Fidelity SAI International Quality Index Fund
Fidelity Salem Street Trust
+140
New
140
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NOVO-NORDISK AS | N/A | Apr 2024 | 377,384 | $48.4M | 4.62% | EC |
| 2 | ASML HOLDING NV | N/A | Apr 2024 | 47,382 | $42.1M | 4.02% | EC |
| 3 | TOTALENERGIES SE | N/A | Apr 2024 | 473,160 | $34.4M | 3.28% | EC |
| 4 | NOVARTIS AG | N/A | Apr 2024 | 337,669 | $32.8M | 3.13% | EC |
| 5 | UNILEVER PLC | N/A | Apr 2024 | 592,465 | $30.6M | 2.93% | EC |
| 6 | ROCHE HOLDING AG | N/A | Apr 2024 | 126,080 | $30.2M | 2.89% | EC |
| 7 | BHP GROUP LTD | N/A | Apr 2024 | 1,059,721 | $29.1M | 2.78% | EC |
| 8 | L'OREAL SA | N/A | Apr 2024 | 58,974 | $27.7M | 2.64% | EC |
| 9 | GSK PLC | N/A | Apr 2024 | 1,249,449 | $25.9M | 2.48% | EC |
| 10 | KEYENCE CORP | N/A | Apr 2024 | 58,000 | $25.5M | 2.44% | EC |
| 11 | HERMES INTL SCA | N/A | Apr 2024 | 10,304 | $24.8M | 2.36% | EC |
| 12 | RELX PLC | N/A | Apr 2024 | 590,991 | $24.3M | 2.32% | EC |
| 13 | ABB LTD | N/A | Apr 2024 | 493,656 | $24.0M | 2.29% | EC |
| 14 | SHIN ETSU CHEM CO LTD | N/A | Apr 2024 | 617,400 | $23.9M | 2.28% | EC |
| 15 | DIAGEO PLC | N/A | Apr 2024 | 680,475 | $23.5M | 2.25% | EC |
| 16 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 28,067 | $23.1M | 2.20% | EC |
| 17 | RIO TINTO PLC | N/A | Apr 2024 | 336,082 | $22.7M | 2.17% | EC |
| 18 | NESTLE SA | N/A | Apr 2024 | 224,723 | $22.6M | 2.15% | EC |
| 19 | RECRUIT HOLDINGS CO LTD | N/A | Apr 2024 | 517,300 | $22.3M | 2.13% | EC |
| 20 | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | N/A | Apr 2024 | 159,212 | $22.0M | 2.10% | EC |
| 21 | ZURICH INSURANCE GROUP AG | N/A | Apr 2024 | 44,007 | $21.3M | 2.03% | EC |
| 22 | NINTENDO CO LTD | N/A | Apr 2024 | 356,500 | $17.4M | 1.66% | EC |
| 23 | FERRARI NV | N/A | Apr 2024 | 38,446 | $15.9M | 1.52% | EC |
| 24 | HOLCIM AG | N/A | Apr 2024 | 160,202 | $13.4M | 1.28% | EC |
| 25 | HOYA CORP | N/A | Apr 2024 | 107,000 | $12.4M | 1.18% | EC |
| 26 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 11,609,881 | $11.6M | 1.11% | STIV |
| 27 | HONG KONG EXCHANGES and CLEARING LTD | N/A | Apr 2024 | 363,500 | $11.6M | 1.10% | EC |
| 28 | WOLTERS KLUWER NV | N/A | Apr 2024 | 75,798 | $11.4M | 1.09% | EC |
| 29 | EXPERIAN PLC | N/A | Apr 2024 | 281,656 | $11.4M | 1.08% | EC |
| 30 | ADYEN NV | N/A | Apr 2024 | 9,458 | $11.3M | 1.08% | EC |
| 31 | DEUTSCHE BOERSE AG | N/A | Apr 2024 | 57,951 | $11.2M | 1.07% | EC |
| 32 | 3I GROUP PLC | N/A | Apr 2024 | 296,875 | $10.6M | 1.01% | EC |
| 33 | GIVAUDAN SA | N/A | Apr 2024 | 2,422 | $10.4M | 0.99% | EC |
| 34 | NIPPON TELEGRAPH and TELEPHONE CORP | N/A | Apr 2024 | 9,114,000 | $9.8M | 0.94% | EC |
