Holdings of Fidelity SAI Emerging Markets Value Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12B $ including 11.6B $ in equities, 95.9 %
- Positions
- 211 in 30 countries
- Top ten
- 35.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Vedanta Oil and Gas Ltd | 6,885,737 | 2.5M $ | 0.02 % |
| 202 | Vedanta Iron and Steel Ltd | 6,714,600 | 2.3M $ | 0.02 % |
| 203 | Kasikornbank PCL | 5,500 | 40.1K $ | 0.00 % |
| 204 | Bangkok Bank PCL | 400 | 2.3K $ | |
| 205 | Inter RAO UES PJSC | 63,735,100 | 8 $ | |
| 206 | SURGUTNEFTEGAS PAO | 29,672,400 | 3.7 $ | |
| 207 | VK IPJSC | 217,763 | 2.2 $ | |
| 208 | GAZPROM PJSC | 9,889,350 | 1.2 $ | |
| 209 | VTB Bank PJSC | 1,815,144 | 0.2 $ | |
| 210 | SBERBANK OF RUSSIA PJSC | 440,500 | 0.1 $ | |
| 211 | MAGNIT PJSC | 135,409 | 0 $ |
Sector breakdown
- Technology 23.0 %
- Financials 4.7 %
- Communication 3.0 %
- Consumer discretionary 3.0 %
- Energy 2.1 %
- Materials 1.0 %
- Unattributed 63.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 26.3 %
- HKD 19.6 %
- KRW 18.1 %
- INR 10.8 %
- BRL 3.8 %
- USD 2.8 %
- ZAR 2.6 %
- SAR 2.4 %
- MXN 1.7 %
- MYR 1.4 %
- CNY 1.4 %
- THB 1.3 %
- AED 1.3 %
- PLN 1.1 %
- IDR 0.8 %
- TRY 0.8 %
- EUR 0.7 %
- KWD 0.6 %
- CLP 0.5 %
- QAR 0.4 %
- SGD 0.4 %
- HUF 0.4 %
- PHP 0.3 %
- CZK 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 26.3 %
- South Korea 18.1 %
- Hong Kong SAR China 17.8 %
- India 10.8 %
- Brazil 3.8 %
- China 3.1 %
- South Africa 2.6 %
- Saudi Arabia 2.4 %
- Mexico 1.7 %
- Cayman Islands 1.7 %
- Malaysia 1.4 %
- Thailand 1.3 %
- Other countries 8.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 31 | 3B $ | 26.34 % |
| 2 | South Korea | 17 | 2.1B $ | 18.07 % |
| 3 | Hong Kong SAR China | 31 | 2.1B $ | 17.77 % |
| 4 | India | 26 | 1.3B $ | 10.84 % |
| 5 | Brazil | 5 | 441.4M $ | 3.82 % |
| 6 | China | 17 | 359.1M $ | 3.11 % |
| 7 | South Africa | 6 | 305.6M $ | 2.64 % |
| 8 | Saudi Arabia | 7 | 280.6M $ | 2.43 % |
| 9 | Mexico | 3 | 199.2M $ | 1.72 % |
| 10 | Cayman Islands | 1 | 191.6M $ | 1.66 % |
| 11 | Malaysia | 10 | 166.3M $ | 1.44 % |
| 12 | Thailand | 8 | 155.9M $ | 1.35 % |
Cite this page
Titelia. "Holdings of Fidelity SAI Emerging Markets Value Index Fund". https://titelia.com/en/funds/S000068373