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 |
|---|---|---|---|---|
| 601 | Krafton Inc | 362 | 60.4K $ | 0.04 % |
| 602 | Yakult Honsha Co Ltd | 3,400 | 60.2K $ | 0.04 % |
| 603 | Remgro Ltd | 5,100 | 59.9K $ | 0.04 % |
| 604 | Legrand SA | 392 | 59.6K $ | 0.04 % |
| 605 | Qantas Airways Ltd | 8,509 | 59.2K $ | 0.04 % |
| 606 | China Resources Power Holdings Co Ltd | 24,000 | 59.2K $ | 0.04 % |
| 607 | Kerry Group PLC | 619 | 59.1K $ | 0.04 % |
| 608 | Lundin Gold Inc | 1,055 | 59.1K $ | 0.04 % |
| 609 | Julius Baer Group Ltd | 670 | 58.9K $ | 0.04 % |
| 610 | Neste Oyj | 1,667 | 58.7K $ | 0.04 % |
| 611 | Tesco PLC | 8,914 | 58.7K $ | 0.04 % |
| 612 | Far EasTone Telecommunications Co Ltd | 18,000 | 58.5K $ | 0.04 % |
| 613 | Syensqo SA | 659 | 58.4K $ | 0.04 % |
| 614 | APR Corp/Korea | 266 | 58.3K $ | 0.04 % |
| 615 | Sandvik AB | 1,558 | 58.3K $ | 0.04 % |
| 616 | Kobe Steel Ltd | 4,500 | 58.2K $ | 0.04 % |
| 617 | Northam Platinum Holdings Ltd | 4,061 | 58.1K $ | 0.04 % |
| 618 | Golar LNG Ltd | 1,181 | 58K $ | 0.04 % |
| 619 | Henderson Land Development Co Ltd | 16,000 | 57.9K $ | 0.04 % |
| 620 | Otsuka Corp | 2,800 | 57.8K $ | 0.04 % |
| 621 | Chocoladefabriken Lindt & Spruengli AG | 5 | 57.7K $ | 0.04 % |
| 622 | JD.com Inc | 3,500 | 57.6K $ | 0.04 % |
| 623 | Grupo Aeroportuario del Sureste SAB de CV | 2,075 | 57.5K $ | 0.04 % |
| 624 | Tokyu Fudosan Holdings Corp | 6,900 | 57.3K $ | 0.04 % |
| 625 | Vedanta Ltd | 20,640 | 57.3K $ | 0.04 % |
| 626 | Kinden Corp | 1,300 | 57.2K $ | 0.04 % |
| 627 | Sysmex Corp | 5,600 | 56.5K $ | 0.04 % |
| 628 | Next Vision Stabilized Systems Ltd | 718 | 55.8K $ | 0.04 % |
| 629 | Sanwa Holdings Corp | 2,600 | 55.7K $ | 0.04 % |
| 630 | Grupo Financiero Inbursa SAB de CV | 21,600 | 55.5K $ | 0.04 % |
| 631 | Pepkor Holdings Ltd | 42,959 | 55.3K $ | 0.04 % |
| 632 | Unibail-Rodamco-Westfield | 453 | 55K $ | 0.04 % |
| 633 | Carlsberg AS | 371 | 54.7K $ | 0.04 % |
| 634 | Bankinter SA | 2,968 | 54.5K $ | 0.03 % |
| 635 | Yankuang Energy Group Co Ltd | 36,000 | 54.4K $ | 0.03 % |
| 636 | Avanza Bank Holding AB | 1,322 | 54.3K $ | 0.03 % |
| 637 | AMMB Holdings Bhd | 32,800 | 54.3K $ | 0.03 % |
| 638 | Tritax Big Box REIT PLC | 23,672 | 54.3K $ | 0.03 % |
| 639 | Var Energi ASA | 10,888 | 54.2K $ | 0.03 % |
| 640 | Danske Bank A/S | 940 | 54.1K $ | 0.03 % |
| 641 | Logitech International SA | 531 | 53.9K $ | 0.03 % |
| 642 | LEG Immobilien SE | 891 | 53.5K $ | 0.03 % |
| 643 | Ultrapar Participacoes SA | 8,200 | 53.5K $ | 0.03 % |
| 644 | NEXTDC Ltd | 5,679 | 53.4K $ | 0.03 % |
| 645 | Bank AlBilad | 8,139 | 53.3K $ | 0.03 % |
| 646 | Symrise AG | 517 | 53.1K $ | 0.03 % |
| 647 | EDP Renewables SA | 3,420 | 53K $ | 0.03 % |
| 648 | Shenzhou International Group Holdings Ltd | 9,300 | 52.9K $ | 0.03 % |
| 649 | Taiwan Cooperative Financial Holding Co Ltd | 62,000 | 52.9K $ | 0.03 % |
