Titelia

Holdings of Fidelity Strategic Dividend and Income Fund

Fidelity Salem Street Trust ·190 declared positions · as of Feb 28, 2026

Original filing · Net assets 5.7B $ · Ten largest lines: 48.6 % of the equity sleeve

Sector breakdown

  • Funds 21.9 %
  • Health care 13.8 %
  • Technology 10.0 %
  • Consumer staples 9.2 %
  • Industrials 7.9 %
  • Financials 7.1 %
  • Energy 7.1 %
  • Consumer discretionary 6.8 %
  • Utilities 4.8 %
  • Communication 2.9 %
  • Materials 0.8 %
  • Real estate 0.2 %
  • Unattributed 7.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 91.5 %
  • CAD 2.7 %
  • GBP 2.1 %
  • KRW 2.0 %
  • EUR 1.3 %
  • JPY 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • US 86.3 %
  • GB 3.1 %
  • CA 2.7 %
  • KR 2.0 %
  • TW 1.3 %
  • IE 1.2 %
  • NL 0.6 %
  • FR 0.6 %
  • MH 0.5 %
  • GG 0.5 %
  • DE 0.4 %
  • JP 0.3 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1493.5B $86.29 %
2GB9122.3M $3.06 %
3CA12108.9M $2.72 %
4KR180.9M $2.02 %
5TW152M $1.30 %
6IE146.3M $1.16 %
7NL225.9M $0.65 %
8FR223.1M $0.58 %
9MH120.5M $0.51 %
10GG119.1M $0.48 %
11DE316.8M $0.42 %
12JP113.3M $0.33 %

