Holdings of Fidelity SAI Emerging Markets Momentum Index Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 571.3M $ including 554.7M $ in equities, 97.1 %
- Positions
- 197 in 24 countries
- Top ten
- 37.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,098,000 | 81.3M $ | 14.22 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 248,175 | 42.7M $ | 7.47 % |
| 3 | SK HYNIX INC | 28,576 | 32.1M $ | 5.61 % |
| 4 | Tencent Holdings Ltd | 167,600 | 10.2M $ | 1.79 % |
| 5 | DELTA ELECTRONICS INC | 168,000 | 8.3M $ | 1.45 % |
| 6 | Petroleo Brasileiro S.A. (Petrobras) | 952,300 | 8.2M $ | 1.43 % |
| 7 | OTP Bank Nyrt | 52,386 | 7.8M $ | 1.36 % |
| 8 | KB Financial Group Inc | 65,300 | 7.6M $ | 1.32 % |
| 9 | Elite Material Co Ltd | 50,000 | 7.2M $ | 1.26 % |
| 10 | SK SQUARE CO LTD | 9,442 | 6.4M $ | 1.12 % |
| 11 | Yuanta Financial Holding Co Ltd | 3,037,000 | 6.3M $ | 1.11 % |
| 12 | TS Financial Holding Co Ltd | 5,652,970 | 6.2M $ | 1.09 % |
| 13 | Accton Technology Corp | 96,000 | 6.2M $ | 1.09 % |
| 14 | Nan Ya Plastics Corp | 1,299,000 | 6.2M $ | 1.08 % |
| 15 | China Life Insurance Co Ltd | 1,654,000 | 6.2M $ | 1.08 % |
| 16 | Credicorp Ltd | 15,188 | 6.1M $ | 1.06 % |
| 17 | PetroChina Co Ltd | 4,782,000 | 6.1M $ | 1.06 % |
| 18 | CHROMA ATE INC | 91,000 | 5.7M $ | 1.00 % |
| 19 | CAPITEC BANK HOLDINGS LTD | 19,741 | 5.6M $ | 0.99 % |
| 20 | Alibaba Group Holding Ltd | 357,300 | 5.4M $ | 0.95 % |
| 21 | Asia Vital Components Co Ltd | 77,000 | 5.4M $ | 0.95 % |
| 22 | Mahindra & Mahindra Ltd | 150,503 | 5.4M $ | 0.94 % |
| 23 | Zijin Mining Group Co Ltd | 1,264,000 | 5.4M $ | 0.94 % |
| 24 | ORLEN SA | 132,076 | 5.2M $ | 0.92 % |
| 25 | Kuwait Finance House KSCP | 2,047,765 | 5.2M $ | 0.91 % |
| 26 | MTN Group Ltd | 408,147 | 5.1M $ | 0.89 % |
| 27 | Delta Electronics Thailand PCL | 615,300 | 5M $ | 0.88 % |
| 28 | Titan Co Ltd | 93,802 | 4.8M $ | 0.84 % |
| 29 | State Bank of India | 410,730 | 4.4M $ | 0.77 % |
| 30 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 74,100 | 4.3M $ | 0.76 % |
| 31 | BeOne Medicines Ltd | 169,800 | 4.2M $ | 0.74 % |
| 32 | Banco Bradesco S.A. | 1,142,200 | 4.2M $ | 0.73 % |
| 33 | SinoPac Financial Holdings Co Ltd | 3,304,800 | 4.1M $ | 0.72 % |
| 34 | Standard Bank Group Ltd | 195,664 | 3.9M $ | 0.68 % |
| 35 | Yum China Holdings Inc | 74,100 | 3.5M $ | 0.62 % |
| 36 | Innovent Biologics Inc | 317,000 | 3.5M $ | 0.61 % |
| 37 | Hindalco Industries Ltd | 331,543 | 3.4M $ | 0.59 % |
| 38 | National Bank of Greece SA | 179,257 | 3.3M $ | 0.58 % |
