Holdings of Fidelity SAI International Value Index Fund
Fidelity Salem Street Trust · 202 declared positions · as of Apr 30, 2026
Original filing · Net assets 12.8B $ · Ten largest lines: 22.5 % of the equity sleeve
Sector breakdown
- Financials 15.2 %
- Health care 8.0 %
- Industrials 7.9 %
- Energy 4.6 %
- Materials 4.4 %
- Consumer staples 2.9 %
- Consumer discretionary 2.8 %
- Communication 2.4 %
- Technology 1.5 %
- Unattributed 50.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 40.3 %
- JPY 24.0 %
- GBP 16.9 %
- SEK 4.8 %
- AUD 3.5 %
- DKK 3.4 %
- SGD 2.6 %
- HKD 1.9 %
- ILS 1.2 %
- NOK 0.9 %
- USD 0.3 %
- CHF 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 24.0 %
- FR 17.4 %
- GB 16.9 %
- DE 10.0 %
- SE 4.8 %
- AU 3.5 %
- DK 3.4 %
- ES 2.9 %
- NL 2.8 %
- SG 2.6 %
- IT 2.0 %
- BE 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 60 | 3.1B $ | 23.97 % |
| 2 | FR | 27 | 2.2B $ | 17.45 % |
| 3 | GB | 31 | 2.1B $ | 16.86 % |
| 4 | DE | 19 | 1.3B $ | 10.04 % |
| 5 | SE | 8 | 613.7M $ | 4.82 % |
| 6 | AU | 6 | 446.7M $ | 3.51 % |
| 7 | DK | 4 | 431.3M $ | 3.39 % |
| 8 | ES | 4 | 364.9M $ | 2.86 % |
| 9 | NL | 8 | 358.2M $ | 2.81 % |
| 10 | SG | 4 | 327.7M $ | 2.57 % |
| 11 | IT | 6 | 250.1M $ | 1.96 % |
| 12 | BE | 2 | 217.8M $ | 1.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Mitsui OSK Lines Ltd | 1,005,200 | 38M $ | 0.30 % |
| 102 | Asahi Kasei Corp | 3,784,100 | 37.2M $ | 0.29 % |
| 103 | Israel Discount Bank Ltd | 3,318,389 | 36.9M $ | 0.29 % |
| 104 | Chubu Electric Power Co Inc | 2,100,100 | 36.1M $ | 0.28 % |
| 105 | CK Asset Holdings Ltd | 5,429,500 | 34.2M $ | 0.27 % |
| 106 | International Consolidated Airlines Group SA | 6,322,579 | 32M $ | 0.25 % |
| 107 | Eiffage SA | 198,168 | 31.9M $ | 0.25 % |
| 108 | Endeavour Mining PLC | 521,192 | 31.3M $ | 0.24 % |
| 109 | Carrefour SA | 1,550,677 | 30.8M $ | 0.24 % |
| 110 | Bouygues SA | 519,721 | 30.7M $ | 0.24 % |
| 111 | Naturgy Energy Group SA | 967,242 | 30.4M $ | 0.24 % |
| 112 | Bunzl PLC | 898,599 | 29.6M $ | 0.23 % |
| 113 | Kawasaki Kisen Kaisha Ltd | 1,771,300 | 28.9M $ | 0.22 % |
| 114 | Evolution AB | 402,351 | 28.4M $ | 0.22 % |
| 115 | OMV AG | 399,243 | 28.2M $ | 0.22 % |
| 116 | Yara International ASA | 452,138 | 26.3M $ | 0.20 % |
| 117 | Fresenius Medical Care AG | 577,556 | 26.1M $ | 0.20 % |
| 118 | Skanska AB | 967,796 | 25.9M $ | 0.20 % |
