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 |
|---|---|---|---|---|
| 801 | Elia Group SA/NV | 204 | 29.3K $ | 0.02 % |
| 802 | Metcash Ltd | 13,724 | 29.3K $ | 0.02 % |
| 803 | Ramelius Resources Ltd | 13,575 | 29.2K $ | 0.02 % |
| 804 | Public Power Corp SA | 1,130 | 29.1K $ | 0.02 % |
| 805 | Merlin Properties Socimi SA | 1,671 | 29K $ | 0.02 % |
| 806 | DESTEK FINANS FAKTORING AS | 809 | 29K $ | 0.02 % |
| 807 | Rightmove PLC | 4,606 | 28.8K $ | 0.02 % |
| 808 | CELCOMDIGI BHD | 39,500 | 28.8K $ | 0.02 % |
| 809 | Celestica Inc | 87 | 28.8K $ | 0.02 % |
| 810 | Wilmar International Ltd | 9,400 | 28.7K $ | 0.02 % |
| 811 | Hanwha Solutions Corp | 1,651 | 28.7K $ | 0.02 % |
| 812 | CSL Ltd | 332 | 28.7K $ | 0.02 % |
| 813 | Sociedad Quimica y Minera de Chile S.A. | 425 | 28.7K $ | 0.02 % |
| 814 | SpareBank 1 SMN | 1,383 | 28.6K $ | 0.02 % |
| 815 | Wienerberger AG | 1,167 | 28.6K $ | 0.02 % |
| 816 | Peptron Inc | 324 | 28.4K $ | 0.02 % |
| 817 | YTL Power International Bhd | 27,700 | 28.3K $ | 0.02 % |
| 818 | DHT Holdings Inc | 1,519 | 28.2K $ | 0.02 % |
| 819 | Gold Fields Ltd | 870 | 28.1K $ | 0.02 % |
| 820 | Koninklijke Ahold Delhaize NV | 709 | 28.1K $ | 0.02 % |
| 821 | TOMRA Systems ASA | 2,520 | 27.9K $ | 0.02 % |
| 822 | Bumi Resources Minerals Tbk PT | 898,900 | 27.8K $ | 0.02 % |
| 823 | Financiere de Tubize SA | 124 | 27.7K $ | 0.02 % |
| 824 | Kesko Oyj | 1,107 | 27.5K $ | 0.02 % |
| 825 | Daiichi Sankyo Co Ltd | 1,700 | 27.5K $ | 0.02 % |
| 826 | Yanbu National Petrochemical Co | 3,315 | 27.1K $ | 0.02 % |
| 827 | DCC PLC | 316 | 27K $ | 0.02 % |
| 828 | Fletcher Building Ltd | 12,561 | 26.9K $ | 0.02 % |
| 829 | GCL Technology Holdings Ltd | 344,000 | 26.8K $ | 0.02 % |
| 830 | Jarir Marketing Co | 6,029 | 26.7K $ | 0.02 % |
| 831 | Mondi PLC | 2,202 | 26.5K $ | 0.02 % |
| 832 | Barito Pacific Tbk PT | 260,000 | 26.5K $ | 0.02 % |
| 833 | MOL Hungarian Oil & Gas PLC | 1,836 | 26.3K $ | 0.02 % |
| 834 | Bank Leumi Le-Israel BM | 1,109 | 26.3K $ | 0.02 % |
| 835 | Makkah Construction & Development Co | 1,187 | 25.9K $ | 0.02 % |
| 836 | APERAM SA | 492 | 25.8K $ | 0.02 % |
| 837 | United Plantations BHD | 3,100 | 25.6K $ | 0.02 % |
| 838 | Ackermans & van Haaren NV | 82 | 25.5K $ | 0.02 % |
| 839 | Elekta AB | 5,009 | 25.4K $ | 0.02 % |
| 840 | Meiko Electronics Co Ltd | 200 | 25.1K $ | 0.02 % |
| 841 | Laopu Gold Co Ltd | 600 | 24.8K $ | 0.02 % |
| 842 | COSCO SHIPPING Energy Transportation Co Ltd | 14,000 | 24.8K $ | 0.02 % |
| 843 | Rumo SA | 8,700 | 24.8K $ | 0.02 % |
| 844 | Telefonaktiebolaget LM Ericsson | 2,498 | 24.6K $ | 0.02 % |
| 845 | JUMBO SA | 878 | 24.5K $ | 0.02 % |
| 846 | Emaar Development PJSC | 6,920 | 24.4K $ | 0.02 % |
| 847 | Hexpol AB | 2,596 | 24.2K $ | 0.02 % |
| 848 | Recordati Industria Chimica e Farmaceutica SpA | 406 | 24.2K $ | 0.02 % |
| 849 | PTT Global Chemical PCL | 21,900 | 24K $ | 0.02 % |
| 850 | CTBC Financial Holding Co Ltd | 12,000 | 24K $ | 0.02 % |
