Holdings of Fidelity SAI Emerging Markets Value Index Fund
Fidelity Salem Street Trust ·211 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.5B $ · Ten largest lines: 35.2 % of the equity sleeve
Sector breakdown
- Technology 24.1 %
- Consumer discretionary 3.2 %
- Materials 3.1 %
- Energy 2.6 %
- Communication 2.2 %
- Utilities 2.0 %
- Financials 2.0 %
- Health care 1.3 %
- Real estate 0.4 %
- Unattributed 59.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 25.0 %
- HKD 20.5 %
- KRW 17.8 %
- INR 10.1 %
- BRL 4.9 %
- ZAR 3.1 %
- SAR 2.6 %
- USD 2.5 %
- MXN 1.9 %
- MYR 1.5 %
- CNY 1.3 %
- AED 1.3 %
- THB 1.2 %
- PLN 1.1 %
- IDR 0.9 %
- TRY 0.7 %
- KWD 0.6 %
- EUR 0.6 %
- QAR 0.5 %
- SGD 0.5 %
- CLP 0.5 %
- HUF 0.4 %
- PHP 0.3 %
- CZK 0.1 %
- EGP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 25.0 %
- HK 19.7 %
- KR 17.8 %
- IN 10.1 %
- BR 4.9 %
- ZA 3.1 %
- SA 2.6 %
- CN 2.0 %
- MX 1.9 %
- KY 1.6 %
- MY 1.5 %
- AE 1.3 %
- Other countries 8.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 34 | 2.8B $ | 25.04 % |
| 2 | HK | 28 | 2.2B $ | 19.70 % |
| 3 | KR | 19 | 2B $ | 17.76 % |
| 4 | IN | 24 | 1.1B $ | 10.06 % |
| 5 | BR | 6 | 546.4M $ | 4.90 % |
| 6 | ZA | 8 | 344.6M $ | 3.09 % |
| 7 | SA | 7 | 284.7M $ | 2.55 % |
| 8 | CN | 15 | 220.3M $ | 1.98 % |
| 9 | MX | 4 | 212.6M $ | 1.91 % |
| 10 | KY | 1 | 175.4M $ | 1.57 % |
| 11 | MY | 10 | 170.2M $ | 1.53 % |
| 12 | AE | 3 | 145.7M $ | 1.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Brilliance China Automotive Holdings Ltd | 13,460,000 | 4.7M $ | 0.04 % |
| 202 | Yangzijiang Maritime Development Ltd | 1,821,400 | 968.4K $ | 0.01 % |
| 203 | Kasikornbank PCL | 5,500 | 33K $ | 0.00 % |
| 204 | Bangkok Bank PCL | 400 | 2K $ | |
| 205 | Inter RAO UES PJSC | 63,735,100 | 8.5 $ | |
| 206 | SURGUTNEFTEGAZ PJSC | 29,672,400 | 4 $ | |
| 207 | VK IPJSC | 217,763 | 2.2 $ | |
| 208 | Gazprom PJSC | 9,889,350 | 1.3 $ | |
| 209 | VTB BANK PJSC | 1,815,144 | 0.2 $ | |
| 210 | SBERBANK OF RUSSIA PJSC | 440,500 | 0.1 $ | |
| 211 | MAGNIT PJSC | 135,409 | 0 $ |