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 |
|---|---|---|---|---|
| 901 | Bankwell Financial Group Inc | 6,797 | 329.8K $ | 0.02 % |
| 902 | MGP Ingredients Inc | 17,887 | 328.9K $ | 0.02 % |
| 903 | Aviat Networks Inc | 14,498 | 327.8K $ | 0.02 % |
| 904 | Orange County Bancorp Inc | 10,250 | 327.8K $ | 0.02 % |
| 905 | Ares Commercial Real Estate Corp | 68,155 | 327.1K $ | 0.02 % |
| 906 | Cabot Corp | 4,326 | 325.8K $ | 0.02 % |
| 907 | Citizens Financial Services Inc | 5,314 | 325K $ | 0.02 % |
| 908 | Corsair Gaming Inc | 58,132 | 322.6K $ | 0.02 % |
| 909 | Perspective Therapeutics Inc | 77,341 | 322.5K $ | 0.02 % |
| 910 | Capital Bancorp Inc | 10,827 | 322K $ | 0.02 % |
| 911 | RMR Group Inc/The | 20,704 | 320.3K $ | 0.02 % |
| 912 | Atlanticus Holdings Corp | 6,085 | 319.3K $ | 0.02 % |
| 913 | Rocket Pharmaceuticals Inc | 89,063 | 318.8K $ | 0.02 % |
| 914 | MBIA Inc | 53,644 | 317K $ | 0.02 % |
| 915 | Radiant Logistics Inc | 44,706 | 315.2K $ | 0.02 % |
| 916 | Design Therapeutics Inc | 29,621 | 315.2K $ | 0.02 % |
| 917 | Regional Management Corp | 9,753 | 314.5K $ | 0.02 % |
| 918 | John Marshall Bancorp Inc | 15,503 | 314.4K $ | 0.02 % |
| 919 | Alpine Income Property Trust Inc | 17,364 | 312.6K $ | 0.02 % |
| 920 | Xperi Inc | 55,798 | 312.5K $ | 0.02 % |
| 921 | Summit Midstream Corp | 10,309 | 311.7K $ | 0.02 % |
| 922 | Metrocity Bankshares Inc | 10,859 | 311.3K $ | 0.02 % |
| 923 | FS Bancorp Inc | 8,066 | 311.3K $ | 0.02 % |
| 924 | John B Sanfilippo & Son Inc | 3,920 | 311K $ | 0.02 % |
| 925 | Investors Title Co | 1,424 | 309.5K $ | 0.02 % |
| 926 | Firefly Aerospace Inc | 10,833 | 308.4K $ | 0.02 % |
| 927 | Newsmax Inc | 58,876 | 307.3K $ | 0.02 % |
| 928 | FRP Holdings Inc | 13,965 | 305.6K $ | 0.02 % |
| 929 | Terawulf Inc | 21,172 | 305.5K $ | 0.02 % |
| 930 | Ginkgo Bioworks Holdings Inc | 49,588 | 304K $ | 0.02 % |
| 931 | Ames National Corp | 10,730 | 302.8K $ | 0.02 % |
| 932 | A10 Networks Inc | 13,087 | 302.6K $ | 0.02 % |
| 933 | Ready Capital Corp | 186,653 | 302.4K $ | 0.02 % |
| 934 | Editas Medicine Inc | 122,141 | 301.7K $ | 0.02 % |
| 935 | EW Scripps Co/The | 81,084 | 301.6K $ | 0.02 % |
| 936 | Northrim BanCorp Inc | 13,141 | 300.7K $ | 0.02 % |
| 937 | Spok Holdings Inc | 27,463 | 299.3K $ | 0.02 % |
| 938 | Angi Inc | 43,609 | 298.7K $ | 0.02 % |
| 939 | Park Aerospace Corp | 10,874 | 297.7K $ | 0.02 % |
| 940 | Matrix Service Co | 25,827 | 296.5K $ | 0.02 % |
| 941 | BJ's Restaurants Inc | 8,406 | 295.1K $ | 0.02 % |
| 942 | Park-Ohio Holdings Corp | 12,252 | 294.5K $ | 0.02 % |
| 943 | Holley Inc | 94,771 | 290.9K $ | 0.02 % |
| 944 | James River Group Holdings Inc | 46,031 | 290K $ | 0.02 % |
| 945 | Cardinal Infrastructure Group Inc | 7,289 | 289K $ | 0.02 % |
| 946 | National Bankshares Inc | 7,882 | 287K $ | 0.02 % |
| 947 | Boston Omaha Corp | 24,539 | 286.6K $ | 0.02 % |
| 948 | Energizer Holdings Inc | 17,418 | 286K $ | 0.02 % |
| 949 | Blue Foundry Bancorp | 21,584 | 285.8K $ | 0.02 % |
| 950 | Infinity Natural Resources Inc | 16,151 | 284.4K $ | 0.02 % |
| 951 | HeartFlow Inc | 11,688 | 284.4K $ | 0.02 % |
| 952 | Krispy Kreme Inc | 83,855 | 284.3K $ | 0.02 % |
