Holdings of Fidelity SAI International Momentum Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.2 %
- Positions
- 200 in 22 countries
- Top ten
- 28.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 33,108 | 54.6M $ | 4.49 % |
| 2 | HSBC HOLDINGS PLC | 2,056,110 | 43.8M $ | 3.61 % |
| 3 | ROLLS-ROYCE HOLDINGS PLC | 1,686,613 | 33.6M $ | 2.77 % |
| 4 | Banco Bilbao Vizcaya Argentaria SA | 1,194,453 | 33.5M $ | 2.76 % |
| 5 | UniCredit SpA | 338,401 | 31.9M $ | 2.63 % |
| 6 | ADVANTEST CORP | 161,200 | 31.9M $ | 2.62 % |
| 7 | ABB Ltd | 302,976 | 29.9M $ | 2.46 % |
| 8 | Mitsubishi Corp | 961,600 | 28.7M $ | 2.37 % |
| 9 | Mizuho Financial Group Inc | 545,200 | 28.3M $ | 2.33 % |
| 10 | Banco Santander SA | 1,953,187 | 27.8M $ | 2.29 % |
| 11 | RIO TINTO PLC | 268,432 | 26.1M $ | 2.15 % |
| 12 | Sumitomo Mitsui Financial Group Inc | 594,000 | 25.5M $ | 2.10 % |
| 13 | Siemens Energy AG | 148,533 | 25.4M $ | 2.09 % |
| 14 | DBS GROUP HOLDINGS LTD | 436,400 | 25.2M $ | 2.07 % |
| 15 | Iberdrola SA | 946,756 | 22.5M $ | 1.86 % |
| 16 | NATWEST GROUP PLC | 1,707,440 | 16.1M $ | 1.33 % |
| 17 | Eni SpA | 517,913 | 14.4M $ | 1.19 % |
| 18 | CaixaBank SA | 955,807 | 13.9M $ | 1.14 % |
| 19 | Engie SA | 437,659 | 13.6M $ | 1.12 % |
| 20 | PANASONIC HOLDINGS CORP | 507,700 | 13.4M $ | 1.11 % |
| 21 | Kioxia Holdings Corp | 48,100 | 13.4M $ | 1.10 % |
| 22 | Generali | 244,230 | 12.4M $ | 1.02 % |
| 23 | Hoya Corp | 79,400 | 12.1M $ | 1.00 % |
| 24 | Argenx SE | 13,916 | 11.9M $ | 0.98 % |
| 25 | Sumitomo Electric Industries Ltd | 823,000 | 10.9M $ | 0.90 % |
| 26 | Fujikura Ltd | 427,900 | 10.9M $ | 0.89 % |
| 27 | TotalEnergies SE | 121,126 | 10.7M $ | 0.88 % |
| 28 | Tesco PLC | 1,608,928 | 10.6M $ | 0.87 % |
| 29 | STANDARD CHARTERED PLC | 352,230 | 10.4M $ | 0.86 % |
| 30 | Legrand SA | 64,279 | 9.8M $ | 0.80 % |
| 31 | E.ON SE | 453,123 | 9.8M $ | 0.80 % |
| 32 | Glencore PLC | 1,277,746 | 9.4M $ | 0.78 % |
| 33 | Sandoz Group AG | 114,031 | 9.3M $ | 0.76 % |
| 34 | Otsuka Holdings Co Ltd | 133,700 | 9.3M $ | 0.76 % |
| 35 | Bank Leumi Le-Israel BM | 371,521 | 8.8M $ | 0.72 % |
| 36 | Hong Kong Exchanges & Clearing Ltd | 166,300 | 8.7M $ | 0.71 % |
| 37 | Novartis AG | 55,389 | 8.7M $ | 0.71 % |
| 38 | MITSUBISHI HEAVY INDUSTRIES LTD | 365,400 | 8.5M $ | 0.70 % |
| 39 | Repsol SA | 278,527 | 8.5M $ | 0.70 % |