| 119 | Marks & Spencer Group PLC | 5,702,054 | 25.6M $ | 0.20 % |
| 120 | Rexel SA | 609,155 | 25.6M $ | 0.20 % |
| 121 | Klepierre SA | 612,533 | 24.8M $ | 0.19 % |
| 122 | Aisin Corp | 1,558,500 | 24.7M $ | 0.19 % |
| 123 | Brenntag SE | 333,605 | 24.3M $ | 0.19 % |
| 124 | Subaru Corp | 1,571,600 | 23.4M $ | 0.18 % |
| 125 | Dai Nippon Printing Co Ltd | 1,207,800 | 22.9M $ | 0.18 % |
| 126 | Fresnillo PLC | 510,810 | 22.5M $ | 0.18 % |
| 127 | Mitsubishi Chemical Group Corp. | 3,798,800 | 22.3M $ | 0.17 % |
| 128 | Heineken Holding NV | 311,642 | 22.1M $ | 0.17 % |
| 129 | AGC Inc. | 603,400 | 21.6M $ | 0.17 % |
| 130 | J Sainsbury PLC | 4,648,497 | 20.8M $ | 0.16 % |
| 131 | Wilmar International Ltd | 7,285,900 | 20.8M $ | 0.16 % |
| 132 | SSAB AB | 2,285,482 | 20.6M $ | 0.16 % |
| 133 | Isuzu Motors Ltd | 1,491,000 | 20.5M $ | 0.16 % |
| 134 | Rakuten Group Inc | 4,215,200 | 20.5M $ | 0.16 % |
| 135 | Singapore Airlines Ltd | 4,031,000 | 20M $ | 0.16 % |
| 136 | Yamaha Motor Co Ltd | 2,826,700 | 19.9M $ | 0.15 % |
| 137 | Sonic Healthcare Ltd | 1,372,242 | 19.6M $ | 0.15 % |
| 138 | Associated British Foods PLC | 788,317 | 19.6M $ | 0.15 % |
| 139 | JFE Holdings, Inc. | 1,775,400 | 19.5M $ | 0.15 % |
| 140 | Raiffeisen Bank International AG | 356,256 | 19.4M $ | 0.15 % |
| 141 | Ackermans & van Haaren NV | 58,659 | 19.3M $ | 0.15 % |
| 142 | Alstom SA | 924,277 | 18.6M $ | 0.14 % |
| 143 | Kingfisher PLC | 4,711,422 | 18.5M $ | 0.14 % |
| 144 | LY Corp | 6,883,400 | 18.1M $ | 0.14 % |
| 145 | Renault SA | 509,177 | 17.9M $ | 0.14 % |
| 146 | Elis SA | 569,300 | 17.5M $ | 0.14 % |
| 147 | Verbund AG | 230,231 | 17.3M $ | 0.14 % |
| 148 | Nice Ltd | 171,538 | 17.3M $ | 0.13 % |
| 149 | Sekisui Chemical Co Ltd | 1,100,600 | 16.9M $ | 0.13 % |
| 150 | Pandora A/S | 219,486 | 16.7M $ | 0.13 % |
| 151 | Land Securities Group PLC | 2,070,518 | 16.7M $ | 0.13 % |
| 152 | Yokohama Rubber Co Ltd/The | 404,200 | 16.5M $ | 0.13 % |
| 153 | Seibu Holdings Inc | 688,200 | 16.2M $ | 0.13 % |
| 154 | thyssenkrupp AG | 1,357,409 | 16.1M $ | 0.13 % |
| 155 | NIPPON EXPRESS HOLDINGS INC | 603,600 | 15.9M $ | 0.12 % |
| 156 | Sumitomo Forestry Co Ltd | 1,707,300 | 15.4M $ | 0.12 % |
| 157 | Avolta AG | 276,751 | 15.2M $ | 0.12 % |
| 158 | voestalpine AG | 290,758 | 15M $ | 0.12 % |
