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 |
|---|---|---|---|---|
| 201 | Seadrill Ltd | 88,988 | 3.4M $ | 0.15 % |
| 202 | Supernus Pharmaceuticals Inc | 72,156 | 3.4M $ | 0.15 % |
| 203 | Allegiant Travel Co | 27,939 | 3.3M $ | 0.15 % |
| 204 | Minerals Technologies Inc | 43,827 | 3.2M $ | 0.15 % |
| 205 | LCI Industries | 30,362 | 3.2M $ | 0.15 % |
| 206 | WAYSTAR HOLDING CORP | 156,236 | 3.2M $ | 0.15 % |
| 207 | Intellia Therapeutics Inc | 188,979 | 3.2M $ | 0.15 % |
| 208 | Northwest Bancshares Inc | 210,775 | 3.2M $ | 0.15 % |
| 209 | Kinetik Holdings Inc | 66,076 | 3.2M $ | 0.15 % |
| 210 | Customers Bancorp Inc | 40,366 | 3.2M $ | 0.15 % |
| 211 | Nicolet Bankshares Inc | 19,272 | 3.2M $ | 0.15 % |
| 212 | Prestige Consumer Healthcare Inc | 66,928 | 3.2M $ | 0.15 % |
| 213 | Banner Corp | 47,514 | 3.2M $ | 0.14 % |
| 214 | Newmark Group Inc | 208,830 | 3.2M $ | 0.14 % |
| 215 | Hawaiian Electric Industries Inc | 232,156 | 3.1M $ | 0.14 % |
| 216 | BancFirst Corp | 28,133 | 3.1M $ | 0.14 % |
| 217 | Werner Enterprises Inc | 71,512 | 3.1M $ | 0.14 % |
| 218 | ARMOUR Residential REIT Inc | 178,513 | 3.1M $ | 0.14 % |
| 219 | StoneCo Ltd | 286,798 | 3.1M $ | 0.14 % |
| 220 | Quaker Chemical Corp | 19,496 | 3.1M $ | 0.14 % |
| 221 | Pebblebrook Hotel Trust | 158,942 | 3.1M $ | 0.14 % |
| 222 | ePlus Inc | 37,057 | 3.1M $ | 0.14 % |
| 223 | Helmerich & Payne Inc | 93,945 | 3.1M $ | 0.14 % |
| 224 | Amneal Pharmaceuticals Inc | 177,638 | 3.1M $ | 0.14 % |
| 225 | DENTSPLY SIRONA Inc | 286,941 | 3M $ | 0.14 % |
| 226 | H2O America | 49,494 | 3M $ | 0.14 % |
| 227 | OFG Bancorp | 60,289 | 3M $ | 0.14 % |
| 228 | Northwest Natural Holding Co | 60,127 | 2.9M $ | 0.14 % |
| 229 | Pediatrix Medical Group Inc | 116,404 | 2.9M $ | 0.14 % |
| 230 | Horace Mann Educators Corp | 56,787 | 2.9M $ | 0.13 % |
| 231 | Masterbrand Inc | 284,106 | 2.9M $ | 0.13 % |
| 232 | First Commonwealth Financial Corp | 143,573 | 2.9M $ | 0.13 % |
| 233 | Diversified Healthcare Trust | 312,422 | 2.9M $ | 0.13 % |
| 234 | Beacon Financial Corp | 95,209 | 2.9M $ | 0.13 % |
| 235 | Agios Pharmaceuticals Inc | 77,838 | 2.9M $ | 0.13 % |
| 236 | Innospec Inc | 35,244 | 2.9M $ | 0.13 % |
| 237 | Perdoceo Education Corp | 88,938 | 2.8M $ | 0.13 % |
| 238 | Stewart Information Services Corp | 42,938 | 2.8M $ | 0.13 % |
| 239 | V2X Inc | 37,995 | 2.8M $ | 0.13 % |
| 240 | Alarm.com Holdings Inc | 60,119 | 2.8M $ | 0.13 % |
| 241 | Neogen Corp | 309,392 | 2.8M $ | 0.13 % |
| 242 | Douglas Emmett Inc | 234,508 | 2.8M $ | 0.13 % |
| 243 | Getty Realty Corp | 82,905 | 2.8M $ | 0.13 % |
| 244 | Nelnet Inc | 20,736 | 2.8M $ | 0.13 % |
| 245 | HCI Group Inc | 15,758 | 2.8M $ | 0.13 % |
| 246 | DYNE THERAPEUTICS INC | 124,312 | 2.8M $ | 0.13 % |
| 247 | Encore Capital Group Inc | 29,484 | 2.8M $ | 0.13 % |
| 248 | Proto Labs Inc | 33,690 | 2.7M $ | 0.13 % |
| 249 | Spectrum Brands Holdings Inc | 31,972 | 2.7M $ | 0.13 % |
| 250 | Kohl's Corp | 154,591 | 2.7M $ | 0.13 % |
