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 |
|---|---|---|---|---|
| 101 | EssilorLuxottica SA | 1,572 | 297.6K $ | 0.19 % |
| 102 | Canadian Imperial Bank of Commerce | 2,508 | 297.1K $ | 0.19 % |
| 103 | NETEASE INC | 11,100 | 295.3K $ | 0.19 % |
| 104 | MARUBENI CORP | 9,100 | 294.1K $ | 0.19 % |
| 105 | Fast Retailing Co Ltd | 600 | 293.8K $ | 0.19 % |
| 106 | Danone SA | 3,758 | 292.3K $ | 0.19 % |
| 107 | Ping An Insurance Group Co of China Ltd | 39,000 | 291.4K $ | 0.19 % |
| 108 | Hoya Corp | 1,900 | 290.5K $ | 0.19 % |
| 109 | L'Oreal SA | 646 | 287.7K $ | 0.18 % |
| 110 | Elite Material Co Ltd | 2,000 | 287.2K $ | 0.18 % |
| 111 | Anheuser-Busch InBev SA/NV | 3,290 | 285.7K $ | 0.18 % |
| 112 | Honda Motor Co Ltd | 28,300 | 285.3K $ | 0.18 % |
| 113 | ITAU UNIBANCO HOLDING SA | 33,411 | 282.7K $ | 0.18 % |
| 114 | Cie de Saint-Gobain SA | 2,988 | 280.8K $ | 0.18 % |
| 115 | RENESAS ELECTRONICS CORP | 14,000 | 280.6K $ | 0.18 % |
| 116 | Fubon Financial Holding Co Ltd | 70,325 | 280.4K $ | 0.18 % |
| 117 | ASM International NV | 303 | 279.9K $ | 0.18 % |
| 118 | Power Corp of Canada | 4,082 | 279K $ | 0.18 % |
| 119 | SoftBank Corp | 196,700 | 276.1K $ | 0.18 % |
| 120 | Daikin Industries Ltd | 1,900 | 275.2K $ | 0.18 % |
| 121 | Rio Tinto Ltd | 2,302 | 274.4K $ | 0.18 % |
| 122 | Cenovus Energy Inc | 9,083 | 273.9K $ | 0.18 % |
| 123 | RWE AG | 4,122 | 271.8K $ | 0.17 % |
| 124 | Bajaj Finance Ltd | 22,462 | 268.6K $ | 0.17 % |
| 125 | Fujitsu Ltd | 11,600 | 267.4K $ | 0.17 % |
| 126 | 3i Group PLC | 6,868 | 264.4K $ | 0.17 % |
| 127 | Sanofi SA | 3,070 | 264.4K $ | 0.17 % |
| 128 | Reliance Industries Ltd | 19,171 | 262.5K $ | 0.17 % |
| 129 | MS&AD Insurance Group Holdings Inc | 8,500 | 261.7K $ | 0.17 % |
| 130 | Recruit Holdings Co Ltd | 3,300 | 261K $ | 0.17 % |
| 131 | BYD Co Ltd | 21,800 | 260.6K $ | 0.17 % |
| 132 | Sumitomo Electric Industries Ltd | 19,600 | 259.4K $ | 0.17 % |
| 133 | DSM-Firmenich AG | 2,386 | 257.2K $ | 0.16 % |
| 134 | Swedbank AB | 6,369 | 254.8K $ | 0.16 % |
| 135 | CHROMA ATE INC | 4,000 | 251.4K $ | 0.16 % |
| 136 | Fujikura Ltd | 9,900 | 251.2K $ | 0.16 % |
| 137 | Yuanta Financial Holding Co Ltd | 118,000 | 246.3K $ | 0.16 % |
| 138 | Assa Abloy AB | 6,623 | 245.8K $ | 0.16 % |
| 139 | Experian PLC | 6,510 | 245.6K $ | 0.16 % |
| 140 | Franco-Nevada Corp | 1,154 | 245.5K $ | 0.16 % |
| 141 | Mitsui & Co Ltd | 8,000 | 245.5K $ | 0.16 % |
| 142 | adidas AG | 1,324 | 245K $ | 0.16 % |
| 143 | Aristocrat Leisure Ltd | 5,435 | 244.3K $ | 0.16 % |
| 144 | National Australia Bank Ltd | 8,419 | 243.8K $ | 0.16 % |
| 145 | Givaudan SA | 61 | 243.7K $ | 0.16 % |
| 146 | HDFC Bank Ltd | 31,090 | 243.6K $ | 0.16 % |
| 147 | Prosus NV | 5,147 | 239.2K $ | 0.15 % |
| 148 | Sandoz Group AG | 2,937 | 238.9K $ | 0.15 % |
| 149 | Resona Holdings Inc | 17,600 | 238.7K $ | 0.15 % |
| 150 | Sumitomo Mitsui Trust Group Inc | 23,200 | 238.6K $ | 0.15 % |
