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 |
|---|---|---|---|---|
| 501 | Evergreen Marine Corp Taiwan Ltd | 13,000 | 81.7K $ | 0.05 % |
| 502 | Lonza Group AG | 117 | 81.4K $ | 0.05 % |
| 503 | NKT A/S | 596 | 81.3K $ | 0.05 % |
| 504 | Stora Enso Oyj | 7,092 | 81.3K $ | 0.05 % |
| 505 | KINGFISHER PLC | 19,431 | 81.1K $ | 0.05 % |
| 506 | AIRTAC INTERNATIONAL GROUP | 2,000 | 81K $ | 0.05 % |
| 507 | Bharat Petroleum Corp Ltd | 24,232 | 81K $ | 0.05 % |
| 508 | Generali | 1,594 | 80.8K $ | 0.05 % |
| 509 | Sojitz Corp | 2,400 | 80.2K $ | 0.05 % |
| 510 | Jyske Bank A/S | 501 | 79.6K $ | 0.05 % |
| 511 | Yara International ASA | 1,671 | 78.8K $ | 0.05 % |
| 512 | Iyogin Holdings Inc | 3,500 | 78.7K $ | 0.05 % |
| 513 | Federal Bank Ltd | 20,926 | 78.7K $ | 0.05 % |
| 514 | People's Insurance Co Group of China Ltd/The | 113,000 | 78.7K $ | 0.05 % |
| 515 | Redeia Corp SA | 4,450 | 78.5K $ | 0.05 % |
| 516 | Swisscom AG | 102 | 78.5K $ | 0.05 % |
| 517 | Horiba Ltd | 500 | 78.5K $ | 0.05 % |
| 518 | Koninklijke Philips NV | 2,969 | 78.2K $ | 0.05 % |
| 519 | Futu Holdings Ltd | 739 | 77.7K $ | 0.05 % |
| 520 | Harel Insurance Investments & Financial Services Ltd | 1,339 | 77K $ | 0.05 % |
| 521 | SGH Ltd | 2,486 | 76.9K $ | 0.05 % |
| 522 | Abu Dhabi Islamic Bank PJSC | 13,276 | 76.7K $ | 0.05 % |
| 523 | XP INC | 4,488 | 76.6K $ | 0.05 % |
| 524 | GPT Group/The | 21,263 | 76.6K $ | 0.05 % |
| 525 | Fresnillo PLC | 2,289 | 76.4K $ | 0.05 % |
| 526 | Konecranes Oyj | 2,442 | 76.1K $ | 0.05 % |
| 527 | Technology One Ltd | 3,488 | 76.1K $ | 0.05 % |
| 528 | Etihad Etisalat Co | 4,594 | 76K $ | 0.05 % |
| 529 | Allegro.eu SA | 6,300 | 75.9K $ | 0.05 % |
| 530 | True Corp PCL | 176,500 | 75.9K $ | 0.05 % |
| 531 | New China Life Insurance Co Ltd | 12,300 | 75.8K $ | 0.05 % |
| 532 | Tokyo Ohka Kogyo Co Ltd | 1,400 | 75.8K $ | 0.05 % |
| 533 | Power Finance Corp Ltd | 17,041 | 75.8K $ | 0.05 % |
| 534 | CAR Group Ltd | 4,138 | 75.6K $ | 0.05 % |
| 535 | Suzano SA | 8,800 | 75.2K $ | 0.05 % |
| 536 | eMemory Technology Inc | 1,000 | 75.2K $ | 0.05 % |
| 537 | Kuehne + Nagel International AG | 293 | 74.6K $ | 0.05 % |
| 538 | Emirates Telecommunications Group Co PJSC | 13,353 | 74K $ | 0.05 % |
| 539 | Italgas SpA | 7,152 | 73.8K $ | 0.05 % |
| 540 | TOTO Ltd | 1,700 | 73.8K $ | 0.05 % |
| 541 | MEIJI Holdings Co Ltd | 3,100 | 73.7K $ | 0.05 % |
| 542 | Scout24 SE | 854 | 73.2K $ | 0.05 % |
| 543 | Vodacom Group Ltd | 7,551 | 73.1K $ | 0.05 % |
| 544 | Infrastrutture Wireless Italiane SpA | 9,854 | 73K $ | 0.05 % |
| 545 | BCE Inc | 3,361 | 72.9K $ | 0.05 % |
| 546 | Babcock International Group PLC | 4,812 | 72.7K $ | 0.05 % |
| 547 | Hyosung Heavy Industries Corp | 45 | 72.3K $ | 0.05 % |
| 548 | Ferrari NV | 184 | 72.2K $ | 0.05 % |
| 549 | Alimentation Couche-Tard Inc | 1,111 | 72.1K $ | 0.05 % |
| 550 | International Games System Co Ltd | 3,000 | 71.8K $ | 0.05 % |
