Holdings of Fidelity SAI International Quality Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 98.5 %
- Positions
- 174 in 20 countries
- Top ten
- 29.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 55,683 | 91.8M $ | 4.41 % |
| 2 | Roche Holding AG | 158,559 | 69.4M $ | 3.33 % |
| 3 | Novartis AG | 431,634 | 67.5M $ | 3.24 % |
| 4 | Allianz SE | 124,339 | 61.9M $ | 2.97 % |
| 5 | Unilever PLC | 910,385 | 57.9M $ | 2.78 % |
| 6 | ADVANTEST CORP | 288,000 | 56.9M $ | 2.73 % |
| 7 | Novo Nordisk A/S | 1,170,335 | 55.4M $ | 2.66 % |
| 8 | SAP SE | 294,273 | 53.9M $ | 2.59 % |
| 9 | Recruit Holdings Co Ltd | 661,600 | 52.3M $ | 2.51 % |
| 10 | LVMH Moet Hennessy Louis Vuitton SE | 93,645 | 51.4M $ | 2.47 % |
| 11 | ABB Ltd | 501,553 | 49.5M $ | 2.38 % |
| 12 | Zurich Insurance Group AG | 64,919 | 49.5M $ | 2.37 % |
| 13 | GSK PLC | 1,724,480 | 44.8M $ | 2.15 % |
| 14 | Fast Retailing Co Ltd | 88,800 | 43.5M $ | 2.09 % |
| 15 | L'Oreal SA | 97,106 | 43.3M $ | 2.08 % |
| 16 | Keyence Corp | 84,400 | 42.3M $ | 2.03 % |
| 17 | TOKIO MARINE HOLDINGS INC | 818,200 | 41.7M $ | 2.00 % |
| 18 | Sanofi SA | 454,025 | 39.1M $ | 1.88 % |
| 19 | Atlas Copco AB | 1,653,742 | 34.9M $ | 1.68 % |
| 20 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 55,272 | 33.2M $ | 1.59 % |
| 21 | Industria de Diseno Textil SA | 474,685 | 31M $ | 1.49 % |
| 22 | Tokyo Electron Ltd | 91,100 | 30.5M $ | 1.46 % |
| 23 | Wesfarmers Ltd | 478,171 | 30M $ | 1.44 % |
| 24 | RELX PLC | 767,403 | 27M $ | 1.30 % |
| 25 | Hong Kong Exchanges & Clearing Ltd | 504,200 | 26.3M $ | 1.26 % |
| 26 | Hermes International SCA | 14,739 | 26.1M $ | 1.25 % |
| 27 | Deutsche Boerse AG | 79,665 | 24M $ | 1.15 % |
| 28 | Hoya Corp | 143,200 | 21.9M $ | 1.05 % |
| 29 | Ferrari NV | 51,687 | 20.3M $ | 0.97 % |
| 30 | Haleon PLC | 3,768,223 | 18.4M $ | 0.89 % |
| 31 | Anheuser-Busch InBev SA/NV | 211,036 | 18.3M $ | 0.88 % |
| 32 | ASM International NV | 19,617 | 18.1M $ | 0.87 % |
| 33 | 3i Group PLC | 433,522 | 16.7M $ | 0.80 % |
| 34 | Prudential PLC | 1,074,156 | 16.1M $ | 0.78 % |
| 35 | MS&AD Insurance Group Holdings Inc | 511,500 | 15.7M $ | 0.76 % |
| 36 | FANUC Corp | 390,700 | 15.7M $ | 0.76 % |
| 37 | Experian PLC | 386,653 | 14.6M $ | 0.70 % |
| 38 | DISCO CORP | 39,900 | 14.3M $ | 0.68 % |
| 39 | Givaudan SA | 3,438 | 13.7M $ | 0.66 % |
| 40 | Adyen NV | 13,330 | 13.6M $ | 0.65 % |
| 41 | Bank Hapoalim BM | 555,578 | 13.5M $ | 0.65 % |
| 42 | UCB SA | 51,020 | 13.1M $ | 0.63 % |
| 43 | IMPERIAL BRANDS PLC | 314,678 | 11.9M $ | 0.57 % |
| 44 | Amadeus IT Group SA | 190,594 | 11.8M $ | 0.56 % |
| 45 | Chugai Pharmaceutical Co Ltd | 269,900 | 11.7M $ | 0.56 % |
| 46 | Aristocrat Leisure Ltd | 259,228 | 11.7M $ | 0.56 % |
| 47 | QBE Insurance Group Ltd | 636,961 | 11M $ | 0.53 % |
| 48 | InterContinental Hotels Group PLC | 64,157 | 10.3M $ | 0.50 % |
| 49 | Publicis Groupe SA | 95,776 | 10.2M $ | 0.49 % |
| 50 | NEXT PLC | 48,692 | 9.7M $ | 0.47 % |
| 51 | Aena SME SA | 309,649 | 9.5M $ | 0.46 % |
| 52 | Kone Oyj | 164,889 | 9.5M $ | 0.46 % |
| 53 | Terumo Corp | 623,700 | 9.1M $ | 0.44 % |
| 54 | Asics Corp | 309,400 | 9.1M $ | 0.44 % |
| 55 | Bank Leumi Le-Israel BM | 379,343 | 9M $ | 0.43 % |
| 56 | Inpex Corp | 388,900 | 9M $ | 0.43 % |
| 57 | Geberit AG | 13,347 | 8.8M $ | 0.42 % |
| 58 | VAT Group AG | 11,423 | 8.5M $ | 0.41 % |
| 59 | SGS SA | 70,044 | 8.3M $ | 0.40 % |
| 60 | Schindler Holding AG | 25,747 | 8.1M $ | 0.39 % |
| 61 | Bandai Namco Holdings Inc | 273,800 | 7.9M $ | 0.38 % |
