Holdings of Fidelity Mid Cap Value Index Fund
Fidelity Salem Street Trust ·713 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 8 % of the equity sleeve
Sector breakdown
- Industrials 9.8 %
- Technology 9.0 %
- Financials 8.4 %
- Energy 7.0 %
- Utilities 6.5 %
- Materials 5.9 %
- Health care 4.2 %
- Real estate 4.2 %
- Consumer discretionary 4.1 %
- Consumer staples 3.1 %
- Communication 2.4 %
- Unattributed 35.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.5 %
- GB 0.8 %
- BM 0.8 %
- IE 0.6 %
- NL 0.3 %
- KY 0.3 %
- SG 0.2 %
- CA 0.2 %
- LU 0.1 %
- JE 0.1 %
- GG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 682 | 1.6B $ | 96.54 % |
| 2 | GB | 4 | 13.4M $ | 0.80 % |
| 3 | BM | 7 | 12.8M $ | 0.77 % |
| 4 | IE | 4 | 10.1M $ | 0.60 % |
| 5 | NL | 2 | 5.1M $ | 0.31 % |
| 6 | KY | 5 | 4.3M $ | 0.26 % |
| 7 | SG | 1 | 4.1M $ | 0.25 % |
| 8 | CA | 2 | 3.8M $ | 0.23 % |
| 9 | LU | 2 | 1.6M $ | 0.09 % |
| 10 | JE | 3 | 1.4M $ | 0.08 % |
| 11 | GG | 1 | 1.2M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Wyndham Hotels & Resorts Inc | 1,309 | 106.3K $ | 0.01 % |
| 702 | Valvoline Inc | 2,463 | 83K $ | 0.01 % |
| 703 | Ingram Micro Holding Corp | 3,487 | 81.3K $ | 0.00 % |
| 704 | Central BanCo Inc | 3,331 | 79.8K $ | 0.00 % |
| 705 | GCI Liberty Inc | 1,908 | 70.3K $ | 0.00 % |
| 706 | NIQ Global Intelligence Plc | 5,926 | 67.4K $ | 0.00 % |
| 707 | Paylocity Holding Corp | 621 | 67.1K $ | 0.00 % |
| 708 | Freedom Holding Corp/NV | 447 | 64.8K $ | 0.00 % |
| 709 | Sarepta Therapeutics Inc | 2,821 | 61.4K $ | 0.00 % |
| 710 | TPG Inc | 1,435 | 58.1K $ | 0.00 % |
| 711 | Loar Holdings Inc | 682 | 39.1K $ | 0.00 % |
| 712 | U-Haul Holding Co | 776 | 37.1K $ | 0.00 % |
| 713 | Fermi Inc | 6,173 | 36.1K $ | 0.00 % |