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 |
|---|---|---|---|---|
| 401 | TETRA Technologies Inc | 157,063 | 1.3M $ | 0.07 % |
| 402 | Tompkins Financial Corp | 16,796 | 1.3M $ | 0.07 % |
| 403 | Preferred Bank/Los Angeles CA | 14,491 | 1.3M $ | 0.07 % |
| 404 | Masterbrand Inc | 157,343 | 1.3M $ | 0.07 % |
| 405 | Artisan Partners Asset Management Inc | 35,764 | 1.3M $ | 0.07 % |
| 406 | Fidelis Insurance Holdings Ltd | 68,037 | 1.3M $ | 0.07 % |
| 407 | Helix Energy Solutions Group Inc | 131,385 | 1.3M $ | 0.07 % |
| 408 | Albany International Corp | 24,821 | 1.3M $ | 0.07 % |
| 409 | Olema Pharmaceuticals Inc | 86,554 | 1.3M $ | 0.07 % |
| 410 | Chimera Investment Corp | 102,381 | 1.3M $ | 0.07 % |
| 411 | PennyMac Mortgage Investment Trust | 109,950 | 1.3M $ | 0.07 % |
| 412 | Liberty Latin America Ltd | 145,247 | 1.3M $ | 0.07 % |
| 413 | Sylvamo Corp | 30,307 | 1.3M $ | 0.07 % |
| 414 | OceanFirst Financial Corp | 70,555 | 1.3M $ | 0.07 % |
| 415 | TIC Solutions Inc | 191,870 | 1.3M $ | 0.07 % |
| 416 | American States Water Co | 16,595 | 1.3M $ | 0.07 % |
| 417 | MFA Financial Inc | 130,836 | 1.3M $ | 0.07 % |
| 418 | Old Second Bancorp Inc | 61,504 | 1.2M $ | 0.07 % |
| 419 | G-III Apparel Group Ltd | 44,704 | 1.2M $ | 0.07 % |
| 420 | EyePoint Inc | 96,036 | 1.2M $ | 0.07 % |
| 421 | PTC Therapeutics Inc | 18,120 | 1.2M $ | 0.07 % |
| 422 | Monte Rosa Therapeutics Inc | 74,963 | 1.2M $ | 0.07 % |
| 423 | Worthington Steel Inc | 40,611 | 1.2M $ | 0.07 % |
| 424 | Tyra Biosciences Inc | 32,050 | 1.2M $ | 0.07 % |
| 425 | American Assets Trust Inc | 66,662 | 1.2M $ | 0.07 % |
| 426 | MillerKnoll Inc | 84,803 | 1.2M $ | 0.07 % |
| 427 | Ryerson Holding Corp | 54,533 | 1.2M $ | 0.07 % |
| 428 | Centerspace | 21,104 | 1.2M $ | 0.07 % |
| 429 | Community Trust Bancorp Inc | 19,881 | 1.2M $ | 0.07 % |
| 430 | Papa John's International Inc | 37,168 | 1.2M $ | 0.07 % |
| 431 | Cimpress PLC | 16,430 | 1.2M $ | 0.07 % |
| 432 | ConnectOne Bancorp Inc | 44,566 | 1.2M $ | 0.07 % |
| 433 | Allegiant Travel Co | 14,711 | 1.2M $ | 0.07 % |
| 434 | Univest Financial Corp | 34,791 | 1.2M $ | 0.07 % |
| 435 | Dole PLC | 83,256 | 1.2M $ | 0.07 % |
| 436 | Edgewell Personal Care Co | 55,743 | 1.2M $ | 0.07 % |
| 437 | Byline Bancorp Inc | 37,588 | 1.2M $ | 0.07 % |
| 438 | Nuvation Bio Inc | 275,091 | 1.2M $ | 0.07 % |
| 439 | REX American Resources Corp | 25,853 | 1.2M $ | 0.07 % |
| 440 | RLJ Lodging Trust | 158,645 | 1.2M $ | 0.07 % |
| 441 | Innovex International Inc | 47,954 | 1.2M $ | 0.07 % |
| 442 | Easterly Government Properties Inc | 54,449 | 1.2M $ | 0.06 % |
| 443 | Weis Markets Inc | 17,056 | 1.2M $ | 0.06 % |
| 444 | Shoals Technologies Group Inc | 175,258 | 1.2M $ | 0.06 % |
| 445 | Employers Holdings Inc | 27,808 | 1.1M $ | 0.06 % |
| 446 | Legence Corp | 20,259 | 1.1M $ | 0.06 % |
| 447 | Unitil Corp | 21,882 | 1.1M $ | 0.06 % |
| 448 | Kaiser Aluminum Corp | 9,484 | 1.1M $ | 0.06 % |
| 449 | Surgery Partners Inc | 95,818 | 1.1M $ | 0.06 % |
