Holdings of Fidelity SAI International Quality Index Fund
Fidelity Salem Street Trust ·178 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 29.9 % of the equity sleeve
Sector breakdown
- Technology 15.6 %
- Health care 13.2 %
- Financials 11.2 %
- Consumer discretionary 9.6 %
- Industrials 7.6 %
- Consumer staples 6.7 %
- Funds 0.8 %
- Unattributed 35.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.3 %
- JPY 24.5 %
- CHF 17.9 %
- GBP 9.8 %
- AUD 4.3 %
- DKK 3.2 %
- SEK 2.8 %
- HKD 2.2 %
- ILS 1.3 %
- NOK 0.5 %
- USD 0.5 %
- SGD 0.5 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 24.5 %
- CH 17.9 %
- GB 10.1 %
- FR 8.8 %
- DE 8.1 %
- NL 7.3 %
- AU 4.3 %
- DK 3.2 %
- SE 2.8 %
- ES 2.4 %
- HK 2.1 %
- IT 2.0 %
- Other countries 6.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 44 | 409.6M $ | 24.51 % |
| 2 | CH | 20 | 298.6M $ | 17.87 % |
| 3 | GB | 21 | 169.4M $ | 10.14 % |
| 4 | FR | 7 | 147.2M $ | 8.81 % |
| 5 | DE | 10 | 135.1M $ | 8.08 % |
| 6 | NL | 6 | 121.9M $ | 7.30 % |
| 7 | AU | 18 | 72.5M $ | 4.34 % |
| 8 | DK | 5 | 53.6M $ | 3.21 % |
| 9 | SE | 8 | 46.4M $ | 2.78 % |
| 10 | ES | 3 | 40.9M $ | 2.45 % |
| 11 | HK | 3 | 34.7M $ | 2.07 % |
| 12 | IT | 7 | 33.1M $ | 1.98 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Games Workshop Group PLC | 11,973 | 3.2M $ | 0.19 % |
| 102 | Obic Co Ltd | 119,300 | 3.2M $ | 0.19 % |
| 103 | ASX Ltd | 70,547 | 3.1M $ | 0.18 % |
| 104 | Yokogawa Electric Corp | 87,800 | 3.1M $ | 0.18 % |
| 105 | Next Vision Stabilized Systems Ltd | 25,770 | 3M $ | 0.17 % |
| 106 | Bezeq The Israeli Telecommunication Corp Ltd | 1,006,918 | 2.7M $ | 0.16 % |
| 107 | Italgas SpA | 224,737 | 2.7M $ | 0.16 % |
| 108 | Beiersdorf AG | 32,591 | 2.7M $ | 0.16 % |
| 109 | EXOR NV | 33,949 | 2.7M $ | 0.16 % |
| 110 | Capcom Co Ltd | 123,900 | 2.6M $ | 0.15 % |
| 111 | IG Group Holdings PLC | 124,502 | 2.5M $ | 0.15 % |
| 112 | Elisa Oyj | 52,251 | 2.5M $ | 0.15 % |
| 113 | Konecranes Oyj | 76,801 | 2.5M $ | 0.15 % |
| 114 | DBS Group Holdings Ltd | 54,500 | 2.5M $ | 0.15 % |
| 115 | Daito Trust Construction Co Ltd | 111,400 | 2.5M $ | 0.15 % |
| 116 | Nexon Co Ltd | 146,900 | 2.5M $ | 0.15 % |
| 117 | WiseTech Global Ltd | 76,866 | 2.4M $ | 0.14 % |
| 118 | MISUMI Group Inc | 103,500 | 2.4M $ | 0.14 % |
| 119 | Ringkjoebing Landbobank A/S | 9,269 | 2.3M $ | 0.14 % |
| 120 | Verbund AG | 30,287 | 2.3M $ | 0.13 % |
| 121 | Technology One Ltd | 110,543 | 2.3M $ | 0.13 % |
| 122 | Scout24 SE | 27,231 | 2.3M $ | 0.13 % |
| 123 | REA Group Ltd | 18,229 | 2.3M $ | 0.13 % |
| 124 | Sanrio Co Ltd | 384,800 | 2.2M $ | 0.13 % |
| 125 | Seibu Holdings Inc | 95,100 | 2.2M $ | 0.13 % |
| 126 | Technip Energies NV | 47,280 | 2.2M $ | 0.13 % |
| 127 | JB Hi-Fi Ltd | 39,698 | 2.2M $ | 0.13 % |
| 128 | ANDRITZ AG | 26,055 | 2.2M $ | 0.13 % |
