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 |
|---|---|---|---|---|
| 201 | Keppel REIT | 38,322 | 27K $ | 0.00 % |
| 202 | SBM OFFSHORE NV | 41,553 | 24.4K $ | 0.00 % |
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