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 |
|---|---|---|---|---|
| 701 | Myriad Genetics Inc | 128,945 | 736.3K $ | 0.03 % |
| 702 | Pathward Financial Inc | 8,457 | 736.3K $ | 0.03 % |
| 703 | Vitesse Energy Inc | 46,563 | 734.3K $ | 0.03 % |
| 704 | Gladstone Commercial Corp | 59,533 | 732.3K $ | 0.03 % |
| 705 | HBT Financial Inc | 22,856 | 731.2K $ | 0.03 % |
| 706 | Sturm Ruger & Co Inc | 19,292 | 730.2K $ | 0.03 % |
| 707 | Community West Bancshares | 27,147 | 729.2K $ | 0.03 % |
| 708 | Oddity Tech Ltd | 47,893 | 724.6K $ | 0.03 % |
| 709 | Columbia Financial Inc | 33,855 | 718.4K $ | 0.03 % |
| 710 | New Era Energy & Digital Inc | 112,294 | 716.4K $ | 0.03 % |
| 711 | Sabre Corp | 342,739 | 716.3K $ | 0.03 % |
| 712 | PubMatic Inc | 54,574 | 716K $ | 0.03 % |
| 713 | Enpro Inc | 1,889 | 712K $ | 0.03 % |
| 714 | Industrial Logistics Properties Trust | 79,552 | 705.6K $ | 0.03 % |
| 715 | Ardmore Shipping Corp | 50,292 | 704.6K $ | 0.03 % |
| 716 | Esperion Therapeutics Inc | 222,281 | 702.4K $ | 0.03 % |
| 717 | York Water Co/The | 22,819 | 699.4K $ | 0.03 % |
| 718 | Chiron Real Estate Inc | 18,639 | 699.3K $ | 0.03 % |
| 719 | Cars.com Inc | 63,517 | 694.9K $ | 0.03 % |
| 720 | iHeartMedia Inc | 161,894 | 694.5K $ | 0.03 % |
| 721 | ChoiceOne Financial Services Inc | 20,406 | 693.8K $ | 0.03 % |
| 722 | Rapid7 Inc | 85,521 | 692.7K $ | 0.03 % |
| 723 | Dream Finders Homes Inc | 40,015 | 690.7K $ | 0.03 % |
| 724 | Ardagh Metal Packaging SA | 145,311 | 688.8K $ | 0.03 % |
| 725 | Luxfer Holdings PLC | 38,155 | 688.3K $ | 0.03 % |
| 726 | Manitowoc Co Inc/The | 49,463 | 687K $ | 0.03 % |
| 727 | Powerfleet Inc NJ | 178,625 | 684.1K $ | 0.03 % |
| 728 | CTS Corp | 10,494 | 684.1K $ | 0.03 % |
| 729 | Sprinklr Inc | 132,407 | 683.2K $ | 0.03 % |
| 730 | Sierra Bancorp | 16,758 | 683.1K $ | 0.03 % |
| 731 | Rayonier Advanced Materials Inc | 86,795 | 682.2K $ | 0.03 % |
| 732 | Northfield Bancorp Inc | 46,116 | 679.3K $ | 0.03 % |
| 733 | One Liberty Properties Inc | 27,668 | 675.7K $ | 0.03 % |
| 734 | El Pollo Loco Holdings Inc | 39,724 | 673.7K $ | 0.03 % |
| 735 | Home Bancorp Inc | 9,828 | 673.4K $ | 0.03 % |
| 736 | First Business Financial Services Inc | 10,654 | 673K $ | 0.03 % |
| 737 | BlueLinx Holdings Inc | 10,815 | 669.2K $ | 0.03 % |
| 738 | C4 Therapeutics Inc | 141,737 | 661.9K $ | 0.03 % |
| 739 | Ginkgo Bioworks Holdings Inc | 66,727 | 661.3K $ | 0.03 % |
| 740 | Pelagos Insurance Capital Ltd | 27,069 | 659.1K $ | 0.03 % |
| 741 | McEwen Inc | 36,329 | 658.6K $ | 0.03 % |
| 742 | VAALCO Energy Inc | 129,005 | 655.3K $ | 0.03 % |
| 743 | I3 Verticals Inc | 30,674 | 655.2K $ | 0.03 % |
| 744 | Red River Bancshares Inc | 7,160 | 653.6K $ | 0.03 % |
| 745 | Cooper-Standard Holdings Inc | 24,049 | 650.5K $ | 0.03 % |
| 746 | MiMedx Group Inc | 167,881 | 646.3K $ | 0.03 % |
| 747 | Corsair Gaming Inc | 66,632 | 644.3K $ | 0.03 % |
| 748 | Hingham Institution For Savings The | 2,097 | 644.1K $ | 0.03 % |
| 749 | Clearfield Inc | 16,093 | 640.3K $ | 0.03 % |
| 750 | Oil States International Inc | 79,623 | 637.8K $ | 0.03 % |