| 953 | Citizens Inc/TX | 56,210 | 282.7K $ | 0.02 % |
| 954 | GBank Financial Holdings Inc | 10,562 | 282.6K $ | 0.02 % |
| 955 | Aspen Aerogels Inc | 82,474 | 282.1K $ | 0.02 % |
| 956 | Amneal Pharmaceuticals Inc | 22,688 | 282K $ | 0.02 % |
| 957 | Neurogene Inc | 13,972 | 281.7K $ | 0.02 % |
| 958 | Western New England Bancorp Inc | 21,773 | 281.5K $ | 0.02 % |
| 959 | FVCBankcorp Inc | 18,508 | 281.1K $ | 0.02 % |
| 960 | 8x8 Inc | 169,050 | 280.6K $ | 0.02 % |
| 961 | LB Pharmaceuticals Inc | 11,328 | 279.3K $ | 0.02 % |
| 962 | Hudson Technologies Inc | 47,343 | 278.4K $ | 0.02 % |
| 963 | Abacus Global Management Inc | 35,219 | 277.5K $ | 0.02 % |
| 964 | Forward Air Corp | 16,603 | 277.4K $ | 0.02 % |
| 965 | Limoneira Co | 20,657 | 277.2K $ | 0.02 % |
| 966 | Petco Health & Wellness Co Inc | 99,243 | 275.9K $ | 0.02 % |
| 967 | PAR Technology Corp | 20,687 | 275.8K $ | 0.02 % |
| 968 | Chemung Financial Corp | 5,123 | 275.7K $ | 0.02 % |
| 969 | C&F Financial Corp | 3,770 | 275K $ | 0.02 % |
| 970 | AerSale Corp | 44,185 | 274.8K $ | 0.02 % |
| 971 | Tidewater Inc | 3,287 | 274.6K $ | 0.02 % |
| 972 | Biglari Holdings Inc | 829 | 273.2K $ | 0.02 % |
| 973 | Clearwater Paper Corp | 18,995 | 273.1K $ | 0.02 % |
| 974 | LCNB Corp | 17,514 | 273K $ | 0.02 % |
| 975 | Hyliion Holdings Corp | 154,965 | 272.7K $ | 0.02 % |
| 976 | Alico Inc | 6,608 | 272.6K $ | 0.02 % |
| 977 | First United Corp | 7,369 | 270K $ | 0.02 % |
| 978 | BioCryst Pharmaceuticals Inc | 28,295 | 269.4K $ | 0.02 % |
| 979 | Novavax Inc | 33,043 | 269K $ | 0.01 % |
| 980 | Claros Mortgage Trust Inc | 112,688 | 268.2K $ | 0.01 % |
| 981 | Aehr Test Systems | 7,226 | 267.9K $ | 0.01 % |
| 982 | PCB Bancorp | 11,902 | 267.7K $ | 0.01 % |
| 983 | Eledon Pharmaceuticals Inc | 86,735 | 267.1K $ | 0.01 % |
| 984 | Oak Valley Bancorp | 8,219 | 266.5K $ | 0.01 % |
| 985 | Franklin Financial Services Corp | 5,214 | 266.3K $ | 0.01 % |
| 986 | Telos Corp | 63,535 | 266.2K $ | 0.01 % |
| 987 | Better Home & Finance Holding Co | 7,434 | 264.8K $ | 0.01 % |
| 988 | CSG Systems International Inc | 3,310 | 264.6K $ | 0.01 % |
| 989 | Larimar Therapeutics Inc | 58,751 | 264.4K $ | 0.01 % |
| 990 | Mayville Engineering Co Inc | 14,693 | 263.7K $ | 0.01 % |
| 991 | Paysafe Ltd | 38,707 | 263.6K $ | 0.01 % |
| 992 | Pangaea Logistics Solutions Ltd | 37,222 | 263.5K $ | 0.01 % |
| 993 | AMC Networks Inc | 38,705 | 262.8K $ | 0.01 % |
| 994 | Fidelity D&D Bancorp Inc | 6,055 | 262.1K $ | 0.01 % |
| 995 | Service Properties Trust | 193,142 | 261.7K $ | 0.01 % |
| 996 | Hippo Holdings Inc | 9,998 | 260.5K $ | 0.01 % |
| 997 | Outdoor Holding Co. | 129,506 | 260.3K $ | 0.01 % |
| 998 | OraSure Technologies Inc | 86,758 | 260.3K $ | 0.01 % |
| 999 | Innoviva Inc | 11,170 | 260.3K $ | 0.01 % |
| 1,000 | TPG Mortgage Investment Trust Inc | 35,487 | 259.4K $ | 0.01 % |
Sector breakdown
- Communication 1.1 %
- Materials 0.7 %
- Unattributed 98.2 %
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 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 are computed on the fund's equities only.
| 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