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 |
|---|---|---|---|---|
| 301 | Century Communities Inc | 31,783 | 1.8M $ | 0.10 % |
| 302 | Walker & Dunlop Inc | 41,032 | 1.8M $ | 0.10 % |
| 303 | Ecovyst Inc | 140,778 | 1.8M $ | 0.10 % |
| 304 | Diversified Healthcare Trust | 272,205 | 1.8M $ | 0.10 % |
| 305 | Werner Enterprises Inc | 60,832 | 1.8M $ | 0.10 % |
| 306 | Banco Latinoamericano de Comercio Exterior SA | 34,991 | 1.8M $ | 0.10 % |
| 307 | TriCo Bancshares | 37,590 | 1.8M $ | 0.10 % |
| 308 | Kodiak Sciences Inc | 46,845 | 1.8M $ | 0.10 % |
| 309 | Ellington Financial Inc | 149,983 | 1.8M $ | 0.10 % |
| 310 | Thermon Group Holdings Inc | 35,203 | 1.8M $ | 0.10 % |
| 311 | Alkermes PLC | 50,040 | 1.8M $ | 0.10 % |
| 312 | Intellia Therapeutics Inc | 137,607 | 1.8M $ | 0.10 % |
| 313 | EXPRO GROUP HOLDINGS NV | 101,315 | 1.8M $ | 0.10 % |
| 314 | Pebblebrook Hotel Trust | 139,270 | 1.8M $ | 0.10 % |
| 315 | ProPetro Holding Corp | 121,419 | 1.7M $ | 0.10 % |
| 316 | Kohl's Corp | 135,358 | 1.7M $ | 0.10 % |
| 317 | USA Rare Earth Inc | 115,271 | 1.7M $ | 0.10 % |
| 318 | Relay Therapeutics Inc | 174,567 | 1.7M $ | 0.10 % |
| 319 | Kulicke & Soffa Industries Inc | 26,352 | 1.7M $ | 0.10 % |
| 320 | Cohu Inc | 56,509 | 1.7M $ | 0.10 % |
| 321 | HNI Corp | 51,220 | 1.7M $ | 0.10 % |
| 322 | Trinity Industries Inc | 53,127 | 1.7M $ | 0.10 % |
| 323 | QCR Holdings Inc | 19,952 | 1.7M $ | 0.09 % |
| 324 | Sally Beauty Holdings Inc | 122,855 | 1.7M $ | 0.09 % |
| 325 | Select Water Solutions Inc | 111,168 | 1.7M $ | 0.09 % |
| 326 | Central Garden & Pet Co | 52,090 | 1.7M $ | 0.09 % |
| 327 | MGE Energy Inc | 21,824 | 1.7M $ | 0.09 % |
| 328 | Applied Digital Corp | 70,907 | 1.7M $ | 0.09 % |
| 329 | Proto Labs Inc | 29,423 | 1.7M $ | 0.09 % |
| 330 | Dauch Corporation | 282,661 | 1.7M $ | 0.09 % |
| 331 | Sila Realty Trust Inc | 70,489 | 1.7M $ | 0.09 % |
| 332 | Brightstar Lottery PLC | 130,877 | 1.7M $ | 0.09 % |
| 333 | Fresh Del Monte Produce Inc | 41,333 | 1.7M $ | 0.09 % |
| 334 | Hope Bancorp Inc | 148,045 | 1.7M $ | 0.09 % |
| 335 | La-Z-Boy Inc | 51,281 | 1.6M $ | 0.09 % |
| 336 | Bristow Group Inc | 35,071 | 1.6M $ | 0.09 % |
| 337 | Green Brick Partners Inc | 25,395 | 1.6M $ | 0.09 % |
| 338 | Leggett & Platt Inc | 165,250 | 1.6M $ | 0.09 % |
| 339 | Kosmos Energy Ltd | 587,182 | 1.6M $ | 0.09 % |
| 340 | Hamilton Insurance Group Ltd | 54,681 | 1.6M $ | 0.09 % |
| 341 | Ingles Markets Inc | 18,125 | 1.6M $ | 0.09 % |
| 342 | SFL Corp Ltd | 150,757 | 1.6M $ | 0.09 % |
| 343 | JetBlue Airways Corp | 367,118 | 1.6M $ | 0.09 % |
| 344 | Kennedy-Wilson Holdings Inc | 149,551 | 1.6M $ | 0.09 % |
| 345 | Orchid Island Capital Inc | 230,110 | 1.6M $ | 0.09 % |
| 346 | Enovis Corp | 70,681 | 1.6M $ | 0.09 % |
| 347 | Insight Enterprises Inc | 23,861 | 1.6M $ | 0.09 % |
| 348 | National Energy Services Reunited Corp | 74,390 | 1.6M $ | 0.09 % |
| 349 | Definium Therapeutics Inc | 83,987 | 1.6M $ | 0.09 % |
