 8.1M $ | 0.37 % |
| 34 | New Jersey Resources Corp | 143,694 | 8.1M $ | 0.37 % |
| 35 | Hut 8 Corp | 68,395 | 7.9M $ | 0.36 % |
| 36 | Life Time Group Holdings Inc | 192,657 | 7.9M $ | 0.36 % |
| 37 | Meritage Homes Corp | 93,476 | 7.8M $ | 0.36 % |
| 38 | Glacier Bancorp Inc | 146,213 | 7.5M $ | 0.35 % |
| 39 | Home BancShares Inc/AR | 263,987 | 7.5M $ | 0.35 % |
| 40 | MARA Holdings Inc | 542,045 | 7.5M $ | 0.35 % |
| 41 | Phillips Edison & Co Inc | 180,600 | 7.5M $ | 0.34 % |
| 42 | Valley National Bancorp | 506,755 | 7.4M $ | 0.34 % |
| 43 | Fluor Corp | 139,597 | 7.3M $ | 0.34 % |
| 44 | UFP Industries Inc | 80,097 | 7.3M $ | 0.33 % |
| 45 | Radian Group Inc | 191,288 | 7.2M $ | 0.33 % |
| 46 | HA Sustainable Infrastructure Capital Inc | 180,391 | 7M $ | 0.32 % |
| 47 | Arcosa Inc | 48,315 | 7M $ | 0.32 % |
| 48 | Sabra Health Care REIT Inc | 359,337 | 7M $ | 0.32 % |
| 49 | ONE Gas Inc | 89,175 | 6.9M $ | 0.32 % |
| 50 | Eastern Bankshares Inc | 307,921 | 6.8M $ | 0.31 % |
| 51 | Golar LNG Ltd | 137,183 | 6.8M $ | 0.31 % |
| 52 | Brookfield Infrastructure Corp | 176,613 | 6.8M $ | 0.31 % |
| 53 | Transocean Ltd | 1,380,131 | 6.7M $ | 0.31 % |
| 54 | Sphere Entertainment Co | 38,744 | 6.7M $ | 0.31 % |
| 55 | CNO Financial Group Inc | 130,783 | 6.7M $ | 0.31 % |
| 56 | Fulton Financial Corp | 274,773 | 6.6M $ | 0.30 % |
| 57 | Cabot Corp | 73,025 | 6.6M $ | 0.30 % |
| 58 | Axos Financial Inc | 67,513 | 6.6M $ | 0.30 % |
| 59 | CNX Resources Corp | 192,756 | 6.5M $ | 0.30 % |
| 60 | Spire Inc | 82,886 | 6.5M $ | 0.30 % |
| 61 | Flagstar Bank NA | 433,087 | 6.5M $ | 0.30 % |
| 62 | Murphy Oil Corp | 194,018 | 6.3M $ | 0.29 % |
| 63 | PBF Energy Inc | 138,261 | 6.3M $ | 0.29 % |
| 64 | Associated Banc-Corp | 204,438 | 6.3M $ | 0.29 % |
| 65 | Northwestern Energy Group Inc | 87,755 | 6.3M $ | 0.29 % |
| 66 | Synaptics Inc | 49,891 | 6.2M $ | 0.28 % |
| 67 | Bread Financial Holdings Inc | 57,166 | 6.2M $ | 0.28 % |
| 68 | CRISPR Therapeutics AG | 113,206 | 6.2M $ | 0.28 % |
| 69 | RXO Inc | 222,044 | 6.1M $ | 0.28 % |
| 70 | United Community Banks Inc/GA | 171,420 | 6M $ | 0.28 % |
| 71 | COPT Defense Properties | 163,132 | 5.9M $ | 0.27 % |
| 72 | M/I Homes Inc | 35,878 | 5.8M $ | 0.26 % |
| 73 | Independent Bank Corp | 68,590 | 5.7M $ | 0.26 % |
| 74 | Cathay General Bancorp | 91,908 | 5.7M $ | 0.26 % |
| 75 | Broadstone Net Lease Inc | 274,918 | 5.7M $ | 0.26 % |