| 35 | RIO TINTO LTD | N/A | Apr 2024 | 111,618 | $9.3M | 0.89% | EC |
| 36 | JAPAN TOBACCO INC | N/A | Apr 2024 | 330,800 | $8.9M | 0.85% | EC |
| 37 | AMADEUS IT GROUP SA | N/A | Apr 2024 | 137,404 | $8.7M | 0.83% | EC |
| 38 | PARTNERS GROUP HOLDING | N/A | Apr 2024 | 6,678 | $8.6M | 0.83% | EC |
| 39 | FORTESCUE LTD | N/A | Apr 2024 | 516,504 | $8.6M | 0.82% | EC |
| 40 | LEGRAND SA | N/A | Apr 2024 | 80,227 | $8.2M | 0.79% | EC |
| 41 | EQUINOR ASA | N/A | Apr 2024 | 302,267 | $8.0M | 0.77% | EC |
| 42 | DISCO CORP | N/A | Apr 2024 | 27,100 | $7.7M | 0.74% | EC |
| 43 | ADVANTEST CORP | N/A | Apr 2024 | 233,700 | $7.3M | 0.70% | EC |
| 44 | UNIVERSAL MUSIC GROUP NV | N/A | Apr 2024 | 229,933 | $6.8M | 0.65% | EC |
| 45 | IMPERIAL BRANDS PLC | N/A | Apr 2024 | 275,786 | $6.3M | 0.60% | EC |
| 46 | CHUGAI PHARMACEUTICAL CO LTD | N/A | Apr 2024 | 194,600 | $6.2M | 0.59% | EC |
| 47 | NOVONESIS (NOVOZYMES) B | N/A | Apr 2024 | 111,306 | $6.2M | 0.59% | EC |
| 48 | HALEON PLC | N/A | Apr 2024 | 1,443,867 | $6.1M | 0.58% | EC |
| 49 | KONE OYJ | N/A | Apr 2024 | 123,019 | $6.0M | 0.57% | EC |
| 50 | DAIWA HOUSE INDUSTRY CO LTD | N/A | Apr 2024 | 200,300 | $5.6M | 0.54% | EC |
| 51 | GENMAB AS | N/A | Apr 2024 | 20,151 | $5.6M | 0.53% | EC |
| 52 | GEBERIT AG | N/A | Apr 2024 | 10,196 | $5.5M | 0.52% | EC |
| 53 | ASTELLAS PHARMA INC | N/A | Apr 2024 | 544,100 | $5.2M | 0.50% | EC |
| 54 | LASERTEC CORP | N/A | Apr 2024 | 24,200 | $5.2M | 0.50% | EC |
| 55 | ARISTOCRAT LEISURE LTD | N/A | Apr 2024 | 197,814 | $5.0M | 0.48% | EC |
| 56 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 4,597,989 | $4.6M | 0.44% | STIV |
| 57 | SCHINDLER HOLDING AG | N/A | Apr 2024 | 18,349 | $4.6M | 0.44% | EC |
| 58 | SAGE GROUP PLC | N/A | Apr 2024 | 312,243 | $4.5M | 0.43% | EC |
| 59 | HANNOVER RUECK SA | N/A | Apr 2024 | 18,131 | $4.5M | 0.43% | EC |
| 60 | KUEHNE and NAGEL INTERNATIONAL AG | N/A | Apr 2024 | 16,942 | $4.5M | 0.43% | EC |
| 61 | NICE LTD | N/A | Apr 2024 | 19,042 | $4.3M | 0.41% | EC |
| 62 | SWISSCOM AG | N/A | Apr 2024 | 7,742 | $4.2M | 0.40% | EC |
| 63 | VAT GROUP AG | N/A | Apr 2024 | 8,235 | $4.1M | 0.40% | EC |
| 64 | SGS SA | N/A | Apr 2024 | 46,292 | $4.1M | 0.39% | EC |
| 65 | SONOVA HLDG AG | N/A | Apr 2024 | 14,549 | $4.0M | 0.39% | EC |
| 66 | SHIMANO INC | N/A | Apr 2024 | 24,800 | $4.0M | 0.38% | EC |
| 67 | SHIONOGI and CO LTD | N/A | Apr 2024 | 85,300 | $4.0M | 0.38% | EC |
| 68 | PANDORA A/S | N/A | Apr 2024 | 25,517 | $3.9M | 0.37% | EC |
| 69 | JAPAN EXCHANGE GROUP INC | N/A | Apr 2024 | 161,200 | $3.8M | 0.36% | EC |
