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 |
|---|---|---|---|---|
| 901 | Regional Management Corp | 10,568 | 435.4K $ | 0.02 % |
| 902 | Genie Energy Ltd | 30,009 | 433.6K $ | 0.02 % |
| 903 | Rocket Pharmaceuticals Inc | 126,201 | 431.6K $ | 0.02 % |
| 904 | Ecovyst Inc | 34,628 | 431.1K $ | 0.02 % |
| 905 | Willdan Group Inc | 5,447 | 430.9K $ | 0.02 % |
| 906 | Delcath Systems Inc | 34,175 | 430.3K $ | 0.02 % |
| 907 | Comstock Inc | 103,236 | 429.5K $ | 0.02 % |
| 908 | Yext Inc | 91,820 | 428.8K $ | 0.02 % |
| 909 | W&T Offshore Inc | 136,073 | 428.6K $ | 0.02 % |
| 910 | Ranger Energy Services Inc | 26,742 | 428.1K $ | 0.02 % |
| 911 | CYTOMX THERAPEUTICS INC | 113,062 | 424K $ | 0.02 % |
| 912 | Johnson Outdoors Inc | 9,187 | 423K $ | 0.02 % |
| 913 | Century Therapeutics Inc | 172,406 | 422.4K $ | 0.02 % |
| 914 | Puma Biotechnology Inc | 51,783 | 420K $ | 0.02 % |
| 915 | Republic Airways Holdings Inc | 19,969 | 419.5K $ | 0.02 % |
| 916 | Balchem Corp | 2,479 | 418.8K $ | 0.02 % |
| 917 | Willis Lease Finance Corp | 1,819 | 416.2K $ | 0.02 % |
| 918 | Rocky Brands Inc | 10,079 | 415.7K $ | 0.02 % |
| 919 | Atmus Filtration Technologies Inc | 8,091 | 412.6K $ | 0.02 % |
| 920 | Yesway Inc | 20,318 | 412.5K $ | 0.02 % |
| 921 | Bankwell Financial Group Inc | 7,013 | 412K $ | 0.02 % |
| 922 | NioCorp Developments Ltd | 85,061 | 410K $ | 0.02 % |
| 923 | Olaplex Holdings Inc | 199,925 | 409.8K $ | 0.02 % |
| 924 | OraSure Technologies Inc | 91,514 | 408.2K $ | 0.02 % |
| 925 | Metrocity Bankshares Inc | 11,349 | 407.3K $ | 0.02 % |
| 926 | MBIA Inc | 62,245 | 405.8K $ | 0.02 % |
| 927 | Tectonic Therapeutic Inc | 11,802 | 405.7K $ | 0.02 % |
| 928 | Avidbank Holdings Inc | 12,239 | 404.3K $ | 0.02 % |
| 929 | FS Bancorp Inc | 9,237 | 400.9K $ | 0.02 % |
| 930 | Compass Therapeutics Inc | 183,040 | 400.9K $ | 0.02 % |
| 931 | Gevo Inc | 266,109 | 399.2K $ | 0.02 % |
| 932 | FRP Holdings Inc | 15,947 | 398.5K $ | 0.02 % |
| 933 | INNVENTURE INC | 78,126 | 396.1K $ | 0.02 % |
| 934 | Krispy Kreme Inc | 111,953 | 395.2K $ | 0.02 % |
| 935 | Matrix Service Co | 28,781 | 394.3K $ | 0.02 % |
| 936 | Aquestive Therapeutics Inc | 94,512 | 393.2K $ | 0.02 % |
| 937 | Shoe Station Group Inc | 26,423 | 391.9K $ | 0.02 % |
| 938 | Virgin Galactic Holdings Inc | 134,994 | 390.1K $ | 0.02 % |
| 939 | TRUBRIDGE INC | 14,877 | 389.9K $ | 0.02 % |
| 940 | Cable One Inc | 7,331 | 389.3K $ | 0.02 % |
| 941 | Onity Group Inc | 9,743 | 387.3K $ | 0.02 % |
| 942 | First Community Corp/SC | 11,841 | 387K $ | 0.02 % |
| 943 | Chemung Financial Corp | 5,178 | 386.2K $ | 0.02 % |
| 944 | Isabella Bank Corp | 9,772 | 386K $ | 0.02 % |
| 945 | ATN International Inc | 14,566 | 385.9K $ | 0.02 % |
| 946 | Wolverine World Wide Inc | 23,301 | 385.2K $ | 0.02 % |
| 947 | Hertz Global Holdings Inc | 169,341 | 383.6K $ | 0.02 % |
| 948 | Boston Omaha Corp | 28,089 | 383.1K $ | 0.02 % |
| 949 | PCB Bancorp | 13,474 | 382.3K $ | 0.02 % |
| 950 | American Coastal Insurance Corp | 34,426 | 382.1K $ | 0.02 % |