| 751 | FRONTVIEW REIT INC | 31,379 | 634.8K $ | 0.03 % |
| 752 | National Presto Industries Inc | 5,077 | 634.6K $ | 0.03 % |
| 753 | Stitch Fix Inc | 153,610 | 631.3K $ | 0.03 % |
| 754 | RBB Bancorp | 22,916 | 628.2K $ | 0.03 % |
| 755 | Titan Machinery Inc | 29,721 | 627.7K $ | 0.03 % |
| 756 | Sutro Biopharma Inc | 18,817 | 624.7K $ | 0.03 % |
| 757 | Arvinas Inc | 75,063 | 623.8K $ | 0.03 % |
| 758 | Aebi Schmidt Holding AG | 49,271 | 618.4K $ | 0.03 % |
| 759 | SandRidge Energy Inc | 45,133 | 618.3K $ | 0.03 % |
| 760 | WHITEFIBER INC | 15,913 | 618.2K $ | 0.03 % |
| 761 | L B Foster Co | 13,677 | 617.8K $ | 0.03 % |
| 762 | Contineum Therapeutics Inc | 37,643 | 617K $ | 0.03 % |
| 763 | 3D Systems Corp | 203,413 | 614.3K $ | 0.03 % |
| 764 | Varex Imaging Corp | 58,883 | 614.1K $ | 0.03 % |
| 765 | Rackspace Technology Inc | 93,904 | 613.2K $ | 0.03 % |
| 766 | Monro Inc | 35,736 | 611.4K $ | 0.03 % |
| 767 | Emergent BioSolutions Inc | 72,641 | 608.7K $ | 0.03 % |
| 768 | Columbus McKinnon Corp/NY | 40,119 | 607K $ | 0.03 % |
| 769 | Community Health Systems Inc | 181,643 | 606.7K $ | 0.03 % |
| 770 | ACV Auctions Inc | 84,356 | 606.5K $ | 0.03 % |
| 771 | Bed Bath & Beyond Inc | 104,637 | 605.8K $ | 0.03 % |
| 772 | DAMORA THERAPEUTICS INC | 23,261 | 605K $ | 0.03 % |
| 773 | Boston Beer Co Inc/The | 3,413 | 604.2K $ | 0.03 % |
| 774 | Aspen Aerogels Inc | 94,901 | 601.7K $ | 0.03 % |
| 775 | MiniMed Group Inc | 40,212 | 601.2K $ | 0.03 % |
| 776 | OMEROS CORP | 63,157 | 600.6K $ | 0.03 % |
| 777 | MasterCraft Boat Holdings Inc | 23,250 | 600.3K $ | 0.03 % |
| 778 | Vital Farms Inc | 51,049 | 593.7K $ | 0.03 % |
| 779 | Mativ Holdings Inc | 78,017 | 590.6K $ | 0.03 % |
| 780 | Farmers & Merchants Bancorp Inc/Archbold OH | 19,277 | 589.5K $ | 0.03 % |
| 781 | Citizens & Northern Corp | 25,258 | 588.8K $ | 0.03 % |
| 782 | Alto Ingredients Inc | 103,193 | 588.2K $ | 0.03 % |
| 783 | Greenlight Capital Re Ltd | 36,221 | 586.1K $ | 0.03 % |
| 784 | Tiptree Inc | 32,667 | 585.4K $ | 0.03 % |
| 785 | Bank of Marin Bancorp | 21,045 | 582.9K $ | 0.03 % |
| 786 | Caleres Inc | 46,988 | 581.2K $ | 0.03 % |
| 787 | PagerDuty Inc | 60,087 | 579.8K $ | 0.03 % |
| 788 | Riley Exploration Permian Inc | 17,500 | 576.8K $ | 0.03 % |
| 789 | Farmland Partners Inc | 59,477 | 575.7K $ | 0.03 % |
| 790 | Colony Bankcorp Inc | 28,627 | 575.1K $ | 0.03 % |
| 791 | Titan International Inc | 74,525 | 574.6K $ | 0.03 % |
| 792 | Oxford Industries Inc | 16,470 | 574.3K $ | 0.03 % |
| 793 | Peapack-Gladstone Financial Corp | 12,124 | 573.8K $ | 0.03 % |
| 794 | Solid Biosciences Inc | 56,788 | 567.3K $ | 0.03 % |
| 795 | BETA TECHNOLOGIES INC | 33,761 | 565.5K $ | 0.03 % |
| 796 | Cross Country Healthcare Inc | 42,373 | 559.7K $ | 0.03 % |
| 797 | ACCO Brands Corp | 134,540 | 559.7K $ | 0.03 % |
| 798 | Evolent Health Inc | 103,197 | 559.3K $ | 0.03 % |
| 799 | Fulgent Genetics Inc | 27,248 | 559.1K $ | 0.03 % |
| 800 | Village Super Market Inc | 13,246 | 558.7K $ | 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