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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 60 | 3.1B $ | 23.97 % |
| FR | 27 | 2.2B $ | 17.45 % |
| GB | 31 | 2.1B $ | 16.86 % |
| DE | 19 | 1.3B $ | 10.04 % |
| SE | 8 | 613.7M $ | 4.82 % |
| AU | 6 | 446.7M $ | 3.51 % |
| DK | 4 | 431.3M $ | 3.39 % |
| ES | 4 | 364.9M $ | 2.86 % |
| NL | 8 | 358.2M $ | 2.81 % |
| SG | 4 | 327.7M $ | 2.57 % |
| IT | 6 | 250.1M $ | 1.96 % |
| BE | 2 | 217.8M $ | 1.71 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ABN AMRO BANK NV | 1,560,136 | 1.3M $ | 0.01 % |
| ADECCO GROUP AG | 464,872 | 595K $ | 0.00 % |