| 551 | China Gold International Resources Corp Ltd | 3,200 | 71.8K $ | 0.05 % |
| 552 | Coca-Cola Femsa SAB de CV | 6,600 | 71.4K $ | 0.05 % |
| 553 | Samvardhana Motherson International Ltd | 44,801 | 70.8K $ | 0.05 % |
| 554 | WOODSIDE ENERGY GROUP LTD | 3,012 | 70.5K $ | 0.05 % |
| 555 | Omron Corp | 2,100 | 70.2K $ | 0.05 % |
| 556 | Haleon PLC | 14,332 | 70.2K $ | 0.04 % |
| 557 | PTT Exploration & Production PCL | 15,600 | 69.8K $ | 0.04 % |
| 558 | Caliway Biopharmaceuticals Co Ltd | 22,000 | 69.7K $ | 0.04 % |
| 559 | Nissan Chemical Corp | 1,500 | 69.7K $ | 0.04 % |
| 560 | China Tower Corp Ltd | 54,500 | 69.7K $ | 0.04 % |
| 561 | Sumitomo Corp | 6,700 | 69.5K $ | 0.04 % |
| 562 | Autotrader Group PLC | 9,807 | 69.2K $ | 0.04 % |
| 563 | Sumitomo Forestry Co Ltd | 8,200 | 69.2K $ | 0.04 % |
| 564 | Macronix International Co Ltd | 23,000 | 69.1K $ | 0.04 % |
| 565 | Reckitt Benckiser Group PLC | 978 | 69K $ | 0.04 % |
| 566 | Indus Towers Ltd | 16,685 | 68.4K $ | 0.04 % |
| 567 | Asahi Intecc Co Ltd | 3,000 | 67.7K $ | 0.04 % |
| 568 | United Overseas Bank Ltd | 2,000 | 67.6K $ | 0.04 % |
| 569 | MTR Corp Ltd | 16,000 | 67.6K $ | 0.04 % |
| 570 | Getinge AB | 2,705 | 67.4K $ | 0.04 % |
| 571 | Pro Medicus Ltd | 592 | 67.3K $ | 0.04 % |
| 572 | DSV A/S | 311 | 67.2K $ | 0.04 % |
| 573 | Nissan Motor Co Ltd | 31,800 | 67.1K $ | 0.04 % |
| 574 | Cameco Corp | 771 | 66.5K $ | 0.04 % |
| 575 | Cia Paranaense de Energia - Copel | 22,600 | 66.1K $ | 0.04 % |
| 576 | Seiko Epson Corp | 3,600 | 65.9K $ | 0.04 % |
| 577 | TMX Group Ltd | 1,799 | 65.8K $ | 0.04 % |
| 578 | Barratt Redrow PLC | 16,500 | 65.6K $ | 0.04 % |
| 579 | JBS NV | 4,661 | 65K $ | 0.04 % |
| 580 | Zhaojin Mining Industry Co Ltd | 24,000 | 64.9K $ | 0.04 % |
| 581 | KOC Holding AS | 15,654 | 64.9K $ | 0.04 % |
| 582 | Banco Santander Chile | 740,535 | 64.5K $ | 0.04 % |
| 583 | Lotus Bakeries NV | 5 | 64.2K $ | 0.04 % |
| 584 | MMG Ltd | 60,000 | 64.2K $ | 0.04 % |
| 585 | Singapore Airlines Ltd | 10,700 | 64.2K $ | 0.04 % |
| 586 | Powerchip Semiconductor Manufacturing Corp | 39,000 | 63.8K $ | 0.04 % |
| 587 | Japan Real Estate Investment Corp | 83 | 63.5K $ | 0.04 % |
| 588 | Waste Connections Inc | 373 | 62.5K $ | 0.04 % |
| 589 | JAPAN TOBACCO INC | 1,400 | 62.4K $ | 0.04 % |
| 590 | SK Innovation Co Ltd | 822 | 62.2K $ | 0.04 % |
| 591 | JD Health International Inc | 12,350 | 62K $ | 0.04 % |
| 592 | J Sainsbury PLC | 12,792 | 62K $ | 0.04 % |
| 593 | Renault SA | 1,962 | 62K $ | 0.04 % |
| 594 | 3SBio Inc | 29,000 | 61.8K $ | 0.04 % |
| 595 | BE Semiconductor Industries NV | 269 | 61.5K $ | 0.04 % |
| 596 | OPC Energy Ltd | 1,959 | 61.5K $ | 0.04 % |
| 597 | Open Text Corp | 2,406 | 61K $ | 0.04 % |
| 598 | Canadian Utilities Ltd | 1,526 | 60.7K $ | 0.04 % |
| 599 | McDonald's Holdings Co Japan Ltd | 1,200 | 60.6K $ | 0.04 % |
| 600 | JB Hi-Fi Ltd | 1,052 | 60.5K $ | 0.04 % |
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