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 |
|---|---|---|---|---|
| 1,101 | Kalbe Farma Tbk PT | 54,400 | 2.2K $ | 0.00 % |
| 1,102 | REA GROUP LTD | 18 | 2K $ | 0.00 % |
| 1,103 | MLP Saglik Hizmetleri AS | 230 | 2K $ | 0.00 % |
| 1,104 | J Front Retailing Co Ltd | 100 | 1.9K $ | 0.00 % |
| 1,105 | ODINE SOLUTIONS TEKNOLOJI TICARET VE SANAYI AS | 35 | 1.8K $ | 0.00 % |
| 1,106 | Industries Qatar QSC | 628 | 1.8K $ | 0.00 % |
| 1,107 | Banco de Credito e Inversiones SA | 22 | 1.6K $ | 0.00 % |
| 1,108 | SCG PACKAGING PCL | 1,600 | 1.5K $ | 0.00 % |
| 1,109 | Global-e Online Ltd | 34 | 1.3K $ | 0.00 % |
| 1,110 | Dr Sulaiman Al Habib Medical Services Group Co | 21 | 1.3K $ | 0.00 % |
| 1,111 | CENTRAL PATTANA PCL | 600 | 1.2K $ | 0.00 % |
| 1,112 | Westports Holdings Bhd | 628 | 1.1K $ | 0.00 % |
| 1,113 | Falabella SA | 150 | 1K $ | 0.00 % |
| 1,114 | Enerya Enerji AS | 5,003 | 969.7 $ | 0.00 % |
| 1,115 | Global Power Synergy PCL | 500 | 767.3 $ | 0.00 % |
| 1,116 | Osotspa PCL | 1,200 | 629.6 $ | 0.00 % |
| 1,117 | Pearl Abyss Corp | 25 | 581.5 $ | 0.00 % |
| 1,118 | Bangkok Expressway & Metro PCL | 2,500 | 504.4 $ | 0.00 % |
| 1,119 | Central Retail Corp PCL | 400 | 319.2 $ | 0.00 % |
| 1,120 | China Gas Holdings Ltd | 200 | 155.8 $ | 0.00 % |
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