| 350 | Universal Corp/VA | 30,010 | 1.6M $ | 0.09 % |
| 351 | Carter's Inc | 44,195 | 1.6M $ | 0.09 % |
| 352 | 1st Source Corp | 22,731 | 1.6M $ | 0.09 % |
| 353 | Dorian LPG Ltd | 45,890 | 1.6M $ | 0.09 % |
| 354 | Winmark Corp | 3,668 | 1.6M $ | 0.09 % |
| 355 | Interface Inc | 62,847 | 1.6M $ | 0.09 % |
| 356 | Westamerica BanCorp | 29,508 | 1.5M $ | 0.09 % |
| 357 | ProAssurance Corp | 62,070 | 1.5M $ | 0.09 % |
| 358 | MaxLinear Inc | 88,095 | 1.5M $ | 0.09 % |
| 359 | Astec Industries Inc | 28,391 | 1.5M $ | 0.08 % |
| 360 | Deluxe Corp | 54,852 | 1.5M $ | 0.08 % |
| 361 | O-I Glass Inc | 143,518 | 1.5M $ | 0.08 % |
| 362 | Nabors Industries Ltd | 17,485 | 1.5M $ | 0.08 % |
| 363 | NETSTREIT Corp | 79,815 | 1.5M $ | 0.08 % |
| 364 | Xenia Hotels & Resorts Inc | 101,094 | 1.5M $ | 0.08 % |
| 365 | AdaptHealth Corp | 125,887 | 1.5M $ | 0.08 % |
| 366 | Nordic American Tankers Ltd | 255,432 | 1.5M $ | 0.08 % |
| 367 | Tennant Co | 22,455 | 1.5M $ | 0.08 % |
| 368 | ICF International Inc | 22,815 | 1.5M $ | 0.08 % |
| 369 | Gibraltar Industries Inc | 37,031 | 1.5M $ | 0.08 % |
| 370 | NPK International Inc | 101,329 | 1.5M $ | 0.08 % |
| 371 | Alamo Group Inc | 8,896 | 1.5M $ | 0.08 % |
| 372 | Iovance Biotherapeutics Inc | 417,751 | 1.5M $ | 0.08 % |
| 373 | CTS Corp | 30,444 | 1.5M $ | 0.08 % |
| 374 | Tronox Holdings PLC | 148,512 | 1.5M $ | 0.08 % |
| 375 | BigBear.ai Holdings Inc | 412,025 | 1.5M $ | 0.08 % |
| 376 | Peoples Bancorp Inc/OH | 43,889 | 1.4M $ | 0.08 % |
| 377 | Bank First Corp | 10,677 | 1.4M $ | 0.08 % |
| 378 | Webull Corp | 298,970 | 1.4M $ | 0.08 % |
| 379 | Red Rock Resorts Inc | 26,871 | 1.4M $ | 0.08 % |
| 380 | Origin Bancorp Inc | 34,293 | 1.4M $ | 0.08 % |
| 381 | Applied Optoelectronics Inc | 16,804 | 1.4M $ | 0.08 % |
| 382 | Spyre Therapeutics Inc | 28,102 | 1.4M $ | 0.08 % |
| 383 | TriMas Corp | 39,430 | 1.4M $ | 0.08 % |
| 384 | PROG Holdings Inc | 48,764 | 1.4M $ | 0.08 % |
| 385 | Pitney Bowes Inc | 126,597 | 1.4M $ | 0.08 % |
| 386 | Enact Holdings Inc | 34,226 | 1.4M $ | 0.08 % |
| 387 | Green Plains Inc | 84,859 | 1.4M $ | 0.08 % |
| 388 | Great Lakes Dredge & Dock Corp | 82,021 | 1.4M $ | 0.08 % |
| 389 | Worthington Enterprises Inc | 26,573 | 1.4M $ | 0.08 % |
| 390 | Ladder Capital Corp | 141,279 | 1.4M $ | 0.08 % |
| 391 | Merchants Bancorp/IN | 32,129 | 1.4M $ | 0.08 % |
| 392 | Diversified Energy Co | 78,863 | 1.4M $ | 0.08 % |
| 393 | Compass Inc | 187,933 | 1.4M $ | 0.08 % |
| 394 | Dime Community Bancshares Inc | 40,607 | 1.4M $ | 0.08 % |
| 395 | CONMED Corp | 38,724 | 1.4M $ | 0.08 % |
| 396 | Peloton Interactive Inc | 317,749 | 1.4M $ | 0.08 % |
| 397 | GigaCloud Technology Inc | 29,689 | 1.3M $ | 0.07 % |
| 398 | World Kinect Corp | 58,336 | 1.3M $ | 0.07 % |
| 399 | Stepan Co | 26,840 | 1.3M $ | 0.07 % |
| 400 | Safety Insurance Group Inc | 18,451 | 1.3M $ | 0.07 % |
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