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 |
|---|---|---|---|---|
| 201 | Great-West Lifeco Inc | 3,027 | 200.7K $ | 0.13 % |
| 202 | Keyence Corp | 400 | 200.6K $ | 0.13 % |
| 203 | Suncor Energy Inc | 2,980 | 200.1K $ | 0.13 % |
| 204 | MTU Aero Engines AG | 477 | 199K $ | 0.13 % |
| 205 | Asustek Computer Inc | 8,000 | 198.6K $ | 0.13 % |
| 206 | Wistron Corp | 37,000 | 198.5K $ | 0.13 % |
| 207 | Bharti Airtel Ltd | 9,548 | 197.3K $ | 0.13 % |
| 208 | National Bank of Kuwait SAKP | 71,096 | 197.2K $ | 0.13 % |
| 209 | ACS Actividades de Construccion y Servicios SA | 1,549 | 197K $ | 0.13 % |
| 210 | Vestas Wind Systems A/S | 7,302 | 196.6K $ | 0.13 % |
| 211 | Tata Consultancy Services Ltd | 7,915 | 196.4K $ | 0.13 % |
| 212 | VAT Group AG | 263 | 195.8K $ | 0.13 % |
| 213 | Quanta Computer Inc | 22,000 | 195.8K $ | 0.13 % |
| 214 | Spotify Technology SA | 391 | 195.5K $ | 0.13 % |
| 215 | Mitsui Fudosan Co Ltd | 19,900 | 193.9K $ | 0.12 % |
| 216 | Titan Co Ltd | 3,794 | 193.8K $ | 0.12 % |
| 217 | Nippon Steel Corp | 47,200 | 192.3K $ | 0.12 % |
| 218 | Bank of Communications Co Ltd | 199,000 | 191.8K $ | 0.12 % |
| 219 | Nokia Oyj | 20,688 | 191.2K $ | 0.12 % |
| 220 | Canadian Pacific Kansas City Ltd | 2,152 | 191.2K $ | 0.12 % |
| 221 | Chugai Pharmaceutical Co Ltd | 4,400 | 190.9K $ | 0.12 % |
| 222 | Banco de Sabadell SA | 49,129 | 188.4K $ | 0.12 % |
| 223 | E.Sun Financial Holding Co Ltd | 157,000 | 187.3K $ | 0.12 % |
| 224 | Investor AB | 4,318 | 186.4K $ | 0.12 % |
| 225 | Central Japan Railway Co | 7,400 | 184.1K $ | 0.12 % |
| 226 | Emirates NBD Bank PJSC | 22,396 | 184.1K $ | 0.12 % |
| 227 | Astellas Pharma Inc | 13,400 | 184K $ | 0.12 % |
| 228 | Lasertec Corp | 800 | 183.8K $ | 0.12 % |
| 229 | Samsung SDI Co Ltd | 681 | 183.5K $ | 0.12 % |
| 230 | KGI Financial Holding Co Ltd | 194,000 | 183.4K $ | 0.12 % |
| 231 | Endesa SA | 3,746 | 183K $ | 0.12 % |
| 232 | Helvetia Baloise Holding AG | 681 | 182.6K $ | 0.12 % |
| 233 | Hannover Rueck SE | 631 | 182.3K $ | 0.12 % |
| 234 | Hindalco Industries Ltd | 17,762 | 182.1K $ | 0.12 % |
| 235 | PUBLIC BANK BHD | 143,700 | 181.7K $ | 0.12 % |
| 236 | Hexagon AB | 18,354 | 181.2K $ | 0.12 % |
| 237 | BAWAG Group AG | 891 | 180K $ | 0.12 % |
| 238 | Heidelberg Materials AG | 966 | 179.8K $ | 0.12 % |
| 239 | T&D Holdings Inc | 5,700 | 179.6K $ | 0.12 % |
| 240 | Singapore Exchange Ltd | 9,400 | 179.2K $ | 0.11 % |
| 241 | State Bank of India | 16,432 | 176.9K $ | 0.11 % |
| 242 | Innovent Biologics Inc | 16,000 | 176.9K $ | 0.11 % |
| 243 | Geberit AG | 268 | 176.4K $ | 0.11 % |
| 244 | IMPERIAL OIL LTD | 1,356 | 175.8K $ | 0.11 % |
| 245 | ANTOFAGASTA PLC | 3,567 | 175.7K $ | 0.11 % |
| 246 | Wolters Kluwer NV | 2,227 | 174.8K $ | 0.11 % |
| 247 | Bank of Ireland Group PLC | 8,368 | 174.6K $ | 0.11 % |
| 248 | Samsung C&T Corp | 752 | 173.1K $ | 0.11 % |
| 249 | James Hardie Industries PLC | 6,699 | 172.9K $ | 0.11 % |
| 250 | Industria de Diseno Textil SA | 2,632 | 171.8K $ | 0.11 % |