| 650 | VEND MARKETPLACES ASA | 2,095 | 52.8K $ | 0.03 % |
| 651 | SpareBank 1 Sor-Norge ASA | 2,357 | 52.7K $ | 0.03 % |
| 652 | GDS Holdings Ltd | 12,900 | 52.5K $ | 0.03 % |
| 653 | COSCO SHIPPING Holdings Co Ltd | 26,000 | 52.3K $ | 0.03 % |
| 654 | Petroleo Brasileiro S.A. (Petrobras) | 6,100 | 52.2K $ | 0.03 % |
| 655 | Li Ning Co Ltd | 27,000 | 52.2K $ | 0.03 % |
| 656 | Klabin SA | 14,444 | 52K $ | 0.03 % |
| 657 | Volvo AB | 1,348 | 51.7K $ | 0.03 % |
| 658 | AAK AB | 2,388 | 51.5K $ | 0.03 % |
| 659 | Saipem SpA | 10,644 | 51.4K $ | 0.03 % |
| 660 | Dentsu Group Inc | 2,300 | 51K $ | 0.03 % |
| 661 | Fibra Uno Administracion SA de CV | 28,300 | 51K $ | 0.03 % |
| 662 | GLP J-Reit | 56 | 50.9K $ | 0.03 % |
| 663 | Tele2 AB | 2,936 | 50.9K $ | 0.03 % |
| 664 | Krung Thai Bank PCL | 38,500 | 50.8K $ | 0.03 % |
| 665 | Korea Investment Holdings Co Ltd | 362 | 50.5K $ | 0.03 % |
| 666 | Meridian Energy Ltd | 15,002 | 50.3K $ | 0.03 % |
| 667 | Alpha Bank SA | 10,201 | 50.2K $ | 0.03 % |
| 668 | Canadian Tire Corp Ltd | 342 | 49.9K $ | 0.03 % |
| 669 | Swiss Prime Site AG | 306 | 49.9K $ | 0.03 % |
| 670 | LG Display Co Ltd | 7,990 | 49.7K $ | 0.03 % |
| 671 | Wan Hai Lines Ltd | 19,000 | 49.6K $ | 0.03 % |
| 672 | Commerzbank AG | 1,134 | 49.3K $ | 0.03 % |
| 673 | Sagax AB | 2,799 | 49.2K $ | 0.03 % |
| 674 | TMBTHANACHART BANK PCL | 536,900 | 49K $ | 0.03 % |
| 675 | Sompo Holdings Inc | 1,100 | 48.8K $ | 0.03 % |
| 676 | Saudi Energy Co | 10,759 | 48.6K $ | 0.03 % |
| 677 | Keppel DC REIT | 27,800 | 48.3K $ | 0.03 % |
| 678 | INFOSYS LTD | 4,064 | 48.3K $ | 0.03 % |
| 679 | IsuPetasys Co Ltd | 970 | 48.1K $ | 0.03 % |
| 680 | Quebecor Inc | 1,037 | 48K $ | 0.03 % |
| 681 | ICON PLC | 293 | 47.9K $ | 0.03 % |
| 682 | Nomura Real Estate Master Fund Inc | 50 | 47.8K $ | 0.03 % |
| 683 | Benefit Systems SA | 33 | 47.7K $ | 0.03 % |
| 684 | Sofina SA | 168 | 47.6K $ | 0.03 % |
| 685 | LEENO Industrial Inc | 1,096 | 47.6K $ | 0.03 % |
| 686 | Tsingtao Brewery Co Ltd | 8,000 | 47.5K $ | 0.03 % |
| 687 | RHB Bank Bhd | 22,500 | 47.1K $ | 0.03 % |
| 688 | Kandenko Co Ltd | 1,400 | 46.6K $ | 0.03 % |
| 689 | Grupo Financiero Banorte SAB de CV | 4,000 | 46.3K $ | 0.03 % |
| 690 | Akzo Nobel NV | 660 | 46.2K $ | 0.03 % |
| 691 | Asia Cement Corp | 45,000 | 45.9K $ | 0.03 % |
| 692 | Mycronic AB | 1,390 | 45.8K $ | 0.03 % |
| 693 | Holcim AG | 504 | 45.8K $ | 0.03 % |
| 694 | Goodman Group | 2,186 | 45.5K $ | 0.03 % |
| 695 | Petronas Gas Bhd | 10,600 | 45.5K $ | 0.03 % |
| 696 | Sun Life Financial Inc | 548 | 45.5K $ | 0.03 % |
| 697 | City Developments Ltd | 7,400 | 45.3K $ | 0.03 % |
| 698 | IndusInd Bank Ltd | 4,261 | 45.2K $ | 0.03 % |
| 699 | Sands China Ltd | 24,000 | 45K $ | 0.03 % |
| 700 | Warehouses De Pauw CVA | 1,746 | 44.9K $ | 0.03 % |
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