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 |
|---|---|---|---|---|
| 1,101 | Cohen & Steers Inc | 3,051 | 190.8K $ | 0.01 % |
| 1,102 | Bank7 Corp | 4,743 | 189.2K $ | 0.01 % |
| 1,103 | Travere Therapeutics Inc | 6,349 | 188.6K $ | 0.01 % |
| 1,104 | Kronos Worldwide Inc | 28,665 | 188.3K $ | 0.01 % |
| 1,105 | Eagle Bancorp Montana Inc | 9,141 | 188.1K $ | 0.01 % |
| 1,106 | Entravision Communications Corp | 62,980 | 187.1K $ | 0.01 % |
| 1,107 | Motorcar Parts of America Inc | 16,898 | 186.9K $ | 0.01 % |
| 1,108 | Commercial Bancgroup Inc | 7,171 | 186.6K $ | 0.01 % |
| 1,109 | Medallion Financial Corp. | 21,780 | 186.4K $ | 0.01 % |
| 1,110 | Security National Financial Corp | 19,666 | 186.4K $ | 0.01 % |
| 1,111 | Aeluma Inc | 14,189 | 185.7K $ | 0.01 % |
| 1,112 | OmniAb Inc | 117,511 | 184.5K $ | 0.01 % |
| 1,113 | Heritage Insurance Holdings Inc | 6,996 | 183.6K $ | 0.01 % |
| 1,114 | First Community Corp/SC | 6,273 | 183.4K $ | 0.01 % |
| 1,115 | Inogen Inc | 29,358 | 181.4K $ | 0.01 % |
| 1,116 | Eagle Financial Services Inc | 5,186 | 181.4K $ | 0.01 % |
| 1,117 | Concrete Pumping Holdings Inc | 25,363 | 181.1K $ | 0.01 % |
| 1,118 | Acme United Corp | 4,027 | 180.9K $ | 0.01 % |
| 1,119 | Universal Logistics Holdings Inc | 8,554 | 180.8K $ | 0.01 % |
| 1,120 | York Space Systems Inc | 8,142 | 180.5K $ | 0.01 % |
| 1,121 | American Integrity Insurance Group Inc | 9,296 | 179.2K $ | 0.01 % |
| 1,122 | United Security Bancshares/Fresno CA | 16,929 | 177.9K $ | 0.01 % |
| 1,123 | OP Bancorp | 13,358 | 177.7K $ | 0.01 % |
| 1,124 | Chaince Digital Holdings Inc | 44,626 | 177.6K $ | 0.01 % |
| 1,125 | Barnes & Noble Education Inc | 20,065 | 177.2K $ | 0.01 % |
| 1,126 | MainStreet Bancshares Inc | 7,969 | 176.9K $ | 0.01 % |
| 1,127 | EVI Industries Inc | 8,592 | 176.8K $ | 0.01 % |
| 1,128 | Meridian Corp | 9,297 | 176.3K $ | 0.01 % |
| 1,129 | loanDepot Inc | 124,029 | 176.1K $ | 0.01 % |
| 1,130 | Pioneer Bancorp Inc/NY | 12,401 | 172.6K $ | 0.01 % |
| 1,131 | USCB Financial Holdings Inc | 9,302 | 172.5K $ | 0.01 % |
| 1,132 | Community Health Systems Inc | 58,480 | 171.9K $ | 0.01 % |
| 1,133 | Concentra Group Holdings Parent Inc | 7,993 | 171.4K $ | 0.01 % |
| 1,134 | Oil-Dri Corp of America | 2,628 | 171.1K $ | 0.01 % |
| 1,135 | Daily Journal Corp | 354 | 170.7K $ | 0.01 % |
| 1,136 | Hamilton Beach Brands Holding Co | 8,814 | 167K $ | 0.01 % |
| 1,137 | Honest Co Inc/The | 56,723 | 166.8K $ | 0.01 % |
| 1,138 | Richardson Electronics Ltd/United States | 15,168 | 166.1K $ | 0.01 % |
| 1,139 | Quanterix Corp | 46,919 | 165.2K $ | 0.01 % |
| 1,140 | Syndax Pharmaceuticals Inc | 7,043 | 164.5K $ | 0.01 % |
| 1,141 | Braemar Hotels & Resorts Inc | 69,503 | 164K $ | 0.01 % |
| 1,142 | CF Bankshares Inc | 5,853 | 163.4K $ | 0.01 % |
| 1,143 | Starz Entertainment Corp | 14,193 | 163.2K $ | 0.01 % |
| 1,144 | Rimini Street Inc | 49,730 | 163.1K $ | 0.01 % |
| 1,145 | Fate Therapeutics Inc | 135,715 | 162.9K $ | 0.01 % |
| 1,146 | Quantum-Si Inc | 210,131 | 162.6K $ | 0.01 % |
| 1,147 | Douglas Dynamics Inc | 3,859 | 162.4K $ | 0.01 % |
| 1,148 | Playtika Holding Corp | 58,236 | 161.9K $ | 0.01 % |
| 1,149 | Kolibri Global Energy Inc | 29,090 | 159.7K $ | 0.01 % |