| 70 | CARLSBERG AS | N/A | Apr 2024 | 27,506 | $3.7M | 0.35% | EC |
| 71 | BE SEMICONDUCTOR INDUSTRIES NV | N/A | Apr 2024 | 24,750 | $3.3M | 0.32% | EC |
| 72 | FINECOBANK SPA | N/A | Apr 2024 | 186,245 | $2.9M | 0.27% | EC |
| 73 | SNAM SPA | N/A | Apr 2024 | 625,297 | $2.9M | 0.27% | EC |
| 74 | ADMIRAL GROUP PLC | N/A | Apr 2024 | 80,345 | $2.7M | 0.26% | EC |
| 75 | OBIC CO LTD | N/A | Apr 2024 | 20,000 | $2.6M | 0.25% | EC |
| 76 | AUTO TRADER GROUP PLC | N/A | Apr 2024 | 279,785 | $2.4M | 0.23% | EC |
| 77 | POWER ASSETS HLDGS LTD | N/A | Apr 2024 | 416,000 | $2.4M | 0.23% | EC |
| 78 | SYSMEX CORPORATION | N/A | Apr 2024 | 145,900 | $2.3M | 0.22% | EC |
| 79 | PILBARA MINERALS LTD | N/A | Apr 2024 | 862,825 | $2.2M | 0.21% | EC |
| 80 | NEXON CO LTD | N/A | Apr 2024 | 138,300 | $2.2M | 0.21% | EC |
| 81 | DAITO TRUST CONSTRUCTION CO LTD | N/A | Apr 2024 | 20,000 | $2.1M | 0.20% | EC |
| 82 | ONO PHARMACEUTICAL CO LTD | N/A | Apr 2024 | 148,300 | $2.1M | 0.20% | EC |
| 83 | TREND MICRO INC | N/A | Apr 2024 | 43,000 | $2.1M | 0.20% | EC |
| 84 | ELISA CORP | N/A | Apr 2024 | 45,934 | $2.1M | 0.20% | EC |
| 85 | MEDIBANK PRIVATE LIMITED | N/A | Apr 2024 | 839,982 | $1.9M | 0.18% | EC |
| 86 | YAKULT HONSHA CO LTD | N/A | Apr 2024 | 92,900 | $1.8M | 0.17% | EC |
| 87 | REA GROUP LTD | N/A | Apr 2024 | 15,716 | $1.8M | 0.17% | EC |
| 88 | FISCHER (GEORG) AG | N/A | Apr 2024 | 25,016 | $1.8M | 0.17% | EC |
| 89 | SG HOLDINGS CO LTD | N/A | Apr 2024 | 148,400 | $1.7M | 0.17% | EC |
| 90 | SINGAPORE EXCHANGE LTD | N/A | Apr 2024 | 251,700 | $1.7M | 0.16% | EC |
| 91 | CAPCOM CO LTD | N/A | Apr 2024 | 102,400 | $1.7M | 0.16% | EC |
| 92 | EMS-CHEMIE HOLDING AG | N/A | Apr 2024 | 2,069 | $1.7M | 0.16% | EC |
| 93 | MIZRAHI TEFAHOT BANK LTD | N/A | Apr 2024 | 44,887 | $1.6M | 0.16% | EC |
| 94 | RIGHTMOVE PLC | N/A | Apr 2024 | 249,535 | $1.6M | 0.15% | EC |
| 95 | RATIONAL AG | N/A | Apr 2024 | 1,838 | $1.6M | 0.15% | EC |
| 96 | NEMETSCHEK SE | N/A | Apr 2024 | 17,262 | $1.5M | 0.15% | EC |
| 97 | NISSAN CHEMICAL CORP | N/A | Apr 2024 | 42,600 | $1.5M | 0.14% | EC |
| 98 | RINGKJOBING LANDBOBANK | N/A | Apr 2024 | 8,385 | $1.4M | 0.13% | EC |
| 99 | IPSEN | N/A | Apr 2024 | 11,593 | $1.4M | 0.13% | EC |
| 100 | WISE PLC | N/A | Apr 2024 | 143,778 | $1.4M | 0.13% | EC |
| 101 | BELIMO HOLDING AG | N/A | Apr 2024 | 3,001 | $1.4M | 0.13% | EC |
| 102 | TIS INC | N/A | Apr 2024 | 64,700 | $1.4M | 0.13% | EC |
| 103 | DEMANT A/S | N/A | Apr 2024 | 28,687 | $1.4M | 0.13% | EC |
| 104 | M3 INC | N/A | Apr 2024 | 130,500 | $1.4M | 0.13% | EC |
| 105 | LA FRANCAISE DES JEUX | N/A | Apr 2024 | 34,954 | $1.3M | 0.13% | EC |
