Holdings of Fidelity Small Cap Value Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.5 %
- Positions
- 1,410 in 19 countries
- Top ten
- 6.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 167,908 | 19.7M $ | 1.09 % |
| 2 | TTM Technologies Inc | 126,782 | 12.4M $ | 0.69 % |
| 3 | Coeur Mining Inc | 632,625 | 11.9M $ | 0.66 % |
| 4 | Hecla Mining Co | 600,961 | 11.2M $ | 0.62 % |
| 5 | SM Energy Co | 308,646 | 9.6M $ | 0.53 % |
| 6 | Praxis Precision Medicines Inc | 29,400 | 9.5M $ | 0.53 % |
| 7 | Fluor Corp | 199,459 | 9.3M $ | 0.52 % |
| 8 | UMB Financial Corp | 82,089 | 9.3M $ | 0.51 % |
| 9 | CareTrust REIT Inc | 251,620 | 9.2M $ | 0.51 % |
| 10 | Vaxcyte Inc | 153,805 | 8.9M $ | 0.50 % |
| 11 | Jackson Financial Inc | 83,723 | 8.9M $ | 0.49 % |
| 12 | Cytokinetics Inc | 131,696 | 8.7M $ | 0.48 % |
| 13 | Old National Bancorp/IN | 383,154 | 8.5M $ | 0.47 % |
| 14 | Commercial Metals Co | 137,759 | 8.5M $ | 0.47 % |
| 15 | Ormat Technologies Inc | 75,583 | 8.5M $ | 0.47 % |
| 16 | Terreno Realty Corp | 127,144 | 7.8M $ | 0.43 % |
| 17 | Noble Corp PLC | 156,658 | 7.7M $ | 0.43 % |
| 18 | Transocean Ltd | 1,150,217 | 7.6M $ | 0.42 % |
| 19 | Valaris Ltd | 77,317 | 7.6M $ | 0.42 % |
| 20 | Essential Properties Realty Trust Inc | 246,985 | 7.5M $ | 0.42 % |
| 21 | EnerSys | 42,961 | 7.5M $ | 0.41 % |
| 22 | SSR Mining Inc | 252,261 | 7.4M $ | 0.41 % |
| 23 | Portland General Electric Co | 140,509 | 7.4M $ | 0.41 % |
| 24 | Southwest Gas Holdings Inc | 85,023 | 7.4M $ | 0.41 % |
| 25 | TXNM Energy Inc | 124,141 | 7.3M $ | 0.40 % |
| 26 | United Bankshares Inc/WV | 173,598 | 7.2M $ | 0.40 % |
| 27 | Viasat Inc | 153,088 | 7M $ | 0.39 % |
| 28 | GATX Corp | 40,885 | 7M $ | 0.39 % |
| 29 | Murphy Oil Corp | 167,533 | 6.9M $ | 0.38 % |
| 30 | Taylor Morrison Home Corp | 118,587 | 6.9M $ | 0.38 % |
| 31 | New Jersey Resources Corp | 125,169 | 6.9M $ | 0.38 % |
| 32 | American Healthcare REIT Inc | 143,046 | 6.7M $ | 0.37 % |
| 33 | Essent Group Ltd | 115,146 | 6.7M $ | 0.37 % |
| 34 | Kite Realty Group Trust | 270,760 | 6.6M $ | 0.37 % |
| 35 | Hancock Whitney Corp | 103,459 | 6.6M $ | 0.37 % |
| 36 | CNX Resources Corp | 170,474 | 6.6M $ | 0.37 % |
| 37 | Black Hills Corp | 94,346 | 6.5M $ | 0.36 % |
| 38 | Spire Inc | 72,316 | 6.5M $ | 0.36 % |
| 39 | Golar LNG Ltd | 120,794 | 6.5M $ | 0.36 % |
| 40 | ONE Gas Inc | 74,117 | 6.4M $ | 0.35 % |
| 41 | Atlantic Union Bankshares Corp | 176,795 | 6.3M $ | 0.35 % |
| 42 | UFP Industries Inc | 68,251 | 6.3M $ | 0.35 % |
| 43 | Ameris Bancorp | 80,588 | 6.3M $ | 0.35 % |
| 44 | Home BancShares Inc/AR | 233,159 | 6.3M $ | 0.35 % |
| 45 | California Resources Corp | 90,613 | 6.3M $ | 0.35 % |
| 46 | Terns Pharmaceuticals Inc | 118,637 | 6.3M $ | 0.35 % |
| 47 | Matson Inc | 38,151 | 6.3M $ | 0.35 % |
| 48 | Macerich Co/The | 319,682 | 6M $ | 0.34 % |
| 49 | Warrior Met Coal Inc | 64,512 | 6M $ | 0.33 % |
| 50 | Sabra Health Care REIT Inc | 310,318 | 6M $ | 0.33 % |
| 51 | Brookfield Infrastructure Corp | 149,333 | 5.9M $ | 0.33 % |
| 52 | Oklo Inc | 115,807 | 5.7M $ | 0.32 % |
| 53 | Enpro Inc | 22,814 | 5.7M $ | 0.32 % |
| 54 | Glacier Bancorp Inc | 127,900 | 5.7M $ | 0.32 % |
| 55 | Hut 8 Corp | 121,407 | 5.7M $ | 0.32 % |
| 56 | HA Sustainable Infrastructure Capital Inc | 154,850 | 5.7M $ | 0.32 % |
| 57 | Magnolia Oil & Gas Corp | 178,740 | 5.6M $ | 0.31 % |
| 58 | Liberty Energy Inc | 195,662 | 5.6M $ | 0.31 % |
