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 |
|---|---|---|---|---|
| 701 | ORIX Corp | 1,100 | 44.4K $ | 0.03 % |
| 702 | Vonovia SE | 1,803 | 43.7K $ | 0.03 % |
| 703 | Prysmian SpA | 315 | 43.5K $ | 0.03 % |
| 704 | Petronas Chemicals Group Bhd | 37,000 | 43.4K $ | 0.03 % |
| 705 | KakaoBank Corp | 2,862 | 43.4K $ | 0.03 % |
| 706 | Big Shopping Centers Ltd | 192 | 43.2K $ | 0.03 % |
| 707 | NH Foods Ltd | 1,100 | 43.2K $ | 0.03 % |
| 708 | Interpump Group SpA | 1,075 | 43.1K $ | 0.03 % |
| 709 | MTN Group Ltd | 3,471 | 43K $ | 0.03 % |
| 710 | Sunway Bhd | 33,300 | 43K $ | 0.03 % |
| 711 | Kingdee International Software Group Co Ltd | 40,000 | 42.5K $ | 0.03 % |
| 712 | Holmen AB | 1,229 | 41.7K $ | 0.03 % |
| 713 | GULF DEVELOPMENT PCL | 20,900 | 41.6K $ | 0.03 % |
| 714 | Otsuka Holdings Co Ltd | 600 | 41.6K $ | 0.03 % |
| 715 | President Chain Store Corp | 6,000 | 41.6K $ | 0.03 % |
| 716 | Eneva SA | 8,000 | 41.5K $ | 0.03 % |
| 717 | KOREA AEROSPACE INDUSTRIES LTD | 471 | 41.4K $ | 0.03 % |
| 718 | CEZ AS | 643 | 41.4K $ | 0.03 % |
| 719 | Colliers International Group Inc | 419 | 41.2K $ | 0.03 % |
| 720 | Al Rayan Bank | 75,192 | 41.1K $ | 0.03 % |
| 721 | OMV AG | 564 | 41.1K $ | 0.03 % |
| 722 | SEEK Ltd | 3,942 | 40.7K $ | 0.03 % |
| 723 | Kunlun Energy Co Ltd | 44,000 | 40.6K $ | 0.03 % |
| 724 | Orsted AS | 1,815 | 40.6K $ | 0.03 % |
| 725 | Genting Singapore Ltd | 82,000 | 40.6K $ | 0.03 % |
| 726 | GEK TERNA SA | 775 | 40.4K $ | 0.03 % |
| 727 | Erste Group Bank AG | 310 | 40.3K $ | 0.03 % |
| 728 | Enka Insaat ve Sanayi AS | 21,788 | 40.2K $ | 0.03 % |
| 729 | Yuhan Corp | 789 | 39.8K $ | 0.03 % |
| 730 | PCCW Ltd | 53,000 | 39.7K $ | 0.03 % |
| 731 | Tsuruha Holdings Inc | 2,600 | 39.7K $ | 0.03 % |
| 732 | Bank of the Philippine Islands | 23,510 | 39.3K $ | 0.03 % |
| 733 | Galderma Group AG | 180 | 39.2K $ | 0.03 % |
| 734 | Kuala Lumpur Kepong Bhd | 7,600 | 39.1K $ | 0.03 % |
| 735 | First International Bank Of Israel Ltd/The | 504 | 39K $ | 0.03 % |
| 736 | Banco Comercial Portugues SA | 31,701 | 38.9K $ | 0.02 % |
| 737 | Mercedes-Benz Group AG | 718 | 38.8K $ | 0.02 % |
| 738 | Walsin Lihwa Corp | 40,000 | 38.4K $ | 0.02 % |
| 739 | Fortum Oyj | 1,684 | 38.3K $ | 0.02 % |
| 740 | Nomura Real Estate Holdings Inc | 6,600 | 37.9K $ | 0.02 % |
| 741 | Millicom International Cellular SA | 396 | 37.8K $ | 0.02 % |
| 742 | Coway Co Ltd | 601 | 37.6K $ | 0.02 % |
| 743 | ISS A/S | 846 | 37.5K $ | 0.02 % |
| 744 | Orion Oyj | 401 | 37.5K $ | 0.02 % |
| 745 | Melisron Ltd | 285 | 37.5K $ | 0.02 % |
| 746 | Grupo Aeroportuario del Centro Norte SAB de CV | 2,800 | 37.4K $ | 0.02 % |
| 747 | Tata Power Co Ltd/The | 9,359 | 37.3K $ | 0.02 % |
| 748 | Gulf Bank KSCP | 32,633 | 37.1K $ | 0.02 % |
| 749 | HUB24 Ltd | 619 | 36.9K $ | 0.02 % |
| 750 | Growthpoint Properties Ltd | 34,157 | 36.5K $ | 0.02 % |