| 106 | JB HI-FI LTD | N/A | Apr 2024 | 33,347 | $1.3M | 0.12% | EC |
| 107 | ROHTO PHARMACEUTICAL CO LTD | N/A | Apr 2024 | 65,300 | $1.3M | 0.12% | EC |
| 108 | WHITEHAVEN COAL LTD | N/A | Apr 2024 | 255,167 | $1.3M | 0.12% | EC |
| 109 | GAMES WORKSHOP GROUP PLC | N/A | Apr 2024 | 10,039 | $1.2M | 0.12% | EC |
| 110 | TEMENOS AG | N/A | Apr 2024 | 19,455 | $1.2M | 0.12% | EC |
| 111 | MAN GROUP PLC/JERSEY | N/A | Apr 2024 | 368,532 | $1.2M | 0.11% | EC |
| 112 | GENTING SINGAPORE LIMITED | N/A | Apr 2024 | 1,709,100 | $1.1M | 0.11% | EC |
| 113 | PRO MEDICUS LTD | N/A | Apr 2024 | 15,930 | $1.1M | 0.11% | EC |
| 114 | IG GROUP HOLDINGS PLC | N/A | Apr 2024 | 118,687 | $1.1M | 0.11% | EC |
| 115 | HARGREAVES LANSDOWN PLC | N/A | Apr 2024 | 107,055 | $1.1M | 0.10% | EC |
| 116 | ENAGAS SA | N/A | Apr 2024 | 71,917 | $1.1M | 0.10% | EC |
| 117 | CK INFRASTRUCTURE HOLDINGS LTD | N/A | Apr 2024 | 184,500 | $1.0M | 0.10% | EC |
| 118 | USS CO LTD | N/A | Apr 2024 | 134,800 | $1.0M | 0.10% | EC |
| 119 | IGO LTD | N/A | Apr 2024 | 205,563 | $1.0M | 0.10% | EC |
| 120 | TECHNOLOGY ONE LIMITED | N/A | Apr 2024 | 91,105 | $944K | 0.09% | EC |
| 121 | GAZTRANSPORT ET TECHNIGAZ SA | N/A | Apr 2024 | 6,672 | $933K | 0.09% | EC |
| 122 | GJENSIDIGE FORSIKRING ASA | N/A | Apr 2024 | 57,951 | $932K | 0.09% | EC |
| 123 | ST JAMES'S PLACE PLC | N/A | Apr 2024 | 167,327 | $911K | 0.09% | EC |
| 124 | REPLY SPA | N/A | Apr 2024 | 6,846 | $899K | 0.09% | EC |
| 125 | NORDNET AB | N/A | Apr 2024 | 49,563 | $896K | 0.09% | EC |
| 126 | ROCKWOOL A/S | N/A | Apr 2024 | 2,719 | $893K | 0.09% | EC |
| 127 | SWISSQUOTE GROUP HOLDING SA | N/A | Apr 2024 | 3,226 | $877K | 0.08% | EC |
| 128 | BAYCURRENT CONSULTING INC | N/A | Apr 2024 | 41,200 | $877K | 0.08% | EC |
| 129 | AZIMUT HOLDINGS SPA | N/A | Apr 2024 | 32,770 | $866K | 0.08% | EC |
| 130 | FORTNOX AB | N/A | Apr 2024 | 144,838 | $859K | 0.08% | EC |
| 131 | BRITVIC PLC | N/A | Apr 2024 | 76,374 | $844K | 0.08% | EC |
| 132 | SECTRA AB | N/A | Apr 2024 | 40,856 | $813K | 0.08% | EC |
| 133 | AVANZA BANK HOLDING AB | N/A | Apr 2024 | 36,383 | $788K | 0.08% | EC |
| 134 | ZOZO INC | N/A | Apr 2024 | 35,700 | $769K | 0.07% | EC |
| 135 | ORACLE CORPORATION JAPAN | N/A | Apr 2024 | 10,200 | $765K | 0.07% | EC |
| 136 | COMPUTACENTER PLC | N/A | Apr 2024 | 23,281 | $751K | 0.07% | EC |
| 137 | REMY COINTREAU SA | N/A | Apr 2024 | 7,125 | $676K | 0.06% | EC |
| 138 | HEMNET SE | N/A | Apr 2024 | 25,676 | $673K | 0.06% | EC |
| 139 | UST BILLS | 912797HR1 | Apr 2024 | 300,000 | $299K | 0.03% | DBT |
| 140 | ICE FUTURES US | MFSM4 | Apr 2024 | 145 | $-422497 | -0.04% | DE |