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 1.1B $ in equities, 98.6 %
- Positions
- 202 in 22 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 34,577 | 50M $ | 4.32 % |
| 2 | HSBC Holdings PLC | 1,981,961 | 36.5M $ | 3.15 % |
| 3 | ABB Ltd | 333,898 | 33.8M $ | 2.92 % |
| 4 | Siemens Energy AG | 157,809 | 33.4M $ | 2.89 % |
| 5 | Advantest Corp | 177,800 | 33.2M $ | 2.87 % |
| 6 | Rolls-Royce Holdings PLC | 1,690,248 | 27.2M $ | 2.35 % |
| 7 | Rio Tinto PLC | 258,751 | 26.1M $ | 2.25 % |
| 8 | Banco Bilbao Vizcaya Argentaria SA | 1,151,379 | 25.4M $ | 2.20 % |
| 9 | UniCredit SpA | 326,199 | 25.2M $ | 2.18 % |
| 10 | Banco Santander SA | 1,882,749 | 22.9M $ | 1.98 % |
| 11 | Mizuho Financial Group Inc | 525,600 | 22.6M $ | 1.95 % |
| 12 | Hitachi Ltd | 679,500 | 21.6M $ | 1.87 % |
| 13 | Iberdrola SA | 912,622 | 21.4M $ | 1.85 % |
| 14 | Sumitomo Mitsui Financial Group Inc | 572,500 | 20.2M $ | 1.75 % |
| 15 | DBS Group Holdings Ltd | 420,700 | 19.4M $ | 1.68 % |
| 16 | Prosus NV | 320,537 | 15.5M $ | 1.34 % |
| 17 | Fujikura Ltd. | 397,200 | 15.3M $ | 1.32 % |
| 18 | Safran SA | 47,126 | 15.1M $ | 1.31 % |
| 19 | Eni SpA | 504,445 | 14.3M $ | 1.23 % |
| 20 | Engie SA | 421,876 | 13.9M $ | 1.20 % |
| 21 | NatWest Group PLC | 1,645,850 | 13.1M $ | 1.13 % |
| 22 | Sumitomo Electric Industries Ltd. | 192,800 | 12.7M $ | 1.10 % |
| 23 | Hoya Corp | 65,100 | 12.2M $ | 1.05 % |
| 24 | CaixaBank SA | 921,335 | 11.7M $ | 1.01 % |
| 25 | Argenx SE | 14,717 | 11.5M $ | 1.00 % |
| 26 | Standard Chartered PLC | 448,894 | 11.4M $ | 0.99 % |
| 27 | Legrand SA | 61,961 | 11.1M $ | 0.96 % |
| 28 | Kioxia Holdings Corp. | 44,600 | 10.8M $ | 0.93 % |
| 29 | Generali | 235,427 | 10.5M $ | 0.91 % |
| 30 | Mitsubishi Heavy Industries Ltd | 352,200 | 10.5M $ | 0.91 % |
| 31 | Tesco PLC | 1,550,902 | 10.2M $ | 0.88 % |
| 32 | E.ON SE | 436,785 | 9.7M $ | 0.84 % |
| 33 | Bank Leumi Le-Israel BM | 358,124 | 9.1M $ | 0.78 % |
| 34 | Otsuka Holdings Co Ltd | 121,900 | 8.9M $ | 0.77 % |
| 35 | NEC Corp | 328,200 | 8.7M $ | 0.75 % |
| 36 | Sandoz Group AG | 106,871 | 8.6M $ | 0.74 % |
| 37 | Hong Kong Exchanges & Clearing Ltd | 160,300 | 8.5M $ | 0.74 % |
| 38 | Bank Hapoalim BM | 316,731 | 8.5M $ | 0.73 % |
| 39 | Mitsubishi Estate Co Ltd | 295,700 | 8.4M $ | 0.73 % |
| 40 | UCB SA | 29,291 | 7.9M $ | 0.69 % |
