Titelia

Portefeuille de Fidelity SAI Emerging Markets Momentum Index Fund

Fidelity Salem Street Trust · 197 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 563,5 M $ · Dix premières lignes : 39.6 % de la poche actions

Répartition par pays

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

PaysLignesValeur (USD)Part
TW 20149,7 M $27,34 %
KR 16112,3 M $20,51 %
HK 3781,5 M $14,88 %
IN 2243,5 M $7,94 %
CN 3227,4 M $5,00 %
ZA 925,1 M $4,59 %
BR 1118,5 M $3,38 %
AE 611,4 M $2,09 %
US 49,8 M $1,78 %
GR 59,5 M $1,74 %
PL 49,5 M $1,73 %
HU 17,3 M $1,33 %

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
Taiwan Semiconductor Manufacturing Co Ltd 1 098 00076,5 M $13,57 %
Samsung Electronics Co Ltd 260 27439,4 M $7,00 %
SK hynix Inc 32 57229,2 M $5,19 %
Delta Electronics Inc 192 00013,5 M $2,40 %
Tencent Holdings Ltd 195 10011,8 M $2,10 %
SK Square Co Ltd 18 69210,9 M $1,94 %
Elite Material Co Ltd 67 00010 M $1,78 %
Alibaba Group Holding Ltd 600 1009,9 M $1,76 %
Accton Technology Corp 109 0008 M $1,42 %
OTP Bank Nyrt 54 4187,3 M $1,29 %
PetroChina Co Ltd 4 590 0007,1 M $1,26 %
KB Financial Group Inc 63 9027 M $1,25 %
Asia Vital Components Co Ltd 72 0006,6 M $1,17 %
China Life Insurance Co Ltd 1 655 0006,1 M $1,08 %
Chroma ATE Inc 89 0006,1 M $1,08 %
Zijin Mining Group Co Ltd 1 240 0005,8 M $1,02 %
Gold Fields Ltd 126 7235,4 M $0,95 %
Kuwait Finance House KSCP 2 031 2535,2 M $0,93 %
Capitec Bank Holdings Ltd 19 6375,1 M $0,90 %
MTN Group Ltd 390 9034,9 M $0,87 %
Credicorp Ltd 15 1244,9 M $0,87 %
Mahindra & Mahindra Ltd 149 4574,9 M $0,87 %
NU Holdings Ltd/Cayman Islands 328 4104,8 M $0,84 %
ORLEN SA 129 1864,7 M $0,84 %
State Bank of India 410 8574,6 M $0,82 %
Banco Bradesco S.A. 1 144 9004,5 M $0,79 %
Titan Co Ltd 92 8624,3 M $0,77 %
Emaar Properties PJSC 1 225 9773,9 M $0,70 %
Emirates NBD Bank PJSC 497 1113,9 M $0,70 %
BeOne Medicines Ltd 169 8003,9 M $0,68 %
Bharti Airtel Ltd 192 0253,8 M $0,68 %
Standard Bank Group Ltd 194 3463,7 M $0,66 %
Innovent Biologics Inc 316 5003,7 M $0,66 %
Yum China Holdings Inc 74 2003,6 M $0,64 %
Maruti Suzuki India Ltd 25 3233,6 M $0,63 %
Bizlink Holding Inc 39 0003,5 M $0,62 %
E.Sun Financial Holding Co Ltd 3 448 0003,5 M $0,62 %
Bharat Electronics Ltd 763 5573,5 M $0,62 %
Samsung Heavy Industries Co Ltd 156 1563,5 M $0,61 %
Yuanta Financial Holding Co Ltd 2 079 0003,5 M $0,61 %
LS Electric Co Ltd 17 0253,3 M $0,58 %
Hindalco Industries Ltd 294 6523,2 M $0,57 %
SinoPac Financial Holdings Co Ltd 3 225 0003,2 M $0,56 %
Al Rajhi Bank 160 2962,9 M $0,52 %
Samsung C&T Corp 13 8982,9 M $0,51 %
National Bank of Greece SA 177 4482,8 M $0,50 %
Banco BTG Pactual SA 230 5002,8 M $0,49 %
Hon Precision Inc 16 9282,7 M $0,47 %
Axia Energia SA 203 2002,5 M $0,45 %
China Pacific Insurance Group Co Ltd 574 2002,5 M $0,44 %
Zhongji Innolight Co Ltd 19 3002,4 M $0,43 %
China Hongqiao Group Ltd 567 0002,4 M $0,43 %
Foxconn Industrial Internet Co Ltd 257 9002,4 M $0,43 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 356 9952,4 M $0,42 %
Phison Electronics Corp 38 0002,4 M $0,42 %
SK Inc 8 0682,4 M $0,42 %
ZTO Express Cayman Inc 93 2502,4 M $0,42 %
Aselsan Elektronik Sanayi Ve Ticaret AS 252 7462,4 M $0,42 %
Eicher Motors Ltd 31 1312,3 M $0,42 %