| 76 | WSFS Financial Corp | 73,975 | 5.7M $ | 0.26 % |
| 77 | Independence Realty Trust Inc | 337,906 | 5.6M $ | 0.26 % |
| 78 | Renasant Corp | 132,294 | 5.6M $ | 0.26 % |
| 79 | SkyWest Inc | 55,990 | 5.6M $ | 0.25 % |
| 80 | Asbury Automotive Group Inc | 27,435 | 5.5M $ | 0.25 % |
| 81 | UniFirst Corp/MA | 20,633 | 5.5M $ | 0.25 % |
| 82 | Texas Capital Bancshares Inc | 52,649 | 5.4M $ | 0.25 % |
| 83 | California Resources Corp | 102,580 | 5.4M $ | 0.25 % |
| 84 | CVB Financial Corp | 239,620 | 5.4M $ | 0.25 % |
| 85 | Itron Inc | 62,333 | 5.4M $ | 0.25 % |
| 86 | Brookdale Senior Living Inc | 334,692 | 5.4M $ | 0.25 % |
| 87 | KB Home | 85,855 | 5.4M $ | 0.25 % |
| 88 | ADVANCE AUTO PARTS INC | 85,980 | 5.3M $ | 0.25 % |
| 89 | WesBanco Inc | 135,836 | 5.3M $ | 0.24 % |
| 90 | SL Green Realty Corp | 102,281 | 5.3M $ | 0.24 % |
| 91 | GEO Group Inc/The | 178,910 | 5.3M $ | 0.24 % |
| 92 | International Bancshares Corp | 69,452 | 5.3M $ | 0.24 % |
| 93 | Merit Medical Systems Inc | 75,582 | 5.2M $ | 0.24 % |
| 94 | Apple Hospitality REIT Inc | 311,443 | 5.2M $ | 0.24 % |
| 95 | First BanCorp/Puerto Rico | 200,652 | 5.2M $ | 0.24 % |
| 96 | National Health Investors Inc | 68,455 | 5.2M $ | 0.24 % |
| 97 | Telephone and Data Systems Inc | 140,132 | 5.2M $ | 0.24 % |
| 98 | Cleanspark Inc | 353,956 | 5.2M $ | 0.24 % |
| 99 | LivaNova PLC | 61,980 | 5.1M $ | 0.23 % |
| 100 | Genworth Financial Inc | 537,473 | 5.1M $ | 0.23 % |
Sector breakdown
- Unattributed 100.0 %
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 93.9 %
- Bermuda 2.1 %
- Canada 0.9 %
- Marshall Islands 0.6 %
- Cayman Islands 0.5 %
- Ireland 0.4 %
- Puerto Rico 0.4 %
- Switzerland 0.3 %
- United Kingdom 0.3 %
- Jersey 0.2 %
- Luxembourg 0.1 %
- Panama 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,327 | 2B $ | 93.86 % |
| 2 | Bermuda | 19 | 44.8M $ | 2.06 % |
| 3 | Canada | 9 | 19.6M $ | 0.90 % |
| 4 | Marshall Islands | 8 | 13.5M $ | 0.62 % |
| 5 | Cayman Islands | 12 | 10.8M $ | 0.50 % |
| 6 | Ireland | 7 | 9.2M $ | 0.42 % |
| 7 | Puerto Rico | 2 | 8.2M $ | 0.38 % |
| 8 | Switzerland | 3 | 6.9M $ | 0.32 % |
| 9 | United Kingdom | 7 | 6.3M $ | 0.29 % |
| 10 | Jersey | 3 | 4.9M $ | 0.22 % |
| 11 | Luxembourg | 2 | 2.4M $ | 0.11 % |
| 12 | Panama | 1 | 2.3M $ | 0.11 % |
Cite this page
Titelia. "Holdings of Fidelity Small Cap Value Index Fund". https://titelia.com/en/funds/S000065751