Holdings of Fidelity Flex International Focused Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 156.1M $ including 150.6M $ in equities, 96.5 %
- Positions
- 1,120 in 51 countries
- Top ten
- 13.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 91,010 | 6.7M $ | 4.31 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 18,122 | 3.1M $ | 2.00 % |
| 3 | SK HYNIX INC | 2,250 | 2.5M $ | 1.62 % |
| 4 | ASML Holding NV | 1,416 | 2.3M $ | 1.49 % |
| 5 | Tencent Holdings Ltd | 21,900 | 1.3M $ | 0.86 % |
| 6 | Roche Holding AG | 2,962 | 1.3M $ | 0.83 % |
| 7 | HSBC HOLDINGS PLC | 59,933 | 1.3M $ | 0.82 % |
| 8 | Alibaba Group Holding Ltd | 67,700 | 1M $ | 0.66 % |
| 9 | Novartis AG | 6,411 | 1M $ | 0.64 % |
| 10 | Royal Bank of Canada | 4,779 | 1M $ | 0.64 % |
| 11 | AstraZeneca PLC | 5,487 | 934.1K $ | 0.60 % |
| 12 | Toronto-Dominion Bank/The | 7,506 | 899.7K $ | 0.58 % |
| 13 | Mitsubishi UFJ Financial Group, Inc. | 40,100 | 895.7K $ | 0.57 % |
| 14 | Nestle SA | 8,936 | 893.2K $ | 0.57 % |
| 15 | SHELL PLC | 19,425 | 889.1K $ | 0.57 % |
| 16 | MEDIATEK INC | 8,000 | 852.6K $ | 0.55 % |
| 17 | TOYOTA MOTOR CORP | 40,900 | 774K $ | 0.50 % |
| 18 | Sumitomo Mitsui Financial Group Inc | 17,700 | 760.6K $ | 0.49 % |
| 19 | Siemens AG | 2,306 | 755.6K $ | 0.48 % |
| 20 | Banco Bilbao Vizcaya Argentaria SA | 26,590 | 745.4K $ | 0.48 % |
| 21 | TotalEnergies SE | 8,067 | 710.9K $ | 0.46 % |
| 22 | Commonwealth Bank of Australia | 5,624 | 703K $ | 0.45 % |
| 23 | ADVANTEST CORP | 3,500 | 691.5K $ | 0.44 % |
| 24 | Hitachi Ltd | 20,900 | 684.9K $ | 0.44 % |
| 25 | Airbus SE | 2,912 | 683.6K $ | 0.44 % |
| 26 | Banco Santander SA | 48,020 | 683K $ | 0.44 % |
| 27 | Sony Group Corp | 28,900 | 675.4K $ | 0.43 % |
| 28 | BHP Group Ltd | 15,880 | 669.4K $ | 0.43 % |
| 29 | Allianz SE | 1,236 | 615.7K $ | 0.39 % |
| 30 | Schneider Electric SE | 1,735 | 582.9K $ | 0.37 % |
| 31 | Siemens Energy AG | 3,357 | 573.5K $ | 0.37 % |
| 32 | Intesa Sanpaolo SpA | 75,519 | 570.9K $ | 0.37 % |
| 33 | British American Tobacco PLC | 9,367 | 568.2K $ | 0.36 % |
| 34 | Zurich Insurance Group AG | 733 | 558.3K $ | 0.36 % |
| 35 | BP PLC | 73,968 | 555.7K $ | 0.36 % |
| 36 | Bank of Nova Scotia/The | 6,168 | 541.1K $ | 0.35 % |
| 37 | ROLLS-ROYCE HOLDINGS PLC | 26,101 | 520.7K $ | 0.33 % |
| 38 | Murata Manufacturing Co Ltd | 11,400 | 519.4K $ | 0.33 % |
| 39 | Infineon Technologies AG | 7,157 | 513.6K $ | 0.33 % |
| 40 | SAP SE | 2,741 | 502.4K $ | 0.32 % |
| 41 | GSK PLC | 19,221 | 499.8K $ | 0.32 % |
