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 |
|---|---|---|---|---|
| 401 | Novatek Microelectronics Corp | 7,000 | 110.7K $ | 0.07 % |
| 402 | Alinma Bank | 17,777 | 110.6K $ | 0.07 % |
| 403 | Tenaris SA | 3,850 | 110.5K $ | 0.07 % |
| 404 | Hudbay Minerals Inc | 4,854 | 110.1K $ | 0.07 % |
| 405 | Obic Co Ltd | 3,800 | 109K $ | 0.07 % |
| 406 | Axia Energia SA | 10,410 | 108.5K $ | 0.07 % |
| 407 | Sanlam Ltd | 20,347 | 108.3K $ | 0.07 % |
| 408 | Eisai Co Ltd | 3,600 | 108.2K $ | 0.07 % |
| 409 | Storebrand ASA | 5,059 | 107.5K $ | 0.07 % |
| 410 | China Steel Corp | 183,000 | 107.1K $ | 0.07 % |
| 411 | Mitsubishi HC Capital Inc | 11,600 | 106.8K $ | 0.07 % |
| 412 | Beiersdorf AG | 1,135 | 105.4K $ | 0.07 % |
| 413 | Fukuoka Financial Group Inc | 2,300 | 105.1K $ | 0.07 % |
| 414 | CAE Inc | 4,073 | 105.1K $ | 0.07 % |
| 415 | ITC Ltd | 35,604 | 104.8K $ | 0.07 % |
| 416 | MINEBEA MITSUMI Inc | 4,600 | 104.8K $ | 0.07 % |
| 417 | Naspers Ltd | 1,982 | 104.1K $ | 0.07 % |
| 418 | Credicorp Ltd | 259 | 103.8K $ | 0.07 % |
| 419 | Al Rajhi Bank | 6,222 | 103.6K $ | 0.07 % |
| 420 | JENTECH PRECISION INDUSTRIAL CO LTD | 1,000 | 103.6K $ | 0.07 % |
| 421 | Stantec Inc | 1,468 | 103.6K $ | 0.07 % |
| 422 | Rohm Co Ltd | 3,900 | 103.4K $ | 0.07 % |
| 423 | NIO Inc | 21,070 | 103.4K $ | 0.07 % |
| 424 | Makita Corp | 3,200 | 103.1K $ | 0.07 % |
| 425 | Contemporary Amperex Technology Co Ltd | 1,300 | 102.9K $ | 0.07 % |
| 426 | Formosa Chemicals & Fibre Corp | 59,000 | 102.8K $ | 0.07 % |
| 427 | BASF SE | 1,767 | 102.6K $ | 0.07 % |
| 428 | Isuzu Motors Ltd | 6,800 | 101.5K $ | 0.07 % |
| 429 | Rakuten Group, Inc. | 19,200 | 100.1K $ | 0.06 % |
| 430 | Kyoto Financial Group Inc | 3,600 | 99.2K $ | 0.06 % |
| 431 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 378 | 99.2K $ | 0.06 % |
| 432 | WH Group Ltd | 92,000 | 99.1K $ | 0.06 % |
| 433 | APA Group | 13,827 | 98.9K $ | 0.06 % |
| 434 | MAX HEALTHCARE INSTITUTE LTD | 8,590 | 98.9K $ | 0.06 % |
| 435 | Jio Financial Services Ltd | 36,671 | 98.6K $ | 0.06 % |
| 436 | Harmony Gold Mining Co Ltd | 6,246 | 98.6K $ | 0.06 % |
| 437 | Phison Electronics Corp | 2,000 | 98.5K $ | 0.06 % |
| 438 | Aisin Corp | 7,100 | 97.9K $ | 0.06 % |
| 439 | PANASONIC HOLDINGS CORP | 3,700 | 97.8K $ | 0.06 % |
| 440 | ASR Nederland NV | 1,193 | 97.5K $ | 0.06 % |
| 441 | Carrefour SA | 5,299 | 97.2K $ | 0.06 % |
| 442 | Brenntag SE | 1,379 | 97.2K $ | 0.06 % |
| 443 | Singapore Telecommunications Ltd | 28,100 | 97.2K $ | 0.06 % |
| 444 | Hanmi Semiconductor Co Ltd | 678 | 96.8K $ | 0.06 % |
| 445 | Isetan Mitsukoshi Holdings Ltd | 4,300 | 96K $ | 0.06 % |
| 446 | NGK Corp | 2,800 | 95.8K $ | 0.06 % |
| 447 | ArcelorMittal SA | 1,365 | 95.6K $ | 0.06 % |
| 448 | Unicharm Corp | 15,000 | 95.1K $ | 0.06 % |
| 449 | Kakao Corp | 3,736 | 95.1K $ | 0.06 % |