| 41 | Novartis AG | 53,390 | 7.9M $ | 0.68 % |
| 42 | Ferrovial SE | 112,942 | 7.7M $ | 0.67 % |
| 43 | Sony Group Corp | 382,100 | 7.7M $ | 0.66 % |
| 44 | Vodafone Group PLC | 4,750,590 | 7.6M $ | 0.65 % |
| 45 | British American Tobacco PLC | 124,471 | 7.3M $ | 0.63 % |
| 46 | Repsol SA | 268,481 | 7.2M $ | 0.62 % |
| 47 | Imperial Brands PLC | 179,942 | 6.8M $ | 0.59 % |
| 48 | ACS Actividades de Construccion y Servicios SA | 47,301 | 6.8M $ | 0.59 % |
| 49 | Galderma Group AG | 31,918 | 6.7M $ | 0.58 % |
| 50 | Aeon Co Ltd | 669,700 | 6.5M $ | 0.56 % |
| 51 | Mitsubishi Electric Corp | 157,200 | 6.3M $ | 0.55 % |
| 52 | Astellas Pharma Inc | 439,600 | 6.2M $ | 0.54 % |
| 53 | Societe Generale SA | 74,306 | 6M $ | 0.52 % |
| 54 | Mitsui Fudosan Co Ltd | 540,500 | 5.9M $ | 0.51 % |
| 55 | Leonardo SpA | 93,684 | 5.9M $ | 0.51 % |
| 56 | Ibiden Co Ltd | 67,800 | 5.8M $ | 0.50 % |
| 57 | Inpex Corp | 221,200 | 5.8M $ | 0.50 % |
| 58 | Fortescue Ltd | 400,037 | 5.8M $ | 0.50 % |
| 59 | Tower Semiconductor Ltd | 26,911 | 5.5M $ | 0.48 % |
| 60 | Halma PLC | 91,344 | 5.5M $ | 0.47 % |
| 61 | Banco BPM SpA | 360,607 | 5.2M $ | 0.45 % |
| 62 | Wesfarmers Ltd | 97,938 | 5.2M $ | 0.45 % |
| 63 | Asics Corp | 174,800 | 5M $ | 0.43 % |
| 64 | Next PLC | 27,539 | 4.9M $ | 0.42 % |
| 65 | Fresenius SE & Co. KGaA | 98,929 | 4.8M $ | 0.41 % |
| 66 | IHI Corp | 260,500 | 4.8M $ | 0.41 % |
| 67 | ENEOS Holdings Inc | 539,900 | 4.5M $ | 0.39 % |
| 68 | Wartsila OYJ Abp | 105,709 | 4.4M $ | 0.38 % |
| 69 | Evolution Mining Ltd | 492,805 | 4.4M $ | 0.38 % |
| 70 | Taisei Corp | 39,600 | 4.3M $ | 0.37 % |
| 71 | MTU Aero Engines AG | 12,514 | 4.3M $ | 0.37 % |
| 72 | Kajima Corp | 109,100 | 4.3M $ | 0.37 % |
| 73 | Danske Bank A/S | 82,781 | 4.3M $ | 0.37 % |
| 74 | Saab AB | 67,705 | 4.1M $ | 0.36 % |
| 75 | Sumitomo Metal Mining Co Ltd | 66,300 | 4.1M $ | 0.35 % |
| 76 | JX Advanced Metals Corp. | 130,700 | 4.1M $ | 0.35 % |
| 77 | Antofagasta PLC | 83,808 | 4M $ | 0.35 % |
| 78 | Koninklijke Ahold Delhaize NV | 83,480 | 3.9M $ | 0.34 % |
| 79 | InterContinental Hotels Group PLC | 27,265 | 3.9M $ | 0.34 % |
| 80 | Fujitsu Ltd | 194,100 | 3.9M $ | 0.34 % |
| 81 | Daifuku Co Ltd | 89,000 | 3.9M $ | 0.34 % |
| 82 | Shionogi & Co Ltd | 192,600 | 3.9M $ | 0.34 % |