| 42 | TOKIO MARINE HOLDINGS INC | 9,700 | 494.4K $ | 0.32 % |
| 43 | DELTA ELECTRONICS INC | 10,000 | 492.2K $ | 0.32 % |
| 44 | Cie Financiere Richemont SA | 2,067 | 488.5K $ | 0.31 % |
| 45 | CANADIAN NATURAL RESOURCES LTD | 10,200 | 485.9K $ | 0.31 % |
| 46 | Air Liquide SA | 2,454 | 483.5K $ | 0.31 % |
| 47 | UBS Group AG | 8,976 | 472.4K $ | 0.30 % |
| 48 | Iberdrola SA | 19,694 | 469K $ | 0.30 % |
| 49 | LLOYDS BANKING GROUP PLC | 301,578 | 466.1K $ | 0.30 % |
| 50 | Oversea-Chinese Banking Corp Ltd | 20,500 | 465.6K $ | 0.30 % |
| 51 | ABB Ltd | 4,632 | 457K $ | 0.29 % |
| 52 | Brookfield Corp | 10,721 | 455.7K $ | 0.29 % |
| 53 | Novo Nordisk A/S | 9,586 | 453.4K $ | 0.29 % |
| 54 | Shopify Inc | 3,868 | 453K $ | 0.29 % |
| 55 | AXA SA | 8,737 | 452.8K $ | 0.29 % |
| 56 | Westpac Banking Corp | 16,857 | 447K $ | 0.29 % |
| 57 | LVMH Moet Hennessy Louis Vuitton SE | 796 | 437.1K $ | 0.28 % |
| 58 | Tokyo Electron Ltd | 1,300 | 434.6K $ | 0.28 % |
| 59 | BAE SYSTEMS PLC | 15,169 | 429.4K $ | 0.28 % |
| 60 | ICICI BANK LTD | 28,332 | 425.9K $ | 0.27 % |
| 61 | UniCredit SpA | 4,482 | 422.7K $ | 0.27 % |
| 62 | Unilever PLC | 6,617 | 421K $ | 0.27 % |
| 63 | Kioxia Holdings Corp | 1,500 | 418.1K $ | 0.27 % |
| 64 | SK SQUARE CO LTD | 611 | 415.1K $ | 0.27 % |
| 65 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 687 | 412.7K $ | 0.26 % |
| 66 | NATWEST GROUP PLC | 43,644 | 411.7K $ | 0.26 % |
| 67 | Industrial & Commercial Bank of China Ltd | 429,000 | 410.8K $ | 0.26 % |
| 68 | ANZ Group Holdings Ltd | 15,637 | 408.7K $ | 0.26 % |
| 69 | Canadian National Railway Co | 3,156 | 401.3K $ | 0.26 % |
| 70 | Mitsubishi Electric Corp | 11,100 | 399.9K $ | 0.26 % |
| 71 | Safran SA | 1,013 | 398.1K $ | 0.26 % |
| 72 | MITSUBISHI HEAVY INDUSTRIES LTD | 16,500 | 385.5K $ | 0.25 % |
| 73 | United Microelectronics Corp | 102,000 | 381.8K $ | 0.24 % |
| 74 | TC Energy Corp | 5,629 | 379.1K $ | 0.24 % |
| 75 | Glencore PLC | 50,619 | 372.8K $ | 0.24 % |
| 76 | Vinci SA | 2,606 | 367.9K $ | 0.24 % |
| 77 | NATIONAL BANK OF CANADA | 2,244 | 363K $ | 0.23 % |
| 78 | Mizuho Financial Group Inc | 7,000 | 362.9K $ | 0.23 % |
| 79 | Deutsche Post AG | 5,422 | 362.2K $ | 0.23 % |
| 80 | BNP Paribas SA | 2,819 | 358.2K $ | 0.23 % |
| 81 | PDD Holdings Inc | 4,019 | 355.9K $ | 0.23 % |
| 82 | Enbridge Inc | 6,533 | 355.5K $ | 0.23 % |
| 83 | Hong Kong Exchanges & Clearing Ltd | 6,800 | 354.3K $ | 0.23 % |
| 84 | Bank of Montreal | 1,973 | 353.9K $ | 0.23 % |