Positions

RankCompanySharesValueWeight
1Fidelity Central Investment Portfolios LLC 5,859,553876.8M $15.35 %
2Exxon Mobil Corp 1,273,079194.1M $3.40 %
3AbbVie Inc 578,769134.3M $2.35 %
4Johnson & Johnson 537,159133.4M $2.34 %
5Procter & Gamble Co/The 758,820126.9M $2.22 %
6Coca-Cola Co/The 1,524,124124.3M $2.18 %
7Merck & Co Inc 809,316100.2M $1.75 %
8Cisco Systems, Inc. 1,196,26495.1M $1.66 %
9Samsung Electronics Co Ltd 537,96280.9M $1.42 %
10McDonald's Corp. 225,56876.9M $1.35 %
11Chubb Ltd 172,33658.7M $1.03 %
12Verizon Communications Inc 1,106,81955.5M $0.97 %
13Taiwan Semiconductor Manufacturing Co Ltd 138,86352M $0.91 %
14Lowe's Cos Inc 175,55446.4M $0.81 %
15Johnson Controls International plc 320,89046.3M $0.81 %
16Gilead Sciences Inc 279,12041.6M $0.73 %
17AstraZeneca PLC 178,41237.2M $0.65 %
18ITT Inc 180,68336.6M $0.64 %
19Eli Lilly & Co 33,52635.3M $0.62 %
20US Bancorp 640,30035M $0.61 %
21GE Vernova Inc 39,46734.5M $0.60 %
22PNC Financial Services Group Inc/The 161,16034.2M $0.60 %
23Starbucks Corp 338,19933.2M $0.58 %
24Comcast Corp 1,031,24931.9M $0.56 %
25Linde PLC 62,61831.8M $0.56 %
26Microsoft Corp 79,63831.3M $0.55 %
27Eaton Corp PLC 82,21230.9M $0.54 %
28IMPERIAL OIL LTD 263,51130.8M $0.54 %
29Travelers Cos Inc/The 96,99029.9M $0.52 %
30Keurig Dr Pepper Inc 972,41129.4M $0.52 %
31NextEra Energy Inc 308,74829M $0.51 %
32General Dynamics Corp 80,40028.7M $0.50 %
33Tapestry Inc 183,73328.6M $0.50 %
34Northrop Grumman Corp 39,03628.3M $0.50 %
35Norfolk Southern Corp 85,42426.9M $0.47 %
36General Electric Co 74,27525.4M $0.45 %
37M&T Bank Corp 116,05725.2M $0.44 %
38NXP Semiconductors NV 110,20025M $0.44 %
39Walmart Inc 191,54624.5M $0.43 %
40International Business Machines Corp. 99,30023.9M $0.42 %
41Xcel Energy Inc 278,72623.2M $0.41 %
42Canadian Natural Resources Ltd 517,50422.6M $0.40 %
43TJX Cos Inc/The 138,87222.5M $0.39 %
44Hartford Insurance Group Inc/The 155,83621.9M $0.38 %
45Constellation Energy Corp. 66,33421.9M $0.38 %
46Target Corp 191,23021.8M $0.38 %
47NIKE Inc 341,60021.2M $0.37 %
48Vistra Corp 121,20521.1M $0.37 %
49Shell PLC 499,03820.9M $0.37 %
50Alimentation Couche-Tard Inc 343,65720.9M $0.37 %
51UnitedHealth Group Inc 70,53320.7M $0.36 %
52GSK PLC 689,30020.5M $0.36 %
53DHT Holdings Inc 1,050,34620.5M $0.36 %
54BJ's Wholesale Club Holdings Inc 194,82219.2M $0.34 %
55Amdocs Ltd 274,03919.1M $0.33 %
56Kenvue Inc 996,21719M $0.33 %
57Rolls-Royce Holdings PLC 1,045,77318.8M $0.33 %
58Watsco Inc 43,28018.1M $0.32 %
59Burlington Stores Inc 58,80018M $0.32 %
60WEC Energy Group Inc 152,66717.9M $0.31 %
61American Financial Group Inc/OH 132,80017.7M $0.31 %
62Royalty Pharma PLC 374,01917.3M $0.30 %
63Ameren Corp 148,80716.9M $0.30 %
64Analog Devices Inc 47,15516.8M $0.29 %
65Southern Co/The 171,40016.7M $0.29 %
66Huntington Ingalls Industries, Inc. 36,87516.4M $0.29 %
67Siemens AG 51,95415M $0.26 %
68Lamar Advertising Co 107,96814.9M $0.26 %
69Vallourec SACA 617,00014.4M $0.25 %
70Broadcom Inc 44,31614.2M $0.25 %
71Unilever PLC 190,40014M $0.25 %
72Apple Inc 52,45713.9M $0.24 %
73Restaurant Brands International Inc 192,29913.8M $0.24 %
74Ball Corp 203,80013.7M $0.24 %
75Hitachi Ltd 407,64813.3M $0.23 %
76Wells Fargo & Co 162,63113.2M $0.23 %
77Metro Inc/CN 185,84413.2M $0.23 %
78Charles Schwab Corp/The 135,80012.9M $0.23 %
79PG&E Corp 658,49612.5M $0.22 %
80T-Mobile US Inc 55,90012.1M $0.21 %
81JPMorgan Chase & Co 38,87411.7M $0.20 %
82Crown Holdings Inc 94,70010.9M $0.19 %
83GFL Environmental Inc 243,77710.8M $0.19 %
84Bank of America Corp 207,17910.3M $0.18 %
85Dick's Sporting Goods Inc 49,85010.2M $0.18 %
86AMETEK Inc 39,9009.5M $0.17 %
87Exelon Corp 189,7199.4M $0.16 %
88Prysmian SpA 77,3269.3M $0.16 %
89Walt Disney Co/The 85,2919M $0.16 %
90Danone SA 101,1008.7M $0.15 %
91Marsh & McLennan Cos Inc 46,5008.7M $0.15 %
92Gen Digital Inc 372,3798.4M $0.15 %
93Apollo Global Management Inc 79,4008.3M $0.15 %
94American Tower Corp 41,6008M $0.14 %
95Danaher Corp 37,6357.9M $0.14 %
96H&R Block Inc 246,8007.6M $0.13 %
97Southwest Gas Holdings Inc 83,9007.4M $0.13 %
98Visa Inc 21,9007M $0.12 %
99Capital One Financial Corp 34,5946.8M $0.12 %
100NVIDIA Corp 38,1836.8M $0.12 %