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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Tutor Perini Corp | 55,070 | 4.3M $ | 0.24 % |
| 102 | Bread Financial Holdings Inc | 56,719 | 4.2M $ | 0.24 % |
| 103 | Ligand Pharmaceuticals Inc | 21,200 | 4.2M $ | 0.24 % |
| 104 | Renasant Corp | 116,500 | 4.2M $ | 0.23 % |
| 105 | Perimeter Solutions Inc | 172,191 | 4.2M $ | 0.23 % |
| 106 | Graham Holdings Co | 3,971 | 4.2M $ | 0.23 % |
| 107 | HB Fuller Co | 67,732 | 4.2M $ | 0.23 % |
| 108 | Scorpio Tankers Inc | 55,899 | 4.2M $ | 0.23 % |
| 109 | BankUnited Inc | 92,081 | 4.2M $ | 0.23 % |
| 110 | Signet Jewelers Ltd | 49,080 | 4.2M $ | 0.23 % |
| 111 | Avient Corp | 113,876 | 4.1M $ | 0.23 % |
| 112 | Avista Corp | 101,119 | 4.1M $ | 0.23 % |
| 113 | International Bancshares Corp | 60,264 | 4.1M $ | 0.23 % |
| 114 | Cathay General Bancorp | 80,164 | 4M $ | 0.22 % |
| 115 | Garrett Motion Inc | 219,896 | 4M $ | 0.22 % |
| 116 | AAR Corp | 36,283 | 4M $ | 0.22 % |
| 117 | Genworth Financial Inc | 488,247 | 4M $ | 0.22 % |
| 118 | KB Home | 76,475 | 4M $ | 0.22 % |
| 119 | M/I Homes Inc | 32,287 | 4M $ | 0.22 % |
| 120 | Sphere Entertainment Co | 33,566 | 3.9M $ | 0.22 % |
| 121 | Advance Auto Parts Inc | 74,359 | 3.9M $ | 0.22 % |
| 122 | Otter Tail Corp | 44,524 | 3.9M $ | 0.22 % |
| 123 | Energy Fuels Inc/Canada | 213,415 | 3.9M $ | 0.22 % |
| 124 | Diodes Inc | 56,815 | 3.9M $ | 0.22 % |
| 125 | WesBanco Inc | 111,763 | 3.9M $ | 0.21 % |
| 126 | MARA Holdings Inc | 470,171 | 3.8M $ | 0.21 % |
| 127 | Sunrun Inc | 281,391 | 3.8M $ | 0.21 % |
| 128 | Erasca Inc | 234,863 | 3.8M $ | 0.21 % |
| 129 | OPENLANE Inc | 129,866 | 3.8M $ | 0.21 % |
| 130 | Mercury Systems Inc | 51,889 | 3.8M $ | 0.21 % |
| 131 | Blackstone Mortgage Trust Inc | 197,397 | 3.8M $ | 0.21 % |
| 132 | Plug Power Inc | 1,640,516 | 3.7M $ | 0.21 % |
| 133 | National Health Investors Inc | 45,465 | 3.7M $ | 0.20 % |
| 134 | International Seaways Inc | 49,836 | 3.6M $ | 0.20 % |
| 135 | Seacoast Banking Corp of Florida | 119,878 | 3.6M $ | 0.20 % |
| 136 | Polaris Inc | 66,188 | 3.6M $ | 0.20 % |
| 137 | First Interstate BancSystem Inc | 107,956 | 3.6M $ | 0.20 % |
| 138 | First Financial Bancorp | 128,981 | 3.6M $ | 0.20 % |
| 139 | Towne Bank/Portsmouth VA | 106,355 | 3.6M $ | 0.20 % |
| 140 | Laureate Education Inc | 102,549 | 3.6M $ | 0.20 % |
| 141 | NMI Holdings Inc | 95,083 | 3.6M $ | 0.20 % |
| 142 | Cushman & Wakefield Ltd | 286,520 | 3.5M $ | 0.20 % |
| 143 | Boise Cascade Co | 46,099 | 3.5M $ | 0.19 % |
| 144 | Ideaya Biosciences Inc | 104,718 | 3.5M $ | 0.19 % |
| 145 | Simmons First National Corp | 179,216 | 3.5M $ | 0.19 % |
| 146 | Northern Oil & Gas Inc | 119,073 | 3.5M $ | 0.19 % |
| 147 | Kennametal Inc | 94,484 | 3.4M $ | 0.19 % |
| 148 | Dianthus Therapeutics Inc | 40,546 | 3.4M $ | 0.19 % |
| 149 | DigitalBridge Group Inc | 219,155 | 3.4M $ | 0.19 % |
| 150 | California Water Service Group | 74,435 | 3.4M $ | 0.19 % |
| 151 | LXP Industrial Trust | 72,904 | 3.4M $ | 0.19 % |
| 152 | United Natural Foods Inc | 74,123 | 3.3M $ | 0.19 % |
| 153 | Urban Outfitters Inc | 52,571 | 3.3M $ | 0.19 % |
| 154 | Axcelis Technologies Inc | 35,600 | 3.3M $ | 0.18 % |
| 155 | SL Green Realty Corp | 89,425 | 3.3M $ | 0.18 % |
| 156 | American Eagle Outfitters Inc | 197,688 | 3.3M $ | 0.18 % |