| 129 | Pandora A/S | 28,684 | 2.2M $ | 0.13 % |
| 130 | Nissan Chemical Corp | 49,300 | 2.1M $ | 0.13 % |
| 131 | Autotrader Group PLC | 312,594 | 2.1M $ | 0.12 % |
| 132 | EMS-Chemie Holding AG | 2,463 | 2.1M $ | 0.12 % |
| 133 | Swissquote Group Holding SA | 3,951 | 2M $ | 0.12 % |
| 134 | Pro Medicus Ltd | 20,112 | 2M $ | 0.12 % |
| 135 | Perseus Mining Ltd | 490,614 | 2M $ | 0.12 % |
| 136 | Gjensidige Forsikring ASA | 68,987 | 1.9M $ | 0.11 % |
| 137 | Temenos AG | 20,104 | 1.9M $ | 0.11 % |
| 138 | CK Infrastructure Holdings Ltd | 219,500 | 1.8M $ | 0.11 % |
| 139 | Yakult Honsha Co Ltd | 106,100 | 1.8M $ | 0.11 % |
| 140 | Asahi Intecc Co Ltd | 87,800 | 1.8M $ | 0.11 % |
| 141 | Sanwa Holdings Corp | 80,200 | 1.8M $ | 0.11 % |
| 142 | HUB24 Ltd | 29,691 | 1.8M $ | 0.11 % |
| 143 | ALK-Abello A/S | 47,807 | 1.8M $ | 0.10 % |
| 144 | Ramelius Resources Ltd | 698,857 | 1.7M $ | 0.10 % |
| 145 | Azimut Holding SpA | 40,571 | 1.7M $ | 0.10 % |
| 146 | Banca Mediolanum SpA | 78,486 | 1.7M $ | 0.10 % |
| 147 | Mycronic AB | 54,593 | 1.7M $ | 0.10 % |
| 148 | Rightmove PLC | 279,003 | 1.6M $ | 0.10 % |
| 149 | USS Co Ltd | 149,700 | 1.6M $ | 0.09 % |
| 150 | Cochlear Ltd | 23,745 | 1.6M $ | 0.09 % |
| 151 | Tel Aviv Stock Exchange Ltd | 31,606 | 1.6M $ | 0.09 % |
| 152 | First International Bank Of Israel Ltd/The | 18,943 | 1.6M $ | 0.09 % |
| 153 | Trend Micro Inc/Japan | 45,500 | 1.6M $ | 0.09 % |
| 154 | BayCurrent Inc | 48,500 | 1.6M $ | 0.09 % |
| 155 | Avanza Bank Holding AB | 43,389 | 1.6M $ | 0.09 % |
| 156 | Nordnet AB publ | 47,240 | 1.6M $ | 0.09 % |
| 157 | Plus500 Ltd | 25,212 | 1.5M $ | 0.09 % |
| 158 | Hirose Electric Co Ltd | 11,100 | 1.5M $ | 0.09 % |
| 159 | Sysmex Corp | 173,700 | 1.5M $ | 0.09 % |
| 160 | Georg Fischer AG | 27,993 | 1.5M $ | 0.09 % |
| 161 | D'ieteren Group | 7,408 | 1.5M $ | 0.09 % |
| 162 | Azbil Corp | 171,000 | 1.5M $ | 0.09 % |
| 163 | Maruwa Co Ltd/Aichi | 3,000 | 1.4M $ | 0.08 % |
| 164 | Freenet AG | 43,171 | 1.4M $ | 0.08 % |
| 165 | Banca Generali SpA | 20,789 | 1.4M $ | 0.08 % |
| 166 | Rational AG | 1,858 | 1.4M $ | 0.08 % |
| 167 | SEEK Ltd | 129,702 | 1.3M $ | 0.08 % |
| 168 | Santen Pharmaceutical Co Ltd | 124,200 | 1.3M $ | 0.08 % |
| 169 | Rotork PLC | 301,920 | 1.3M $ | 0.07 % |
| 170 | Nichias Corp | 62,800 | 1.2M $ | 0.07 % |
| 171 | Steadfast Group Ltd | 403,750 | 1.2M $ | 0.07 % |
| 172 | Ventia Services Group Pty Ltd | 301,669 | 1.2M $ | 0.07 % |
| 173 | flatexDEGIRO SE | 31,191 | 1.1M $ | 0.07 % |
| 174 | Zealand Pharma A/S | 23,321 | 1.1M $ | 0.06 % |
| 175 | Chow Tai Fook Jewellery Group Ltd | 788,000 | 1.1M $ | 0.06 % |
| 176 | Kongsberg Maritime AS | 159,687 | 1M $ | 0.06 % |
| 177 | Bucher Industries AG | 2,419 | 958.2K $ | 0.06 % |
| 178 | Kobe Bussan Co Ltd | 53,600 | 938.3K $ | 0.06 % |