| 450 | Rapport Therapeutics Inc | 36,451 | 1.1M $ | 0.06 % |
| 451 | Penguin Solutions Inc | 64,516 | 1.1M $ | 0.06 % |
| 452 | Southside Bancshares Inc | 36,329 | 1.1M $ | 0.06 % |
| 453 | First Mid Bancshares Inc | 26,933 | 1.1M $ | 0.06 % |
| 454 | Heritage Financial Corp/WA | 42,655 | 1.1M $ | 0.06 % |
| 455 | Capitol Federal Financial Inc | 155,397 | 1.1M $ | 0.06 % |
| 456 | T1 Energy Inc | 251,944 | 1.1M $ | 0.06 % |
| 457 | Amalgamated Financial Corp | 28,383 | 1.1M $ | 0.06 % |
| 458 | F&G Annuities & Life Inc | 43,426 | 1.1M $ | 0.06 % |
| 459 | JBG SMITH Properties | 74,889 | 1.1M $ | 0.06 % |
| 460 | NCR Voyix Corp | 172,183 | 1.1M $ | 0.06 % |
| 461 | Fortrea Holdings Inc | 115,405 | 1.1M $ | 0.06 % |
| 462 | Addus HomeCare Corp | 11,592 | 1.1M $ | 0.06 % |
| 463 | Virtus Investment Partners Inc | 8,026 | 1.1M $ | 0.06 % |
| 464 | NeoGenomics Inc | 144,769 | 1.1M $ | 0.06 % |
| 465 | Azenta Inc | 50,514 | 1.1M $ | 0.06 % |
| 466 | Array Technologies Inc | 147,619 | 1.1M $ | 0.06 % |
| 467 | MBX Biosciences Inc | 35,327 | 1.1M $ | 0.06 % |
| 468 | Xencor Inc | 87,230 | 1.1M $ | 0.06 % |
| 469 | Winnebago Industries Inc | 33,872 | 1M $ | 0.06 % |
| 470 | Burke & Herbert Financial Services Corp | 16,833 | 1M $ | 0.06 % |
| 471 | Business First Bancshares Inc | 38,757 | 1M $ | 0.06 % |
| 472 | Mercantile Bank Corp | 20,752 | 1M $ | 0.06 % |
| 473 | Pacira BioSciences Inc | 46,259 | 1M $ | 0.06 % |
| 474 | CNB Financial Corp/PA | 36,043 | 1M $ | 0.06 % |
| 475 | Vir Biotechnology Inc | 115,789 | 1M $ | 0.06 % |
| 476 | Central Pacific Financial Corp | 32,445 | 1M $ | 0.06 % |
| 477 | Gentherm Inc | 37,308 | 1M $ | 0.06 % |
| 478 | NB Bancorp Inc | 48,985 | 1M $ | 0.06 % |
| 479 | Horizon Bancorp Inc/IN | 62,259 | 1M $ | 0.06 % |
| 480 | BrightView Holdings Inc | 87,203 | 1M $ | 0.06 % |
| 481 | Quanex Building Products Corp | 57,156 | 1M $ | 0.06 % |
| 482 | Middlesex Water Co | 19,693 | 1M $ | 0.06 % |
| 483 | DiamondRock Hospitality Co | 108,332 | 1M $ | 0.06 % |
| 484 | Ameresco Inc | 39,744 | 1M $ | 0.06 % |
| 485 | Piedmont Realty Trust Inc | 153,790 | 1M $ | 0.06 % |
| 486 | LGI Homes Inc | 25,469 | 1M $ | 0.06 % |
| 487 | Scholastic Corp | 25,666 | 1M $ | 0.06 % |
| 488 | Camden National Corp | 21,050 | 998.8K $ | 0.06 % |
| 489 | LSB Industries Inc | 66,638 | 992.9K $ | 0.06 % |
| 490 | Allient Inc | 16,657 | 984.3K $ | 0.05 % |
| 491 | Hanmi Financial Corp | 37,244 | 981.8K $ | 0.05 % |
| 492 | Slide Insurance Holdings Inc | 54,460 | 980.3K $ | 0.05 % |
| 493 | ScanSource Inc | 26,998 | 980K $ | 0.05 % |
| 494 | Excelerate Energy Inc | 29,304 | 979.3K $ | 0.05 % |
| 495 | Marqeta Inc | 239,909 | 978.8K $ | 0.05 % |
| 496 | Core Laboratories Inc | 58,155 | 976.4K $ | 0.05 % |
| 497 | Shenandoah Telecommunications Co | 63,140 | 973.6K $ | 0.05 % |
| 498 | FLEX LNG Ltd | 32,738 | 972.6K $ | 0.05 % |
| 499 | Teladoc Health Inc | 177,963 | 969.9K $ | 0.05 % |
| 500 | United Fire Group Inc | 25,980 | 962.8K $ | 0.05 % |
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