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 |
|---|---|---|---|---|
| 601 | Two Harbors Investment Corp | 63,725 | 727.7K $ | 0.04 % |
| 602 | VAALCO Energy Inc | 114,096 | 723.4K $ | 0.04 % |
| 603 | Mission Produce Inc | 52,497 | 722.4K $ | 0.04 % |
| 604 | Tactile Systems Technology Inc | 27,325 | 714K $ | 0.04 % |
| 605 | Kimball Electronics Inc | 30,028 | 711.4K $ | 0.04 % |
| 606 | American Woodmark Corp | 17,805 | 709.2K $ | 0.04 % |
| 607 | TPG RE Finance Trust Inc | 90,572 | 707.4K $ | 0.04 % |
| 608 | Eastman Kodak Co | 78,043 | 706.3K $ | 0.04 % |
| 609 | Standex International Corp | 2,749 | 700.6K $ | 0.04 % |
| 610 | Metropolitan Bank Holding Corp | 8,381 | 698.1K $ | 0.04 % |
| 611 | Eagle Bancorp Inc | 28,031 | 697.1K $ | 0.04 % |
| 612 | Navient Corp | 84,862 | 694.2K $ | 0.04 % |
| 613 | SunCoke Energy Inc | 106,612 | 694K $ | 0.04 % |
| 614 | Southern Missouri Bancorp Inc | 10,852 | 693.9K $ | 0.04 % |
| 615 | Alerus Financial Corp | 29,140 | 690.9K $ | 0.04 % |
| 616 | Alpha & Omega Semiconductor Ltd | 31,127 | 689.8K $ | 0.04 % |
| 617 | Oxford Industries Inc | 17,717 | 682.3K $ | 0.04 % |
| 618 | Central Garden & Pet Co | 18,481 | 679.5K $ | 0.04 % |
| 619 | Bar Harbor Bankshares | 20,924 | 679K $ | 0.04 % |
| 620 | Indivior Pharmaceuticals Inc | 22,244 | 678K $ | 0.04 % |
| 621 | Replimune Group Inc | 88,593 | 677.7K $ | 0.04 % |
| 622 | Navigator Holdings Ltd | 35,051 | 677.5K $ | 0.04 % |
| 623 | Vitesse Energy Inc | 37,276 | 676.9K $ | 0.04 % |
| 624 | Selective Insurance Group Inc | 8,823 | 665.2K $ | 0.04 % |
| 625 | Hovnanian Enterprises Inc | 5,968 | 661.9K $ | 0.04 % |
| 626 | Arvinas Inc | 62,039 | 657.6K $ | 0.04 % |
| 627 | BioAge Labs Inc | 37,452 | 655K $ | 0.04 % |
| 628 | Compass Diversified Holdings | 83,332 | 655K $ | 0.04 % |
| 629 | Beazer Homes USA Inc | 33,989 | 653.9K $ | 0.04 % |
| 630 | Arrow Financial Corp | 19,442 | 652.7K $ | 0.04 % |
| 631 | Ardmore Shipping Corp | 42,724 | 651.5K $ | 0.04 % |
| 632 | Ethan Allen Interiors Inc | 29,238 | 650.8K $ | 0.04 % |
| 633 | Ennis Inc | 30,172 | 646.3K $ | 0.04 % |
| 634 | Vishay Precision Group Inc | 14,864 | 645.4K $ | 0.04 % |
| 635 | Great Southern Bancorp Inc | 10,160 | 641.4K $ | 0.04 % |
| 636 | Cytek Biosciences Inc | 146,039 | 638.2K $ | 0.04 % |
| 637 | Septerna Inc | 26,529 | 637.5K $ | 0.04 % |
| 638 | Fox Factory Holding Corp | 38,713 | 637.2K $ | 0.04 % |
| 639 | Golden Entertainment Inc | 23,854 | 636.7K $ | 0.04 % |
| 640 | SandRidge Energy Inc | 38,982 | 635.8K $ | 0.04 % |
| 641 | Flushing Financial Corp | 41,112 | 631.5K $ | 0.04 % |
| 642 | South Plains Financial Inc | 15,069 | 631.4K $ | 0.04 % |
| 643 | AMC Entertainment Holdings Inc | 640,045 | 627.2K $ | 0.03 % |
| 644 | Miller Industries Inc/TN | 13,766 | 627K $ | 0.03 % |
| 645 | Sinclair Inc | 47,945 | 620.4K $ | 0.03 % |
| 646 | MarineMax Inc | 22,758 | 615.8K $ | 0.03 % |
| 647 | Primoris Services Corp | 4,278 | 611.9K $ | 0.03 % |
| 648 | Ferroglobe PLC | 148,464 | 611.7K $ | 0.03 % |
| 649 | Brandywine Realty Trust | 223,150 | 604.7K $ | 0.03 % |
| 650 | ACNB Corp | 12,618 | 604K $ | 0.03 % |
