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 |
|---|---|---|---|---|
| 301 | Deutsche Bank AG | 4,113 | 151.2K $ | 0.10 % |
| 302 | Nomura Research Institute Ltd | 5,100 | 150.9K $ | 0.10 % |
| 303 | B3 SA - Brasil Bolsa Balcao | 48,600 | 150.8K $ | 0.10 % |
| 304 | Pan American Silver Corp | 3,489 | 150.2K $ | 0.10 % |
| 305 | United Utilities Group PLC | 8,047 | 150K $ | 0.10 % |
| 306 | Nanya Technology Corp | 14,000 | 149.7K $ | 0.10 % |
| 307 | Xiaomi Corp | 40,800 | 149.7K $ | 0.10 % |
| 308 | Smith & Nephew PLC | 9,535 | 149.2K $ | 0.10 % |
| 309 | Bunzl PLC | 3,941 | 148.8K $ | 0.10 % |
| 310 | Wartsila OYJ Abp | 4,391 | 148.6K $ | 0.10 % |
| 311 | Fuji Electric Co Ltd | 1,700 | 148.4K $ | 0.10 % |
| 312 | Wal-Mart de Mexico SAB de CV | 50,900 | 147.7K $ | 0.09 % |
| 313 | Geely Automobile Holdings Ltd | 58,000 | 146.4K $ | 0.09 % |
| 314 | Banco do Brasil SA | 34,700 | 146.1K $ | 0.09 % |
| 315 | JX ADVANCED METALS CORP | 6,300 | 146K $ | 0.09 % |
| 316 | Samsung Fire & Marine Insurance Co Ltd | 341 | 145.8K $ | 0.09 % |
| 317 | Wesfarmers Ltd | 2,326 | 145.7K $ | 0.09 % |
| 318 | Phoenix Financial Ltd | 2,586 | 145.5K $ | 0.09 % |
| 319 | Epiroc AB | 6,637 | 145.4K $ | 0.09 % |
| 320 | Vale SA | 9,500 | 143K $ | 0.09 % |
| 321 | Shionogi & Co Ltd | 7,900 | 142.8K $ | 0.09 % |
| 322 | Rheinmetall AG | 108 | 142.8K $ | 0.09 % |
| 323 | AltaGas Ltd | 3,581 | 142.5K $ | 0.09 % |
| 324 | Meituan | 12,000 | 141.7K $ | 0.09 % |
| 325 | OTP Bank Nyrt | 954 | 141.2K $ | 0.09 % |
| 326 | Mitsui OSK Lines Ltd | 3,800 | 140.4K $ | 0.09 % |
| 327 | Delta Electronics Thailand PCL | 17,100 | 139.9K $ | 0.09 % |
| 328 | Winbond Electronics Corp | 36,000 | 138.9K $ | 0.09 % |
| 329 | George Weston Ltd | 1,857 | 138.8K $ | 0.09 % |
| 330 | RELX PLC | 3,906 | 137.4K $ | 0.09 % |
| 331 | Nova Ltd | 342 | 137.1K $ | 0.09 % |
| 332 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 17,400 | 136.7K $ | 0.09 % |
| 333 | Sigma Healthcare Ltd | 65,719 | 135.5K $ | 0.09 % |
| 334 | Stellantis NV | 23,657 | 135.4K $ | 0.09 % |
| 335 | Sage Group PLC/The | 10,282 | 134.9K $ | 0.09 % |
| 336 | Bank Polska Kasa Opieki SA | 2,042 | 134.2K $ | 0.09 % |
| 337 | Bank Rakyat Indonesia Persero Tbk PT | 794,500 | 133.6K $ | 0.09 % |
| 338 | Chubu Electric Power Co Inc | 7,700 | 133.3K $ | 0.09 % |
| 339 | LG Electronics Inc | 1,205 | 132K $ | 0.08 % |
| 340 | MITSUI KINZOKU CO LTD | 700 | 131.8K $ | 0.08 % |
| 341 | Telefonica SA | 31,858 | 131.5K $ | 0.08 % |
| 342 | Hua Hong Grace Semiconductor Ltd | 8,000 | 130.9K $ | 0.08 % |
| 343 | Marks & Spencer Group PLC | 23,888 | 130.6K $ | 0.08 % |
| 344 | Embraer SA | 7,600 | 130.3K $ | 0.08 % |
| 345 | Sea Ltd | 1,220 | 130.2K $ | 0.08 % |
| 346 | Absa Group Ltd | 9,441 | 130.1K $ | 0.08 % |
| 347 | Repsol SA | 4,255 | 129.9K $ | 0.08 % |
| 348 | STMicroelectronics NV | 2,462 | 129.7K $ | 0.08 % |
| 349 | Taisei Corp | 1,600 | 129.6K $ | 0.08 % |