| 157 | Apple Hospitality REIT Inc | 283,121 | 3.3M $ | 0.18 % |
| 158 | Supernus Pharmaceuticals Inc | 62,486 | 3.2M $ | 0.18 % |
| 159 | LCI Industries | 26,254 | 3.2M $ | 0.18 % |
| 160 | Phinia Inc | 47,087 | 3.2M $ | 0.18 % |
| 161 | Ultra Clean Holdings Inc | 51,477 | 3.2M $ | 0.18 % |
| 162 | Denali Therapeutics Inc | 166,089 | 3.2M $ | 0.18 % |
| 163 | Urban Edge Properties | 158,623 | 3.2M $ | 0.18 % |
| 164 | PennyMac Financial Services Inc | 36,221 | 3.2M $ | 0.18 % |
| 165 | Four Corners Property Trust Inc | 132,997 | 3.1M $ | 0.17 % |
| 166 | Acadia Realty Trust | 164,465 | 3.1M $ | 0.17 % |
| 167 | nLight Inc | 55,130 | 3.1M $ | 0.17 % |
| 168 | Dynex Capital Inc | 245,910 | 3.1M $ | 0.17 % |
| 169 | Curbline Properties Corp | 121,036 | 3.1M $ | 0.17 % |
| 170 | CVB Financial Corp | 160,496 | 3.1M $ | 0.17 % |
| 171 | Visteon Corp | 34,108 | 3.1M $ | 0.17 % |
| 172 | Beacon Financial Corp | 103,226 | 3.1M $ | 0.17 % |
| 173 | Synaptics Inc | 43,878 | 3.1M $ | 0.17 % |
| 174 | DHT Holdings Inc | 167,729 | 3.1M $ | 0.17 % |
| 175 | Hawaiian Electric Industries Inc | 202,927 | 3M $ | 0.17 % |
| 176 | Park National Corp | 18,343 | 3M $ | 0.17 % |
| 177 | Materion Corp | 20,643 | 3M $ | 0.17 % |
| 178 | Community Financial System Inc | 50,873 | 3M $ | 0.17 % |
| 179 | WaFd Inc | 94,685 | 3M $ | 0.17 % |
| 180 | Perdoceo Education Corp | 79,620 | 3M $ | 0.16 % |
| 181 | InvenTrust Properties Corp | 96,943 | 3M $ | 0.16 % |
| 182 | Mercury General Corp | 33,293 | 2.9M $ | 0.16 % |
| 183 | Andersons Inc/The | 40,083 | 2.9M $ | 0.16 % |
| 184 | Tango Therapeutics Inc | 137,453 | 2.9M $ | 0.16 % |
| 185 | Prestige Consumer Healthcare Inc | 48,438 | 2.9M $ | 0.16 % |
| 186 | Trustmark Corp | 68,051 | 2.9M $ | 0.16 % |
| 187 | Photronics Inc | 70,782 | 2.9M $ | 0.16 % |
| 188 | ABM Industries Inc | 74,107 | 2.9M $ | 0.16 % |
| 189 | Provident Financial Services Inc | 134,377 | 2.8M $ | 0.16 % |
| 190 | First Merchants Corp | 73,413 | 2.8M $ | 0.16 % |
| 191 | FB Financial Corp | 54,492 | 2.8M $ | 0.16 % |
| 192 | Newmark Group Inc | 188,243 | 2.8M $ | 0.16 % |
| 193 | Victoria's Secret & Co | 60,772 | 2.8M $ | 0.16 % |
| 194 | First Bancorp/Southern Pines NC | 49,819 | 2.8M $ | 0.16 % |
| 195 | RXO Inc | 189,454 | 2.8M $ | 0.15 % |
| 196 | Minerals Technologies Inc | 38,957 | 2.8M $ | 0.15 % |
| 197 | Banc of California Inc | 157,046 | 2.8M $ | 0.15 % |
| 198 | Northwest Natural Holding Co | 51,695 | 2.8M $ | 0.15 % |
| 199 | NetScout Systems Inc | 86,434 | 2.7M $ | 0.15 % |
| 200 | Steven Madden Ltd | 80,936 | 2.7M $ | 0.15 % |
Sector breakdown
- Communication 1.1 %
- Materials 0.7 %
- Unattributed 98.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,335 | 1.7B $ | 93.28 % |
| 2 | Bermuda | 21 | 44.5M $ | 2.49 % |
| 3 | United Kingdom | 6 | 12.8M $ | 0.71 % |
| 4 | Canada | 7 | 12.8M $ | 0.71 % |
| 5 | Marshall Islands | 6 | 10M $ | 0.56 % |
| 6 | Cayman Islands | 11 | 8.7M $ | 0.49 % |
| 7 | Ireland | 5 | 6.1M $ | 0.34 % |
| 8 | Switzerland | 2 | 5.8M $ | 0.32 % |
| 9 | Monaco | 2 | 4.6M $ | 0.26 % |
| 10 | British Virgin Islands | 3 | 4.5M $ | 0.25 % |
| 11 | Puerto Rico | 2 | 4.1M $ | 0.23 % |
| 12 | France | 1 | 2.6M $ | 0.15 % |
Cite this page
Titelia. "Holdings of Fidelity Small Cap Value Index Fund". https://titelia.com/en/funds/S000065751