| 651 | Summit Hotel Properties Inc | 135,627 | 599.5K $ | 0.03 % |
| 652 | Solid Power Inc | 199,387 | 598.2K $ | 0.03 % |
| 653 | Shore Bancshares Inc | 31,822 | 594.4K $ | 0.03 % |
| 654 | Cannae Holdings Inc | 52,195 | 593.5K $ | 0.03 % |
| 655 | Amerant Bancorp Inc | 26,891 | 592.7K $ | 0.03 % |
| 656 | Third Coast Bancshares Inc | 15,652 | 592.1K $ | 0.03 % |
| 657 | Arcus Biosciences Inc | 27,400 | 591.8K $ | 0.03 % |
| 658 | Malibu Boats Inc | 22,808 | 591.2K $ | 0.03 % |
| 659 | Mitek Systems Inc | 43,716 | 590.2K $ | 0.03 % |
| 660 | Comstock Resources Inc | 27,994 | 590.1K $ | 0.03 % |
| 661 | Greif Inc | 6,736 | 589.7K $ | 0.03 % |
| 662 | Gladstone Commercial Corp | 51,524 | 588.9K $ | 0.03 % |
| 663 | SmartFinancial Inc | 15,052 | 588.2K $ | 0.03 % |
| 664 | Forestar Group Inc | 23,962 | 585.6K $ | 0.03 % |
| 665 | OPKO Health, Inc. | 512,559 | 584.3K $ | 0.03 % |
| 666 | Embecta Corp | 66,098 | 584.3K $ | 0.03 % |
| 667 | LifeStance Health Group Inc | 91,692 | 584.1K $ | 0.03 % |
| 668 | Mativ Holdings Inc | 67,097 | 583.7K $ | 0.03 % |
| 669 | Cooper-Standard Holdings Inc | 20,939 | 583.6K $ | 0.03 % |
| 670 | Community Healthcare Trust Inc | 36,721 | 583.5K $ | 0.03 % |
| 671 | Postal Realty Trust Inc | 31,432 | 583.4K $ | 0.03 % |
| 672 | Cable One Inc | 6,395 | 583.3K $ | 0.03 % |
| 673 | Brookfield Business Corp | 18,213 | 576.3K $ | 0.03 % |
| 674 | AH Realty Trust Inc | 104,475 | 574.6K $ | 0.03 % |
| 675 | Arteris Inc | 34,906 | 573.9K $ | 0.03 % |
| 676 | Civista Bancshares Inc | 25,168 | 573.6K $ | 0.03 % |
| 677 | Midland States Bancorp Inc | 25,699 | 573.3K $ | 0.03 % |
| 678 | Intrepid Potash Inc | 13,389 | 572.6K $ | 0.03 % |
| 679 | I3 Verticals Inc | 25,609 | 572.6K $ | 0.03 % |
| 680 | ZENAS BIOPHARMA INC | 29,158 | 570K $ | 0.03 % |
| 681 | Firstsun Capital Bancorp | 15,629 | 569.8K $ | 0.03 % |
| 682 | Rush Enterprises Inc | 8,849 | 569.4K $ | 0.03 % |
| 683 | Peoples Financial Services Corp | 10,644 | 567.6K $ | 0.03 % |
| 684 | Monro Inc | 35,383 | 567.5K $ | 0.03 % |
| 685 | Cracker Barrel Old Country Store Inc | 20,116 | 565.5K $ | 0.03 % |
| 686 | Heartland Express Inc | 54,100 | 562.6K $ | 0.03 % |
| 687 | Red River Bancshares Inc | 6,207 | 561.4K $ | 0.03 % |
| 688 | Kearny Financial Corp/MD | 74,125 | 559.6K $ | 0.03 % |
| 689 | JADE BIOSCIENCES INC | 39,578 | 556.1K $ | 0.03 % |
| 690 | Miami International Holdings Inc | 14,220 | 553.4K $ | 0.03 % |
| 691 | Northfield Bancorp Inc | 40,823 | 552.7K $ | 0.03 % |
| 692 | Chiron Real Estate Inc | 16,708 | 552.7K $ | 0.03 % |
| 693 | US Physical Therapy Inc | 7,368 | 552.3K $ | 0.03 % |
| 694 | Riley Exploration Permian Inc | 15,142 | 551.9K $ | 0.03 % |
| 695 | Consensus Cloud Solutions Inc | 23,247 | 551.9K $ | 0.03 % |
| 696 | Simply Good Foods Co/The | 38,423 | 551.4K $ | 0.03 % |
| 697 | Greenlight Capital Re Ltd | 31,784 | 549.5K $ | 0.03 % |
| 698 | Orthofix Medical Inc | 47,900 | 549.4K $ | 0.03 % |
| 699 | Farmland Partners Inc | 48,826 | 548.3K $ | 0.03 % |
| 700 | Hingham Institution For Savings The | 1,904 | 544.2K $ | 0.03 % |
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