| 40 | UCB SA | 30,806 | 7.9M $ | 0.65 % |
| 41 | British American Tobacco PLC | 129,128 | 7.8M $ | 0.65 % |
| 42 | Vodafone Group PLC | 4,928,405 | 7.8M $ | 0.64 % |
| 43 | Ferrovial NV | 117,168 | 7.7M $ | 0.63 % |
| 44 | Galderma Group AG | 34,727 | 7.6M $ | 0.62 % |
| 45 | Mitsubishi Estate Co Ltd | 306,700 | 7.4M $ | 0.61 % |
| 46 | Societe Generale SA | 77,087 | 7.2M $ | 0.60 % |
| 47 | IBIDEN CO LTD | 70,300 | 7M $ | 0.58 % |
| 48 | Anheuser-Busch InBev SA/NV | 78,851 | 6.8M $ | 0.56 % |
| 49 | Banco BPM SpA | 374,097 | 6.8M $ | 0.56 % |
| 50 | ACS Actividades de Construccion y Servicios SA | 50,946 | 6.5M $ | 0.53 % |
| 51 | TOWER SEMICONDUCTOR LTD | 29,240 | 6.5M $ | 0.53 % |
| 52 | ORIX Corp | 159,700 | 6.4M $ | 0.53 % |
| 53 | Astellas Pharma Inc | 462,300 | 6.3M $ | 0.52 % |
| 54 | Wesfarmers Ltd | 100,842 | 6.3M $ | 0.52 % |
| 55 | Leonardo SpA | 97,185 | 6.2M $ | 0.51 % |
| 56 | Mitsui & Co Ltd | 193,800 | 5.9M $ | 0.49 % |
| 57 | Mitsubishi Electric Corp | 163,100 | 5.9M $ | 0.48 % |
| 58 | NEXT PLC | 28,569 | 5.7M $ | 0.47 % |
| 59 | ENEOS Holdings, Inc. | 691,400 | 5.7M $ | 0.47 % |
| 60 | Bank Hapoalim BM | 233,381 | 5.7M $ | 0.47 % |
| 61 | WOODSIDE ENERGY GROUP LTD | 241,169 | 5.6M $ | 0.46 % |
| 62 | Prosus NV | 121,168 | 5.6M $ | 0.46 % |
| 63 | IMPERIAL BRANDS PLC | 142,988 | 5.4M $ | 0.45 % |
| 64 | Fortescue Ltd | 415,016 | 5.4M $ | 0.44 % |
| 65 | Asics Corp | 181,300 | 5.3M $ | 0.44 % |
| 66 | Inpex Corp | 229,400 | 5.3M $ | 0.44 % |
| 67 | Danske Bank A/S | 84,269 | 4.9M $ | 0.40 % |
| 68 | IHI Corp | 270,300 | 4.7M $ | 0.39 % |
| 69 | InterContinental Hotels Group PLC | 28,287 | 4.5M $ | 0.37 % |
| 70 | Halma PLC | 94,763 | 4.5M $ | 0.37 % |
| 71 | Saab AB | 70,235 | 4.4M $ | 0.36 % |
| 72 | BE Semiconductor Industries NV | 19,138 | 4.4M $ | 0.36 % |
| 73 | BP PLC | 570,519 | 4.3M $ | 0.35 % |
| 74 | ANTOFAGASTA PLC | 86,946 | 4.3M $ | 0.35 % |
| 75 | BPER Banca SPA | 248,203 | 4M $ | 0.33 % |
| 76 | Singapore Exchange Ltd | 211,100 | 4M $ | 0.33 % |
| 77 | Resonac Holdings Corp | 47,900 | 4M $ | 0.33 % |
| 78 | Neste Oyj | 111,634 | 3.9M $ | 0.32 % |
| 79 | ASM International NV | 4,213 | 3.9M $ | 0.32 % |
| 80 | BAWAG Group AG | 19,106 | 3.9M $ | 0.32 % |
| 81 | Endesa SA | 78,422 | 3.8M $ | 0.32 % |
| 82 | Telecom Italia SpA/Milano | 447,577 | 3.8M $ | 0.31 % |