| 39 | Samsung C&T Corp | 14,198 | 3.3M $ | 0.57 % |
| 40 | Hon Precision Inc | 16,928 | 3.1M $ | 0.55 % |
| 41 | SK Inc | 8,403 | 3.1M $ | 0.54 % |
| 42 | MEDIATEK INC | 29,000 | 3.1M $ | 0.54 % |
| 43 | Bharat Electronics Ltd | 753,797 | 3.1M $ | 0.54 % |
| 44 | Bharti Airtel Ltd | 146,587 | 3M $ | 0.53 % |
| 45 | Nanya Technology Corp | 265,000 | 2.8M $ | 0.50 % |
| 46 | E.Sun Financial Holding Co Ltd | 2,345,000 | 2.8M $ | 0.49 % |
| 47 | Eurobank SA | 540,091 | 2.8M $ | 0.49 % |
| 48 | Winbond Electronics Corp | 701,000 | 2.7M $ | 0.47 % |
| 49 | Zhongji Innolight Co Ltd | 20,200 | 2.7M $ | 0.47 % |
| 50 | Al Rajhi Bank | 160,653 | 2.7M $ | 0.47 % |
| 51 | Banco BTG Pactual SA | 234,100 | 2.6M $ | 0.46 % |
| 52 | Advanced Info Service PCL | 227,000 | 2.6M $ | 0.45 % |
| 53 | Eicher Motors Ltd | 31,227 | 2.6M $ | 0.45 % |
| 54 | Piraeus Bank SA | 222,070 | 2.6M $ | 0.45 % |
| 55 | BIZLINK HOLDING INC | 39,000 | 2.5M $ | 0.43 % |
| 56 | Emirates NBD Bank PJSC | 291,132 | 2.4M $ | 0.42 % |
| 57 | TVS Motor Co Ltd | 52,787 | 2.4M $ | 0.42 % |
| 58 | GRASIM INDUSTRIES LTD | 72,688 | 2.4M $ | 0.41 % |
| 59 | China Pacific Insurance Group Co Ltd | 573,000 | 2.2M $ | 0.39 % |
| 60 | ZTO Express Cayman Inc | 92,500 | 2.2M $ | 0.39 % |
| 61 | Grupo Mexico SAB de CV | 183,600 | 2.2M $ | 0.39 % |
| 62 | Alpha Bank SA | 442,602 | 2.2M $ | 0.38 % |
| 63 | LS Electric Co Ltd | 17,402 | 2.2M $ | 0.38 % |
| 64 | Tata Motors Ltd /new | 467,238 | 2.1M $ | 0.37 % |
| 65 | Axia Energia SA | 203,120 | 2.1M $ | 0.37 % |
| 66 | PRIO SA/Brazil | 176,300 | 2.1M $ | 0.37 % |
| 67 | Agricultural Bank of China Ltd | 2,054,500 | 2.1M $ | 0.37 % |
| 68 | China Hongqiao Group Ltd | 661,500 | 2.1M $ | 0.36 % |
| 69 | NIO Inc | 416,640 | 2M $ | 0.36 % |
| 70 | Industrial & Commercial Bank of China Ltd | 1,704,200 | 2M $ | 0.35 % |
| 71 | Banco de Chile | 9,500,411 | 2M $ | 0.35 % |
| 72 | WUXI APPTEC CO LTD | 96,500 | 2M $ | 0.35 % |
| 73 | NTPC LTD | 541,832 | 2M $ | 0.35 % |
| 74 | Silicon Motion Technology Corp | 7,767 | 2M $ | 0.34 % |
| 75 | Nongfu Spring Co Ltd | 351,800 | 2M $ | 0.34 % |
| 76 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 359,097 | 2M $ | 0.34 % |
| 77 | Aselsan Elektronik Sanayi Ve Ticaret AS | 268,124 | 1.9M $ | 0.34 % |
| 78 | Phison Electronics Corp | 39,000 | 1.9M $ | 0.34 % |
| 79 | WH Group Ltd | 1,749,000 | 1.9M $ | 0.33 % |
| 80 | Samsung Life Insurance Co Ltd | 8,904 | 1.8M $ | 0.32 % |
| 81 | Industrias Penoles SAB de CV | 39,925 | 1.8M $ | 0.32 % |
