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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 149 | 3.5B $ | 86.29 % |
| 2 | GB | 9 | 122.3M $ | 3.06 % |
| 3 | CA | 12 | 108.9M $ | 2.72 % |
| 4 | KR | 1 | 80.9M $ | 2.02 % |
| 5 | TW | 1 | 52M $ | 1.30 % |
| 6 | IE | 1 | 46.3M $ | 1.16 % |
| 7 | NL | 2 | 25.9M $ | 0.65 % |
| 8 | FR | 2 | 23.1M $ | 0.58 % |
| 9 | MH | 1 | 20.5M $ | 0.51 % |
| 10 | GG | 1 | 19.1M $ | 0.48 % |
| 11 | DE | 3 | 16.8M $ | 0.42 % |
| 12 | JP | 1 | 13.3M $ | 0.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NRG Energy Inc | 36,275 | 6.5M $ | 0.11 % |
| 102 | Phillips 66 | 40,762 | 6.3M $ | 0.11 % |
| 103 | Imperial Brands PLC | 134,091 | 6M $ | 0.11 % |
| 104 | KBR Inc | 131,949 | 5.6M $ | 0.10 % |
| 105 | Public Storage | 18,058 | 5.5M $ | 0.10 % |
| 106 | Almonty Industries Inc | 252,200 | 4.6M $ | 0.08 % |
| 107 | Valero Energy Corp | 22,332 | 4.6M $ | 0.08 % |
| 108 | Albertsons Cos Inc | 253,395 | 4.5M $ | 0.08 % |
| 109 | SHARPLINK INC | 641,159 | 4.4M $ | 0.08 % |
| 110 | Scorpio Tankers Inc | 52,800 | 4.2M $ | 0.07 % |
| 111 | AT&T Inc | 117,400 | 3.3M $ | 0.06 % |
| 112 | Columbia Sportswear Co | 50,300 | 3.1M $ | 0.05 % |
| 113 | Kennametal Inc | 74,300 | 3M $ | 0.05 % |
| 114 | National Grid PLC | 148,781 | 2.8M $ | 0.05 % |
| 115 | Costco Wholesale Corp | 2,664 | 2.7M $ | 0.05 % |
| 116 | TransAlta Corp | 192,900 | 2.7M $ | 0.05 % |
| 117 | Sempra | 25,237 | 2.4M $ | 0.04 % |
| 118 | Energy Transfer LP | 125,206 | 2.4M $ | 0.04 % |
| 119 | Penn Entertainment Inc | 148,500 | 2.3M $ | 0.04 % |
| 120 | Churchill Downs Inc | 24,700 | 2.3M $ | 0.04 % |
| 121 | Cheniere Energy Inc | 8,740 | 2.1M $ | 0.04 % |
| 122 | Byrna Technologies Inc | 158,061 | 2M $ | 0.04 % |
| 123 | Hess Midstream LP | 50,870 | 2M $ | 0.03 % |
| 124 | SSE PLC | 54,184 | 2M $ | 0.03 % |
| 125 | Welltower Inc | 9,342 | 1.9M $ | 0.03 % |
| 126 | Alphabet Inc | 6,100 | 1.9M $ | 0.03 % |
| 127 | Meta Platforms Inc | 2,900 | 1.9M $ | 0.03 % |
| 128 | First Quantum Minerals Ltd | 61,200 | 1.8M $ | 0.03 % |
| 129 | SUNOCO LP | 27,939 | 1.8M $ | 0.03 % |
| 130 | Entergy Corp | 16,237 | 1.7M $ | 0.03 % |
| 131 | EchoStar Corp | 14,958 | 1.7M $ | 0.03 % |
| 132 | Plains All American Pipeline L | 82,228 | 1.7M $ | 0.03 % |
| 133 | MPLX LP | 28,536 | 1.7M $ | 0.03 % |
| 134 | Iberdrola SA | 68,669 | 1.6M $ | 0.03 % |
| 135 | Western Midstream Partners LP | 38,559 | 1.6M $ | 0.03 % |
| 136 | Williams Cos Inc/The | 21,436 | 1.6M $ | 0.03 % |
| 137 | Tesla Inc | 3,900 | 1.6M $ | 0.03 % |
| 138 | Duke Energy Corp | 11,686 | 1.5M $ | 0.03 % |
| 139 | Shift4 Payments Inc | 32,400 | 1.4M $ | 0.03 % |
| 140 | Grupo Aeroportuario del Pacifico SAB de CV | 5,448 | 1.4M $ | 0.02 % |
| 141 | Insight Enterprises Inc | 16,700 | 1.4M $ | 0.02 % |
