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 |
|---|---|---|---|---|
| 101 | Keppel Ltd | 344,900 | 3M $ | 0.26 % |
| 102 | Poste Italiane SpA | 109,990 | 2.9M $ | 0.25 % |
| 103 | Fisher & Paykel Healthcare Corp Ltd | 134,362 | 2.9M $ | 0.25 % |
| 104 | Toyota Motor Corp. | 149,300 | 2.9M $ | 0.25 % |
| 105 | AIB Group PLC | 244,804 | 2.8M $ | 0.24 % |
| 106 | Unipol Assicurazioni SpA | 107,404 | 2.8M $ | 0.24 % |
| 107 | International Consolidated Airlines Group SA | 550,932 | 2.8M $ | 0.24 % |
| 108 | Sigma Healthcare Ltd | 1,373,696 | 2.8M $ | 0.24 % |
| 109 | Coca-Cola HBC AG | 47,231 | 2.8M $ | 0.24 % |
| 110 | Endeavour Mining PLC | 45,690 | 2.7M $ | 0.24 % |
| 111 | Power Assets Holdings Ltd | 331,500 | 2.7M $ | 0.24 % |
| 112 | Tele2 AB | 133,363 | 2.7M $ | 0.24 % |
| 113 | SBI Holdings Inc | 130,300 | 2.6M $ | 0.23 % |
| 114 | CapitaLand Integrated Commercial Trust | 1,391,200 | 2.6M $ | 0.22 % |
| 115 | Bankinter SA | 155,710 | 2.6M $ | 0.22 % |
| 116 | Tenaris SA | 79,954 | 2.6M $ | 0.22 % |
| 117 | Shimizu Corp. | 131,100 | 2.5M $ | 0.22 % |
| 118 | OMV AG | 33,492 | 2.4M $ | 0.20 % |
| 119 | Mowi ASA | 106,619 | 2.4M $ | 0.20 % |
| 120 | Danone SA | 28,957 | 2.3M $ | 0.20 % |
| 121 | Orkla ASA | 179,321 | 2.2M $ | 0.19 % |
| 122 | Niterra Co Ltd | 40,100 | 2.2M $ | 0.19 % |
| 123 | Telia Company AB | 414,086 | 2.2M $ | 0.19 % |
| 124 | Klepierre SA | 53,143 | 2.1M $ | 0.19 % |
| 125 | HOCHTIEF AG | 3,961 | 2.1M $ | 0.18 % |
| 126 | Games Workshop Group PLC | 7,847 | 2.1M $ | 0.18 % |
| 127 | Yokogawa Electric Corp | 58,700 | 2M $ | 0.18 % |
| 128 | Mineral Resources Ltd | 42,722 | 2M $ | 0.17 % |
| 129 | Fresnillo PLC | 44,745 | 2M $ | 0.17 % |
| 130 | Gaztransport Et Technigaz SA | 7,850 | 1.9M $ | 0.16 % |
| 131 | ALS Ltd | 122,032 | 1.9M $ | 0.16 % |
| 132 | Ipsen SA | 9,365 | 1.8M $ | 0.16 % |
| 133 | Babcock International Group PLC | 120,328 | 1.8M $ | 0.16 % |
| 134 | Italgas SpA | 148,920 | 1.8M $ | 0.16 % |
| 135 | Lottomatica Group Spa | 60,543 | 1.8M $ | 0.15 % |
| 136 | SBM Offshore NV | 41,589 | 1.8M $ | 0.15 % |
| 137 | Essity AB | 66,215 | 1.8M $ | 0.15 % |
| 138 | Nordex SE | 30,439 | 1.7M $ | 0.15 % |
| 139 | Tokyo Ohka Kogyo Co Ltd | 29,200 | 1.7M $ | 0.15 % |
| 140 | Raiffeisen Bank International AG | 31,159 | 1.7M $ | 0.15 % |
| 141 | Konami Group Corp | 13,600 | 1.6M $ | 0.14 % |
| 142 | Food & Life Cos Ltd | 27,900 | 1.6M $ | 0.14 % |
| 143 | Toyo Suisan Kaisha Ltd | 23,000 | 1.6M $ | 0.14 % |
| 144 | Talanx AG | 11,949 | 1.6M $ | 0.13 % |
| 145 | Kinden Corp | 27,900 | 1.5M $ | 0.13 % |
| 146 | Yokohama Rubber Co Ltd/The | 35,200 | 1.4M $ | 0.12 % |
| 147 | Jyske Bank A/S | 9,859 | 1.4M $ | 0.12 % |
| 148 | Abivax SA | 11,734 | 1.4M $ | 0.12 % |
| 149 | Sandfire Resources Ltd | 112,194 | 1.4M $ | 0.12 % |
| 150 | Aurubis AG | 6,224 | 1.3M $ | 0.12 % |
| 151 | Avolta AG | 24,198 | 1.3M $ | 0.12 % |
