Titelia

Portefeuille de Fidelity SAI Emerging Markets Low Volatility Index Fund

Fidelity Salem Street Trust · 166 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 3 Md $ · Dix premières lignes : 17.1 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
TW 37760 M $25,65 %
IN 16433,2 M $14,62 %
HK 13407,3 M $13,74 %
KR 17334,9 M $11,30 %
CN 27262,5 M $8,86 %
SA 14233,5 M $7,88 %
MY 8121,4 M $4,10 %
AE 9119,9 M $4,05 %
KW 357,9 M $1,95 %
TH 448,9 M $1,65 %
QA 446,9 M $1,58 %
ID 342,3 M $1,43 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Accton Technology Corp 1 165 00085,6 M $2,81 %
Samsung Electronics Co Ltd 375 61956,9 M $1,87 %
China Shenhua Energy Co Ltd 7 769 50048,3 M $1,58 %
Industrial & Commercial Bank of China Ltd 52 556 00047,4 M $1,55 %
Bank of China Ltd 70 406 00045,7 M $1,50 %
Saudi Arabian Oil Co 6 175 82245,7 M $1,50 %
China Construction Bank Corp 40 432 00045,6 M $1,50 %
KT&G Corp 375 61145,6 M $1,50 %
Chunghwa Telecom Co Ltd 10 030 00043,2 M $1,42 %
Agricultural Bank of China Ltd 54 570 00042,6 M $1,40 %
Lite-On Technology Corp 7 795 00041,9 M $1,38 %
Samsung Electro-Mechanics Co Ltd 71 63841,4 M $1,36 %
Hyundai Mobis Co Ltd 141 48041,2 M $1,35 %
Bank of Communications Co Ltd 44 780 00041 M $1,34 %
SinoPac Financial Holdings Co Ltd 41 587 44740,9 M $1,34 %
Nestle India Ltd 2 649 90440,8 M $1,34 %
Tenaga Nasional Bhd 10 830 20039,7 M $1,30 %
Tech Mahindra Ltd 2 403 40437,6 M $1,23 %
Titan Co Ltd 807 71337,5 M $1,23 %
China Petroleum & Chemical Corp 62 762 00037,1 M $1,22 %
Saudi Telecom Co 3 137 59536,4 M $1,20 %
Mega Financial Holding Co Ltd 29 073 79736,1 M $1,19 %
China CITIC Bank Corp Ltd 34 261 00035,9 M $1,18 %
Bharti Airtel Ltd 1 782 77535,6 M $1,17 %
National Bank of Kuwait SAKP 12 702 34235,5 M $1,17 %
Asustek Computer Inc 1 870 00034,8 M $1,14 %
Maruti Suzuki India Ltd 244 10834,4 M $1,13 %
Advanced Info Service PCL 3 264 10034,1 M $1,12 %
TVS Motor Co Ltd 896 21033,2 M $1,09 %
Industrial & Commercial Bank of China Ltd 30 437 00033,2 M $1,09 %
PICC Property & Casualty Co Ltd 17 408 00031,4 M $1,03 %
Taiwan Cooperative Financial Holding Co Ltd 43 162 19231,4 M $1,03 %
Tata Consultancy Services Ltd 1 195 81931,4 M $1,03 %
Alinma Bank 4 820 64231,3 M $1,03 %
Uni-President Enterprises Corp 14 177 00031,2 M $1,02 %
HCL Technologies Ltd 2 439 15131 M $1,02 %
Power Grid Corp of India Ltd 9 111 47130,7 M $1,01 %
Infosys Ltd 2 407 45130,3 M $0,99 %
Samsung Fire & Marine Insurance Co Ltd 95 55530 M $0,99 %
China Yangtze Power Co Ltd 7 397 87229,8 M $0,98 %
Lotes Co Ltd 344 00029 M $0,95 %
Qatar National Bank QPSC 5 930 11028,3 M $0,93 %
Emirates Telecommunications Group Co PJSC 5 358 74327,1 M $0,89 %
IHH Healthcare Bhd 11 710 20026 M $0,85 %
China Tower Corp Ltd 17 636 70025 M $0,82 %
Cipla Ltd/India 1 743 06624,2 M $0,79 %
Dubai Electricity & Water Authority PJSC 33 466 44924,1 M $0,79 %
