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 |
|---|---|---|---|---|
| 501 | TrustCo Bank Corp NY | 21,990 | 962.7K $ | 0.05 % |
| 502 | Safehold Inc | 71,126 | 962.3K $ | 0.05 % |
| 503 | ICU Medical Inc | 7,448 | 961.9K $ | 0.05 % |
| 504 | Peakstone Realty Trust | 45,992 | 960.8K $ | 0.05 % |
| 505 | Matthews International Corp | 37,082 | 957.5K $ | 0.05 % |
| 506 | Lumen Technologies Inc | 137,567 | 956.1K $ | 0.05 % |
| 507 | Marten Transport Ltd | 72,661 | 954K $ | 0.05 % |
| 508 | Cullinan Therapeutics Inc | 66,950 | 951.4K $ | 0.05 % |
| 509 | Gold.com Inc | 23,583 | 945.2K $ | 0.05 % |
| 510 | Marex Group PLC | 21,180 | 944.2K $ | 0.05 % |
| 511 | Heritage Commerce Corp | 75,416 | 941.2K $ | 0.05 % |
| 512 | Costamare Inc | 54,737 | 925.1K $ | 0.05 % |
| 513 | Harmonic Inc | 102,781 | 923K $ | 0.05 % |
| 514 | Apollo Commercial Real Estate Finance, Inc. | 87,369 | 922.6K $ | 0.05 % |
| 515 | Equity Bancshares Inc | 20,717 | 920K $ | 0.05 % |
| 516 | Kontoor Brands Inc | 13,053 | 917.5K $ | 0.05 % |
| 517 | Triumph Financial Inc | 15,374 | 917.2K $ | 0.05 % |
| 518 | Standard Motor Products Inc | 26,375 | 916.3K $ | 0.05 % |
| 519 | Farmers National Banc Corp | 69,610 | 916.1K $ | 0.05 % |
| 520 | Whitestone REIT | 56,631 | 914.6K $ | 0.05 % |
| 521 | Empire State Realty Trust Inc | 175,749 | 913.9K $ | 0.05 % |
| 522 | BrightSpire Capital Inc | 162,961 | 912.6K $ | 0.05 % |
| 523 | Maze Therapeutics Inc | 30,527 | 911.2K $ | 0.05 % |
| 524 | NWPX Infrastructure Inc | 11,688 | 910K $ | 0.05 % |
| 525 | Core Scientific Inc | 60,460 | 904.5K $ | 0.05 % |
| 526 | Box Inc | 38,231 | 903.8K $ | 0.05 % |
| 527 | Annexon Inc | 163,083 | 903.5K $ | 0.05 % |
| 528 | Koppers Holdings Inc | 23,287 | 900.7K $ | 0.05 % |
| 529 | RadNet Inc | 16,102 | 899.9K $ | 0.05 % |
| 530 | Pursuit Attractions and Hospitality Inc | 24,503 | 897.5K $ | 0.05 % |
| 531 | Redwood Trust Inc | 159,822 | 896.6K $ | 0.05 % |
| 532 | Montrose Environmental Group Inc | 40,840 | 894K $ | 0.05 % |
| 533 | Mechanics Bancorp | 60,533 | 892.9K $ | 0.05 % |
| 534 | Vestis Corp | 113,366 | 891.1K $ | 0.05 % |
| 535 | BKV Corp | 31,240 | 891K $ | 0.05 % |
| 536 | Genco Shipping & Trading Ltd | 39,355 | 887.5K $ | 0.05 % |
| 537 | RealReal Inc/The | 97,731 | 887.4K $ | 0.05 % |
| 538 | Apogee Enterprises Inc | 26,434 | 886.6K $ | 0.05 % |
| 539 | Healthcare Services Group Inc | 47,688 | 884.6K $ | 0.05 % |
| 540 | Granite Construction Inc | 7,374 | 884K $ | 0.05 % |
| 541 | Franklin BSP Realty Trust Inc | 104,116 | 883.9K $ | 0.05 % |
| 542 | National Presto Industries Inc | 6,442 | 882.9K $ | 0.05 % |
| 543 | Rayonier Advanced Materials Inc | 79,405 | 879K $ | 0.05 % |
| 544 | Castle Biosciences Inc | 35,650 | 875.2K $ | 0.05 % |
| 545 | AMN Healthcare Services Inc | 47,571 | 872.5K $ | 0.05 % |
| 546 | Seneca Foods Corp | 5,764 | 871.1K $ | 0.05 % |
| 547 | Enhabit Inc | 61,204 | 862.4K $ | 0.05 % |
| 548 | Alliance Laundry Holdings Inc | 41,571 | 862.2K $ | 0.05 % |
| 549 | First Community Bankshares Inc | 20,649 | 857.3K $ | 0.05 % |
| 550 | Pagseguro Digital Ltd | 85,239 | 854.1K $ | 0.05 % |
| 551 | VSE Corp | 4,596 | 847.5K $ | 0.05 % |
| 552 | Bank of Hawaii Corp | 11,315 | 840.1K $ | 0.05 % |