| 1,150 | Funko Inc | 50,149 | 158K $ | 0.01 % |
| 1,151 | Flywire Corp | 13,555 | 157.8K $ | 0.01 % |
| 1,152 | American Coastal Insurance Corp | 13,994 | 157.4K $ | 0.01 % |
| 1,153 | Fennec Pharmaceuticals Inc | 25,558 | 157.2K $ | 0.01 % |
| 1,154 | UroGen Pharma Ltd | 8,719 | 156.8K $ | 0.01 % |
| 1,155 | Sonos Inc | 11,690 | 156.6K $ | 0.01 % |
| 1,156 | Arcturus Therapeutics Holdings Inc | 20,281 | 156.6K $ | 0.01 % |
| 1,157 | Open Lending Corp | 123,847 | 154.8K $ | 0.01 % |
| 1,158 | SB Financial Group Inc | 7,369 | 154.7K $ | 0.01 % |
| 1,159 | Epsilon Energy Ltd | 25,116 | 154.7K $ | 0.01 % |
| 1,160 | First Western Financial Inc | 6,288 | 154.6K $ | 0.01 % |
| 1,161 | Federal Agricultural Mortgage Corp | 1,034 | 153.4K $ | 0.01 % |
| 1,162 | Costamare Bulkers Holdings Ltd | 9,895 | 153.1K $ | 0.01 % |
| 1,163 | Resources Connection Inc | 40,567 | 151.3K $ | 0.01 % |
| 1,164 | Westwood Holdings Group Inc | 9,185 | 151.3K $ | 0.01 % |
| 1,165 | Eastern Co/The | 7,453 | 150.8K $ | 0.01 % |
| 1,166 | Theravance Biopharma Inc | 9,289 | 150.8K $ | 0.01 % |
| 1,167 | Finward Bancorp | 4,151 | 150.7K $ | 0.01 % |
| 1,168 | Porch Group Inc | 20,992 | 150.5K $ | 0.01 % |
| 1,169 | Douglas Elliman Inc | 91,349 | 149.8K $ | 0.01 % |
| 1,170 | BV Financial Inc | 7,799 | 149.3K $ | 0.01 % |
| 1,171 | Inseego Corp | 13,413 | 149.2K $ | 0.01 % |
| 1,172 | Nano-X Imaging Ltd | 65,574 | 148.9K $ | 0.01 % |
| 1,173 | LSI Industries Inc | 7,966 | 148.2K $ | 0.01 % |
| 1,174 | Coherus Oncology Inc | 87,637 | 148.1K $ | 0.01 % |
| 1,175 | Landmark Bancorp Inc/Manhattan KS | 5,970 | 148.1K $ | 0.01 % |
| 1,176 | Friedman Industries Inc | 8,296 | 147K $ | 0.01 % |
| 1,177 | Bassett Furniture Industries Inc | 10,327 | 146.1K $ | 0.01 % |
| 1,178 | WaVe Life Sciences Ltd | 19,953 | 144.7K $ | 0.01 % |
| 1,179 | Superior Group of Cos Inc | 14,167 | 143.9K $ | 0.01 % |
| 1,180 | McGraw Hill Inc | 10,407 | 142.6K $ | 0.01 % |
| 1,181 | Evommune Inc | 6,168 | 141.8K $ | 0.01 % |
| 1,182 | Ategrity Specialty Holdings LLC | 7,093 | 140.2K $ | 0.01 % |
| 1,183 | SR Bancorp Inc | 8,252 | 139.3K $ | 0.01 % |
| 1,184 | TrueBlue Inc | 35,310 | 138.1K $ | 0.01 % |
| 1,185 | Digital Turbine Inc | 47,779 | 137.6K $ | 0.01 % |
| 1,186 | American Outdoor Brands Inc | 14,712 | 137.4K $ | 0.01 % |
| 1,187 | Microvast Holdings Inc | 90,919 | 136.4K $ | 0.01 % |
| 1,188 | Riverview Bancorp Inc | 24,763 | 136.2K $ | 0.01 % |
| 1,189 | ECB Bancorp Inc/MD | 8,086 | 135.3K $ | 0.01 % |
| 1,190 | Heron Therapeutics Inc | 165,995 | 132.8K $ | 0.01 % |
| 1,191 | JELD-WEN Holding Inc | 106,631 | 132.2K $ | 0.01 % |
| 1,192 | Diebold Nixdorf Inc | 1,745 | 131.6K $ | 0.01 % |
| 1,193 | Medifast Inc | 12,875 | 131.2K $ | 0.01 % |
| 1,194 | Ascent Industries Co | 9,854 | 131.2K $ | 0.01 % |
| 1,195 | OneWater Marine Inc | 13,741 | 129.9K $ | 0.01 % |
| 1,196 | Richmond Mutual BanCorp Inc | 9,548 | 129.6K $ | 0.01 % |
| 1,197 | RE/MAX Holdings Inc | 22,398 | 129K $ | 0.01 % |
| 1,198 | Lands' End Inc | 11,442 | 128.6K $ | 0.01 % |
| 1,199 | New Fortress Energy Inc | 217,477 | 128.3K $ | 0.01 % |
| 1,200 | Nexpoint Real Estate Finance Inc | 9,485 | 127.8K $ | 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