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 |
|---|---|---|---|---|
| 601 | EverQuote Inc | 39,473 | 939.1K $ | 0.04 % |
| 602 | Southern Missouri Bancorp Inc | 12,270 | 935.1K $ | 0.04 % |
| 603 | Methode Electronics Inc | 49,217 | 933.6K $ | 0.04 % |
| 604 | South Plains Financial Inc | 21,649 | 932.7K $ | 0.04 % |
| 605 | Mechanics Bancorp | 58,617 | 932K $ | 0.04 % |
| 606 | Hyliion Holdings Corp | 178,708 | 931.1K $ | 0.04 % |
| 607 | NexPoint Residential Trust Inc | 33,341 | 930.9K $ | 0.04 % |
| 608 | National Healthcare Properties Inc | 63,529 | 930.7K $ | 0.04 % |
| 609 | Janux Therapeutics Inc | 60,191 | 924.5K $ | 0.04 % |
| 610 | Scholastic Corp | 20,053 | 922.4K $ | 0.04 % |
| 611 | AMERISAFE Inc | 27,013 | 913.8K $ | 0.04 % |
| 612 | Amphastar Pharmaceuticals Inc | 45,225 | 912.6K $ | 0.04 % |
| 613 | Gold.com Inc | 21,929 | 912.5K $ | 0.04 % |
| 614 | Franklin BSP Realty Trust Inc | 111,972 | 911.5K $ | 0.04 % |
| 615 | LSB Industries Inc | 83,755 | 905.4K $ | 0.04 % |
| 616 | Heritage Insurance Holdings Inc | 34,671 | 904.2K $ | 0.04 % |
| 617 | HealthStream Inc | 33,111 | 902.3K $ | 0.04 % |
| 618 | Relay Therapeutics Inc | 48,147 | 900.8K $ | 0.04 % |
| 619 | Greif Inc | 9,620 | 899.9K $ | 0.04 % |
| 620 | Beta Bionics Inc | 56,936 | 892.2K $ | 0.04 % |
| 621 | Bar Harbor Bankshares | 23,591 | 890.8K $ | 0.04 % |
| 622 | Box Inc | 33,454 | 887.9K $ | 0.04 % |
| 623 | TABOOLA.COM LTD | 177,414 | 887.1K $ | 0.04 % |
| 624 | Costamare Inc | 63,032 | 883.7K $ | 0.04 % |
| 625 | Great Southern Bancorp Inc | 11,192 | 877.6K $ | 0.04 % |
| 626 | Sonic Automotive Inc | 10,329 | 875.8K $ | 0.04 % |
| 627 | Forestar Group Inc | 27,595 | 873.4K $ | 0.04 % |
| 628 | Elemental Royalty Corp | 49,998 | 873K $ | 0.04 % |
| 629 | Calumet Inc | 24,221 | 872.4K $ | 0.04 % |
| 630 | John B Sanfilippo & Son Inc | 10,098 | 868.3K $ | 0.04 % |
| 631 | Option Care Health Inc | 41,393 | 868K $ | 0.04 % |
| 632 | Third Coast Bancshares Inc | 21,465 | 867.2K $ | 0.04 % |
| 633 | Midland States Bancorp Inc | 27,734 | 863.6K $ | 0.04 % |
| 634 | NETGEAR Inc | 36,976 | 863.4K $ | 0.04 % |
| 635 | Kimball Electronics Inc | 33,634 | 861K $ | 0.04 % |
| 636 | Carter Bankshares Inc | 25,274 | 859.6K $ | 0.04 % |
| 637 | TPG RE Finance Trust Inc | 102,481 | 857.8K $ | 0.04 % |
| 638 | Chatham Lodging Trust | 64,700 | 856K $ | 0.04 % |
| 639 | ACNB Corp | 14,368 | 853.2K $ | 0.04 % |
| 640 | Bank of Hawaii Corp | 10,466 | 852.9K $ | 0.04 % |
| 641 | Lakeland Financial Corp | 13,815 | 852.7K $ | 0.04 % |
| 642 | 4D Molecular Therapeutics Inc | 64,016 | 851.4K $ | 0.04 % |
| 643 | Movado Group Inc | 21,524 | 846.1K $ | 0.04 % |
| 644 | Sinclair Inc | 59,344 | 845.7K $ | 0.04 % |
| 645 | Redwood Trust Inc | 178,334 | 845.3K $ | 0.04 % |
| 646 | Altimmune Inc | 277,849 | 844.7K $ | 0.04 % |
| 647 | RPC Inc | 144,060 | 839.9K $ | 0.04 % |
| 648 | OPKO Health Inc | 557,041 | 835.6K $ | 0.04 % |
| 649 | Eastman Kodak Co | 90,242 | 834.7K $ | 0.04 % |
| 650 | Uniti Group Inc | 72,497 | 831.5K $ | 0.04 % |