| 251 | ENEOS Holdings, Inc. | 20,700 | 171K $ | 0.11 % |
| 252 | Cemex SAB de CV | 143,900 | 170.4K $ | 0.11 % |
| 253 | Santos Ltd | 30,418 | 168.9K $ | 0.11 % |
| 254 | Saab AB | 2,687 | 168.8K $ | 0.11 % |
| 255 | Kubota Corp | 9,900 | 168K $ | 0.11 % |
| 256 | Konami Group Corp | 1,300 | 167.5K $ | 0.11 % |
| 257 | Kia Corp | 1,877 | 167.2K $ | 0.11 % |
| 258 | Northern Star Resources Ltd | 12,063 | 167.2K $ | 0.11 % |
| 259 | Eternal Ltd | 52,597 | 166.7K $ | 0.11 % |
| 260 | China Shenhua Energy Co Ltd | 30,000 | 166.3K $ | 0.11 % |
| 261 | Whitecap Resources Inc | 14,087 | 166.2K $ | 0.11 % |
| 262 | Emera Inc | 3,103 | 165.8K $ | 0.11 % |
| 263 | CGI Inc | 2,261 | 165.5K $ | 0.11 % |
| 264 | LUNDIN MINING CORP | 6,666 | 165.1K $ | 0.11 % |
| 265 | Scentre Group | 60,092 | 165K $ | 0.11 % |
| 266 | Asahi Group Holdings Ltd | 15,800 | 164.9K $ | 0.11 % |
| 267 | Bharat Electronics Ltd | 40,548 | 164.8K $ | 0.11 % |
| 268 | Japan Exchange Group Inc | 12,100 | 164.6K $ | 0.11 % |
| 269 | Daiwa House Industry Co Ltd | 5,600 | 164.5K $ | 0.11 % |
| 270 | Insurance Australia Group Ltd | 27,461 | 163.6K $ | 0.10 % |
| 271 | Siemens Healthineers AG | 3,841 | 163.6K $ | 0.10 % |
| 272 | Terna - Rete Elettrica Nazionale | 14,212 | 163.4K $ | 0.10 % |
| 273 | EBARA CORP | 4,800 | 162.9K $ | 0.10 % |
| 274 | Brambles Ltd | 11,855 | 162.7K $ | 0.10 % |
| 275 | Valterra Platinum Ltd | 2,170 | 162.5K $ | 0.10 % |
| 276 | Asahi Kasei Corp | 15,200 | 162.3K $ | 0.10 % |
| 277 | Thomson Reuters Corp | 1,654 | 162.3K $ | 0.10 % |
| 278 | Sekisui House Ltd | 7,400 | 162K $ | 0.10 % |
| 279 | Pop Mart International Group Ltd | 7,800 | 161.7K $ | 0.10 % |
| 280 | Aeon Co Ltd | 18,700 | 160.4K $ | 0.10 % |
| 281 | Shin-Etsu Chemical Co Ltd | 4,500 | 160.4K $ | 0.10 % |
| 282 | Poste Italiane SpA | 5,298 | 160.1K $ | 0.10 % |
| 283 | International Consolidated Airlines Group SA | 27,245 | 159.7K $ | 0.10 % |
| 284 | Straumann Holding AG | 1,285 | 159.1K $ | 0.10 % |
| 285 | Lite-On Technology Corp | 25,000 | 158.5K $ | 0.10 % |
| 286 | Manulife Financial Corp | 3,565 | 158.3K $ | 0.10 % |
| 287 | South32 Ltd | 49,633 | 158.2K $ | 0.10 % |
| 288 | Ageas SA/NV | 1,908 | 158.2K $ | 0.10 % |
| 289 | Pan Pacific International Holdings Corp | 28,200 | 158K $ | 0.10 % |
| 290 | Teva Pharmaceutical Industries Ltd | 4,492 | 157.3K $ | 0.10 % |
| 291 | Power Grid Corp of India Ltd | 52,338 | 155.8K $ | 0.10 % |
| 292 | IHI Corp | 8,900 | 155.6K $ | 0.10 % |
| 293 | DAIFUKU CO LTD | 4,200 | 154.7K $ | 0.10 % |
| 294 | BT GROUP PLC | 56,989 | 154.6K $ | 0.10 % |
| 295 | Samsung Biologics Co Ltd | 151 | 153.5K $ | 0.10 % |
| 296 | Kuaishou Technology | 27,500 | 153.2K $ | 0.10 % |
| 297 | Link REIT | 30,690 | 153.1K $ | 0.10 % |
| 298 | Eurobank SA | 29,657 | 152.2K $ | 0.10 % |
| 299 | WSP Global Inc | 1,242 | 151.7K $ | 0.10 % |
| 300 | Nordea Bank Abp | 7,495 | 151.4K $ | 0.10 % |
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