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 |
|---|---|---|---|---|
| 1,201 | loanDepot Inc | 157,038 | 196.3K $ | 0.01 % |
| 1,202 | First Tracks Biotherapeutics Inc | 9,737 | 195.9K $ | 0.01 % |
| 1,203 | Amplify Energy Corp | 49,176 | 195.7K $ | 0.01 % |
| 1,204 | Lifecore Biomedical Inc | 36,737 | 192.9K $ | 0.01 % |
| 1,205 | Cohen & Steers Inc | 2,529 | 192.6K $ | 0.01 % |
| 1,206 | Tecnoglass Inc | 4,092 | 191.5K $ | 0.01 % |
| 1,207 | ECB Bancorp Inc/MD | 9,464 | 190K $ | 0.01 % |
| 1,208 | Arteris Inc | 3,871 | 188.1K $ | 0.01 % |
| 1,209 | Thryv Holdings Inc | 47,715 | 188K $ | 0.01 % |
| 1,210 | Lyell Immunopharma Inc | 13,316 | 187.1K $ | 0.01 % |
| 1,211 | TURNING POINT BRANDS INC | 2,202 | 186.8K $ | 0.01 % |
| 1,212 | BV Financial Inc | 8,736 | 185K $ | 0.01 % |
| 1,213 | Braemar Hotels & Resorts Inc | 85,341 | 184.3K $ | 0.01 % |
| 1,214 | Ivanhoe Electric Inc / US | 19,163 | 184.2K $ | 0.01 % |
| 1,215 | Douglas Dynamics Inc | 3,406 | 183.8K $ | 0.01 % |
| 1,216 | KinderCare Learning Cos Inc | 43,146 | 183.4K $ | 0.01 % |
| 1,217 | Douglas Elliman Inc | 103,337 | 182.9K $ | 0.01 % |
| 1,218 | OneWater Marine Inc | 16,101 | 181.5K $ | 0.01 % |
| 1,219 | Generate Biomedicines Inc | 10,571 | 178.3K $ | 0.01 % |
| 1,220 | Nkarta Inc | 62,804 | 177.7K $ | 0.01 % |
| 1,221 | Aveanna Healthcare Holdings Inc | 20,709 | 177.5K $ | 0.01 % |
| 1,222 | Bally's Corp | 12,899 | 176.8K $ | 0.01 % |
| 1,223 | SR Bancorp Inc | 8,965 | 176.4K $ | 0.01 % |
| 1,224 | Canton Strategic Holdings Inc | 62,344 | 175.8K $ | 0.01 % |
| 1,225 | Acumen Pharmaceuticals Inc | 65,832 | 175.8K $ | 0.01 % |
| 1,226 | Richmond Mutual BanCorp Inc | 11,004 | 174.7K $ | 0.01 % |
| 1,227 | KVH Industries Inc | 17,373 | 172.2K $ | 0.01 % |
| 1,228 | Nexpoint Real Estate Finance Inc | 10,984 | 170.3K $ | 0.01 % |
| 1,229 | Cartesian Therapeutics Inc | 16,271 | 169.5K $ | 0.01 % |
| 1,230 | Korro Bio Inc | 12,814 | 168.9K $ | 0.01 % |
| 1,231 | OnKure Therapeutics Inc | 36,563 | 166.7K $ | 0.01 % |
| 1,232 | FutureFuel Corp | 36,841 | 166.5K $ | 0.01 % |
| 1,233 | Sprout Social Inc | 21,994 | 166.1K $ | 0.01 % |
| 1,234 | Cimpress PLC | 1,630 | 165.8K $ | 0.01 % |
| 1,235 | AlTi Global Inc | 45,889 | 165.7K $ | 0.01 % |
| 1,236 | CEVA Inc | 3,508 | 165.4K $ | 0.01 % |
| 1,237 | COHERUS ONCOLOGY INC | 117,771 | 164.9K $ | 0.01 % |
| 1,238 | LENZ Therapeutics Inc | 28,983 | 164.6K $ | 0.01 % |
| 1,239 | QUICKLOGIC CORP | 8,224 | 164.2K $ | 0.01 % |
| 1,240 | ASP Isotopes Inc | 26,137 | 162.6K $ | 0.01 % |
| 1,241 | Carriage Services Inc | 4,206 | 161.3K $ | 0.01 % |
| 1,242 | Novocure Ltd | 10,626 | 161K $ | 0.01 % |
| 1,243 | AN2 Therapeutics Inc | 32,907 | 159.3K $ | 0.01 % |
| 1,244 | 1stdibs.com Inc | 32,258 | 158.1K $ | 0.01 % |
| 1,245 | Kolibri Global Energy Inc | 31,713 | 157.9K $ | 0.01 % |
| 1,246 | Tactile Systems Technology Inc | 5,215 | 155.3K $ | 0.01 % |
| 1,247 | nCino Inc | 9,497 | 155.3K $ | 0.01 % |
| 1,248 | Bob's Discount Furniture Inc | 9,810 | 155.2K $ | 0.01 % |
| 1,249 | Custom Truck One Source Inc | 13,049 | 154.1K $ | 0.01 % |
| 1,250 | Alamar Biosciences Inc | 5,677 | 153.8K $ | 0.01 % |