| 450 | Eni SpA | 3,418 | 95.1K $ | 0.06 % |
| 451 | Bouygues SA | 1,677 | 94.5K $ | 0.06 % |
| 452 | Korea Zinc Co Ltd | 140 | 94.3K $ | 0.06 % |
| 453 | AGC Inc | 2,500 | 94.3K $ | 0.06 % |
| 454 | CapitaLand Ascendas REIT | 46,920 | 94K $ | 0.06 % |
| 455 | Erste Bank Polska SA | 476 | 93.7K $ | 0.06 % |
| 456 | Tryg A/S | 3,917 | 93.5K $ | 0.06 % |
| 457 | CaixaBank SA | 6,411 | 93.1K $ | 0.06 % |
| 458 | LY Corp | 33,400 | 93.1K $ | 0.06 % |
| 459 | Trent Ltd | 2,937 | 92.5K $ | 0.06 % |
| 460 | Hongkong Land Holdings Ltd | 11,400 | 92.4K $ | 0.06 % |
| 461 | Full Truck Alliance Co Ltd | 9,729 | 92.3K $ | 0.06 % |
| 462 | Lottomatica Group Spa | 3,394 | 91.9K $ | 0.06 % |
| 463 | Sino Biopharmaceutical Ltd | 143,000 | 91.7K $ | 0.06 % |
| 464 | ALS Ltd | 6,050 | 91.3K $ | 0.06 % |
| 465 | Bayer AG | 1,645 | 91.3K $ | 0.06 % |
| 466 | Swiss Re AG | 544 | 90.7K $ | 0.06 % |
| 467 | America Movil SAB de CV | 71,000 | 90.5K $ | 0.06 % |
| 468 | Nitori Holdings Co Ltd | 5,600 | 90.3K $ | 0.06 % |
| 469 | Lifco AB | 2,633 | 89.6K $ | 0.06 % |
| 470 | Shoprite Holdings Ltd | 5,146 | 89.5K $ | 0.06 % |
| 471 | Yaskawa Electric Corp | 3,000 | 89.3K $ | 0.06 % |
| 472 | Sonic Healthcare Ltd | 5,791 | 88.6K $ | 0.06 % |
| 473 | ORLEN SA | 2,235 | 88.6K $ | 0.06 % |
| 474 | Aldar Properties PJSC | 43,781 | 88.6K $ | 0.06 % |
| 475 | Samsung Heavy Industries Co Ltd | 6,020 | 88.4K $ | 0.06 % |
| 476 | KDDI Corp | 4,800 | 88.4K $ | 0.06 % |
| 477 | Argenx SE | 103 | 88.2K $ | 0.06 % |
| 478 | Compass Group PLC | 2,779 | 88.1K $ | 0.06 % |
| 479 | Land Securities Group PLC | 9,243 | 88K $ | 0.06 % |
| 480 | Orica Ltd | 5,387 | 88K $ | 0.06 % |
| 481 | JFrog Ltd | 1,096 | 87.4K $ | 0.06 % |
| 482 | Horizon Robotics | 132,600 | 87.4K $ | 0.06 % |
| 483 | Finning International Inc | 1,317 | 87.3K $ | 0.06 % |
| 484 | Aena SME SA | 2,829 | 87K $ | 0.06 % |
| 485 | Novonesis Novozymes B | 1,329 | 86.5K $ | 0.06 % |
| 486 | Nexon Co Ltd | 5,500 | 86.2K $ | 0.06 % |
| 487 | H & M Hennes & Mauritz AB | 4,701 | 86.1K $ | 0.06 % |
| 488 | London Stock Exchange Group PLC | 763 | 85.8K $ | 0.06 % |
| 489 | Vicinity Ltd | 45,607 | 85.7K $ | 0.05 % |
| 490 | ASE Technology Holding Co Ltd | 5,000 | 85.4K $ | 0.05 % |
| 491 | JFE Holdings, Inc. | 7,500 | 85.1K $ | 0.05 % |
| 492 | J&T Global Express Ltd | 65,600 | 84.4K $ | 0.05 % |
| 493 | Nippon Building Fund Inc | 100 | 84.4K $ | 0.05 % |
| 494 | Equinox Gold Corp | 9,353 | 83.8K $ | 0.05 % |
| 495 | Svenska Cellulosa AB SCA | 7,369 | 83.8K $ | 0.05 % |
| 496 | Hankyu Hanshin Holdings Inc | 2,800 | 82.8K $ | 0.05 % |
| 497 | Orkla ASA | 7,452 | 82.8K $ | 0.05 % |
| 498 | First Majestic Silver Corp | 5,494 | 82.6K $ | 0.05 % |
| 499 | Grupo Cibest SA | 2,911 | 82.5K $ | 0.05 % |
| 500 | E.ON SE | 3,826 | 82.4K $ | 0.05 % |
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