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 |
|---|---|---|---|---|
| 101 | Graham Holdings Co | 4,448 | 5.1M $ | 0.23 % |
| 102 | ICU Medical Inc | 34,504 | 5.1M $ | 0.23 % |
| 103 | First Financial Bancorp | 149,210 | 5M $ | 0.23 % |
| 104 | Denali Therapeutics Inc | 194,906 | 5M $ | 0.23 % |
| 105 | First Interstate BancSystem Inc | 129,699 | 5M $ | 0.23 % |
| 106 | Cal-Maine Foods Inc | 61,300 | 4.9M $ | 0.23 % |
| 107 | Resideo Technologies Inc | 158,702 | 4.9M $ | 0.23 % |
| 108 | Otter Tail Corp | 54,730 | 4.9M $ | 0.23 % |
| 109 | Korn Ferry | 73,818 | 4.9M $ | 0.23 % |
| 110 | Insight Enterprises Inc | 40,259 | 4.9M $ | 0.22 % |
| 111 | Valaris Ltd | 66,734 | 4.8M $ | 0.22 % |
| 112 | Avient Corp | 130,743 | 4.8M $ | 0.22 % |
| 113 | Avista Corp | 117,738 | 4.8M $ | 0.22 % |
| 114 | Signet Jewelers Ltd | 55,577 | 4.8M $ | 0.22 % |
| 115 | BankUnited Inc | 98,876 | 4.8M $ | 0.22 % |
| 116 | Group 1 Automotive Inc | 16,441 | 4.8M $ | 0.22 % |
| 117 | Highwoods Properties Inc | 157,726 | 4.8M $ | 0.22 % |
| 118 | Simmons First National Corp | 206,191 | 4.7M $ | 0.21 % |
| 119 | Riot Platforms Inc | 168,596 | 4.6M $ | 0.21 % |
| 120 | Seacoast Banking Corp of Florida | 137,702 | 4.6M $ | 0.21 % |
| 121 | HB Fuller Co | 78,039 | 4.5M $ | 0.21 % |
| 122 | International Seaways Inc | 59,125 | 4.5M $ | 0.21 % |
| 123 | Patterson-UTI Energy Inc | 492,279 | 4.5M $ | 0.21 % |
| 124 | Scorpio Tankers Inc | 65,096 | 4.5M $ | 0.21 % |
| 125 | LXP Industrial Trust | 83,234 | 4.5M $ | 0.21 % |
| 126 | Towne Bank/Portsmouth VA | 123,726 | 4.5M $ | 0.21 % |
| 127 | Cushman & Wakefield Ltd | 333,945 | 4.5M $ | 0.20 % |
| 128 | Integer Holdings Corp | 47,832 | 4.5M $ | 0.20 % |
| 129 | NMI Holdings Inc | 107,181 | 4.4M $ | 0.20 % |
| 130 | Sunrun Inc | 326,705 | 4.4M $ | 0.20 % |
| 131 | NetScout Systems Inc | 99,661 | 4.3M $ | 0.20 % |
| 132 | Park National Corp | 23,710 | 4.3M $ | 0.20 % |
| 133 | Provident Financial Services Inc | 182,598 | 4.3M $ | 0.20 % |
| 134 | Academy Sports & Outdoors Inc | 91,217 | 4.3M $ | 0.20 % |
| 135 | MGE Energy Inc | 52,592 | 4.3M $ | 0.20 % |
| 136 | Ashland Inc | 64,959 | 4.3M $ | 0.20 % |
| 137 | StepStone Group Inc | 102,715 | 4.2M $ | 0.19 % |
| 138 | Versigent PLC | 100,886 | 4.2M $ | 0.19 % |
| 139 | Curbline Properties Corp | 139,075 | 4.2M $ | 0.19 % |
| 140 | Urban Edge Properties | 182,197 | 4.2M $ | 0.19 % |
| 141 | CoreCivic Inc | 137,197 | 4.2M $ | 0.19 % |
| 142 | Chesapeake Utilities Corp | 33,882 | 4.1M $ | 0.19 % |
| 143 | Rogers Corp | 25,321 | 4.1M $ | 0.19 % |
| 144 | Banc of California Inc | 202,856 | 4.1M $ | 0.19 % |
| 145 | California Water Service Group | 85,128 | 4.1M $ | 0.19 % |
| 146 | HNI Corp | 101,151 | 4.1M $ | 0.19 % |
| 147 | Dynex Capital Inc | 306,795 | 4M $ | 0.18 % |
| 148 | Acadia Realty Trust | 192,306 | 4M $ | 0.18 % |
| 149 | Marriott Vacations Worldwide Corp | 39,425 | 4M $ | 0.18 % |
| 150 | Peabody Energy Corp | 173,314 | 4M $ | 0.18 % |
