FIONX
Fidelity SAI International Index Fund
Fidelity Salem Street Trust
Index fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
701
Top-10 weight
13.17%
Effective holdings ?
213
Crowding ?
426.7

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASML Holding NV 154,913 $222.13M 2.56%
2 ROCHE HOLDINGS AG (GENUSSCHEINE) 280,412 $127.51M 1.47%
3 HSBC HOLDINGS PL 6,870,491 $121.20M 1.40%
4 ASTRAZENECA PLC 618,899 $115.31M 1.33%
5 Novartis AG (Registered) NVSEF 758,767 $112.58M 1.30%
6 NESTLE SA (REG) 1,028,327 $98.13M 1.13%
7 SIEMENS AG-REG 303,320 $91.70M 1.06%
8 SHELL PLC 2,311,765 $88.86M 1.02%
9 TOYOTA MOTOR CORP 3,782,350 $85.73M 0.99%
10 Fidelity Cash Central Fund 83,455,151 $83.47M 0.96%
11 SAP SE 416,763 $83.26M 0.96%
12 MITSUBISHI UFJ F 4,575,500 $82.86M 0.95%
13 NOVO NORDISK-B 1,285,374 $76.32M 0.88%
14 BANCO SANTANDER SA 5,940,898 $75.85M 0.87%
15 BHP GROUP LTD 2,027,037 $69.82M 0.80%
16 COMMONW BK AUSTR 667,897 $69.47M 0.80%
17 ALLIANZ SE (REGD) 154,124 $67.86M 0.78%
18 LVMH MOET HENNESSY LOUIS VUITTON SE MC 99,805 $64.41M 0.74%
19 Fidelity Securities Lending Cash Central Fund 63,745,624 $63.75M 0.73%
20 HITACHI LTD 1,828,600 $63.45M 0.73%
21 SCHNEIDER ELECTR 218,816 $62.73M 0.72%
22 UBS GROUP AG 1,266,953 $59.64M 0.69%
23 UNILEVER PLC 869,852 $59.18M 0.68%
24 BBVA 2,300,184 $58.39M 0.67%
25 TOTALENERGIES SE 792,574 $57.45M 0.66%
26 IBERDROLA SA 2,532,728 $56.94M 0.66%
27 ROLLS-ROYCE HOLDINGS PLC 3,359,106 $56.15M 0.65%
28 Airbus SE 237,159 $54.30M 0.63%
29 SONY GROUP CORP 2,454,500 $54.12M 0.62%
30 ABB Ltd. (Registered) ABLZF 625,526 $53.86M 0.62%
31 SIEMENS ENERGY AG 309,312 $53.00M 0.61%
32 BRITISH AMERICAN TOBACCO PLC 872,541 $52.71M 0.61%
33 SUMITOMO MITSUI FINL GROUP INC 1,462,600 $51.47M 0.59%
34 SAFRAN SA 143,719 $51.35M 0.59%
35 ADVANTEST CORP 305,800 $50.40M 0.58%
36 DEUTSCHE TELEKOM 1,468,277 $49.27M 0.57%
37 UNICREDIT SPA 559,511 $48.76M 0.56%
38 AIA Group Ltd 4,192,400 $48.37M 0.56%
39 TOKYO ELECTRON 178,800 $47.64M 0.55%
40 BNP PARIBAS 401,144 $43.38M 0.50%
41 MIZUHO FINANCIAL 993,720 $43.15M 0.50%
42 GSK PLC 1,622,264 $41.95M 0.48%
43 SOFTBANK GROUP CORP 1,525,400 $41.65M 0.48%
44 CIE FINANCI-REG 214,553 $41.65M 0.48%
45 Sanofi SA 440,898 $41.59M 0.48%
46 ZURICH INSURANCE 58,413 $41.56M 0.48%
47 RIO TINTO PLC 450,485 $41.10M 0.47%
48 INTESA SANPAOLO 5,684,446 $40.24M 0.46%
49 BP PLC 6,279,320 $39.81M 0.46%
50 DBS GROUP HLDGS 849,405 $39.53M 0.46%
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