Advanced Info Service PCL 220 4002,3 M $0,41 %
Eurobank SA 533 2952,3 M $0,41 %
Embraer SA 143 4002,2 M $0,40 %
HD Hyundai Heavy Industries Co Ltd 4 7452,2 M $0,39 %
Hanwha Ocean Co Ltd 23 8932,2 M $0,38 %
Nongfu Spring Co Ltd 355 4002,1 M $0,38 %
Powszechny Zaklad Ubezpieczen SA 120 6152,1 M $0,38 %
HD Hyundai Co Ltd 9 7442,1 M $0,37 %
Impala Platinum Holdings Ltd 148 3952,1 M $0,37 %
Macronix International Co Ltd 414 0002,1 M $0,37 %
Agricultural Bank of China Ltd 2 041 7002,1 M $0,37 %
Winbond Electronics Corp 691 0002 M $0,36 %
Piraeus Bank SA 219 0852 M $0,36 %
Tata Motors Ltd /new 467 1222 M $0,36 %
WH Group Ltd 1 668 5002 M $0,36 %
Industrias Penoles SAB de CV 39 8252 M $0,36 %
Mirae Asset Securities Co Ltd 44 7492 M $0,36 %
H WORLD GROUP LTD 382 5002 M $0,35 %
Grupo Mexico SAB de CV 179 9002 M $0,35 %
TVS Motor Co Ltd 52 8662 M $0,35 %
Sibanye Stillwater Ltd 629 9431,9 M $0,33 %
Nanya Technology Corp 262 0001,9 M $0,33 %
CMOC Group Ltd 813 0001,9 M $0,33 %
Abu Dhabi Islamic Bank PJSC 309 7071,8 M $0,33 %
SBI Life Insurance Co Ltd 96 1551,8 M $0,33 %
Industrial & Commercial Bank of China Ltd 1 685 7001,8 M $0,33 %
Banco de Chile 9 406 8121,8 M $0,31 %
Alpha Bank SA 439 2441,8 M $0,31 %
Zijin Mining Group Co Ltd 351 6001,7 M $0,31 %
LPP SA 2851,7 M $0,31 %
New Oriental Education & Technology Group Inc 305 2001,7 M $0,30 %
Cia de Minas Buenaventura SAA 50 9821,7 M $0,29 %
Korea Electric Power Corp 54 7411,7 M $0,29 %
Hero MotoCorp Ltd 29 3871,6 M $0,28 %
Commercial International Bank - Egypt (CIB) 616 4471,6 M $0,28 %
Northam Platinum Holdings Ltd 77 4671,5 M $0,26 %
Yankuang Energy Group Co Ltd 708 0001,5 M $0,26 %
Korea Investment Holdings Co Ltd 8 6731,4 M $0,25 %
New China Life Insurance Co Ltd 215 8001,4 M $0,25 %
Bharat Petroleum Corp Ltd 444 1571,4 M $0,25 %
Vibra Energia SA 202 7001,4 M $0,24 %
WuXi AppTec Co Ltd 77 1001,4 M $0,24 %
Li Ning Co Ltd 512 0001,3 M $0,24 %
SD Guthrie Bhd 831 2001,3 M $0,23 %
PetroChina Co Ltd 723 3001,3 M $0,23 %
People's Insurance Co Group of China Ltd/The 1 888 0001,3 M $0,23 %
JD Health International Inc 218 3001,3 M $0,23 %
HD Hyundai Electric Co Ltd 1 4821,3 M $0,23 %
Zhaojin Mining Industry Co Ltd 346 5001,3 M $0,23 %
Grupo Cibest SA 61 2011,3 M $0,23 %
TS Financial Holding Co Ltd 1 637 0001,2 M $0,22 %
Powerchip Semiconductor Manufacturing Corp 725 0001,2 M $0,22 %
Adani Ports & Special Economic Zone Ltd 68 9891,2 M $0,22 %
Britannia Industries Ltd 19 6651,2 M $0,21 %
Banco de Credito e Inversiones SA 17 5151,2 M $0,21 %
Hansoh Pharmaceutical Group Co Ltd 238 0001,1 M $0,20 %
China Gold International Resources Corp Ltd 52 9001,1 M $0,20 %
Falabella SA 184 2541,1 M $0,20 %
Etihad Etisalat Co 64 1891,1 M $0,20 %
Prologis Property Mexico SA de CV 241 3001,1 M $0,20 %
Bilibili Inc 49 5401,1 M $0,19 %
Banco Bradesco SA 320 8001,1 M $0,19 %
Ganfeng Lithium Group Co Ltd 100 2001,1 M $0,19 %
SITC International Holdings Co Ltd 248 0001 M $0,18 %
TAL Education Group 92 6381 M $0,18 %
AMMB Holdings Bhd 649 1001 M $0,18 %
COSCO SHIPPING Holdings Co Ltd 533 500981,9 k $0,17 %
MMG Ltd 892 000962,4 k $0,17 %
Latam Airlines Group SA 39 934 168949,7 k $0,17 %
mBank SA 2 934924 k $0,16 %
Larsen & Toubro Ltd 21 461911,7 k $0,16 %
Wiwynn Corp 6 000903,7 k $0,16 %
