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 |
|---|---|---|---|---|
| 201 | DNOW Inc | 230,175 | 2.7M $ | 0.15 % |
| 202 | Par Pacific Holdings Inc | 43,605 | 2.7M $ | 0.15 % |
| 203 | ArcBest Corp | 27,764 | 2.7M $ | 0.15 % |
| 204 | Bank of NT Butterfield & Son Ltd/The | 51,660 | 2.7M $ | 0.15 % |
| 205 | Vishay Intertechnology Inc | 150,392 | 2.7M $ | 0.15 % |
| 206 | Group 1 Automotive Inc | 8,156 | 2.7M $ | 0.15 % |
| 207 | Calumet Inc | 75,111 | 2.7M $ | 0.15 % |
| 208 | Nicolet Bankshares Inc | 18,139 | 2.7M $ | 0.15 % |
| 209 | Hub Group Inc | 74,178 | 2.7M $ | 0.15 % |
| 210 | Cleanspark Inc | 313,273 | 2.7M $ | 0.15 % |
| 211 | First Busey Corp | 105,287 | 2.7M $ | 0.15 % |
| 212 | Helios Technologies Inc | 41,045 | 2.7M $ | 0.15 % |
| 213 | Constellium SE | 106,954 | 2.6M $ | 0.15 % |
| 214 | Itron Inc | 28,958 | 2.6M $ | 0.14 % |
| 215 | Celldex Therapeutics Inc | 81,068 | 2.6M $ | 0.14 % |
| 216 | Capri Holdings Ltd | 145,016 | 2.6M $ | 0.14 % |
| 217 | NBT Bancorp Inc | 59,577 | 2.5M $ | 0.14 % |
| 218 | Banner Corp | 41,797 | 2.5M $ | 0.14 % |
| 219 | Customers Bancorp Inc | 36,414 | 2.5M $ | 0.14 % |
| 220 | Knowles Corp | 97,963 | 2.5M $ | 0.14 % |
| 221 | Neogen Corp | 270,637 | 2.5M $ | 0.14 % |
| 222 | National HealthCare Corp | 15,736 | 2.5M $ | 0.14 % |
| 223 | ACM Research Inc | 63,639 | 2.5M $ | 0.14 % |
| 224 | National Vision Holdings Inc | 96,309 | 2.5M $ | 0.14 % |
| 225 | Veeco Instruments Inc | 73,519 | 2.5M $ | 0.14 % |
| 226 | Bel Fuse Inc | 12,508 | 2.5M $ | 0.14 % |
| 227 | Talos Energy Inc | 156,746 | 2.5M $ | 0.14 % |
| 228 | Atkore Inc | 41,815 | 2.5M $ | 0.14 % |
| 229 | ePlus Inc | 32,654 | 2.5M $ | 0.14 % |
| 230 | Enterprise Financial Services Corp | 45,337 | 2.5M $ | 0.14 % |
| 231 | Benchmark Electronics Inc | 43,697 | 2.4M $ | 0.14 % |
| 232 | SiriusPoint Ltd | 113,487 | 2.4M $ | 0.14 % |
| 233 | H2O America | 41,487 | 2.4M $ | 0.14 % |
| 234 | Lionsgate Studios Corp | 253,354 | 2.4M $ | 0.14 % |
| 235 | Chesapeake Utilities Corp | 19,172 | 2.4M $ | 0.13 % |
| 236 | Intuitive Machines Inc | 129,775 | 2.4M $ | 0.13 % |
| 237 | Rogers Corp | 22,309 | 2.4M $ | 0.13 % |
| 238 | Strategic Education Inc | 28,509 | 2.4M $ | 0.13 % |
| 239 | Agios Pharmaceuticals Inc | 69,821 | 2.4M $ | 0.13 % |
| 240 | FormFactor Inc | 24,352 | 2.4M $ | 0.13 % |
| 241 | ARMOUR Residential REIT Inc | 140,654 | 2.3M $ | 0.13 % |
| 242 | Oruka Therapeutics Inc | 47,743 | 2.3M $ | 0.13 % |
| 243 | Global Net Lease Inc | 249,427 | 2.3M $ | 0.13 % |
| 244 | Northwest Bancshares Inc | 183,580 | 2.3M $ | 0.13 % |
| 245 | Stewart Information Services Corp | 37,326 | 2.3M $ | 0.13 % |
| 246 | Callaway Golf Co | 163,532 | 2.3M $ | 0.13 % |
| 247 | Goodyear Tire & Rubber Co/The | 341,876 | 2.3M $ | 0.13 % |
| 248 | Pediatrix Medical Group Inc | 105,821 | 2.3M $ | 0.13 % |
| 249 | First Commonwealth Financial Corp | 128,142 | 2.3M $ | 0.13 % |
