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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

RankCompanySharesValueWeight
1,401Fold Holdings Inc 3,2444.3K $0.00 %
1,402Neonode Inc 2,8193.9K $0.00 %
1,403Arrive AI Inc 3,7323K $0.00 %
1,404Picard Medical Inc 2,7862.9K $0.00 %
1,405Alpha Teknova Inc 5981.7K $0.00 %
1,406OmniAb Inc 3,6251.7K $0.00 %
1,407Accuray Inc 4,0921.6K $0.00 %
1,408OmniAb Inc 3,6251.3K $0.00 %
1,409Tevogen Bio Holdings Inc 2651.2K $0.00 %
1,410Third Harmonic Bio Inc 28,8450.3 $

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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.

RankCountryLinesValueShare
1United States1,3351.7B $93.28 %
2Bermuda2144.5M $2.49 %
3United Kingdom612.8M $0.71 %
4Canada712.8M $0.71 %
5Marshall Islands610M $0.56 %
6Cayman Islands118.7M $0.49 %
7Ireland56.1M $0.34 %
8Switzerland25.8M $0.32 %
9Monaco24.6M $0.26 %
10British Virgin Islands34.5M $0.25 %
11Puerto Rico24.1M $0.23 %
12France12.6M $0.15 %
Cite this page

Titelia. "Holdings of Fidelity Small Cap Value Index Fund". https://titelia.com/en/funds/S000065751