| 851 | Wihlborgs Fastigheter AB | 2,908 | 23.6K $ | 0.02 % |
| 852 | Nien Made Enterprise Co Ltd | 2,000 | 23.6K $ | 0.02 % |
| 853 | KBC Group NV | 164 | 23.6K $ | 0.02 % |
| 854 | Ayala Corp | 2,820 | 23.6K $ | 0.02 % |
| 855 | Elisa Oyj | 581 | 23.4K $ | 0.02 % |
| 856 | OCI Holdings Co Ltd | 179 | 23.3K $ | 0.01 % |
| 857 | SHAPIR ENGINEERING AND INDUSTRY LTD | 1,552 | 23.3K $ | 0.01 % |
| 858 | ADNOC Logistics & Services | 13,755 | 23.2K $ | 0.01 % |
| 859 | Kuwait Finance House KSCP | 9,146 | 23.2K $ | 0.01 % |
| 860 | Sam Chun Dang Pharm Co Ltd | 227 | 23.1K $ | 0.01 % |
| 861 | Moneta Money Bank AS | 2,526 | 23.1K $ | 0.01 % |
| 862 | Sime Darby Bhd | 43,600 | 23K $ | 0.01 % |
| 863 | Qatar Fuel QSC | 5,995 | 22.9K $ | 0.01 % |
| 864 | Dubai Electricity & Water Authority PJSC | 30,645 | 22.9K $ | 0.01 % |
| 865 | Verbund AG | 330 | 22.7K $ | 0.01 % |
| 866 | Astra International Tbk PT | 79,500 | 22.6K $ | 0.01 % |
| 867 | Energix-Renewable Energies Ltd | 3,106 | 22.6K $ | 0.01 % |
| 868 | Mobile Telecommunications Co Saudi Arabia | 8,098 | 22.3K $ | 0.01 % |
| 869 | Korea Electric Power Corp | 936 | 22.2K $ | 0.01 % |
| 870 | Parque Arauco SA | 5,208 | 22.1K $ | 0.01 % |
| 871 | Woolworths Group Ltd | 785 | 21.9K $ | 0.01 % |
| 872 | BUMRUNGRAD HOSPITAL PCL | 3,900 | 21.9K $ | 0.01 % |
| 873 | Mitsubishi Estate Co Ltd | 900 | 21.8K $ | 0.01 % |
| 874 | Embotelladora Andina S.A. | 4,377 | 21.8K $ | 0.01 % |
| 875 | Paz Retail And Energy Ltd | 76 | 21.5K $ | 0.01 % |
| 876 | KPJ Healthcare Bhd | 28,200 | 21.4K $ | 0.01 % |
| 877 | ASMPT Ltd | 1,100 | 21.2K $ | 0.01 % |
| 878 | UNIQA Insurance Group AG | 1,020 | 21.2K $ | 0.01 % |
| 879 | Isiklar Enerji ve Yapi Holding AS | 5,995 | 21.1K $ | 0.01 % |
| 880 | Enel Chile SA | 236,522 | 20.9K $ | 0.01 % |
| 881 | Quinenco SA | 4,333 | 20.8K $ | 0.01 % |
| 882 | BANCA MEDIOLANUM SPA | 776 | 20.7K $ | 0.01 % |
| 883 | Al Ahli Bank of Kuwait KSCP | 23,845 | 20.7K $ | 0.01 % |
| 884 | Intact Financial Corp | 105 | 20.6K $ | 0.01 % |
| 885 | Turkiye Is Bankasi AS | 78,348 | 20.6K $ | 0.01 % |
| 886 | Iwatani Corp | 1,600 | 20.4K $ | 0.01 % |
| 887 | Maxis Bhd | 22,300 | 20.2K $ | 0.01 % |
| 888 | FANUC Corp | 500 | 20.1K $ | 0.01 % |
| 889 | Shikun & Binui Ltd | 3,499 | 20K $ | 0.01 % |
| 890 | Sonae SGPS SA | 8,505 | 20K $ | 0.01 % |
| 891 | Turkiye Petrol Rafinerileri AS | 3,202 | 19.9K $ | 0.01 % |
| 892 | Coca-Cola Icecek AS | 10,360 | 19.9K $ | 0.01 % |
| 893 | Bidvest Group Ltd | 1,321 | 19.8K $ | 0.01 % |
| 894 | Banco Itau Chile SA | 867 | 19.6K $ | 0.01 % |
| 895 | KGHM Polska Miedz SA | 237 | 19.5K $ | 0.01 % |
| 896 | STRAUSS GROUP LTD | 514 | 19.5K $ | 0.01 % |
| 897 | Japan Post Bank Co Ltd | 1,000 | 19.3K $ | 0.01 % |
| 898 | Qualitas Controladora SAB de CV | 2,100 | 19.2K $ | 0.01 % |
| 899 | KB Financial Group Inc | 166 | 19.2K $ | 0.01 % |
| 900 | Hypera SA | 4,567 | 19.2K $ | 0.01 % |
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