| 250 | Marriott Vacations Worldwide Corp | 34,581 | 2.3M $ | 0.13 % |
| 251 | GRAIL Inc | 43,543 | 2.3M $ | 0.13 % |
| 252 | Seadrill Ltd | 49,418 | 2.2M $ | 0.12 % |
| 253 | Korn Ferry | 35,332 | 2.2M $ | 0.12 % |
| 254 | LTC Properties Inc | 59,543 | 2.2M $ | 0.12 % |
| 255 | Digi International Inc | 45,871 | 2.2M $ | 0.12 % |
| 256 | 10X Genomics Inc | 102,994 | 2.2M $ | 0.12 % |
| 257 | Teekay Tankers Ltd | 29,744 | 2.2M $ | 0.12 % |
| 258 | Select Medical Holdings Corp | 133,082 | 2.2M $ | 0.12 % |
| 259 | OFG Bancorp | 53,559 | 2.2M $ | 0.12 % |
| 260 | Getty Realty Corp | 68,048 | 2.2M $ | 0.12 % |
| 261 | Horace Mann Educators Corp | 50,444 | 2.2M $ | 0.12 % |
| 262 | Innospec Inc | 29,204 | 2.1M $ | 0.12 % |
| 263 | Quaker Chemical Corp | 17,058 | 2.1M $ | 0.12 % |
| 264 | Smartstop Self Storage REIT Inc | 69,482 | 2.1M $ | 0.12 % |
| 265 | Stellar Bancorp Inc | 57,144 | 2.1M $ | 0.12 % |
| 266 | Ducommun Inc | 17,043 | 2.1M $ | 0.12 % |
| 267 | Spectrum Brands Holdings Inc | 28,114 | 2.1M $ | 0.12 % |
| 268 | V2X Inc | 30,217 | 2.1M $ | 0.12 % |
| 269 | Alpha Metallurgical Resources Inc | 10,016 | 2.1M $ | 0.11 % |
| 270 | Nelnet Inc | 15,818 | 2M $ | 0.11 % |
| 271 | Hillman Solutions Corp | 245,160 | 2M $ | 0.11 % |
| 272 | CoreCivic Inc | 107,846 | 2M $ | 0.11 % |
| 273 | Rush Enterprises Inc | 30,827 | 2M $ | 0.11 % |
| 274 | Borr Drilling Ltd. | 353,160 | 2M $ | 0.11 % |
| 275 | Dyne Therapeutics Inc | 112,195 | 2M $ | 0.11 % |
| 276 | Ziff Davis Inc | 48,472 | 2M $ | 0.11 % |
| 277 | LendingClub Corp | 141,899 | 2M $ | 0.11 % |
| 278 | ASGN Inc | 51,694 | 2M $ | 0.11 % |
| 279 | Day One Biopharmaceuticals Inc | 92,357 | 2M $ | 0.11 % |
| 280 | Greenbrier Cos Inc/The | 37,485 | 2M $ | 0.11 % |
| 281 | Adient PLC | 97,187 | 2M $ | 0.11 % |
| 282 | Ichor Holdings Ltd | 42,122 | 2M $ | 0.11 % |
| 283 | Nurix Therapeutics Inc | 125,835 | 2M $ | 0.11 % |
| 284 | Uniti Group Inc | 207,566 | 1.9M $ | 0.11 % |
| 285 | S&T Bancorp Inc | 46,508 | 1.9M $ | 0.11 % |
| 286 | Hilltop Holdings Inc | 53,887 | 1.9M $ | 0.11 % |
| 287 | Douglas Emmett Inc | 203,662 | 1.9M $ | 0.11 % |
| 288 | Greif Inc | 28,581 | 1.9M $ | 0.11 % |
| 289 | First BanCorp/Puerto Rico | 89,536 | 1.9M $ | 0.11 % |
| 290 | Sunstone Hotel Investors Inc | 212,183 | 1.9M $ | 0.11 % |
| 291 | Encore Capital Group Inc | 26,904 | 1.9M $ | 0.10 % |
| 292 | Vistance Networks Inc | 103,489 | 1.9M $ | 0.10 % |
| 293 | Arbor Realty Trust Inc | 243,316 | 1.9M $ | 0.10 % |
| 294 | German American Bancorp Inc | 44,856 | 1.9M $ | 0.10 % |
| 295 | Alumis Inc | 84,874 | 1.9M $ | 0.10 % |
| 296 | Veris Residential Inc | 98,428 | 1.9M $ | 0.10 % |
| 297 | Omnicell Inc | 55,286 | 1.8M $ | 0.10 % |
| 298 | Navitas Semiconductor Corp | 209,790 | 1.8M $ | 0.10 % |
| 299 | National Bank Holdings Corp | 46,927 | 1.8M $ | 0.10 % |
| 300 | Enviri Corp | 93,388 | 1.8M $ | 0.10 % |
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