Holdings of Fidelity SAI Emerging Markets Value Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.5B $ including 11.1B $ in equities, 96.5 %
- Positions
- 211 in 29 countries
- Top ten
- 34.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Brilliance China Automotive Holdings Ltd | 13,460,000 | 4.7M $ | 0.04 % |
| 202 | Yangzijiang Maritime Development Ltd | 1,821,400 | 968.4K $ | 0.01 % |
| 203 | Kasikornbank PCL | 5,500 | 33K $ | 0.00 % |
| 204 | Bangkok Bank PCL | 400 | 2K $ | |
| 205 | Inter RAO UES PJSC | 63,735,100 | 8.5 $ | |
| 206 | SURGUTNEFTEGAZ PJSC | 29,672,400 | 4 $ | |
| 207 | VK IPJSC | 217,763 | 2.2 $ | |
| 208 | Gazprom PJSC | 9,889,350 | 1.3 $ | |
| 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 25.9 %
- Financials 4.4 %
- Communication 3.5 %
- Consumer discretionary 3.2 %
- Energy 2.6 %
- Materials 1.4 %
- Unattributed 59.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 25.0 %
- HKD 20.5 %
- KRW 17.8 %
- INR 10.1 %
- BRL 4.9 %
- ZAR 3.1 %
- SAR 2.6 %
- USD 2.5 %
- MXN 1.9 %
- MYR 1.5 %
- CNY 1.3 %
- AED 1.3 %
- THB 1.2 %
- PLN 1.1 %
- IDR 0.9 %
- TRY 0.7 %
- KWD 0.6 %
- EUR 0.6 %
- QAR 0.5 %
- SGD 0.5 %
- CLP 0.5 %
- HUF 0.4 %
- PHP 0.3 %
- CZK 0.1 %
- EGP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 25.0 %
- Hong Kong SAR China 19.7 %
- South Korea 17.8 %
- India 10.1 %
- Brazil 4.9 %
- South Africa 3.1 %
- Saudi Arabia 2.6 %
- China 2.0 %
- Mexico 1.9 %
- Cayman Islands 1.6 %
- Malaysia 1.5 %
- United Arab Emirates 1.3 %
- Other countries 8.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 34 | 2.8B $ | 25.04 % |
| 2 | Hong Kong SAR China | 28 | 2.2B $ | 19.70 % |
| 3 | South Korea | 19 | 2B $ | 17.76 % |
| 4 | India | 24 | 1.1B $ | 10.06 % |
| 5 | Brazil | 6 | 546.4M $ | 4.90 % |
| 6 | South Africa | 8 | 344.6M $ | 3.09 % |
| 7 | Saudi Arabia | 7 | 284.7M $ | 2.55 % |
| 8 | China | 15 | 220.3M $ | 1.98 % |
| 9 | Mexico | 4 | 212.6M $ | 1.91 % |
| 10 | Cayman Islands | 1 | 175.4M $ | 1.57 % |
| 11 | Malaysia | 10 | 170.2M $ | 1.53 % |
| 12 | United Arab Emirates | 3 | 145.7M $ | 1.31 % |
Cite this page
Titelia. "Holdings of Fidelity SAI Emerging Markets Value Index Fund". https://titelia.com/en/funds/S000068373