| 83 | Kajima Corp | 113,200 | 3.8M $ | 0.31 % |
| 84 | Wartsila OYJ Abp | 109,661 | 3.7M $ | 0.31 % |
| 85 | Shionogi & Co Ltd | 199,900 | 3.6M $ | 0.30 % |
| 86 | Fisher & Paykel Healthcare Corp Ltd | 150,019 | 3.6M $ | 0.30 % |
| 87 | Sumitomo Metal Mining Co Ltd | 69,900 | 3.5M $ | 0.29 % |
| 88 | Furukawa Electric Co Ltd | 183,100 | 3.5M $ | 0.29 % |
| 89 | Unipol Assicurazioni SpA | 111,425 | 3.5M $ | 0.29 % |
| 90 | Poste Italiane SpA | 114,102 | 3.4M $ | 0.28 % |
| 91 | Koninklijke Ahold Delhaize NV | 86,602 | 3.4M $ | 0.28 % |
| 92 | Osaka Gas Co Ltd | 99,300 | 3.4M $ | 0.28 % |
| 93 | DAIFUKU CO LTD | 92,400 | 3.4M $ | 0.28 % |
| 94 | Taisei Corp | 41,100 | 3.3M $ | 0.27 % |
| 95 | Coca-Cola HBC AG | 48,998 | 3.3M $ | 0.27 % |
| 96 | JX ADVANCED METALS CORP | 141,300 | 3.3M $ | 0.27 % |
| 97 | Moncler SpA | 57,686 | 3.3M $ | 0.27 % |
| 98 | Keppel Ltd | 362,800 | 3.2M $ | 0.27 % |
| 99 | Norsk Hydro ASA | 338,406 | 3.1M $ | 0.26 % |
| 100 | CK Asset Holdings Ltd | 508,000 | 3.1M $ | 0.26 % |
Sector breakdown
- Financials 22.6 %
- Industrials 12.3 %
- Technology 7.5 %
- Utilities 4.0 %
- Health care 3.5 %
- Materials 2.9 %
- Energy 2.4 %
- Consumer staples 2.0 %
- Communication 0.5 %
- Unattributed 42.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 37.3 %
- JPY 27.0 %
- GBP 16.9 %
- CHF 5.3 %
- SGD 3.5 %
- AUD 3.1 %
- ILS 2.0 %
- SEK 1.3 %
- NOK 1.1 %
- HKD 1.1 %
- DKK 0.5 %
- USD 0.4 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 27.0 %
- United Kingdom 16.5 %
- Spain 10.0 %
- Italy 7.9 %
- Netherlands 6.7 %
- Switzerland 6.1 %
- France 4.1 %
- Germany 4.1 %
- Singapore 3.6 %
- Australia 3.1 %
- Belgium 2.3 %
- Israel 2.0 %
- Other countries 6.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 57 | 325.1M $ | 27.01 % |
| 2 | United Kingdom | 23 | 199M $ | 16.53 % |
| 3 | Spain | 9 | 120.8M $ | 10.03 % |
| 4 | Italy | 13 | 94.6M $ | 7.86 % |
| 5 | Netherlands | 7 | 81.2M $ | 6.74 % |
| 6 | Switzerland | 11 | 73.8M $ | 6.13 % |
| 7 | France | 9 | 49.7M $ | 4.13 % |
| 8 | Germany | 11 | 49.6M $ | 4.12 % |
| 9 | Singapore | 9 | 43.8M $ | 3.64 % |
| 10 | Australia | 15 | 37.2M $ | 3.09 % |
| 11 | Belgium | 4 | 28M $ | 2.33 % |
| 12 | Israel | 5 | 24.5M $ | 2.04 % |
Cite this page
Titelia. "Holdings of Fidelity SAI International Momentum Index Fund". https://titelia.com/en/funds/S000068374