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 |
|---|---|---|---|---|
| 1,101 | AtaiBeckley Inc | 51,678 | 272.3K $ | 0.01 % |
| 1,102 | Seaport Entertainment Group Inc | 10,226 | 272K $ | 0.01 % |
| 1,103 | Seven Hills Realty Trust | 32,212 | 271.5K $ | 0.01 % |
| 1,104 | Immersion Corp | 39,927 | 270.3K $ | 0.01 % |
| 1,105 | NWPX Infrastructure Inc | 1,794 | 269K $ | 0.01 % |
| 1,106 | Asure Software Inc | 33,741 | 267.9K $ | 0.01 % |
| 1,107 | RxSight Inc | 55,575 | 267.9K $ | 0.01 % |
| 1,108 | Peoples Bancorp of North Carolina Inc | 6,210 | 267.6K $ | 0.01 % |
| 1,109 | American Resources Corp | 124,294 | 267.2K $ | 0.01 % |
| 1,110 | HMH Holding Inc | 14,249 | 267K $ | 0.01 % |
| 1,111 | Modiv Industrial Inc | 15,300 | 266.2K $ | 0.01 % |
| 1,112 | Ducommun Inc | 1,429 | 264.7K $ | 0.01 % |
| 1,113 | Precision BioSciences Inc | 33,566 | 263.8K $ | 0.01 % |
| 1,114 | Advantage Solutions Inc | 6,063 | 262.2K $ | 0.01 % |
| 1,115 | BRC Group Holdings Inc | 32,435 | 260.8K $ | 0.01 % |
| 1,116 | Tonix Pharmaceuticals Holding Corp | 20,358 | 259.8K $ | 0.01 % |
| 1,117 | Quanterix Corp | 59,666 | 257.8K $ | 0.01 % |
| 1,118 | Turtle Beach Corp | 20,701 | 257.7K $ | 0.01 % |
| 1,119 | EyePoint Inc | 18,016 | 257.6K $ | 0.01 % |
| 1,120 | RCI Hospitality Holdings Inc | 9,418 | 257.3K $ | 0.01 % |
| 1,121 | RE/MAX Holdings Inc | 26,031 | 256.7K $ | 0.01 % |
| 1,122 | Invivyd Inc | 293,128 | 255.7K $ | 0.01 % |
| 1,123 | Voyager Therapeutics Inc | 72,981 | 255.4K $ | 0.01 % |
| 1,124 | BRT Apartments Corp | 16,604 | 255.2K $ | 0.01 % |
| 1,125 | Medallion Financial Corp | 24,981 | 255.1K $ | 0.01 % |
| 1,126 | Eagle Bancorp Montana Inc | 10,578 | 253.1K $ | 0.01 % |
| 1,127 | AirJoule Technologies Corp | 45,640 | 252.8K $ | 0.01 % |
| 1,128 | Paysafe Ltd | 33,794 | 252.4K $ | 0.01 % |
| 1,129 | Arcturus Therapeutics Holdings Inc | 37,492 | 251.9K $ | 0.01 % |
| 1,130 | CB Financial Services Inc | 6,625 | 251.1K $ | 0.01 % |
| 1,131 | BAKKT INC | 32,137 | 251K $ | 0.01 % |
| 1,132 | ANGI INC | 41,600 | 247.5K $ | 0.01 % |
| 1,133 | Maze Therapeutics Inc | 8,289 | 247.3K $ | 0.01 % |
| 1,134 | Princeton Bancorp Inc | 6,481 | 246K $ | 0.01 % |
| 1,135 | IDT Corp | 4,226 | 245.8K $ | 0.01 % |
| 1,136 | Gemini Space Station Inc | 57,317 | 244.2K $ | 0.01 % |
| 1,137 | Inspire Medical Systems Inc | 5,471 | 244.1K $ | 0.01 % |
| 1,138 | Rimini Street Inc | 57,201 | 243.7K $ | 0.01 % |
| 1,139 | AVALYN PHARMA INC | 7,389 | 243.2K $ | 0.01 % |
| 1,140 | CABALETTA BIO INC | 77,990 | 242.5K $ | 0.01 % |
| 1,141 | Pioneer Bancorp Inc/NY | 14,199 | 242.4K $ | 0.01 % |
| 1,142 | OP Bancorp | 16,098 | 241.3K $ | 0.01 % |
| 1,143 | Prothena Corp PLC | 24,605 | 240.9K $ | 0.01 % |
| 1,144 | Hamilton Beach Brands Holding Co | 10,339 | 238.1K $ | 0.01 % |
| 1,145 | Oil-Dri Corp of America | 2,326 | 237.7K $ | 0.01 % |
| 1,146 | SAB Biotherapeutics Inc | 60,739 | 236.9K $ | 0.01 % |
| 1,147 | BCB Bancorp Inc | 22,011 | 236K $ | 0.01 % |
| 1,148 | Proficient Auto Logistics Inc | 34,521 | 235.1K $ | 0.01 % |
| 1,149 | SEACOR Marine Holdings Inc | 30,710 | 234.9K $ | 0.01 % |
| 1,150 | Community Bancorp/VT | 6,008 | 234.9K $ | 0.01 % |