| 553 | PRA Group Inc | 47,917 | 838.5K $ | 0.05 % |
| 554 | Orrstown Financial Services Inc | 23,178 | 836.3K $ | 0.05 % |
| 555 | Universal Insurance Holdings Inc | 24,426 | 834.4K $ | 0.05 % |
| 556 | Myers Industries Inc | 39,279 | 831.9K $ | 0.05 % |
| 557 | Grocery Outlet Holding Corp | 117,823 | 830.7K $ | 0.05 % |
| 558 | Independent Bank Corp/MI | 24,888 | 828.8K $ | 0.05 % |
| 559 | Live Oak Bancshares Inc | 24,719 | 817.5K $ | 0.05 % |
| 560 | HomeTrust Bancshares Inc | 19,160 | 817.2K $ | 0.05 % |
| 561 | Washington Trust Bancorp Inc | 24,397 | 816.3K $ | 0.05 % |
| 562 | Sonic Automotive Inc | 11,890 | 815.3K $ | 0.05 % |
| 563 | Centrus Energy Corp | 4,695 | 815K $ | 0.05 % |
| 564 | Kura Oncology Inc | 99,858 | 811.8K $ | 0.05 % |
| 565 | Amphastar Pharmaceuticals Inc | 41,417 | 811.4K $ | 0.05 % |
| 566 | Oil States International Inc | 69,516 | 809.2K $ | 0.05 % |
| 567 | McGrath RentCorp | 7,320 | 807.2K $ | 0.04 % |
| 568 | Preformed Line Products Co | 2,973 | 804.9K $ | 0.04 % |
| 569 | AdvanSix Inc | 32,877 | 802.2K $ | 0.04 % |
| 570 | Teekay Corp Ltd | 65,429 | 798.9K $ | 0.04 % |
| 571 | Lakeland Financial Corp | 13,864 | 795.5K $ | 0.04 % |
| 572 | PC Connection Inc | 13,602 | 795.2K $ | 0.04 % |
| 573 | Marcus & Millichap Inc | 29,859 | 794K $ | 0.04 % |
| 574 | RPC Inc | 111,966 | 792.7K $ | 0.04 % |
| 575 | Gevo Inc | 289,743 | 791K $ | 0.04 % |
| 576 | First Financial Corp | 12,508 | 790.5K $ | 0.04 % |
| 577 | Smith & Wesson Brands Inc | 55,139 | 790.1K $ | 0.04 % |
| 578 | Daktronics Inc | 40,364 | 789.1K $ | 0.04 % |
| 579 | Kinetik Holdings Inc | 16,196 | 784K $ | 0.04 % |
| 580 | QuidelOrtho Corp | 47,636 | 782.7K $ | 0.04 % |
| 581 | Invesco Mortgage Capital Inc | 96,756 | 781.8K $ | 0.04 % |
| 582 | Upbound Group Inc | 43,239 | 780.5K $ | 0.04 % |
| 583 | Mid Penn Bancorp Inc | 24,237 | 779.5K $ | 0.04 % |
| 584 | Integra LifeSciences Holdings Corp | 82,729 | 779.3K $ | 0.04 % |
| 585 | TripAdvisor Inc | 73,081 | 779K $ | 0.04 % |
| 586 | Adamas Trust Inc | 105,721 | 778.1K $ | 0.04 % |
| 587 | Avanos Medical Inc | 55,508 | 777.7K $ | 0.04 % |
| 588 | Financial Institutions Inc | 24,402 | 773.8K $ | 0.04 % |
| 589 | Forum Energy Technologies Inc | 13,127 | 770K $ | 0.04 % |
| 590 | CTO Realty Growth Inc | 40,812 | 754.6K $ | 0.04 % |
| 591 | Inhibrx Biosciences Inc | 11,216 | 754.1K $ | 0.04 % |
| 592 | Green Dot Corp | 66,908 | 750.7K $ | 0.04 % |
| 593 | City Holding Co | 6,268 | 749.2K $ | 0.04 % |
| 594 | Capital City Bank Group Inc | 17,171 | 746.3K $ | 0.04 % |
| 595 | ORIC Pharmaceuticals Inc | 58,798 | 745K $ | 0.04 % |
| 596 | NETGEAR Inc | 33,726 | 736.6K $ | 0.04 % |
| 597 | Republic Bancorp Inc/KY | 10,402 | 733.9K $ | 0.04 % |
| 598 | Metallus Inc | 44,783 | 731.8K $ | 0.04 % |
| 599 | Bicara Therapeutics Inc | 36,790 | 731.8K $ | 0.04 % |
| 600 | Utz Brands Inc | 92,008 | 728.7K $ | 0.04 % |
Sector breakdown
- Communication 1.1 %
- Materials 0.7 %
- Unattributed 98.2 %
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 93.3 %
- 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 are computed on the fund's equities only.
| 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