Holdings of Fidelity SAI International Quality Index Fund
Fidelity Salem Street Trust ·178 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 29.9 % of the equity sleeve
Sector breakdown
- Technology 15.6 %
- Health care 13.2 %
- Financials 11.2 %
- Consumer discretionary 9.6 %
- Industrials 7.6 %
- Consumer staples 6.7 %
- Funds 0.8 %
- Unattributed 35.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.3 %
- JPY 24.5 %
- CHF 17.9 %
- GBP 9.8 %
- AUD 4.3 %
- DKK 3.2 %
- SEK 2.8 %
- HKD 2.2 %
- ILS 1.3 %
- NOK 0.5 %
- USD 0.5 %
- SGD 0.5 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 24.5 %
- CH 17.9 %
- GB 10.1 %
- FR 8.8 %
- DE 8.1 %
- NL 7.3 %
- AU 4.3 %
- DK 3.2 %
- SE 2.8 %
- ES 2.4 %
- HK 2.1 %
- IT 2.0 %
- Other countries 6.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 44 | 409.6M $ | 24.51 % |
| 2 | CH | 20 | 298.6M $ | 17.87 % |
| 3 | GB | 21 | 169.4M $ | 10.14 % |
| 4 | FR | 7 | 147.2M $ | 8.81 % |
| 5 | DE | 10 | 135.1M $ | 8.08 % |
| 6 | NL | 6 | 121.9M $ | 7.30 % |
| 7 | AU | 18 | 72.5M $ | 4.34 % |
| 8 | DK | 5 | 53.6M $ | 3.21 % |
| 9 | SE | 8 | 46.4M $ | 2.78 % |
| 10 | ES | 3 | 40.9M $ | 2.45 % |
| 11 | HK | 3 | 34.7M $ | 2.07 % |
| 12 | IT | 7 | 33.1M $ | 1.98 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 52,160 | 75.4M $ | 4.42 % |
| 2 | Roche Holding AG | 126,428 | 51.5M $ | 3.02 % |
| 3 | Novartis AG | 344,330 | 50.9M $ | 2.98 % |
| 4 | ABB Ltd | 499,186 | 50.5M $ | 2.96 % |
| 5 | Allianz SE | 108,542 | 49.6M $ | 2.91 % |
| 6 | Advantest Corp | 258,900 | 48.3M $ | 2.83 % |
| 7 | Tokyo Electron Ltd | 158,600 | 46.7M $ | 2.74 % |
| 8 | Novo Nordisk A/S | 1,085,750 | 46.2M $ | 2.71 % |
| 9 | SAP SE | 240,337 | 40.4M $ | 2.37 % |
| 10 | LVMH Moet Hennessy Louis Vuitton SE | 74,736 | 39.6M $ | 2.32 % |
| 11 | Unilever PLC | 647,188 | 37.7M $ | 2.21 % |
| 12 | Zurich Insurance Group AG | 53,140 | 37.1M $ | 2.17 % |
| 13 | Sanofi SA | 392,197 | 36.7M $ | 2.15 % |
| 14 | Cie Financiere Richemont SA | 190,576 | 36.6M $ | 2.14 % |
| 15 | Fast Retailing Co Ltd | 76,300 | 35.9M $ | 2.11 % |
| 16 | L'Oreal SA | 83,421 | 35.8M $ | 2.10 % |
| 17 | Keyence Corp | 72,400 | 33.2M $ | 1.95 % |
| 18 | Tokio Marine Holdings Inc | 702,200 | 32.2M $ | 1.89 % |
| 19 | Atlas Copco AB | 1,409,918 | 26.6M $ | 1.56 % |
| 20 | Recruit Holdings Co Ltd | 567,800 | 26.3M $ | 1.54 % |
| 21 | Hermes International SCA | 12,649 | 24.2M $ | 1.42 % |
| 22 | Industria de Diseno Textil SA | 407,382 | 24.2M $ | 1.42 % |
| 23 | RELX PLC | 662,418 | 24.2M $ | 1.42 % |
| 24 | Hoya Corp | 124,600 | 23.3M $ | 1.36 % |
| 25 | Hong Kong Exchanges & Clearing Ltd | 432,700 | 23M $ | 1.35 % |
| 26 | Wesfarmers Ltd | 412,109 | 21.9M $ | 1.28 % |
| 27 | Deutsche Boerse AG | 68,369 | 21M $ | 1.23 % |
| 28 | ASM International NV | 16,836 | 16.4M $ | 0.96 % |
| 29 | Disco Corp | 34,300 | 16.3M $ | 0.96 % |
| 30 | Ferrari NV | 44,359 | 15.3M $ | 0.90 % |
| 31 | Haleon PLC | 3,233,808 | 14.9M $ | 0.88 % |
| 32 | FANUC Corp | 335,300 | 14.8M $ | 0.87 % |
| 33 | Anheuser-Busch InBev SA/NV | 181,880 | 13.7M $ | 0.81 % |
| 34 | Adyen NV | 11,440 | 12.9M $ | 0.76 % |
| 35 | 3i Group PLC | 360,666 | 12.5M $ | 0.74 % |
| 36 | Chugai Pharmaceutical Co Ltd | 231,700 | 12.4M $ | 0.72 % |
| 37 | Experian PLC | 333,178 | 12.2M $ | 0.71 % |
| 38 | MS&AD Insurance Group Holdings Inc | 473,000 | 12.2M $ | 0.71 % |
| 39 | UCB SA | 43,786 | 11.9M $ | 0.70 % |