| 62 | Lasertec Corp | 33,900 | 7.8M $ | 0.37 % |
| 63 | Wolters Kluwer NV | 98,371 | 7.7M $ | 0.37 % |
| 64 | Partners Group Holding AG | 9,150 | 7.6M $ | 0.37 % |
| 65 | Hannover Rueck SE | 25,511 | 7.4M $ | 0.35 % |
| 66 | Universal Music Group NV | 442,316 | 7.3M $ | 0.35 % |
| 67 | BE Semiconductor Industries NV | 31,241 | 7.1M $ | 0.34 % |
| 68 | FinecoBank Banca Fineco SpA | 258,741 | 7.1M $ | 0.34 % |
| 69 | Wartsila OYJ Abp | 205,280 | 6.9M $ | 0.33 % |
| 70 | Singapore Exchange Ltd | 344,600 | 6.6M $ | 0.32 % |
| 71 | Dassault Systemes SE | 278,165 | 6.5M $ | 0.31 % |
| 72 | Shionogi & Co Ltd | 338,700 | 6.1M $ | 0.29 % |
| 73 | Logitech International SA | 59,860 | 6.1M $ | 0.29 % |
| 74 | Nitto Denko Corp | 285,900 | 6M $ | 0.29 % |
| 75 | Fisher & Paykel Healthcare Corp Ltd | 248,460 | 5.9M $ | 0.29 % |
| 76 | Japan Exchange Group Inc | 436,500 | 5.9M $ | 0.29 % |
| 77 | Straumann Holding AG | 47,696 | 5.9M $ | 0.28 % |
| 78 | Telstra Group Ltd | 1,666,580 | 5.9M $ | 0.28 % |
| 79 | Kongsberg Gruppen ASA | 186,069 | 5.8M $ | 0.28 % |
| 80 | ADMIRAL GROUP PLC | 114,039 | 5.8M $ | 0.28 % |
| 81 | Sonova Holding AG | 20,938 | 5.7M $ | 0.27 % |
| 82 | International Consolidated Airlines Group SA | 964,661 | 5.7M $ | 0.27 % |
| 83 | Nomura Research Institute Ltd | 184,400 | 5.5M $ | 0.26 % |
| 84 | Phoenix Financial Ltd | 96,465 | 5.4M $ | 0.26 % |
| 85 | Moncler SpA | 94,173 | 5.3M $ | 0.26 % |
| 86 | Sage Group PLC/The | 401,785 | 5.3M $ | 0.25 % |
| 87 | Ageas SA/NV | 60,643 | 5M $ | 0.24 % |
| 88 | MIZRAHI TEFAHOT BANK LTD | 64,890 | 4.8M $ | 0.23 % |
| 89 | Bureau Veritas SA | 147,867 | 4.7M $ | 0.23 % |
| 90 | Evolution AB | 61,417 | 4.7M $ | 0.23 % |
| 91 | GEA Group AG | 61,301 | 4.4M $ | 0.21 % |
| 92 | Power Assets Holdings Ltd | 577,000 | 4.3M $ | 0.21 % |
| 93 | Orion Oyj | 46,373 | 4.3M $ | 0.21 % |
| 94 | Belimo Holding AG | 4,163 | 4.3M $ | 0.21 % |
| 95 | Medibank Pvt Ltd | 1,165,144 | 4.2M $ | 0.20 % |
| 96 | Pandora A/S | 33,423 | 4.2M $ | 0.20 % |
| 97 | IMI PLC | 104,502 | 4.1M $ | 0.20 % |
| 98 | Niterra Co Ltd | 69,700 | 4.1M $ | 0.20 % |
| 99 | Tele2 AB | 234,503 | 4.1M $ | 0.20 % |
| 100 | Obic Co Ltd | 139,000 | 4M $ | 0.19 % |
Sector breakdown
- Health care 15.2 %
- Technology 14.3 %
- Financials 13.8 %
- Industrials 8.0 %
- Consumer discretionary 7.4 %
- Consumer staples 7.3 %
- Unattributed 34.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 33.6 %
- JPY 22.5 %
- CHF 15.9 %
- GBP 12.6 %
- AUD 4.4 %
- DKK 3.2 %
- SEK 2.4 %
- ILS 2.1 %
- HKD 1.7 %
- USD 0.5 %
- NOK 0.5 %
- SGD 0.3 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.5 %
- Switzerland 15.9 %
- United Kingdom 13.1 %
- Germany 9.6 %
- France 9.2 %
- Netherlands 7.2 %
- Australia 4.4 %
- Denmark 3.2 %
- Spain 2.5 %
- Sweden 2.4 %
- Israel 2.2 %
- Italy 2.0 %
- Other countries 6.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 38 | 460.5M $ | 22.46 % |
| 2 | Switzerland | 19 | 325.8M $ | 15.88 % |
| 3 | United Kingdom | 22 | 268.2M $ | 13.08 % |
| 4 | Germany | 11 | 195.9M $ | 9.55 % |
| 5 | France | 9 | 188M $ | 9.17 % |
| 6 | Netherlands | 8 | 148.4M $ | 7.24 % |
| 7 | Australia | 17 | 89.8M $ | 4.38 % |
| 8 | Denmark | 5 | 65.6M $ | 3.20 % |
| 9 | Spain | 3 | 52.3M $ | 2.55 % |
| 10 | Sweden | 7 | 49.7M $ | 2.42 % |
| 11 | Israel | 10 | 44.4M $ | 2.16 % |
| 12 | Italy | 7 | 40.1M $ | 1.96 % |
Cite this page
Titelia. "Holdings of Fidelity SAI International Quality Index Fund". https://titelia.com/en/funds/S000068375