| 152 | Nissan Motor Co Ltd | 577,300 | 1.3M $ | 0.11 % |
| 153 | Balfour Beatty PLC | 118,795 | 1.3M $ | 0.11 % |
| 154 | voestalpine AG | 25,575 | 1.3M $ | 0.11 % |
| 155 | ISS A/S | 35,635 | 1.3M $ | 0.11 % |
| 156 | Kandenko Co Ltd | 29,900 | 1.3M $ | 0.11 % |
| 157 | Perseus Mining Ltd | 325,207 | 1.3M $ | 0.11 % |
| 158 | Japan Metropolitan Fund Invest | 1,731 | 1.3M $ | 0.11 % |
| 159 | Zegona Communications plc | 52,992 | 1.3M $ | 0.11 % |
| 160 | Frontline PLC | 34,615 | 1.3M $ | 0.11 % |
| 161 | AstraZeneca PLC | 6,584 | 1.2M $ | 0.11 % |
| 162 | Whitehaven Coal Ltd | 200,645 | 1.2M $ | 0.11 % |
| 163 | Lagercrantz Group AB | 46,390 | 1.2M $ | 0.10 % |
| 164 | Genesis Minerals Ltd | 277,208 | 1.2M $ | 0.10 % |
| 165 | Kyushu Electric Power Co Inc | 109,800 | 1.2M $ | 0.10 % |
| 166 | LondonMetric Property PLC | 459,946 | 1.2M $ | 0.10 % |
| 167 | Azimut Holding SpA | 27,149 | 1.2M $ | 0.10 % |
| 168 | USS Co Ltd | 99,200 | 1.1M $ | 0.09 % |
| 169 | Unicaja Banco SA | 328,073 | 1.1M $ | 0.09 % |
| 170 | Skylark Holdings Co Ltd | 54,800 | 1.1M $ | 0.09 % |
| 171 | Indra Sistemas SA | 18,028 | 1M $ | 0.09 % |
| 172 | MAN GROUP PLC | 279,771 | 970.8K $ | 0.08 % |
| 173 | Allreal Holding AG | 3,515 | 960.5K $ | 0.08 % |
| 174 | Modec Inc | 11,600 | 959.1K $ | 0.08 % |
| 175 | Cranswick PLC | 13,049 | 957.1K $ | 0.08 % |
| 176 | UOL Group Ltd | 113,000 | 945.3K $ | 0.08 % |
| 177 | Regis Resources Ltd | 184,026 | 943.6K $ | 0.08 % |
| 178 | Serco Group PLC | 243,547 | 932.6K $ | 0.08 % |
| 179 | IGO Ltd | 167,375 | 920.9K $ | 0.08 % |
| 180 | Westgold Resources Ltd | 229,589 | 911.7K $ | 0.08 % |
| 181 | Capricorn Metals Ltd | 109,109 | 904.7K $ | 0.08 % |
| 182 | Mitsui E&S Co Ltd | 25,000 | 901.6K $ | 0.08 % |
| 183 | Airtel Africa PLC | 185,921 | 897.1K $ | 0.08 % |
| 184 | City Developments Ltd | 139,200 | 895.9K $ | 0.08 % |
| 185 | Subaru Corp | 59,200 | 881.8K $ | 0.08 % |
| 186 | Koito Manufacturing Co Ltd | 53,100 | 861.5K $ | 0.07 % |
| 187 | Dowa Holdings Co Ltd | 14,100 | 858K $ | 0.07 % |
| 188 | Vault Minerals Ltd | 251,055 | 837.6K $ | 0.07 % |
| 189 | Mobimo Holding AG | 1,749 | 834.9K $ | 0.07 % |
| 190 | Haseko Corp | 48,300 | 834.1K $ | 0.07 % |
| 191 | Open House Group Co Ltd | 13,900 | 818.1K $ | 0.07 % |
| 192 | Penta-Ocean Construction Co Ltd | 69,400 | 777.6K $ | 0.07 % |
| 193 | Takasago Thermal Engineering Co Ltd | 26,800 | 772.9K $ | 0.07 % |
| 194 | Keppel DC REIT | 415,004 | 768.1K $ | 0.07 % |
| 195 | INFRONEER Holdings Inc | 54,700 | 744.7K $ | 0.06 % |
| 196 | flatexDEGIRO SE | 20,422 | 730.6K $ | 0.06 % |
| 197 | Chow Tai Fook Jewellery Group Ltd | 521,800 | 715.3K $ | 0.06 % |
| 198 | Smith & Nephew PLC | 42,467 | 657.1K $ | 0.06 % |
| 199 | Glanbia PLC | 18,136 | 421K $ | 0.04 % |
| 200 | Royal Unibrew A/S | 3,253 | 217.5K $ | 0.02 % |
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