| 40 | NTT Inc | 10,849,600 | 10.6M $ | 0.62 % |
| 41 | Givaudan SA | 2,950 | 10.5M $ | 0.62 % |
| 42 | Imperial Brands PLC | 273,763 | 10.4M $ | 0.61 % |
| 43 | Amadeus IT Group SA | 163,570 | 9.4M $ | 0.55 % |
| 44 | Kone Oyj | 141,510 | 9M $ | 0.53 % |
| 45 | QBE Insurance Group Ltd. | 548,333 | 8.9M $ | 0.52 % |
| 46 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 14,582 | 8.7M $ | 0.51 % |
| 47 | Partners Group Holding AG | 7,852 | 8.5M $ | 0.50 % |
| 48 | Bank Leumi Le-Israel BM | 326,935 | 8.3M $ | 0.48 % |
| 49 | Lasertec Corp | 29,100 | 8M $ | 0.47 % |
| 50 | Universal Music Group NV | 379,602 | 8M $ | 0.47 % |
| 51 | InterContinental Hotels Group PLC | 55,110 | 7.9M $ | 0.46 % |
| 52 | Geberit AG | 11,454 | 7.7M $ | 0.45 % |
| 53 | Aristocrat Leisure Ltd | 223,978 | 7.7M $ | 0.45 % |
| 54 | Schindler Holding AG | 21,999 | 7.7M $ | 0.45 % |
| 55 | Asics Corp | 266,700 | 7.6M $ | 0.44 % |
| 56 | Techtronic Industries Co Ltd | 518,500 | 7.5M $ | 0.44 % |
| 57 | Wartsila OYJ Abp | 176,175 | 7.4M $ | 0.43 % |
| 58 | Next PLC | 41,788 | 7.4M $ | 0.43 % |
| 59 | VAT Group AG | 9,803 | 7.3M $ | 0.43 % |
| 60 | Aena SME SA | 266,869 | 7.3M $ | 0.43 % |
| 61 | Terumo Corp | 537,600 | 6.8M $ | 0.40 % |
| 62 | Hannover Rueck SE | 21,894 | 6.6M $ | 0.39 % |
| 63 | Wolters Kluwer NV | 84,424 | 6.6M $ | 0.39 % |
| 64 | SGS SA | 60,113 | 6.5M $ | 0.38 % |
| 65 | Shionogi & Co Ltd | 290,700 | 5.9M $ | 0.34 % |
| 66 | Telstra Group Ltd. | 1,438,895 | 5.5M $ | 0.32 % |
| 67 | FinecoBank Banca Fineco SpA | 222,055 | 5.5M $ | 0.32 % |
| 68 | Bandai Namco Holdings Inc | 236,000 | 5.4M $ | 0.32 % |
| 69 | Dassault Systemes SE | 239,272 | 5.4M $ | 0.32 % |
| 70 | Kongsberg Gruppen ASA | 159,687 | 5.3M $ | 0.31 % |
| 71 | Ageas SA/NV | 65,009 | 5.1M $ | 0.30 % |
| 72 | Singapore Exchange Ltd | 295,700 | 5.1M $ | 0.30 % |
| 73 | Moncler SpA | 80,821 | 4.9M $ | 0.28 % |
| 74 | Nitto Denko Corp | 246,400 | 4.7M $ | 0.27 % |
| 75 | Fisher & Paykel Healthcare Corp Ltd | 213,228 | 4.6M $ | 0.27 % |
| 76 | Admiral Group PLC | 97,870 | 4.5M $ | 0.26 % |
| 77 | Japan Exchange Group Inc | 374,600 | 4.5M $ | 0.26 % |
| 78 | Straumann Holding AG | 41,106 | 4.5M $ | 0.26 % |
| 79 | SCREEN Holdings Co Ltd | 66,500 | 4.4M $ | 0.26 % |
| 80 | Mizrahi Tefahot Bank Ltd | 55,687 | 4.4M $ | 0.26 % |
| 81 | Nomura Research Institute Ltd | 158,300 | 4.3M $ | 0.25 % |
| 82 | International Consolidated Airlines Group SA | 831,387 | 4.2M $ | 0.25 % |
| 83 | Sage Group PLC/The | 349,821 | 4.2M $ | 0.24 % |
| 84 | Coca-Cola HBC AG | 71,272 | 4.2M $ | 0.24 % |
| 85 | Tele2 AB | 201,254 | 4.1M $ | 0.24 % |
| 86 | Power Assets Holdings Ltd | 495,000 | 4.1M $ | 0.24 % |
| 87 | Sonova Holding AG | 17,969 | 3.9M $ | 0.23 % |
| 88 | Beazley PLC | 217,642 | 3.8M $ | 0.22 % |
| 89 | Swedish Orphan Biovitrum AB | 80,459 | 3.7M $ | 0.22 % |
| 90 | Evolution AB | 52,709 | 3.7M $ | 0.22 % |
| 91 | Accelleron Industries AG | 34,312 | 3.7M $ | 0.22 % |
| 92 | Wise PLC | 253,072 | 3.6M $ | 0.21 % |
| 93 | Intertek Group PLC | 56,063 | 3.6M $ | 0.21 % |
| 94 | AddTech AB | 94,377 | 3.4M $ | 0.20 % |
| 95 | IMI PLC | 89,684 | 3.4M $ | 0.20 % |
| 96 | Medibank Pvt Ltd | 999,943 | 3.4M $ | 0.20 % |
| 97 | Gaztransport Et Technigaz SA | 13,477 | 3.3M $ | 0.19 % |
| 98 | Belimo Holding AG | 3,573 | 3.3M $ | 0.19 % |
| 99 | Niterra Co Ltd | 60,000 | 3.2M $ | 0.19 % |
| 100 | Orion Oyj | 39,682 | 3.2M $ | 0.19 % |