| 251 | FuelCell Energy Inc | 75,921 | 2.7M $ | 0.13 % |
| 252 | LTC Properties Inc | 71,021 | 2.7M $ | 0.13 % |
| 253 | JetBlue Airways Corp | 476,055 | 2.7M $ | 0.13 % |
| 254 | National Bank Holdings Corp | 61,098 | 2.7M $ | 0.12 % |
| 255 | National HealthCare Corp | 12,804 | 2.7M $ | 0.12 % |
| 256 | Northern Oil & Gas Inc | 147,841 | 2.7M $ | 0.12 % |
| 257 | Benchmark Electronics Inc | 26,970 | 2.7M $ | 0.12 % |
| 258 | Par Pacific Holdings Inc | 47,442 | 2.7M $ | 0.12 % |
| 259 | Omnicell Inc | 63,833 | 2.7M $ | 0.12 % |
| 260 | Addus HomeCare Corp | 26,037 | 2.6M $ | 0.12 % |
| 261 | Walker & Dunlop Inc | 47,519 | 2.6M $ | 0.12 % |
| 262 | Goodyear Tire & Rubber Co/The | 393,765 | 2.6M $ | 0.12 % |
| 263 | Smartstop Self Storage REIT Inc | 79,845 | 2.6M $ | 0.12 % |
| 264 | Interface Inc | 72,142 | 2.6M $ | 0.12 % |
| 265 | Stellar Bancorp Inc | 65,200 | 2.6M $ | 0.12 % |
| 266 | Century Communities Inc | 35,703 | 2.6M $ | 0.12 % |
| 267 | S&T Bancorp Inc | 52,031 | 2.6M $ | 0.12 % |
| 268 | Ziff Davis Inc | 48,707 | 2.6M $ | 0.12 % |
| 269 | Happen Inc | 122,945 | 2.5M $ | 0.12 % |
| 270 | Bank of NT Butterfield & Son Ltd/The | 42,758 | 2.5M $ | 0.12 % |
| 271 | Andersons Inc/The | 36,848 | 2.5M $ | 0.12 % |
| 272 | Huntsman Corp | 235,579 | 2.5M $ | 0.11 % |
| 273 | Babcock & Wilcox Enterprises Inc | 177,420 | 2.5M $ | 0.11 % |
| 274 | German American Bancorp Inc | 52,235 | 2.5M $ | 0.11 % |
| 275 | Alkermes PLC | 47,215 | 2.5M $ | 0.11 % |
| 276 | Ultragenyx Pharmaceutical Inc | 73,983 | 2.5M $ | 0.11 % |
| 277 | Global Net Lease Inc | 276,044 | 2.5M $ | 0.11 % |
| 278 | NeoGenomics Inc | 167,463 | 2.4M $ | 0.11 % |
| 279 | Alamo Group Inc | 14,798 | 2.4M $ | 0.11 % |
| 280 | SAREPTA THERAPEUTICS INC | 135,369 | 2.4M $ | 0.11 % |
| 281 | Hope Bancorp Inc | 177,065 | 2.4M $ | 0.11 % |
| 282 | Innoviva Inc | 105,473 | 2.4M $ | 0.11 % |
| 283 | Recursion Pharmaceuticals Inc | 649,933 | 2.4M $ | 0.11 % |
| 284 | Quantum Computing Inc | 245,874 | 2.4M $ | 0.11 % |
| 285 | Strategic Education Inc | 30,993 | 2.4M $ | 0.11 % |
| 286 | Patrick Industries Inc | 26,325 | 2.4M $ | 0.11 % |
| 287 | Select Medical Holdings Corp | 142,832 | 2.4M $ | 0.11 % |
| 288 | Ellington Financial Inc | 172,659 | 2.3M $ | 0.11 % |
| 289 | Fortrea Holdings Inc | 134,929 | 2.3M $ | 0.11 % |
| 290 | Hillman Solutions Corp | 278,120 | 2.3M $ | 0.11 % |
| 291 | Stock Yards Bancorp Inc | 30,400 | 2.3M $ | 0.11 % |
| 292 | Federal Agricultural Mortgage Corp | 11,647 | 2.3M $ | 0.11 % |
| 293 | Iovance Biotherapeutics Inc | 556,200 | 2.3M $ | 0.11 % |
| 294 | BLADEX INC | 37,551 | 2.3M $ | 0.11 % |
| 295 | Greif Inc | 30,904 | 2.3M $ | 0.11 % |
| 296 | PJT Partners Inc | 15,223 | 2.3M $ | 0.11 % |
| 297 | Talos Energy Inc | 177,966 | 2.3M $ | 0.11 % |
| 298 | Xenia Hotels & Resorts Inc | 112,470 | 2.3M $ | 0.10 % |
| 299 | Under Armour Inc | 358,069 | 2.3M $ | 0.10 % |
| 300 | Sila Realty Trust Inc | 75,274 | 2.3M $ | 0.10 % |
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