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 |
|---|---|---|---|---|
| 401 | Kosmos Energy Ltd | 784,792 | 1.7M $ | 0.08 % |
| 402 | AMC Entertainment Holdings Inc | 869,513 | 1.7M $ | 0.08 % |
| 403 | Community Trust Bancorp Inc | 22,826 | 1.7M $ | 0.08 % |
| 404 | First Mid Bancshares Inc | 34,232 | 1.6M $ | 0.08 % |
| 405 | UMH Properties Inc | 108,258 | 1.6M $ | 0.08 % |
| 406 | Alpha & Omega Semiconductor Ltd | 34,597 | 1.6M $ | 0.08 % |
| 407 | Sonida Senior Living Inc | 40,079 | 1.6M $ | 0.07 % |
| 408 | Piedmont Realty Trust Inc | 178,003 | 1.6M $ | 0.07 % |
| 409 | Easterly Government Properties Inc | 65,069 | 1.6M $ | 0.07 % |
| 410 | NCR Voyix Corp | 197,319 | 1.6M $ | 0.07 % |
| 411 | Nordic American Tankers Ltd | 289,973 | 1.6M $ | 0.07 % |
| 412 | Myers Industries Inc | 45,400 | 1.6M $ | 0.07 % |
| 413 | Byline Bancorp Inc | 42,542 | 1.6M $ | 0.07 % |
| 414 | Magnite Inc | 84,067 | 1.6M $ | 0.07 % |
| 415 | Ladder Capital Corp | 160,049 | 1.6M $ | 0.07 % |
| 416 | United Fire Group Inc | 30,278 | 1.6M $ | 0.07 % |
| 417 | Chimera Investment Corp | 118,980 | 1.6M $ | 0.07 % |
| 418 | Avanos Medical Inc | 63,588 | 1.6M $ | 0.07 % |
| 419 | Genius Sports Ltd | 259,614 | 1.6M $ | 0.07 % |
| 420 | ScanSource Inc | 30,187 | 1.6M $ | 0.07 % |
| 421 | J & J Snack Foods Corp | 21,404 | 1.6M $ | 0.07 % |
| 422 | Papa John's International Inc | 42,741 | 1.6M $ | 0.07 % |
| 423 | Worthington Steel Inc | 46,671 | 1.6M $ | 0.07 % |
| 424 | Xencor Inc | 97,202 | 1.6M $ | 0.07 % |
| 425 | Safety Insurance Group Inc | 20,889 | 1.6M $ | 0.07 % |
| 426 | Simply Good Foods Co/The | 117,501 | 1.6M $ | 0.07 % |
| 427 | Ryerson Holding Corp | 63,332 | 1.6M $ | 0.07 % |
| 428 | Global Business Travel Group I | 165,367 | 1.6M $ | 0.07 % |
| 429 | Burke & Herbert Financial Services Corp | 21,533 | 1.5M $ | 0.07 % |
| 430 | Pursuit Attractions and Hospitality Inc | 27,628 | 1.5M $ | 0.07 % |
| 431 | Coursera Inc | 273,799 | 1.5M $ | 0.07 % |
| 432 | Cullinan Therapeutics Inc | 84,571 | 1.5M $ | 0.07 % |
| 433 | Worthington Enterprises Inc | 28,553 | 1.5M $ | 0.07 % |
| 434 | Old Second Bancorp Inc | 65,459 | 1.5M $ | 0.07 % |
| 435 | Bristow Group Inc | 36,874 | 1.5M $ | 0.07 % |
| 436 | Dole PLC | 109,687 | 1.5M $ | 0.07 % |
| 437 | Deluxe Corp | 62,984 | 1.5M $ | 0.07 % |
| 438 | Azenta Inc | 58,845 | 1.5M $ | 0.07 % |
| 439 | John Wiley & Sons Inc | 30,935 | 1.5M $ | 0.07 % |
| 440 | AdaptHealth Corp | 143,543 | 1.5M $ | 0.07 % |
| 441 | Green Plains Inc | 96,887 | 1.5M $ | 0.07 % |
| 442 | Veracyte Inc | 25,091 | 1.5M $ | 0.07 % |
| 443 | Middlesex Water Co | 26,229 | 1.5M $ | 0.07 % |
| 444 | Capitol Federal Financial Inc | 172,974 | 1.5M $ | 0.07 % |
| 445 | Universal Insurance Holdings Inc | 35,580 | 1.5M $ | 0.07 % |
| 446 | Gentherm Inc | 43,072 | 1.5M $ | 0.07 % |
| 447 | Arbor Realty Trust Inc | 271,039 | 1.5M $ | 0.07 % |
| 448 | Core Scientific Inc | 56,848 | 1.5M $ | 0.07 % |
| 449 | NextDecade Corp | 191,944 | 1.4M $ | 0.07 % |
| 450 | Marten Transport Ltd | 82,990 | 1.4M $ | 0.07 % |