| 85 | Deutsche Telekom AG | 11,367 | 350.8K $ | 0.22 % |
| 86 | STANDARD CHARTERED PLC | 11,645 | 344.3K $ | 0.22 % |
| 87 | Deutsche Boerse AG | 1,137 | 342.5K $ | 0.22 % |
| 88 | Hermes International SCA | 193 | 342K $ | 0.22 % |
| 89 | China Construction Bank Corp | 287,000 | 336.8K $ | 0.22 % |
| 90 | SoftBank Group Corp | 10,800 | 336.4K $ | 0.22 % |
| 91 | Barrick Mining Corp | 8,913 | 327.1K $ | 0.21 % |
| 92 | Mitsubishi Corp | 10,900 | 325.8K $ | 0.21 % |
| 93 | Atlas Copco AB | 15,364 | 324.6K $ | 0.21 % |
| 94 | AIA Group Ltd | 31,400 | 316.5K $ | 0.20 % |
| 95 | Nintendo Co Ltd | 6,600 | 314.8K $ | 0.20 % |
| 96 | DBS GROUP HOLDINGS LTD | 5,400 | 311.6K $ | 0.20 % |
| 97 | DIAGEO PLC | 14,002 | 307.6K $ | 0.20 % |
| 98 | Daiichi Life Group Inc | 24,800 | 299K $ | 0.19 % |
| 99 | Constellation Software Inc/Canada | 139 | 297.8K $ | 0.19 % |
| 100 | RIO TINTO PLC | 3,063 | 297.6K $ | 0.19 % |
Sector breakdown
- Financials 13.3 %
- Technology 11.9 %
- Industrials 6.2 %
- Health care 3.7 %
- Consumer discretionary 3.2 %
- Energy 3.1 %
- Materials 2.8 %
- Communication 2.7 %
- Consumer staples 2.3 %
- Utilities 1.1 %
- Unattributed 49.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 19.8 %
- JPY 16.3 %
- TWD 8.7 %
- GBP 8.6 %
- CAD 8.4 %
- HKD 6.5 %
- KRW 6.0 %
- CHF 5.0 %
- AUD 4.4 %
- INR 2.9 %
- SEK 2.2 %
- USD 1.4 %
- BRL 1.3 %
- SGD 1.1 %
- DKK 1.1 %
- ZAR 0.9 %
- ILS 0.7 %
- SAR 0.7 %
- MXN 0.6 %
- NOK 0.5 %
- MYR 0.5 %
- THB 0.4 %
- PLN 0.4 %
- AED 0.4 %
- IDR 0.2 %
- TRY 0.2 %
- KWD 0.2 %
- CLP 0.2 %
- QAR 0.2 %
- NZD 0.1 %
- HUF 0.1 %
- PHP 0.1 %
- COP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.3 %
- Taiwan 8.6 %
- United Kingdom 8.5 %
- Canada 8.2 %
- Hong Kong SAR China 6.2 %
- South Korea 6.0 %
- Switzerland 5.4 %
- France 5.3 %
- Germany 4.7 %
- Australia 4.4 %
- Netherlands 3.1 %
- India 2.9 %
- Other countries 20.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 149 | 24.5M $ | 16.26 % |
| 2 | Taiwan | 45 | 13M $ | 8.62 % |
| 3 | United Kingdom | 55 | 12.8M $ | 8.52 % |
| 4 | Canada | 62 | 12.4M $ | 8.21 % |
| 5 | Hong Kong SAR China | 65 | 9.3M $ | 6.18 % |
| 6 | South Korea | 48 | 9M $ | 5.99 % |
| 7 | Switzerland | 28 | 8.2M $ | 5.45 % |
| 8 | France | 30 | 8M $ | 5.29 % |
| 9 | Germany | 31 | 7.1M $ | 4.70 % |
| 10 | Australia | 50 | 6.6M $ | 4.39 % |
| 11 | Netherlands | 20 | 4.7M $ | 3.14 % |
| 12 | India | 37 | 4.3M $ | 2.87 % |
Cite this page
Titelia. "Holdings of Fidelity Flex International Focused Index Fund". https://titelia.com/en/funds/S000093536