| 1,151 | Organogenesis Holdings Inc | 96,521 | 234.5K $ | 0.01 % |
| 1,152 | Oramed Pharmaceuticals Inc | 48,747 | 234.5K $ | 0.01 % |
| 1,153 | Bicara Therapeutics Inc | 7,896 | 234.4K $ | 0.01 % |
| 1,154 | Landmark Bancorp Inc/Manhattan KS | 7,627 | 234.2K $ | 0.01 % |
| 1,155 | ProFrac Holding Corp | 40,297 | 234.1K $ | 0.01 % |
| 1,156 | MeiraGTx Holdings plc | 17,315 | 233.9K $ | 0.01 % |
| 1,157 | NET Lease Office Properties | 20,940 | 233.1K $ | 0.01 % |
| 1,158 | James River Group Holdings Inc | 52,846 | 232.5K $ | 0.01 % |
| 1,159 | AIRO Group Holdings Inc | 31,401 | 232.1K $ | 0.01 % |
| 1,160 | LSI Industries Inc | 8,725 | 231.9K $ | 0.01 % |
| 1,161 | Anika Therapeutics Inc | 15,789 | 231K $ | 0.01 % |
| 1,162 | Reservoir Media Inc | 23,313 | 230.6K $ | 0.01 % |
| 1,163 | KARYOPHARM THERAPEUTICS INC | 23,571 | 230.3K $ | 0.01 % |
| 1,164 | Playtika Holding Corp | 61,424 | 228.5K $ | 0.01 % |
| 1,165 | Acme United Corp | 4,769 | 227.6K $ | 0.01 % |
| 1,166 | Escalade Inc | 12,118 | 227.6K $ | 0.01 % |
| 1,167 | CF Bankshares Inc | 6,923 | 226.9K $ | 0.01 % |
| 1,168 | Ohio Valley Banc Corp | 5,221 | 226.7K $ | 0.01 % |
| 1,169 | Caribou Biosciences Inc | 127,774 | 224.9K $ | 0.01 % |
| 1,170 | Ocugen Inc | 146,896 | 224.8K $ | 0.01 % |
| 1,171 | EW Scripps Co/The | 80,533 | 223.1K $ | 0.01 % |
| 1,172 | Webull Corp | 34,175 | 222.8K $ | 0.01 % |
| 1,173 | HighPeak Energy Inc | 31,870 | 222.8K $ | 0.01 % |
| 1,174 | Jefferson Capital Inc | 11,409 | 222.1K $ | 0.01 % |
| 1,175 | Inogen Inc | 34,352 | 221.6K $ | 0.01 % |
| 1,176 | Orion Properties Inc | 76,151 | 220.1K $ | 0.01 % |
| 1,177 | Inhibrx Biosciences Inc | 2,320 | 219.8K $ | 0.01 % |
| 1,178 | Acacia Research Corp | 47,112 | 219.5K $ | 0.01 % |
| 1,179 | MainStreet Bancshares Inc | 8,816 | 217.7K $ | 0.01 % |
| 1,180 | Gencor Industries Inc | 14,573 | 217.4K $ | 0.01 % |
| 1,181 | Palladyne AI Corp | 35,686 | 217K $ | 0.01 % |
| 1,182 | SIGA Technologies Inc | 59,491 | 216.5K $ | 0.01 % |
| 1,183 | Corbus Pharmaceuticals Holdings Inc | 23,002 | 215.8K $ | 0.01 % |
| 1,184 | USCB Financial Holdings Inc | 10,487 | 214.6K $ | 0.01 % |
| 1,185 | Alico Inc | 5,146 | 212.9K $ | 0.01 % |
| 1,186 | Security National Financial Corp | 21,816 | 211.4K $ | 0.01 % |
| 1,187 | Nathan's Famous Inc | 2,042 | 207.5K $ | 0.01 % |
| 1,188 | Whitehawk Therapeutics Inc | 45,075 | 206.4K $ | 0.01 % |
| 1,189 | Biglari Holdings Inc | 98 | 206.3K $ | 0.01 % |
| 1,190 | Information Services Group Inc | 50,023 | 205.6K $ | 0.01 % |
| 1,191 | Flywire Corp | 11,653 | 204.7K $ | 0.01 % |
| 1,192 | REX American Resources Corp | 4,482 | 202.4K $ | 0.01 % |
| 1,193 | Costamare Bulkers Holdings Ltd | 11,484 | 201.7K $ | 0.01 % |
| 1,194 | Commercial Vehicle Group Inc | 43,644 | 201.6K $ | 0.01 % |
| 1,195 | Kronos Worldwide Inc | 31,670 | 200.5K $ | 0.01 % |
| 1,196 | Westwood Holdings Group Inc | 10,446 | 200.1K $ | 0.01 % |
| 1,197 | Superior Group of Cos Inc | 15,201 | 199.4K $ | 0.01 % |
| 1,198 | SFL Corp Ltd | 19,518 | 199.1K $ | 0.01 % |
| 1,199 | Soluna Holdings Inc | 146,875 | 198.3K $ | 0.01 % |
| 1,200 | Smart Sand Inc | 39,437 | 197.6K $ | 0.01 % |
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