| 59 | Valley National Bancorp | 454,853 | 5.6M $ | 0.31 % |
| 60 | Radian Group Inc | 168,101 | 5.6M $ | 0.31 % |
| 61 | Resideo Technologies Inc | 159,778 | 5.4M $ | 0.30 % |
| 62 | CRISPR Therapeutics AG | 113,143 | 5.4M $ | 0.30 % |
| 63 | Associated Banc-Corp | 206,592 | 5.3M $ | 0.30 % |
| 64 | Riot Platforms Inc | 431,932 | 5.3M $ | 0.30 % |
| 65 | Eastern Bankshares Inc | 269,551 | 5.3M $ | 0.29 % |
| 66 | Meritage Homes Corp | 83,823 | 5.2M $ | 0.29 % |
| 67 | Telephone and Data Systems Inc | 123,067 | 5.2M $ | 0.29 % |
| 68 | Cipher Digital Inc | 401,859 | 5.2M $ | 0.29 % |
| 69 | Fastly Inc | 175,172 | 5.1M $ | 0.28 % |
| 70 | Northwestern Energy Group Inc | 76,535 | 5M $ | 0.28 % |
| 71 | Peabody Energy Corp | 151,570 | 5M $ | 0.28 % |
| 72 | Axos Financial Inc | 58,489 | 5M $ | 0.28 % |
| 73 | Flagstar Bank NA | 375,858 | 5M $ | 0.28 % |
| 74 | PBF Energy Inc | 103,812 | 4.9M $ | 0.27 % |
| 75 | Tri Pointe Homes Inc | 104,701 | 4.9M $ | 0.27 % |
| 76 | Phillips Edison & Co Inc | 128,627 | 4.8M $ | 0.27 % |
| 77 | United Community Banks Inc/GA | 151,706 | 4.8M $ | 0.27 % |
| 78 | CNO Financial Group Inc | 116,295 | 4.8M $ | 0.27 % |
| 79 | Sanmina Corp | 36,516 | 4.7M $ | 0.26 % |
| 80 | Terex Corp | 79,926 | 4.7M $ | 0.26 % |
| 81 | Dana Inc | 140,103 | 4.7M $ | 0.26 % |
| 82 | Asbury Automotive Group Inc | 24,023 | 4.7M $ | 0.26 % |
| 83 | Patterson-UTI Energy Inc | 430,227 | 4.7M $ | 0.26 % |
| 84 | Academy Sports & Outdoors Inc | 82,170 | 4.6M $ | 0.26 % |
| 85 | Independent Bank Corp | 61,607 | 4.6M $ | 0.26 % |
| 86 | SkyWest Inc | 50,046 | 4.6M $ | 0.26 % |
| 87 | Arcosa Inc | 43,203 | 4.6M $ | 0.25 % |
| 88 | Fulton Financial Corp | 224,230 | 4.6M $ | 0.25 % |
| 89 | UniFirst Corp/MA | 18,127 | 4.6M $ | 0.25 % |
| 90 | Independence Realty Trust Inc | 299,437 | 4.5M $ | 0.25 % |
| 91 | Texas Capital Bancshares Inc | 46,657 | 4.4M $ | 0.25 % |
| 92 | Helmerich & Payne Inc | 122,462 | 4.4M $ | 0.25 % |
| 93 | Nextpower Inc | 36,176 | 4.4M $ | 0.24 % |
| 94 | COPT Defense Properties | 141,797 | 4.3M $ | 0.24 % |
| 95 | Broadstone Net Lease Inc | 237,226 | 4.3M $ | 0.24 % |
| 96 | Core Natural Resources Inc | 41,251 | 4.3M $ | 0.24 % |
| 97 | WSFS Financial Corp | 65,951 | 4.3M $ | 0.24 % |
| 98 | Crescent Energy Co | 318,723 | 4.3M $ | 0.24 % |
| 99 | LivaNova PLC | 67,372 | 4.3M $ | 0.24 % |
| 100 | JBT Marel Corp | 33,451 | 4.3M $ | 0.24 % |
Sector breakdown
- Communication 1.1 %
- Materials 0.7 %
- Unattributed 98.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.3 %
- Bermuda 2.5 %
- United Kingdom 0.7 %
- Canada 0.7 %
- Marshall Islands 0.6 %
- Cayman Islands 0.5 %
- Ireland 0.3 %
- Switzerland 0.3 %
- Monaco 0.3 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- France 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,335 | 1.7B $ | 93.28 % |
| 2 | Bermuda | 21 | 44.5M $ | 2.49 % |
| 3 | United Kingdom | 6 | 12.8M $ | 0.71 % |
| 4 | Canada | 7 | 12.8M $ | 0.71 % |
| 5 | Marshall Islands | 6 | 10M $ | 0.56 % |
| 6 | Cayman Islands | 11 | 8.7M $ | 0.49 % |
| 7 | Ireland | 5 | 6.1M $ | 0.34 % |
| 8 | Switzerland | 2 | 5.8M $ | 0.32 % |
| 9 | Monaco | 2 | 4.6M $ | 0.26 % |
| 10 | British Virgin Islands | 3 | 4.5M $ | 0.25 % |
| 11 | Puerto Rico | 2 | 4.1M $ | 0.23 % |
| 12 | France | 1 | 2.6M $ | 0.15 % |
Cite this page
Titelia. "Holdings of Fidelity Small Cap Value Index Fund". https://titelia.com/en/funds/S000065751