Zhen Ding Technology Holding Ltd 1 762 00023,8 M $0,78 %
Saudi Basic Industries Corp 1 452 88023,7 M $0,78 %
Taiwan Mobile Co Ltd 6 625 00023,4 M $0,77 %
SABIC Agri-Nutrients Co 579 95422,5 M $0,74 %
Chang Hwa Commercial Bank Ltd 33 342 88822,4 M $0,73 %
Telefonica Brasil SA 2 801 96022,2 M $0,73 %
Advantech Co Ltd 1 892 00021,7 M $0,71 %
Dubai Islamic Bank PJSC 10 942 95121,3 M $0,70 %
LG Innotek Co Ltd 52 69820,7 M $0,68 %
Pegatron Corp 7 798 00020,5 M $0,67 %
WPG Holdings Ltd 6 338 00020,4 M $0,67 %
Far EasTone Telecommunications Co Ltd 6 684 00020 M $0,66 %
Midea Group Co Ltd 1 671 90019,3 M $0,63 %
Bank Central Asia Tbk PT 56 511 90019,2 M $0,63 %
Wipro Ltd 8 944 33719,1 M $0,63 %
Sun Pharmaceutical Industries Ltd 963 64518,5 M $0,61 %
CGN Power Co Ltd 40 238 00017,9 M $0,59 %
Inventec Corp 11 916 00017,5 M $0,57 %
NAURA Technology Group Co Ltd 218 71517,3 M $0,57 %
Mobile Telecommunications Co KSCP 9 332 68817,3 M $0,57 %
Shanghai Commercial & Savings Bank Ltd/The 13 778 08017,1 M $0,56 %
Samsung SDS Co Ltd 148 95217 M $0,56 %
Hindustan Unilever Ltd 707 64616,8 M $0,55 %
Malayan Banking Bhd 5 993 51616,7 M $0,55 %
Telkom Indonesia Persero Tbk PT 101 815 40016,7 M $0,55 %
Hygon Information Technology Co Ltd 361 04915,9 M $0,52 %
WT Microelectronics Co Ltd 2 408 00015,7 M $0,52 %
Catcher Technology Co Ltd 2 354 00015,6 M $0,51 %
Elm Co 98 60615,4 M $0,51 %
Industrial Bank of Korea 992 36315,3 M $0,50 %
Bank of Communications Co Ltd 15 211 70015,1 M $0,50 %
President Chain Store Corp 2 124 00015,1 M $0,49 %
Bank of China Ltd 17 856 50015 M $0,49 %
Compal Electronics Inc 15 635 00014,5 M $0,48 %
Rumo SA 4 485 70014,2 M $0,47 %
Saudi Energy Co 2 993 75914,2 M $0,46 %
Synnex Technology International Corp 5 101 00013,4 M $0,44 %
DB Insurance Co Ltd 115 77013,3 M $0,44 %
Almarai Co JSC 1 198 92413,2 M $0,43 %
Formosa Plastics Corp 7 989 00013,1 M $0,43 %
Chipbond Technology Corp 2 417 00012,6 M $0,41 %
China Minsheng Banking Corp Ltd 27 260 50012,4 M $0,41 %
Dr Reddy's Laboratories Ltd 852 54411,9 M $0,39 %
Kimberly-Clark de Mexico SAB de CV 5 180 00011,7 M $0,38 %
Air Arabia PJSC 8 636 18511,6 M $0,38 %
Formosa Petrochemical Corp 6 471 00011,6 M $0,38 %
Coway Co Ltd 198 15011,6 M $0,38 %
Abu Dhabi National Oil Co for Distribution PJSC 10 886 99410,9 M $0,36 %
Salik Co PJSC 7 093 42110,8 M $0,35 %
Asia Cement Corp 9 662 00010,7 M $0,35 %
MISC Bhd 5 071 30010,7 M $0,35 %
Beijing-Shanghai High Speed Railway Co Ltd 14 807 40010,6 M $0,35 %
Advanced Micro-Fabrication Equipment Inc China 189 16710,5 M $0,35 %
Taichung Commercial Bank Co Ltd 15 952 24810 M $0,33 %
LG Display Co Ltd 1 188 12610 M $0,33 %
Gree Electric Appliances Inc of Zhuhai 1 692 8009,9 M $0,33 %
Qatar Islamic Bank QPSC 1 623 8639,9 M $0,33 %
Asseco Poland SA 194 3419,8 M $0,32 %
Want Want China Holdings Ltd 17 042 0009,7 M $0,32 %
