Titelia

Portefeuille de Fidelity Small Cap Growth Index Fund

Fidelity Salem Street Trust ·1110 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 1,1 Md $ · Dix premières lignes : 10 % de la poche actions

Répartition par secteur

  • Industrie 2,8 %
  • Technologie 2,1 %
  • Matériaux 0,6 %
  • Non attribué 94,5 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 95,2 %
  • KY 1,8 %
  • CA 1,3 %
  • IE 0,3 %
  • PR 0,2 %
  • GG 0,2 %
  • BS 0,2 %
  • GB 0,2 %
  • VG 0,1 %
  • FR 0,1 %
  • JE 0,1 %
  • SG 0,1 %
  • Autres pays 0,2 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US1 0531,1 Md $95,24 %
2KY1120,8 M $1,84 %
3CA1514,9 M $1,32 %
4IE23,3 M $0,29 %
5PR22,8 M $0,24 %
6GG32,5 M $0,22 %
7BS11,7 M $0,15 %
8GB21,7 M $0,15 %
9VG31 M $0,09 %
10FR1945,9 k $0,08 %
11JE2896,2 k $0,08 %
12SG1681,9 k $0,06 %

Positions

RangSociétéTitresValeurPoids
401Corvus Pharmaceuticals Inc 48 925715,8 k $0,06 %
402Evolv Technologies Holdings Inc 118 077714,4 k $0,06 %
403Sezzle Inc 11 272713,4 k $0,06 %
404ADTRAN Holdings Inc 56 543711,3 k $0,06 %
405American Public Education Inc 12 504711,2 k $0,06 %
406Victoria's Secret & Co 15 328710,6 k $0,06 %
407Xeris Biopharma Holdings Inc 120 922701,3 k $0,06 %
408Cogent Communications Holdings Inc 37 073698,5 k $0,06 %
409Revolve Group Inc 30 823696,9 k $0,06 %
410Mercury Systems Inc 9 527694,6 k $0,06 %
411Palvella Therapeutics Inc 5 506686,3 k $0,06 %
412Old National Bancorp/IN 31 037685,9 k $0,06 %
413Redwire Corp 80 636685,4 k $0,06 %
414WaVe Life Sciences Ltd 94 057681,9 k $0,06 %
415USA TODAY Co Inc 96 429679,8 k $0,06 %
416Par Pacific Holdings Inc 10 765674,3 k $0,06 %
417Cytokinetics Inc 10 093665,2 k $0,06 %
418CareDx Inc 38 275664,5 k $0,06 %
419Cadre Holdings Inc 21 650664,2 k $0,06 %
420Aehr Test Systems 17 873662,7 k $0,06 %
421Donnelley Financial Solutions Inc 14 016660,7 k $0,06 %
422National Health Investors Inc 8 090654,2 k $0,06 %
423Phillips Edison & Co Inc 17 273646,4 k $0,06 %
424Guardian Pharmacy Services Inc 17 149645,8 k $0,06 %
425Life360 Inc 15 762643,4 k $0,06 %
426United Parks & Resorts Inc 19 605640,3 k $0,06 %
427Vertex Inc 53 378634,7 k $0,06 %
428Patria Investments Ltd 50 324634,1 k $0,06 %
429Coursera Inc 108 539631,7 k $0,06 %
430Limbach Holdings Inc 8 065629,5 k $0,06 %
431Douglas Dynamics Inc 14 939628,8 k $0,06 %
432Addus HomeCare Corp 6 688626,3 k $0,06 %
433Graham Corp 7 910624,3 k $0,06 %
434Geron Corp 415 297618,8 k $0,05 %
435CareTrust REIT Inc 16 852617,6 k $0,05 %
436National Beverage Corp 18 244613,9 k $0,05 %
437Energizer Holdings Inc 37 375613,7 k $0,05 %
438Voyager Technologies Inc 26 061609,6 k $0,05 %
439Goosehead Insurance Inc 14 272608,8 k $0,05 %
440BlackSky Technology Inc 24 194608,7 k $0,05 %
441Savara Inc 111 383608,2 k $0,05 %