China Taiping Insurance Holdings Co Ltd 312 000892 k $0,16 %
S-Oil Corp 9 271849,2 k $0,15 %
CMOC Group Ltd 304 800841,4 k $0,15 %
Komercni Banka AS 15 701835,8 k $0,15 %
China International Capital Corp Ltd 310 400810,4 k $0,14 %
Telekom Malaysia Bhd 426 600804,8 k $0,14 %
CITIC Securities Co Ltd 199 400797,9 k $0,14 %
AXIA ENERGIA 64 900785,7 k $0,14 %
IOI Corp Bhd 713 400782,5 k $0,14 %
China Coal Energy Co Ltd 418 000782 k $0,14 %
Sinotruk Hong Kong Ltd 147 500725,5 k $0,13 %
Jiangxi Copper Co Ltd 146 000693,9 k $0,12 %
Air Arabia PJSC 508 903685,8 k $0,12 %
WuXi AppTec Co Ltd 42 000681 k $0,12 %
COSCO SHIPPING Energy Transportation Co Ltd 288 000674,3 k $0,12 %
Emaar Development PJSC 164 686653,7 k $0,12 %
Parque Arauco SA 143 080639,2 k $0,11 %
China Pacific Insurance Group Co Ltd 114 800628,7 k $0,11 %
Motor Oil Hellas Corinth Refineries SA 14 054626,8 k $0,11 %
Sunway Bhd 457 700620,1 k $0,11 %
Guangdong Investment Ltd 586 000615,7 k $0,11 %
AXIA ENERGIA 44 200612,8 k $0,11 %
King Yuan Electronics Co Ltd 62 000608,1 k $0,11 %
China Everbright Environment Group Ltd 779 000560,1 k $0,10 %
Qinghai Salt Lake Industry Co Ltd 94 200546,5 k $0,10 %
Shandong Gold Mining Co Ltd 148 750544,9 k $0,10 %
China Life Insurance Co Ltd 93 600504,3 k $0,09 %
Valterra Platinum Ltd 6 219500,9 k $0,09 %
Hengan International Group Co Ltd 144 500495,4 k $0,09 %
GF Securities Co Ltd 199 200451,6 k $0,08 %
COSCO SHIPPING Holdings Co Ltd 215 500446,7 k $0,08 %
Bharat Forge Ltd 21 057419,8 k $0,07 %
Chongqing Rural Commercial Bank Co Ltd 465 000415,1 k $0,07 %
Petronas Dagangan Bhd 76 200388,3 k $0,07 %
Goldwind Science & Technology Co Ltd 172 200382,2 k $0,07 %
Abu Dhabi National Oil Co for Distribution PJSC 373 306373 k $0,07 %
Ganfeng Lithium Group Co Ltd 28 000366,5 k $0,07 %
New China Life Insurance Co Ltd 37 500355,5 k $0,06 %
Zoomlion Heavy Industry Science and Technology Co Ltd 344 200346,6 k $0,06 %
JOYY Inc 5 760339,8 k $0,06 %
China Tourism Group Duty Free Corp Ltd 35 000337,8 k $0,06 %
GF Securities Co Ltd 102 400319,5 k $0,06 %
Nan Ya Plastics Corp 110 000316,7 k $0,06 %
Tianqi Lithium Corp 26 800316,3 k $0,06 %
Tianqi Lithium Corp 36 000307 k $0,05 %
Tisco Financial Group PCL 87 300293,7 k $0,05 %
Goldwind Science & Technology Co Ltd 64 600262,3 k $0,05 %
COSCO SHIPPING Energy Transportation Co Ltd 70 900223,9 k $0,04 %
China Coal Energy Co Ltd 80 300220,3 k $0,04 %
Kiatnakin Phatra Bank PCL 87 500212,6 k $0,04 %
China Southern Airlines Co Ltd 392 000199,4 k $0,04 %
China Tourism Group Duty Free Corp Ltd 24 100196,3 k $0,03 %
China Eastern Airlines Corp Ltd 305 800194 k $0,03 %
China Eastern Airlines Corp Ltd 392 000193,9 k $0,03 %
Vedanta Ltd 67 302193,3 k $0,03 %
Fawry for Banking & Payment Technology Services SAE 488 918173,9 k $0,03 %
Orient Securities Co Ltd/China 123 500168,9 k $0,03 %
Zoomlion Heavy Industry Science and Technology Co Ltd 134 900157,7 k $0,03 %
Eneva SA 26 200143,3 k $0,03 %
Telefonica Brasil SA 14 600115,7 k $0,02 %
VEDANTA ALUMINIUM METAL 67 30285,8 k $0,02 %
VEDANTA IRON AND STEEL LIMITED 67 30285,8 k $0,02 %
TALWANDI SABO POWER LTD 67 30285,8 k $0,02 %
MALCO ENERGY LTD 67 30285,8 k $0,02 %
Growthpoint Properties Ltd 80 13978,7 k $0,01 %
PARQUE ARAUCO SA 11 9830 $