| 82 | Formosa Plastics Corp | 1,089,000 | 1.8M $ | 0.32 % |
| 83 | Weichai Power Co Ltd | 436,000 | 1.8M $ | 0.32 % |
| 84 | Cummins India Ltd | 30,927 | 1.8M $ | 0.31 % |
| 85 | CMOC Group Ltd | 819,000 | 1.8M $ | 0.31 % |
| 86 | New Oriental Education & Technology Group Inc | 300,300 | 1.8M $ | 0.31 % |
| 87 | Zijin Mining Group Co Ltd | 356,600 | 1.7M $ | 0.31 % |
| 88 | Commercial International Bank - Egypt (CIB) | 624,139 | 1.7M $ | 0.30 % |
| 89 | Grupo Cibest SA | 60,696 | 1.7M $ | 0.30 % |
| 90 | LPP SA | 289 | 1.7M $ | 0.29 % |
| 91 | Laurus Labs Ltd | 87,975 | 1.7M $ | 0.29 % |
| 92 | HD Hyundai Heavy Industries Co Ltd | 4,975 | 1.6M $ | 0.29 % |
| 93 | Press Metal Aluminium Holdings Bhd | 846,400 | 1.6M $ | 0.29 % |
| 94 | H WORLD GROUP LTD | 382,700 | 1.6M $ | 0.28 % |
| 95 | Formosa Chemicals & Fibre Corp | 923,000 | 1.6M $ | 0.28 % |
| 96 | Sasol Ltd | 134,312 | 1.6M $ | 0.28 % |
| 97 | Hero MotoCorp Ltd | 26,705 | 1.5M $ | 0.26 % |
| 98 | SITC International Holdings Co Ltd | 291,000 | 1.5M $ | 0.26 % |
| 99 | Vibra Energia SA | 204,700 | 1.5M $ | 0.25 % |
| 100 | BHARAT FORGE LTD | 62,289 | 1.4M $ | 0.25 % |
Sector breakdown
- Technology 25.2 %
- Financials 2.8 %
- Communication 2.4 %
- Energy 1.5 %
- Consumer discretionary 1.0 %
- Materials 0.4 %
- Unattributed 66.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 29.1 %
- KRW 19.1 %
- HKD 15.1 %
- INR 9.2 %
- CNY 4.6 %
- BRL 4.6 %
- ZAR 3.0 %
- USD 2.1 %
- EUR 2.1 %
- THB 1.5 %
- PLN 1.4 %
- HUF 1.4 %
- MYR 1.2 %
- CLP 1.1 %
- KWD 0.9 %
- MXN 0.9 %
- SAR 0.7 %
- TRY 0.6 %
- COP 0.5 %
- AED 0.4 %
- EGP 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 29.1 %
- South Korea 19.1 %
- Hong Kong SAR China 13.0 %
- India 9.2 %
- China 6.0 %
- Brazil 4.6 %
- South Africa 3.0 %
- Greece 2.1 %
- Thailand 1.5 %
- Poland 1.4 %
- Hungary 1.4 %
- Malaysia 1.2 %
- Other countries 8.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 21 | 161.2M $ | 29.06 % |
| 2 | South Korea | 14 | 106.1M $ | 19.13 % |
| 3 | Hong Kong SAR China | 33 | 72M $ | 12.98 % |
| 4 | India | 24 | 51.3M $ | 9.24 % |
| 5 | China | 43 | 33.3M $ | 5.99 % |
| 6 | Brazil | 10 | 25.3M $ | 4.56 % |
| 7 | South Africa | 5 | 16.8M $ | 3.03 % |
| 8 | Greece | 5 | 11.7M $ | 2.10 % |
| 9 | Thailand | 4 | 8.3M $ | 1.50 % |
| 10 | Poland | 3 | 8M $ | 1.44 % |
| 11 | Hungary | 1 | 7.8M $ | 1.40 % |
| 12 | Malaysia | 7 | 6.7M $ | 1.20 % |
Cite this page
Titelia. "Holdings of Fidelity SAI Emerging Markets Momentum Index Fund". https://titelia.com/en/funds/S000095828