| 151 | WaFd Inc | 104,193 | 4M $ | 0.18 % |
| 152 | Vistance Networks Inc | 310,984 | 4M $ | 0.18 % |
| 153 | Boise Cascade Co | 50,884 | 4M $ | 0.18 % |
| 154 | InvenTrust Properties Corp | 111,500 | 3.9M $ | 0.18 % |
| 155 | GRAIL Inc | 57,749 | 3.9M $ | 0.18 % |
| 156 | Ideaya Biosciences Inc | 105,678 | 3.9M $ | 0.18 % |
| 157 | DigitalBridge Group Inc | 248,872 | 3.9M $ | 0.18 % |
| 158 | First Merchants Corp | 89,317 | 3.9M $ | 0.18 % |
| 159 | Champion Homes Inc | 44,190 | 3.9M $ | 0.18 % |
| 160 | Four Corners Property Trust Inc | 158,128 | 3.9M $ | 0.18 % |
| 161 | Penn Entertainment Inc | 180,433 | 3.9M $ | 0.18 % |
| 162 | Blackstone Mortgage Trust Inc | 226,723 | 3.8M $ | 0.18 % |
| 163 | Acadia Healthcare Co Inc | 130,084 | 3.8M $ | 0.18 % |
| 164 | Community Financial System Inc | 57,191 | 3.8M $ | 0.18 % |
| 165 | Dorman Products Inc | 28,069 | 3.8M $ | 0.18 % |
| 166 | American Eagle Outfitters Inc | 222,365 | 3.8M $ | 0.18 % |
| 167 | Park Hotels & Resorts Inc | 266,296 | 3.8M $ | 0.17 % |
| 168 | Visteon Corp | 37,636 | 3.7M $ | 0.17 % |
| 169 | McGrath RentCorp | 30,813 | 3.7M $ | 0.17 % |
| 170 | Helios Technologies Inc | 41,690 | 3.7M $ | 0.17 % |
| 171 | OPENLANE Inc | 90,079 | 3.7M $ | 0.17 % |
| 172 | Callaway Golf Co | 197,364 | 3.7M $ | 0.17 % |
| 173 | Hub Group Inc | 84,646 | 3.7M $ | 0.17 % |
| 174 | Newell Brands Inc | 602,254 | 3.7M $ | 0.17 % |
| 175 | Mercury General Corp | 34,625 | 3.7M $ | 0.17 % |
| 176 | PennyMac Financial Services Inc | 41,947 | 3.7M $ | 0.17 % |
| 177 | First Bancorp/Southern Pines NC | 57,094 | 3.7M $ | 0.17 % |
| 178 | ABM Industries Inc | 82,446 | 3.6M $ | 0.17 % |
| 179 | Atkore Inc | 47,899 | 3.6M $ | 0.17 % |
| 180 | Trustmark Corp | 78,518 | 3.6M $ | 0.17 % |
| 181 | Harley-Davidson Inc | 147,440 | 3.6M $ | 0.17 % |
| 182 | Crane NXT Co | 70,298 | 3.6M $ | 0.16 % |
| 183 | NBT Bancorp Inc | 72,659 | 3.6M $ | 0.16 % |
| 184 | Maximus Inc | 66,687 | 3.6M $ | 0.16 % |
| 185 | Pitney Bowes Inc | 203,879 | 3.6M $ | 0.16 % |
| 186 | Crescent Energy Co | 363,224 | 3.6M $ | 0.16 % |
| 187 | SiriusPoint Ltd | 148,048 | 3.6M $ | 0.16 % |
| 188 | Urban Outfitters Inc | 50,089 | 3.5M $ | 0.16 % |
| 189 | Core Natural Resources Inc | 44,140 | 3.5M $ | 0.16 % |
| 190 | Keel Infrastructure Corp | 612,470 | 3.5M $ | 0.16 % |
| 191 | Victory Capital Holdings Inc | 41,623 | 3.5M $ | 0.16 % |
| 192 | Archer Aviation Inc | 736,418 | 3.5M $ | 0.16 % |
| 193 | VAXCYTE INC | 59,684 | 3.5M $ | 0.16 % |
| 194 | First Financial Bankshares Inc | 99,755 | 3.5M $ | 0.16 % |
| 195 | Green Brick Partners Inc | 42,997 | 3.4M $ | 0.16 % |
| 196 | United Natural Foods Inc | 75,251 | 3.4M $ | 0.16 % |
| 197 | FB Financial Corp | 61,977 | 3.4M $ | 0.16 % |
| 198 | First Busey Corp | 115,366 | 3.4M $ | 0.16 % |
| 199 | DNOW Inc | 262,292 | 3.4M $ | 0.16 % |
| 200 | Enterprise Financial Services Corp | 51,556 | 3.4M $ | 0.16 % |
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