Chicony Electronics Co Ltd 2 442 0009,6 M $0,32 %
CELCOMDIGI BHD 12 522 0009,5 M $0,31 %
Petronas Gas Bhd 2 074 9009,3 M $0,31 %
Bangkok Dusit Medical Services PCL 15 860 5008,9 M $0,29 %
Jarir Marketing Co 2 219 2268,9 M $0,29 %
E Ink Holdings Inc 2 004 0008,8 M $0,29 %
Highwealth Construction Corp 6 673 8698,6 M $0,28 %
Hengan International Group Co Ltd 2 458 5008,4 M $0,28 %
Etihad Etisalat Co 473 8258,2 M $0,27 %
LG Uplus Corp 754 5138,1 M $0,27 %
Simplo Technology Co Ltd 699 0008 M $0,26 %
Borouge PLC 11 405 2327,9 M $0,26 %
China Railway Group Ltd 15 865 0007,7 M $0,25 %
Hanwha Vision Co Ltd 128 3777,7 M $0,25 %
Sinbon Electronics Co Ltd 834 0007,5 M $0,25 %
PPB Group Bhd 2 442 1007,1 M $0,23 %
Taiwan High Speed Rail Corp 8 319 0007 M $0,23 %
Manila Electric Co 631 0506,8 M $0,22 %
BOE Technology Group Co Ltd 11 057 6006,6 M $0,22 %
Foxconn Technology Co Ltd 3 951 0006,6 M $0,22 %
Indofood Sukses Makmur Tbk PT 16 612 3006,5 M $0,21 %
PLDT Inc 313 0756,4 M $0,21 %
Mouwasat Medical Services Co 340 2676,2 M $0,20 %
Americana Restaurants International PLC - Foreign Co 10 821 6415,9 M $0,19 %
Nebras Energy 1 448 3415,8 M $0,19 %
Radiant Opto-Electronics Corp 1 755 0005,6 M $0,18 %
Arabian Internet & Communications Services Co 90 6385,4 M $0,18 %
Banco de Chile 28 233 4225,3 M $0,17 %
China Three Gorges Renewables Group Co Ltd 8 777 6005,3 M $0,17 %
Far Eastern New Century Corp 6 229 0005,1 M $0,17 %
CJ CheilJedang Corp 30 1985,1 M $0,17 %
Boubyan Bank KSCP 2 301 7215,1 M $0,17 %
SDIC Power Holdings Co Ltd 2 453 4004,9 M $0,16 %
SAIC Motor Corp Ltd 2 430 8004,9 M $0,16 %
Daqin Railway Co Ltd 6 094 4754,7 M $0,16 %
Advanced Info Service PCL 439 7004,6 M $0,15 %
Hyundai Marine & Fire Insurance Co Ltd 219 2384,5 M $0,15 %
Haier Smart Home Co Ltd 1 482 2004,2 M $0,14 %
CGN Power Co Ltd 5 838 3003,9 M $0,13 %
TCL Technology Group Corp 6 255 8003,9 M $0,13 %
Shanghai International Port Group Co Ltd 5 289 0003,9 M $0,13 %
Cheil Worldwide Inc 275 2953,8 M $0,12 %
Al Rayan Bank 4 833 9742,9 M $0,09 %
China Railway Signal & Communication Corp Ltd 6 071 0002,8 M $0,09 %
Chongqing Rural Commercial Bank Co Ltd 2 595 3002,8 M $0,09 %
NongShim Co Ltd 10 7282,8 M $0,09 %
Public Bank Bhd 1 944 5002,3 M $0,08 %
China Railway Signal & Communication Corp Ltd 2 278 4281,7 M $0,06 %
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 441 4041,5 M $0,05 %
Yanbu National Petrochemical Co 147 6001,4 M $0,05 %
China Petroleum & Chemical Corp 1 548 8001,2 M $0,04 %
Bangkok Dusit Medical Services PCL 2 160 4001,2 M $0,04 %
Agricultural Bank of China Ltd 1 052 5001,1 M $0,04 %
Aldrees Petroleum and Transport Services Co 31 3411 M $0,03 %
Jiangsu Expressway Co Ltd 466 700841,6 k $0,03 %
Lenovo Group Ltd 464 000697,7 k $0,02 %
Adnoc Gas PLC 297 511273 k $0,01 %
Kwality Wall's India Ltd 647 101187,1 k $0,01 %
PHOSAGRO PJSC 3 7740 $
PHOSAGRO PJSC 1 4000 $