| 951 | Nexxen International Ltd | 42,285 | 381.8K $ | 0.02 % |
| 952 | Repay Holdings Corp | 90,851 | 381.6K $ | 0.02 % |
| 953 | Franklin Financial Services Corp | 6,095 | 381.5K $ | 0.02 % |
| 954 | Commercial Bancgroup Inc | 11,772 | 380.1K $ | 0.02 % |
| 955 | John Marshall Bancorp Inc | 17,429 | 380K $ | 0.02 % |
| 956 | First Western Financial Inc | 11,790 | 378.6K $ | 0.02 % |
| 957 | ASSEMBLY BIOSCIENCES INC | 13,750 | 377.9K $ | 0.02 % |
| 958 | Twin Disc Inc | 16,281 | 377.7K $ | 0.02 % |
| 959 | OmniAb Inc | 153,259 | 377K $ | 0.02 % |
| 960 | Abeona Therapeutics Inc | 60,909 | 376.4K $ | 0.02 % |
| 961 | Benitec Biopharma Inc | 28,102 | 376K $ | 0.02 % |
| 962 | Immuneering Corp | 74,981 | 374.2K $ | 0.02 % |
| 963 | First United Corp | 8,462 | 373.3K $ | 0.02 % |
| 964 | Absci Corp | 32,154 | 372.7K $ | 0.02 % |
| 965 | Once Upon a Farm PBC | 18,177 | 372.3K $ | 0.02 % |
| 966 | Jack in the Box Inc | 23,352 | 369.2K $ | 0.02 % |
| 967 | Citizens Inc/TX | 64,245 | 368.8K $ | 0.02 % |
| 968 | Burford Capital Ltd | 89,907 | 368.6K $ | 0.02 % |
| 969 | Aviat Networks Inc | 16,589 | 368.3K $ | 0.02 % |
| 970 | Nu Skin Enterprises Inc | 69,597 | 367.5K $ | 0.02 % |
| 971 | Biglari Holdings Inc | 862 | 367.2K $ | 0.02 % |
| 972 | Ames National Corp | 12,395 | 367K $ | 0.02 % |
| 973 | Forward Industries Inc | 86,939 | 366.9K $ | 0.02 % |
| 974 | MGP Ingredients Inc | 20,890 | 366K $ | 0.02 % |
| 975 | N-able Inc/US | 99,346 | 364.6K $ | 0.02 % |
| 976 | First Northern Community Bancorp | 20,274 | 363.7K $ | 0.02 % |
| 977 | DoubleVerify Holdings Inc | 33,489 | 363K $ | 0.02 % |
| 978 | Natural Grocers by Vitamin Cottage Inc | 11,652 | 361.4K $ | 0.02 % |
| 979 | Climb Bio Inc | 27,692 | 361.1K $ | 0.02 % |
| 980 | Ready Capital Corp | 205,813 | 360.2K $ | 0.02 % |
| 981 | FVCBankcorp Inc | 20,565 | 359.9K $ | 0.02 % |
| 982 | ServisFirst Bancshares Inc | 4,146 | 359.7K $ | 0.02 % |
| 983 | LCNB Corp | 20,403 | 358.9K $ | 0.02 % |
| 984 | Octave Specialty Group Inc | 57,422 | 358.3K $ | 0.02 % |
| 985 | National CineMedia Inc | 94,095 | 357.6K $ | 0.02 % |
| 986 | Encore Energy Corp | 271,928 | 356.2K $ | 0.02 % |
| 987 | Palisade Bio Inc | 169,895 | 355.1K $ | 0.02 % |
| 988 | Western New England Bancorp Inc | 24,793 | 354.5K $ | 0.02 % |
| 989 | 908 Devices Inc | 40,718 | 354.2K $ | 0.02 % |
| 990 | Ares Commercial Real Estate Corp | 78,342 | 352.5K $ | 0.02 % |
| 991 | OrthoPediatrics Corp | 18,318 | 350.4K $ | 0.02 % |
| 992 | Claritev Corp | 10,258 | 349.9K $ | 0.02 % |
| 993 | Petco Health & Wellness Co Inc | 128,523 | 349.6K $ | 0.02 % |
| 994 | Nektar Therapeutics | 5,001 | 349.1K $ | 0.02 % |
| 995 | Concrete Pumping Holdings Inc | 28,957 | 348.9K $ | 0.02 % |
| 996 | Fidelity D&D Bancorp Inc | 6,779 | 348.6K $ | 0.02 % |
| 997 | Funko Inc | 59,240 | 348.3K $ | 0.02 % |
| 998 | Septerna Inc | 10,320 | 345.6K $ | 0.02 % |
| 999 | Flexsteel Industries Inc | 4,639 | 345.5K $ | 0.02 % |
| 1,000 | Accendra Health Inc | 100,701 | 344.4K $ | 0.02 % |
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