| 451 | PROG Holdings Inc | 30,826 | 1.4M $ | 0.07 % |
| 452 | Goosehead Insurance Inc | 29,558 | 1.4M $ | 0.07 % |
| 453 | Horizon Bancorp Inc/IN | 71,737 | 1.4M $ | 0.07 % |
| 454 | CONMED Corp | 43,191 | 1.4M $ | 0.06 % |
| 455 | Central Pacific Financial Corp | 36,818 | 1.4M $ | 0.06 % |
| 456 | BrightView Holdings Inc | 98,597 | 1.4M $ | 0.06 % |
| 457 | CNB Financial Corp/PA | 41,419 | 1.4M $ | 0.06 % |
| 458 | Diversified Energy Co | 100,400 | 1.4M $ | 0.06 % |
| 459 | Mercantile Bank Corp | 24,138 | 1.4M $ | 0.06 % |
| 460 | Redwire Corp | 113,324 | 1.4M $ | 0.06 % |
| 461 | Service Properties Trust | 819,156 | 1.4M $ | 0.06 % |
| 462 | Hyperliquid Strategies Inc | 175,790 | 1.4M $ | 0.06 % |
| 463 | Weis Markets Inc | 17,578 | 1.4M $ | 0.06 % |
| 464 | Marex Group PLC | 22,569 | 1.4M $ | 0.06 % |
| 465 | Hanmi Financial Corp | 42,246 | 1.4M $ | 0.06 % |
| 466 | PTC Therapeutics Inc | 16,775 | 1.4M $ | 0.06 % |
| 467 | Centerspace | 24,338 | 1.4M $ | 0.06 % |
| 468 | Teradata Corp | 39,437 | 1.4M $ | 0.06 % |
| 469 | Apogee Enterprises Inc | 29,809 | 1.4M $ | 0.06 % |
| 470 | BioLife Solutions Inc | 48,164 | 1.4M $ | 0.06 % |
| 471 | Business First Bancshares Inc | 44,213 | 1.4M $ | 0.06 % |
| 472 | RealReal Inc/The | 114,241 | 1.3M $ | 0.06 % |
| 473 | Comstock Resources Inc | 90,194 | 1.3M $ | 0.06 % |
| 474 | CONCENTRIX CORP | 59,977 | 1.3M $ | 0.06 % |
| 475 | Firstsun Capital Bancorp | 34,598 | 1.3M $ | 0.06 % |
| 476 | American States Water Co | 16,213 | 1.3M $ | 0.06 % |
| 477 | TrustCo Bank Corp NY | 24,376 | 1.3M $ | 0.06 % |
| 478 | Griffon Corp | 13,679 | 1.3M $ | 0.06 % |
| 479 | Unitil Corp | 25,247 | 1.3M $ | 0.06 % |
| 480 | Innovex International Inc | 53,426 | 1.3M $ | 0.06 % |
| 481 | DiamondRock Hospitality Co | 108,712 | 1.3M $ | 0.06 % |
| 482 | Grocery Outlet Holding Corp | 132,105 | 1.3M $ | 0.06 % |
| 483 | Diodes Inc | 12,013 | 1.3M $ | 0.06 % |
| 484 | Del Monte Corp | 46,787 | 1.3M $ | 0.06 % |
| 485 | Clear Channel Outdoor Holdings Inc | 539,391 | 1.3M $ | 0.06 % |
| 486 | Virtus Investment Partners Inc | 9,067 | 1.3M $ | 0.06 % |
| 487 | Camden National Corp | 23,966 | 1.3M $ | 0.06 % |
| 488 | Pacira BioSciences Inc | 50,869 | 1.3M $ | 0.06 % |
| 489 | NANO Nuclear Energy Inc | 60,999 | 1.3M $ | 0.06 % |
| 490 | Helix Energy Solutions Group Inc | 147,049 | 1.3M $ | 0.06 % |
| 491 | Artisan Partners Asset Management Inc | 37,082 | 1.3M $ | 0.06 % |
| 492 | Safehold Inc | 81,282 | 1.3M $ | 0.06 % |
| 493 | Personalis Inc | 95,077 | 1.3M $ | 0.06 % |
| 494 | Ameresco Inc | 45,899 | 1.3M $ | 0.06 % |
| 495 | First Financial Corp | 16,327 | 1.3M $ | 0.06 % |
| 496 | SHARPLINK INC | 263,131 | 1.3M $ | 0.06 % |
| 497 | F&G Annuities & Life Inc | 47,400 | 1.3M $ | 0.06 % |
| 498 | JBG SMITH Properties | 85,487 | 1.3M $ | 0.06 % |
| 499 | PennyMac Mortgage Investment Trust | 110,463 | 1.2M $ | 0.06 % |
| 500 | Southside Bancshares Inc | 35,278 | 1.2M $ | 0.06 % |
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