442Tootsie Roll Industries Inc 14 190606,2 k $0,05 %
443Fluence Energy Inc 44 007605,5 k $0,05 %
444BioLife Solutions Inc 31 665604,2 k $0,05 %
445Simply Good Foods Co/The 41 978602,4 k $0,05 %
446Butterfly Network Inc 148 960601,8 k $0,05 %
447Lakeland Financial Corp 10 459600,1 k $0,05 %
448iRadimed Corp 6 189595,8 k $0,05 %
449Esquire Financial Holdings Inc 5 508592,1 k $0,05 %
450Dyne Therapeutics Inc 32 392587,3 k $0,05 %
451KalVista Pharmaceuticals Inc 29 158587 k $0,05 %
452NANO Nuclear Energy Inc 28 616586,1 k $0,05 %
453Driven Brands Holdings Inc 45 412572,6 k $0,05 %
454MannKind Corp 232 605569,9 k $0,05 %
455ArriVent Biopharma Inc 24 511565,5 k $0,05 %
456Talkspace Inc 108 508561,5 k $0,05 %
457Willdan Group Inc 7 286557,8 k $0,05 %
458Atlas Energy Solutions Inc 42 346555,6 k $0,05 %
459Apollo Commercial Real Estate Finance, Inc. 52 461554 k $0,05 %
460Barrett Business Services Inc 18 942552,7 k $0,05 %
461SELLAS Life Sciences Group Inc 130 665552,7 k $0,05 %
462Clover Health Investments Corp 310 742546,9 k $0,05 %
463ACV Auctions Inc 127 710541,5 k $0,05 %
464Liquidity Services Inc 17 686540,7 k $0,05 %
465Legalzoom.com Inc 94 831537,7 k $0,05 %
466Alpha Metallurgical Resources Inc 2 616537 k $0,05 %
467UMB Financial Corp 4 743535 k $0,05 %
468Pagaya Technologies Ltd 45 919535 k $0,05 %
469Community Financial System Inc 9 050530,8 k $0,05 %
470Sprinklr Inc 87 279523,7 k $0,05 %
471Green Brick Partners Inc 8 119523,3 k $0,05 %
472US Physical Therapy Inc 6 963521,9 k $0,05 %
473Stagwell Inc 82 860521,2 k $0,05 %
474Enpro Inc 2 064517,3 k $0,05 %
475PureCycle Technologies Inc 98 747512,5 k $0,05 %
476Amplitude Inc 74 739509,7 k $0,04 %
477Marqeta Inc 124 660508,6 k $0,04 %
478Praxis Precision Medicines Inc 1 578508,4 k $0,04 %
479Insight Enterprises Inc 7 575507,6 k $0,04 %
480Lindblad Expeditions Holdings Inc 29 042502,4 k $0,04 %
481QuinStreet Inc 41 590499,5 k $0,04 %
482Pitney Bowes Inc 45 060497,9 k $0,04 %
483Precigen Inc 128 139495,9 k $0,04 %
484Sionna Therapeutics Inc 12 342494,8 k $0,04 %
485Carriage Services Inc 10 797493 k $0,04 %
486Global Business Travel Group I 88 163491,9 k $0,04 %
487Arbutus Biopharma Corp 108 841489,8 k $0,04 %
488Ermenegildo Zegna NV 46 974489,5 k $0,04 %
489Omeros Corp 46 285488,8 k $0,04 %
490Ramaco Resources Inc 31 516487,2 k $0,04 %
491Schrodinger Inc/United States 42 796486,2 k $0,04 %
492First Advantage Corp 41 071483 k $0,04 %
493Eton Pharmaceuticals Inc 19 490481 k $0,04 %
494First Watch Restaurant Group Inc 45 594477,8 k $0,04 %
49510X Genomics Inc 22 319473,8 k $0,04 %
496SunOpta Inc 72 795471,7 k $0,04 %
497IDT Corp 9 570469,9 k $0,04 %
498Mister Car Wash Inc 67 332469,3 k $0,04 %
499Two Harbors Investment Corp 40 821466,2 k $0,04 %
500Triumph Financial Inc 7 794465 k $0,04 %