| 83 | Mitsui Kinzoku Co Ltd | 14,000 | 3.8M $ | 0.33 % |
| 84 | Obayashi Corp. | 156,300 | 3.7M $ | 0.32 % |
| 85 | Neste Oyj | 104,625 | 3.6M $ | 0.31 % |
| 86 | Boliden AB | 69,035 | 3.6M $ | 0.31 % |
| 87 | Resonac Holdings Corp | 39,200 | 3.6M $ | 0.31 % |
| 88 | Telecom Italia SpA/Milano | 4,505,401 | 3.6M $ | 0.31 % |
| 89 | BPER Banca SPA | 239,250 | 3.5M $ | 0.30 % |
| 90 | Osaka Gas Co Ltd | 95,700 | 3.4M $ | 0.30 % |
| 91 | Northern Star Resources Ltd | 222,437 | 3.4M $ | 0.29 % |
| 92 | Endesa SA | 75,593 | 3.4M $ | 0.29 % |
| 93 | Nova Ltd | 6,860 | 3.4M $ | 0.29 % |
| 94 | PLS Group Ltd | 743,196 | 3.3M $ | 0.29 % |
| 95 | Tokyo Gas Co Ltd | 76,800 | 3.3M $ | 0.28 % |
| 96 | BAWAG Group AG | 18,417 | 3.1M $ | 0.27 % |
| 97 | Lynas Rare Earths Ltd | 221,387 | 3.1M $ | 0.27 % |
| 98 | Swiss Prime Site AG | 18,114 | 3.1M $ | 0.27 % |
| 99 | Singapore Technologies Engineering Ltd | 361,200 | 3.1M $ | 0.26 % |
| 100 | Singapore Exchange Ltd | 178,800 | 3.1M $ | 0.26 % |
Sector breakdown
- Financials 19.5 %
- Industrials 13.9 %
- Technology 7.3 %
- Utilities 3.9 %
- Health care 3.6 %
- Materials 2.3 %
- Communication 2.0 %
- Consumer staples 1.8 %
- Energy 1.2 %
- Consumer discretionary 0.3 %
- Unattributed 44.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.6 %
- JPY 28.6 %
- GBP 16.1 %
- CHF 5.5 %
- AUD 3.6 %
- SGD 3.0 %
- ILS 2.3 %
- SEK 1.4 %
- HKD 1.1 %
- DKK 0.6 %
- NOK 0.5 %
- USD 0.3 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 28.6 %
- United Kingdom 16.5 %
- Spain 9.1 %
- Netherlands 6.9 %
- Italy 6.9 %
- Switzerland 5.5 %
- Germany 5.2 %
- France 4.9 %
- Australia 3.6 %
- Singapore 3.0 %
- Israel 2.3 %
- Belgium 1.7 %
- Other countries 5.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 61 | 327.1M $ | 28.65 % |
| 2 | United Kingdom | 28 | 188M $ | 16.47 % |
| 3 | Spain | 10 | 103.6M $ | 9.07 % |
| 4 | Netherlands | 6 | 79M $ | 6.92 % |
| 5 | Italy | 12 | 78.6M $ | 6.89 % |
| 6 | Switzerland | 8 | 63.2M $ | 5.53 % |
| 7 | Germany | 9 | 59.7M $ | 5.23 % |
| 8 | France | 9 | 55.6M $ | 4.87 % |
| 9 | Australia | 18 | 41.5M $ | 3.63 % |
| 10 | Singapore | 9 | 33.7M $ | 2.95 % |
| 11 | Israel | 4 | 26.5M $ | 2.32 % |
| 12 | Belgium | 2 | 19.5M $ | 1.71 % |
Cite this page
Titelia. "Holdings of Fidelity SAI International Momentum Index Fund". https://titelia.com/en/funds/S000068374