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 |
|---|---|---|---|---|
| 1,401 | Heron Therapeutics Inc | 28,685 | 12.2K $ | 0.00 % |
| 1,402 | MediWound Ltd | 714 | 10.5K $ | 0.00 % |
| 1,403 | GoPro Inc | 12,858 | 10K $ | 0.00 % |
| 1,404 | HireQuest Inc | 740 | 9.3K $ | 0.00 % |
| 1,405 | Playboy Inc | 7,018 | 8.6K $ | 0.00 % |
| 1,406 | SHIMMICK CORP | 827 | 3.8K $ | 0.00 % |
| 1,407 | OmniAb Inc | 3,625 | 1.4K $ | 0.00 % |
| 1,408 | OmniAb Inc | 3,625 | 942.5 $ | |
| 1,409 | Liberty Latin America Ltd | 2 | 15.7 $ | |
| 1,410 | Third Harmonic Bio Inc | 28,845 | 0.3 $ |
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