| 142 | Versant Media Group Inc | 41,249 | 1.4M $ | 0.02 % |
| 143 | Grupo Aeroportuario del Centro Norte SAB de CV | 10,442 | 1.3M $ | 0.02 % |
| 144 | CenterPoint Energy Inc | 29,076 | 1.3M $ | 0.02 % |
| 145 | E.ON SE | 53,243 | 1.2M $ | 0.02 % |
| 146 | MasTec Inc | 3,975 | 1.2M $ | 0.02 % |
| 147 | Kinder Morgan, Inc. | 35,350 | 1.2M $ | 0.02 % |
| 148 | Boston Scientific Corp | 14,800 | 1.1M $ | 0.02 % |
| 149 | Waste Connections Inc | 6,438 | 1.1M $ | 0.02 % |
| 150 | Parsons Corp | 16,100 | 1.1M $ | 0.02 % |
| 151 | Evergy Inc | 11,976 | 1M $ | 0.02 % |
| 152 | Genesis Energy LP | 53,560 | 967.3K $ | 0.02 % |
| 153 | Builders FirstSource Inc | 9,200 | 959.5K $ | 0.02 % |
| 154 | Scotts Miracle-Gro Co/The | 13,600 | 953.6K $ | 0.02 % |
| 155 | Enterprise Products Partners LP | 25,300 | 914.3K $ | 0.02 % |
| 156 | Rocket Lab Corp | 13,200 | 912.1K $ | 0.02 % |
| 157 | Union Pacific Corp | 3,431 | 909.1K $ | 0.02 % |
| 158 | Nextpower Inc | 8,605 | 904.4K $ | 0.02 % |
| 159 | TopBuild Corp | 2,000 | 896.6K $ | 0.02 % |
| 160 | Targa Resources Corp | 3,781 | 891.6K $ | 0.02 % |
| 161 | Ferrovial SE | 11,661 | 870.3K $ | 0.02 % |
| 162 | Boeing Co/The | 3,700 | 841.9K $ | 0.01 % |
| 163 | Enel SpA | 64,139 | 771.3K $ | 0.01 % |
| 164 | Caterpillar Inc | 1,025 | 761.4K $ | 0.01 % |
| 165 | NGL Energy Partners LP | 57,590 | 691.1K $ | 0.01 % |
| 166 | Grupo Aeroportuario del Sureste SAB de CV | 1,888 | 679.1K $ | 0.01 % |
| 167 | TALEN ENERGY CORP | 1,780 | 660.3K $ | 0.01 % |
| 168 | Delek Logistics Partners LP | 12,380 | 642.9K $ | 0.01 % |
| 169 | DT Midstream Inc | 4,390 | 609.5K $ | 0.01 % |
| 170 | Advanced Micro Devices Inc | 2,929 | 586.4K $ | 0.01 % |
| 171 | NiSource Inc | 12,211 | 577.6K $ | 0.01 % |
| 172 | Quanta Services Inc | 971 | 546.8K $ | 0.01 % |
| 173 | Siemens Energy AG | 2,751 | 541.1K $ | 0.01 % |
| 174 | Cheniere Energy Partners LP | 8,120 | 497.8K $ | 0.01 % |
| 175 | Wartsila OYJ Abp | 10,951 | 477.5K $ | 0.01 % |
| 176 | AES Corp/The | 27,350 | 472.6K $ | 0.01 % |
| 177 | Cameco Corp | 3,614 | 427.9K $ | 0.01 % |
| 178 | CSX Corp | 9,656 | 412.2K $ | 0.01 % |
| 179 | Canadian Pacific Kansas City Ltd | 4,636 | 406.1K $ | 0.01 % |
| 180 | Rockpoint Gas Storage Inc | 19,420 | 403.8K $ | 0.01 % |
| 181 | Suburban Propane Partners LP | 17,570 | 356.7K $ | 0.01 % |
| 182 | American Electric Power Co Inc | 2,371 | 317.3K $ | 0.01 % |
| 183 | Bloom Energy Corp | 1,709 | 266K $ | 0.00 % |
| 184 | Sabre Corp | 198,800 | 234.6K $ | 0.00 % |
| 185 | South Bow Corp | 5,990 | 192.6K $ | 0.00 % |
| 186 | James Hardie Industries PLC | 7,770 | 189.2K $ | 0.00 % |
| 187 | SHELL PLC | 499,038 | 185.6K $ | 0.00 % |
| 188 | Gamestop Corp | 36,400 | 156.5K $ | 0.00 % |
| 189 | Antero Resources Corp | 4,240 | 156.1K $ | 0.00 % |
| 190 | Wolfspeed Inc | 1 | 19.7 $ |