| 159 | Zalando SE | 605,178 | 14.9M $ | 0.12 % |
| 160 | Sumitomo Chemical Co Ltd | 4,576,000 | 14.9M $ | 0.12 % |
| 161 | LEG Immobilien SE | 208,582 | 14.6M $ | 0.11 % |
| 162 | British Land Co PLC/The | 2,759,740 | 14.5M $ | 0.11 % |
| 163 | Evonik Industries AG | 694,547 | 14.4M $ | 0.11 % |
| 164 | Deutsche Lufthansa AG | 1,666,313 | 14.3M $ | 0.11 % |
| 165 | Kyushu Electric Power Co Inc | 1,308,800 | 14.2M $ | 0.11 % |
| 166 | Tritax Big Box REIT PLC | 6,861,431 | 14.1M $ | 0.11 % |
| 167 | Investec PLC | 1,620,437 | 13.9M $ | 0.11 % |
| 168 | Brother Industries Ltd | 711,400 | 13.5M $ | 0.11 % |
| 169 | Kobe Steel Ltd | 1,093,900 | 13.5M $ | 0.11 % |
| 170 | Barratt Redrow PLC | 3,926,484 | 13.4M $ | 0.10 % |
| 171 | Swire Pacific Ltd | 1,219,900 | 13.3M $ | 0.10 % |
| 172 | Ricoh Co Ltd | 1,572,500 | 13.3M $ | 0.10 % |
| 173 | Buzzi SpA | 239,249 | 13.1M $ | 0.10 % |
| 174 | Ayvens SA | 951,950 | 12.8M $ | 0.10 % |
| 175 | Mitsui Chemicals Inc | 1,031,100 | 12.6M $ | 0.10 % |
| 176 | Arkema SA | 171,965 | 12.5M $ | 0.10 % |
| 177 | Qantas Airways Ltd | 2,046,511 | 12.5M $ | 0.10 % |
| 178 | A2A SpA | 4,323,536 | 12.3M $ | 0.10 % |
| 179 | Gecina SA | 144,127 | 12.2M $ | 0.09 % |
| 180 | Seiko Epson Corp | 866,100 | 11.6M $ | 0.09 % |
| 181 | Electric Power Development Co Ltd | 464,800 | 11.4M $ | 0.09 % |
| 182 | Berkeley Group Holdings PLC | 261,040 | 11.4M $ | 0.09 % |
| 183 | Credit Saison Co Ltd | 409,500 | 11.3M $ | 0.09 % |
| 184 | Drax Group PLC | 934,497 | 11.2M $ | 0.09 % |
| 185 | Inchcape PLC | 989,122 | 11.1M $ | 0.09 % |
| 186 | ITV PLC | 9,946,037 | 10.8M $ | 0.08 % |
| 187 | WPP PLC | 2,977,581 | 10.8M $ | 0.08 % |
| 188 | Mazda Motor Corp | 1,656,600 | 10.7M $ | 0.08 % |
| 189 | Adecco Group AG | 464,872 | 10.7M $ | 0.08 % |
| 190 | Medipal Holdings Corp | 560,300 | 10M $ | 0.08 % |
| 191 | KION Group AG | 191,923 | 10M $ | 0.08 % |
| 192 | Covivio SA/France | 150,963 | 10M $ | 0.08 % |
| 193 | Teleperformance SE | 147,079 | 9.9M $ | 0.08 % |
| 194 | Tohoku Electric Power Co Inc | 1,388,000 | 9.7M $ | 0.08 % |
| 195 | Randstad NV | 320,569 | 9.5M $ | 0.07 % |
| 196 | TUI AG | 1,246,490 | 9.3M $ | 0.07 % |
| 197 | Kuraray Co Ltd | 850,000 | 8.9M $ | 0.07 % |
| 198 | Iveco Group NV | 524,003 | 8.6M $ | 0.07 % |
| 199 | easyJet PLC | 1,778,343 | 8.5M $ | 0.07 % |
| 200 | Zealand Pharma A/S | 177,649 | 8.4M $ | 0.07 % |