| 350 | Gildan Activewear Inc | 2,334 | 129.2K $ | 0.08 % |
| 351 | Telia Co AB | 27,741 | 128.7K $ | 0.08 % |
| 352 | Tech Mahindra Ltd | 7,397 | 128.5K $ | 0.08 % |
| 353 | SK Inc | 348 | 128.5K $ | 0.08 % |
| 354 | M&G PLC | 26,568 | 128K $ | 0.08 % |
| 355 | Saudi Basic Industries Corp | 9,690 | 128K $ | 0.08 % |
| 356 | Dassault Systemes SE | 5,470 | 127.3K $ | 0.08 % |
| 357 | Innolux Corp | 92,000 | 126.3K $ | 0.08 % |
| 358 | Tata Motors Ltd /new | 27,598 | 126.3K $ | 0.08 % |
| 359 | Oil & Natural Gas Corp Ltd | 49,461 | 126K $ | 0.08 % |
| 360 | Obayashi Corp | 6,400 | 125.8K $ | 0.08 % |
| 361 | KE Holdings Inc | 22,400 | 125.6K $ | 0.08 % |
| 362 | Aker BP ASA | 3,511 | 123.9K $ | 0.08 % |
| 363 | Hindustan Aeronautics Ltd | 2,543 | 123.9K $ | 0.08 % |
| 364 | China Pacific Insurance Group Co Ltd | 31,400 | 122.4K $ | 0.08 % |
| 365 | Epiroc AB | 4,752 | 121.8K $ | 0.08 % |
| 366 | PEARSON PLC | 7,197 | 121.4K $ | 0.08 % |
| 367 | Beazley PLC | 6,952 | 120.9K $ | 0.08 % |
| 368 | Subaru Corp | 7,100 | 120.9K $ | 0.08 % |
| 369 | SBI Holdings Inc | 6,400 | 120.8K $ | 0.08 % |
| 370 | Power Assets Holdings Ltd | 16,000 | 120.5K $ | 0.08 % |
| 371 | MACQUARIE GROUP LTD | 678 | 120.4K $ | 0.08 % |
| 372 | Eiffage SA | 845 | 120.1K $ | 0.08 % |
| 373 | Akeso Inc | 10,000 | 119.8K $ | 0.08 % |
| 374 | Volvo AB | 3,112 | 119K $ | 0.08 % |
| 375 | Universal Music Group NV | 7,186 | 118.6K $ | 0.08 % |
| 376 | Qatar Islamic Bank QPSC | 19,929 | 118.6K $ | 0.08 % |
| 377 | Chocoladefabriken Lindt & Spruengli AG | 1 | 117.6K $ | 0.08 % |
| 378 | Societe Generale SA | 1,251 | 117.6K $ | 0.08 % |
| 379 | Keyera Corp | 2,757 | 117.1K $ | 0.08 % |
| 380 | Takeda Pharmaceutical Co Ltd | 3,400 | 116.7K $ | 0.07 % |
| 381 | Osaka Gas Co Ltd | 3,400 | 116.7K $ | 0.07 % |
| 382 | STANDARD LIFE PLC | 9,361 | 116.4K $ | 0.07 % |
| 383 | Industrivarden AB | 2,034 | 116.3K $ | 0.07 % |
| 384 | Anglo American PLC | 2,297 | 116.3K $ | 0.07 % |
| 385 | MITSUBISHI CHEMICAL GROUP CORP | 15,800 | 116.3K $ | 0.07 % |
| 386 | Kingspan Group PLC | 1,255 | 116.1K $ | 0.07 % |
| 387 | China Hongqiao Group Ltd | 37,000 | 115.8K $ | 0.07 % |
| 388 | Medibank Pvt Ltd | 31,836 | 115.4K $ | 0.07 % |
| 389 | Kikkoman Corp | 11,200 | 115.3K $ | 0.07 % |
| 390 | BlueScope Steel Ltd | 5,025 | 115.3K $ | 0.07 % |
| 391 | Bank of China Ltd | 164,000 | 115.2K $ | 0.07 % |
| 392 | Weir Group PLC/The | 3,201 | 113.7K $ | 0.07 % |
| 393 | Engie SA | 3,645 | 113.6K $ | 0.07 % |
| 394 | Coloplast A/S | 1,709 | 113K $ | 0.07 % |
| 395 | NU Holdings Ltd/Cayman Islands | 7,875 | 112.8K $ | 0.07 % |
| 396 | ZTO Express Cayman Inc | 4,700 | 112.5K $ | 0.07 % |
| 397 | Wheaton Precious Metals Corp | 1,031 | 112.1K $ | 0.07 % |
| 398 | BioNTech SE | 1,237 | 112K $ | 0.07 % |
| 399 | AddTech AB | 3,064 | 111.5K $ | 0.07 % |
| 400 | Apollo Hospitals Enterprise Ltd | 1,185 | 111.2K $ | 0.07 % |
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