| 151 | Swiss Life Holding AG | 201 | 237.4K $ | 0.15 % |
| 152 | Hon Hai Precision Industry Co Ltd | 31,000 | 236.9K $ | 0.15 % |
| 153 | SSE PLC | 7,482 | 236.4K $ | 0.15 % |
| 154 | ABN AMRO Bank NV | 5,256 | 236.4K $ | 0.15 % |
| 155 | FUJIFILM Holdings Corp | 10,000 | 235.4K $ | 0.15 % |
| 156 | Banco BPM SpA | 12,920 | 235K $ | 0.15 % |
| 157 | Enel SpA | 20,770 | 234.6K $ | 0.15 % |
| 158 | Petroleo Brasileiro SA - Petrobras | 24,200 | 234.1K $ | 0.15 % |
| 159 | ING Groep NV | 6,659 | 234K $ | 0.15 % |
| 160 | ITOCHU Corp | 18,400 | 230.9K $ | 0.15 % |
| 161 | Fairfax Financial Holdings Ltd | 137 | 229.4K $ | 0.15 % |
| 162 | Bank Hapoalim BM | 9,398 | 228.5K $ | 0.15 % |
| 163 | Adyen NV | 222 | 225.8K $ | 0.14 % |
| 164 | BARCLAYS PLC | 32,674 | 224.6K $ | 0.14 % |
| 165 | Credit Agricole SA | 10,049 | 224.5K $ | 0.14 % |
| 166 | Nutrien Ltd | 3,237 | 223.4K $ | 0.14 % |
| 167 | Publicis Groupe SA | 2,087 | 222.7K $ | 0.14 % |
| 168 | Alcon AG | 3,250 | 222.6K $ | 0.14 % |
| 169 | Amadeus IT Group SA | 3,568 | 220.2K $ | 0.14 % |
| 170 | Oriental Land Co Ltd/Japan | 11,000 | 219.6K $ | 0.14 % |
| 171 | Leonardo SpA | 3,439 | 218.6K $ | 0.14 % |
| 172 | Sampo Oyj | 19,716 | 218.3K $ | 0.14 % |
| 173 | Standard Bank Group Ltd | 10,948 | 218K $ | 0.14 % |
| 174 | QBE Insurance Group Ltd | 12,563 | 217.9K $ | 0.14 % |
| 175 | Agnico Eagle Mines Ltd | 1,494 | 216.9K $ | 0.14 % |
| 176 | BPER Banca SPA | 13,341 | 216.5K $ | 0.14 % |
| 177 | Toyota Tsusho Corp | 5,200 | 215.8K $ | 0.14 % |
| 178 | Agricultural Bank of China Ltd | 267,000 | 214.8K $ | 0.14 % |
| 179 | UCB SA | 832 | 213.9K $ | 0.14 % |
| 180 | Shinhan Financial Group Co Ltd | 3,109 | 213.2K $ | 0.14 % |
| 181 | Heineken NV | 2,353 | 213K $ | 0.14 % |
| 182 | Ajinomoto Co Inc | 6,900 | 212.8K $ | 0.14 % |
| 183 | Saudi National Bank/The | 20,350 | 212.4K $ | 0.14 % |
| 184 | InterContinental Hotels Group PLC | 1,320 | 212.1K $ | 0.14 % |
| 185 | Kering SA | 640 | 211.2K $ | 0.14 % |
| 186 | Restaurant Brands International Inc | 2,837 | 209.8K $ | 0.13 % |
| 187 | Samsung Life Insurance Co Ltd | 1,009 | 209K $ | 0.13 % |
| 188 | Veolia Environnement SA | 5,221 | 207.8K $ | 0.13 % |
| 189 | Loblaw Cos Ltd | 4,421 | 207.5K $ | 0.13 % |
| 190 | NATIONAL GRID PLC | 12,934 | 207K $ | 0.13 % |
| 191 | Legal & General Group PLC | 51,038 | 206.6K $ | 0.13 % |
| 192 | Svenska Handelsbanken AB | 13,423 | 205.2K $ | 0.13 % |
| 193 | Mega Financial Holding Co Ltd | 125,000 | 205K $ | 0.13 % |
| 194 | Trip.com Group Ltd | 4,350 | 203.8K $ | 0.13 % |
| 195 | Fresenius SE & Co KGaA | 3,930 | 202K $ | 0.13 % |
| 196 | Techtronic Industries Co Ltd | 12,000 | 202K $ | 0.13 % |
| 197 | IMPERIAL BRANDS PLC | 5,313 | 201.6K $ | 0.13 % |
| 198 | Denso Corp | 16,400 | 201.4K $ | 0.13 % |
| 199 | Genmab A/S | 698 | 200.9K $ | 0.13 % |
| 200 | Coles Group Ltd | 11,889 | 200.8K $ | 0.13 % |
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