| 751 | AKER ASA | 271 | 36.4K $ | 0.02 % |
| 752 | PRIO SA/Brazil | 3,000 | 36K $ | 0.02 % |
| 753 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 440 | 36K $ | 0.02 % |
| 754 | Pandora A/S | 287 | 36K $ | 0.02 % |
| 755 | Hera SpA | 8,183 | 35.8K $ | 0.02 % |
| 756 | Heineken Holding NV | 424 | 35.7K $ | 0.02 % |
| 757 | Grupa Kety SA | 106 | 35.5K $ | 0.02 % |
| 758 | Hyundai Motor Co | 134 | 35.1K $ | 0.02 % |
| 759 | Axfood AB | 1,366 | 34.9K $ | 0.02 % |
| 760 | Galp Energia SGPS SA | 1,531 | 34.8K $ | 0.02 % |
| 761 | Komatsu Ltd | 800 | 34.7K $ | 0.02 % |
| 762 | Ecopro Co Ltd | 640 | 34.6K $ | 0.02 % |
| 763 | MBRF Global Foods Co SA | 10,000 | 34.6K $ | 0.02 % |
| 764 | Sony Financial Group Inc | 35,500 | 34.4K $ | 0.02 % |
| 765 | Nitto Boseki Co Ltd | 2,000 | 34.4K $ | 0.02 % |
| 766 | Amorepacific Corp | 385 | 34.3K $ | 0.02 % |
| 767 | ZIM INTEGRATED SHIPPING SERVICES LTD | 1,356 | 34.2K $ | 0.02 % |
| 768 | Kinross Gold Corp | 1,470 | 33.9K $ | 0.02 % |
| 769 | Modon Holding PSC | 43,179 | 33.5K $ | 0.02 % |
| 770 | Eurofins Scientific SE | 423 | 33.2K $ | 0.02 % |
| 771 | Great Wall Motor Co Ltd | 28,500 | 33K $ | 0.02 % |
| 772 | Whitehaven Coal Ltd | 6,615 | 32.7K $ | 0.02 % |
| 773 | Persistent Systems Ltd | 560 | 32.6K $ | 0.02 % |
| 774 | Bank Millennium SA | 5,869 | 32.5K $ | 0.02 % |
| 775 | Modec Inc | 500 | 32.3K $ | 0.02 % |
| 776 | Equinor ASA | 785 | 32.2K $ | 0.02 % |
| 777 | Eclat Textile Co Ltd | 3,000 | 32.1K $ | 0.02 % |
| 778 | CK Infrastructure Holdings Ltd | 4,000 | 31.9K $ | 0.02 % |
| 779 | Prudential PLC | 2,123 | 31.9K $ | 0.02 % |
| 780 | Thai Beverage PCL | 88,800 | 31.9K $ | 0.02 % |
| 781 | Fisher & Paykel Healthcare Corp Ltd | 1,329 | 31.8K $ | 0.02 % |
| 782 | Infratil Ltd | 3,641 | 31.6K $ | 0.02 % |
| 783 | Banco del Bajio SA | 9,400 | 31.3K $ | 0.02 % |
| 784 | Industrias Penoles SAB de CV | 680 | 31.3K $ | 0.02 % |
| 785 | Yang Ming Marine Transport Corp | 20,000 | 31.3K $ | 0.02 % |
| 786 | Algonquin Power & Utilities Corp | 5,345 | 31.3K $ | 0.02 % |
| 787 | Grupo Mexico SAB de CV | 2,600 | 31.2K $ | 0.02 % |
| 788 | EBOS Group Ltd | 2,392 | 31K $ | 0.02 % |
| 789 | Zabka Group SA | 3,609 | 30.7K $ | 0.02 % |
| 790 | Mr Price Group Ltd | 2,979 | 30.7K $ | 0.02 % |
| 791 | Xero Ltd | 614 | 30.7K $ | 0.02 % |
| 792 | Dollarama Inc | 225 | 30.7K $ | 0.02 % |
| 793 | Empresas Copec SA | 4,445 | 30.4K $ | 0.02 % |
| 794 | Guangdong Investment Ltd | 28,000 | 30.2K $ | 0.02 % |
| 795 | Qatar Navigation QSC | 11,020 | 30K $ | 0.02 % |
| 796 | Bank Negara Indonesia Persero Tbk PT | 152,700 | 29.9K $ | 0.02 % |
| 797 | NC Corp | 186 | 29.9K $ | 0.02 % |
| 798 | CENTRAL RETAIL CORP PCL | 37,100 | 29.6K $ | 0.02 % |
| 799 | Varun Beverages Ltd | 6,384 | 29.6K $ | 0.02 % |
| 800 | TIM SA/Brazil | 7,700 | 29.5K $ | 0.02 % |
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