| 651 | ARCUS BIOSCIENCES INC | 26,884 | 828.8K $ | 0.04 % |
| 652 | Bit Digital Inc | 460,055 | 828.1K $ | 0.04 % |
| 653 | Heartland Express Inc | 54,377 | 827.6K $ | 0.04 % |
| 654 | Civista Bancshares Inc | 29,246 | 825.3K $ | 0.04 % |
| 655 | SmartFinancial Inc | 17,547 | 823.3K $ | 0.04 % |
| 656 | CorMedix Inc | 104,378 | 819.4K $ | 0.04 % |
| 657 | Daily Journal Corp | 1,348 | 810.4K $ | 0.04 % |
| 658 | Gulfport Energy Corp | 4,775 | 810.3K $ | 0.04 % |
| 659 | Cannae Holdings Inc | 56,161 | 808.7K $ | 0.04 % |
| 660 | Peoples Financial Services Corp | 12,181 | 808.5K $ | 0.04 % |
| 661 | Zevra Therapeutics Inc | 56,299 | 807.3K $ | 0.04 % |
| 662 | AH Realty Trust Inc | 113,674 | 804.8K $ | 0.04 % |
| 663 | Kearny Financial Corp/MD | 84,947 | 803.6K $ | 0.04 % |
| 664 | Enviri Corp | 36,609 | 803.6K $ | 0.04 % |
| 665 | Mirion Technologies Inc | 44,795 | 803.2K $ | 0.04 % |
| 666 | EnerSys | 3,435 | 803.2K $ | 0.04 % |
| 667 | Northrim BanCorp Inc | 28,948 | 803K $ | 0.04 % |
| 668 | Insteel Industries Inc | 26,565 | 802.3K $ | 0.04 % |
| 669 | City Holding Co | 6,048 | 802.2K $ | 0.04 % |
| 670 | Utz Brands Inc | 103,828 | 799.5K $ | 0.04 % |
| 671 | Groupon Inc | 33,158 | 797.8K $ | 0.04 % |
| 672 | Warrior Met Coal Inc | 9,763 | 792.4K $ | 0.04 % |
| 673 | Miller Industries Inc/TN | 15,386 | 787K $ | 0.04 % |
| 674 | ORIC Pharmaceuticals Inc | 72,653 | 786.8K $ | 0.04 % |
| 675 | Centrus Energy Corp | 4,674 | 784.6K $ | 0.04 % |
| 676 | Brandywine Realty Trust | 247,511 | 784.6K $ | 0.04 % |
| 677 | Teekay Corp Ltd | 78,255 | 782.6K $ | 0.04 % |
| 678 | Community Healthcare Trust Inc | 42,385 | 774.8K $ | 0.04 % |
| 679 | Indivior Pharmaceuticals Inc | 18,875 | 774.4K $ | 0.04 % |
| 680 | Celldex Therapeutics Inc | 20,799 | 773.9K $ | 0.04 % |
| 681 | Allogene Therapeutics Inc | 372,025 | 773.8K $ | 0.04 % |
| 682 | World Acceptance Corp | 3,452 | 772.7K $ | 0.04 % |
| 683 | Southern First Bancshares Inc | 12,637 | 772.1K $ | 0.04 % |
| 684 | Navient Corp | 90,597 | 771K $ | 0.04 % |
| 685 | Malibu Boats Inc | 28,015 | 768.5K $ | 0.04 % |
| 686 | Mayville Engineering Co Inc | 20,485 | 767.4K $ | 0.04 % |
| 687 | DHT Holdings Inc | 46,175 | 763.3K $ | 0.04 % |
| 688 | OneSpan Inc | 52,975 | 760.2K $ | 0.03 % |
| 689 | Bowhead Specialty Holdings Inc | 25,391 | 760K $ | 0.03 % |
| 690 | Core Laboratories Inc | 65,176 | 759.3K $ | 0.03 % |
| 691 | Ethan Allen Interiors Inc | 33,948 | 758.4K $ | 0.03 % |
| 692 | Wabash National Corp | 55,972 | 755.6K $ | 0.03 % |
| 693 | Cytek Biosciences Inc | 169,715 | 751.8K $ | 0.03 % |
| 694 | AdvanSix Inc | 37,743 | 750.3K $ | 0.03 % |
| 695 | Ennis Inc | 35,301 | 750.1K $ | 0.03 % |
| 696 | Hippo Holdings Inc | 26,420 | 746.6K $ | 0.03 % |
| 697 | Nurix Therapeutics Inc | 30,703 | 744.9K $ | 0.03 % |
| 698 | Herc Holdings Inc | 5,195 | 744.7K $ | 0.03 % |
| 699 | California BanCorp | 35,713 | 744.3K $ | 0.03 % |
| 700 | Nextdoor Holdings Inc | 326,361 | 740.8K $ | 0.03 % |
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