| 1,251 | Spruce Biosciences Inc | 2,837 | 153.2K $ | 0.01 % |
| 1,252 | Venu Holding Corp | 67,350 | 152.9K $ | 0.01 % |
| 1,253 | J Jill Inc | 9,622 | 152.7K $ | 0.01 % |
| 1,254 | TechTarget Inc | 42,402 | 152.6K $ | 0.01 % |
| 1,255 | Ibotta Inc | 4,447 | 151.9K $ | 0.01 % |
| 1,256 | Shoals Technologies Group Inc | 15,298 | 151.5K $ | 0.01 % |
| 1,257 | Universal Logistics Holdings Inc | 10,158 | 150.3K $ | 0.01 % |
| 1,258 | Lands' End Inc | 14,102 | 147.8K $ | 0.01 % |
| 1,259 | Chain Bridge Bancorp Inc | 3,498 | 147.1K $ | 0.01 % |
| 1,260 | STAAR Surgical Co | 5,119 | 146.9K $ | 0.01 % |
| 1,261 | Lifetime Brands Inc | 17,215 | 146.8K $ | 0.01 % |
| 1,262 | Alta Equipment Group Inc | 22,569 | 146K $ | 0.01 % |
| 1,263 | Agenus Inc | 47,606 | 145.7K $ | 0.01 % |
| 1,264 | Theravance Biopharma Inc | 8,563 | 145.6K $ | 0.01 % |
| 1,265 | National Beverage Corp | 4,625 | 144.3K $ | 0.01 % |
| 1,266 | ACRES Commercial Realty Corp | 8,102 | 144.1K $ | 0.01 % |
| 1,267 | RideNow Group Inc | 21,459 | 142.9K $ | 0.01 % |
| 1,268 | Finance Of America Cos Inc | 5,193 | 142.9K $ | 0.01 % |
| 1,269 | Epsilon Energy Ltd | 26,303 | 142.3K $ | 0.01 % |
| 1,270 | Granite Ridge Resources Inc | 31,633 | 139.5K $ | 0.01 % |
| 1,271 | Sagimet Biosciences Inc | 17,984 | 139K $ | 0.01 % |
| 1,272 | Oncology Institute Inc/The | 25,218 | 136.9K $ | 0.01 % |
| 1,273 | IBEX Holdings Ltd | 4,439 | 134.8K $ | 0.01 % |
| 1,274 | REGENXBIO Inc | 11,222 | 134.4K $ | 0.01 % |
| 1,275 | Hanover Bancorp Inc | 5,724 | 133.5K $ | 0.01 % |
| 1,276 | Sonos Inc | 9,830 | 133K $ | 0.01 % |
| 1,277 | NI Holdings Inc | 8,391 | 131.8K $ | 0.01 % |
| 1,278 | Simulations Plus Inc | 7,128 | 130.5K $ | 0.01 % |
| 1,279 | XOMA Royalty Corp | 3,064 | 130.2K $ | 0.01 % |
| 1,280 | Covenant Logistics Group Inc | 2,932 | 129.5K $ | 0.01 % |
| 1,281 | Universal Health Realty Income Trust | 2,938 | 128.9K $ | 0.01 % |
| 1,282 | PrimeEnergy Resources Corp | 749 | 125K $ | 0.01 % |
| 1,283 | ADC Therapeutics SA | 116,021 | 124.1K $ | 0.01 % |
| 1,284 | Eikon Therapeutics Inc | 9,499 | 124K $ | 0.01 % |
| 1,285 | Aclaris Therapeutics Inc | 23,216 | 122.8K $ | 0.01 % |
| 1,286 | Angel Oak Mortgage REIT Inc | 13,428 | 121.9K $ | 0.01 % |
| 1,287 | Black Diamond Therapeutics Inc | 65,660 | 121.5K $ | 0.01 % |
| 1,288 | Aemetis Inc | 74,037 | 121.4K $ | 0.01 % |
| 1,289 | Phreesia Inc | 11,740 | 120.8K $ | 0.01 % |
| 1,290 | Rapport Therapeutics Inc | 2,886 | 120.3K $ | 0.01 % |
| 1,291 | Wealthfront Corp | 13,448 | 120.2K $ | 0.01 % |
| 1,292 | Tron Inc | 73,073 | 117.6K $ | 0.01 % |
| 1,293 | Nautilus Biotechnology Inc | 62,775 | 117.4K $ | 0.01 % |
| 1,294 | Abacus Global Management Inc | 10,873 | 116.4K $ | 0.01 % |
| 1,295 | Montauk Renewables Inc | 74,460 | 116.2K $ | 0.01 % |
| 1,296 | Global Water Resources Inc | 15,925 | 115.3K $ | 0.01 % |
| 1,297 | Consumer Portfolio Services Inc | 11,766 | 112.9K $ | 0.01 % |
| 1,298 | EVI Industries Inc | 7,586 | 112.1K $ | 0.01 % |
| 1,299 | 1-800-Flowers.com Inc | 31,829 | 110.8K $ | 0.01 % |
| 1,300 | Microvast Holdings Inc | 94,169 | 110.2K $ | 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