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 |
|---|---|---|---|---|
| 801 | Hyster-Yale Inc | 15,917 | 558.1K $ | 0.03 % |
| 802 | Liberty Capital Corp | 25,366 | 555.5K $ | 0.03 % |
| 803 | Richtech Robotics Inc | 263,153 | 555.3K $ | 0.03 % |
| 804 | Liberty Energy Inc | 21,172 | 554.5K $ | 0.03 % |
| 805 | Investors Title Co | 2,024 | 553.9K $ | 0.03 % |
| 806 | Compass Diversified Holdings | 51,946 | 553.7K $ | 0.03 % |
| 807 | NEWTEKONE INC | 37,325 | 552.8K $ | 0.03 % |
| 808 | Tejon Ranch Co | 29,497 | 551.6K $ | 0.03 % |
| 809 | Magnera Corp | 46,790 | 549.8K $ | 0.03 % |
| 810 | First Bancorp Inc/The | 15,785 | 549.6K $ | 0.03 % |
| 811 | Northpointe Bancshares Inc | 28,635 | 549.2K $ | 0.03 % |
| 812 | Liberty Capital Corp | 25,281 | 545.1K $ | 0.03 % |
| 813 | Park-Ohio Holdings Corp | 14,156 | 544.3K $ | 0.02 % |
| 814 | First Bank/Hamilton NJ | 30,611 | 542.7K $ | 0.02 % |
| 815 | Capital Bancorp Inc | 15,448 | 542.5K $ | 0.02 % |
| 816 | Dine Brands Global Inc | 15,011 | 538.9K $ | 0.02 % |
| 817 | Transcat Inc | 5,793 | 537.4K $ | 0.02 % |
| 818 | LB Pharmaceuticals Inc | 16,543 | 536.9K $ | 0.02 % |
| 819 | First Advantage Corp | 29,697 | 536K $ | 0.02 % |
| 820 | Ferroglobe PLC | 168,441 | 535.6K $ | 0.02 % |
| 821 | Xerox Holdings Corp | 170,741 | 534.4K $ | 0.02 % |
| 822 | AVALO THERAPEUTICS INC | 28,871 | 533.5K $ | 0.02 % |
| 823 | Plumas Bancorp | 9,114 | 532.6K $ | 0.02 % |
| 824 | KKR Real Estate Finance Trust Inc | 77,807 | 532.2K $ | 0.02 % |
| 825 | Phathom Pharmaceuticals Inc | 48,699 | 528.4K $ | 0.02 % |
| 826 | Ponce Financial Group Inc | 26,438 | 527.2K $ | 0.02 % |
| 827 | X4 Pharmaceuticals Inc | 112,837 | 526.9K $ | 0.02 % |
| 828 | Grid Dynamics Holdings Inc | 92,623 | 526.1K $ | 0.02 % |
| 829 | Xperi Inc | 63,770 | 524.8K $ | 0.02 % |
| 830 | AVIDIA BANCORP INC | 24,902 | 522.7K $ | 0.02 % |
| 831 | Rigetti Computing Inc | 27,030 | 522.2K $ | 0.02 % |
| 832 | Orion SA | 78,582 | 521K $ | 0.02 % |
| 833 | AngioDynamics Inc | 39,911 | 519.2K $ | 0.02 % |
| 834 | Shutterstock Inc | 37,179 | 518.6K $ | 0.02 % |
| 835 | Investar Holding Corp | 17,271 | 517.4K $ | 0.02 % |
| 836 | Kelly Services Inc | 41,938 | 515K $ | 0.02 % |
| 837 | Sweetgreen Inc | 58,440 | 514.9K $ | 0.02 % |
| 838 | Intrepid Potash Inc | 15,654 | 513.1K $ | 0.02 % |
| 839 | Tenax Therapeutics Inc | 35,209 | 512.3K $ | 0.02 % |
| 840 | Orthofix Medical Inc | 55,939 | 511.3K $ | 0.02 % |
| 841 | Gladstone Land Corp | 59,693 | 509.2K $ | 0.02 % |
| 842 | Ovid therapeutics Inc | 189,048 | 508.5K $ | 0.02 % |
| 843 | Strata Critical Medical Inc | 95,811 | 504.9K $ | 0.02 % |
| 844 | Haverty Furniture Cos Inc | 19,759 | 504.4K $ | 0.02 % |
| 845 | West BanCorp Inc | 19,011 | 504.4K $ | 0.02 % |
| 846 | Gray Media Inc | 125,726 | 499.1K $ | 0.02 % |
| 847 | Ranpak Holdings Corp | 68,273 | 499.1K $ | 0.02 % |
| 848 | Scholar Rock Holding Corp | 9,069 | 498.8K $ | 0.02 % |
| 849 | Neurogene Inc | 15,827 | 497.8K $ | 0.02 % |
| 850 | BJ's Restaurants Inc | 8,190 | 497.4K $ | 0.02 % |
| 851 | Beam Therapeutics Inc | 14,475 | 496.8K $ | 0.02 % |
| 852 | US Physical Therapy Inc | 7,231 | 496.6K $ | 0.02 % |
| 853 | Civeo Corp | 14,159 | 495.6K $ | 0.02 % |
| 854 | Rezolute Inc | 94,975 | 493.9K $ | 0.02 % |
| 855 | Perspective Therapeutics Inc | 144,625 | 493.2K $ | 0.02 % |
| 856 | OCULAR THERAPEUTIX INC | 50,179 | 492.8K $ | 0.02 % |
| 857 | Oceaneering International Inc | 12,160 | 492.7K $ | 0.02 % |
| 858 | Northeast Community Bancorp Inc | 17,658 | 489.8K $ | 0.02 % |
| 859 | Honest Co Inc/The | 133,293 | 487.9K $ | 0.02 % |
| 860 | MVB Financial Corp | 16,711 | 484.8K $ | 0.02 % |
| 861 | BayCom Corp | 14,687 | 483.2K $ | 0.02 % |
| 862 | Radiant Logistics Inc | 51,055 | 483K $ | 0.02 % |
| 863 | Alpine Income Property Trust Inc | 23,235 | 482.4K $ | 0.02 % |
| 864 | Safe Bulkers Inc | 76,310 | 481.5K $ | 0.02 % |
| 865 | Northeast Bank | 3,631 | 481.2K $ | 0.02 % |
| 866 | Kopin Corp | 107,037 | 479.5K $ | 0.02 % |
| 867 | Serve Robotics Inc | 72,818 | 479.1K $ | 0.02 % |
| 868 | Kyverna Therapeutics Inc | 53,721 | 478.7K $ | 0.02 % |
| 869 | Adeia Inc | 14,426 | 475K $ | 0.02 % |
| 870 | Norwood Financial Corp | 14,723 | 473.3K $ | 0.02 % |
| 871 | RMR Group Inc/The | 23,036 | 472.9K $ | 0.02 % |
| 872 | Strattec Security Corp | 5,795 | 472K $ | 0.02 % |
| 873 | Digi International Inc | 6,295 | 471.8K $ | 0.02 % |
| 874 | Timberland Bancorp Inc/WA | 10,517 | 471.3K $ | 0.02 % |
| 875 | Cerence Inc | 41,532 | 470.1K $ | 0.02 % |
| 876 | Liberty Latin America Ltd | 60,037 | 467.7K $ | 0.02 % |
| 877 | Donegal Group Inc | 24,726 | 466.3K $ | 0.02 % |
| 878 | Noble Corp PLC | 12,499 | 466.2K $ | 0.02 % |
| 879 | Latham Group Inc | 72,002 | 465.9K $ | 0.02 % |
| 880 | Parke Bancorp Inc | 13,969 | 463.2K $ | 0.02 % |
| 881 | TANGER INC | 11,710 | 462.2K $ | 0.02 % |
| 882 | Lexeo Therapeutics Inc | 99,119 | 461.4K $ | 0.02 % |
| 883 | Clean Energy Fuels Corp | 224,989 | 461.2K $ | 0.02 % |
| 884 | Atea Pharmaceuticals Inc | 98,939 | 460.1K $ | 0.02 % |
| 885 | Vanda Pharmaceuticals Inc | 75,150 | 459.9K $ | 0.02 % |
| 886 | Starz Entertainment Corp | 15,877 | 458.2K $ | 0.02 % |
| 887 | Optimum Communications Inc | 314,873 | 456.6K $ | 0.02 % |
| 888 | B&G Foods Inc | 114,526 | 455.8K $ | 0.02 % |
| 889 | Caledonia Mining Corp PLC | 23,819 | 454.9K $ | 0.02 % |
| 890 | Genesco Inc | 13,452 | 454.3K $ | 0.02 % |
| 891 | Bumble Inc | 140,499 | 449.6K $ | 0.02 % |
| 892 | LendingTree Inc | 10,128 | 448.6K $ | 0.02 % |
| 893 | Orange County Bancorp Inc | 12,116 | 445.6K $ | 0.02 % |
| 894 | Portillo's Inc | 93,975 | 445.4K $ | 0.02 % |
| 895 | AMC Global Media Inc | 44,482 | 443.9K $ | 0.02 % |
| 896 | Waterstone Financial Inc | 21,308 | 441.7K $ | 0.02 % |
| 897 | Citizens Financial Services Inc | 6,095 | 441.5K $ | 0.02 % |
| 898 | Kailera Therapeutics Inc | 19,969 | 439.9K $ | 0.02 % |
| 899 | Monopar Therapeutics Inc | 4,745 | 439.3K $ | 0.02 % |
| 900 | Forum Energy Technologies Inc | 8,671 | 435.5K $ | 0.02 % |
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