← Every fund

Fidelity Flex International Focused Index Fund

Filed by Fidelity Salem Street Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
34
matched to a ticker
Fund size
$156.2M
the filing's own figure
Matched value
$8.9M
of the positions below
As of
2026-07-31
S000093536

What it holds

Largest share of the fund first.

Company% of fundValue
RYRoyal Bank of Canada0.64%$1M
TDToronto-Dominion Bank0.58%$899.7K
BNSBank of Nova Scotia0.35%$541.1K
CNQCanadian Natural Resources Ltd0.31%$485.9K
BNBrookfield Corporation Class A Limited Voting Shares0.29%$455.7K
SHOPShopify Inc0.29%$453K
CNICanadian National Railway Co0.26%$401.3K
TRPTC Energy Corp0.24%$379.1K
PDDPDD Holdings Inc0.23%$355.9K
ENBEnbridge Inc0.23%$355.5K
BMOBank of Montreal0.23%$353.9K
BBarrick Mining Corporation Common Shares0.21%$327.1K
CMCanadian Imperial Bank of Commerce0.19%$297.1K
FNVFranco-Nevada Corp0.16%$245.5K
NTRNutrien Ltd0.14%$223.4K
QSRRestaurant Brands International Inc0.13%$209.8K
SUSuncor Energy Inc (Canada)0.13%$200.1K
CPCanadian Pacific Kansas City Ltd0.12%$191.2K
IMOImperial Oil Ltd0.11%$175.8K
TRIThomson Reuters Corp0.10%$162.3K
MFCManulife Financial Corp0.10%$158.3K
PAASPan American Silver Corp0.10%$150.2K
SESea Ltd0.08%$130.2K
GILGildan Activewear Inc0.08%$129.2K
WPMWheaton Precious Metals Corp0.07%$112.1K
BNTXBiontech SE0.07%$112K
CAECAE Inc0.07%$105.1K
BCEBCE Inc0.05%$72.9K
CCJCameco Corp0.04%$66.5K
WCNWaste Connections, Inc0.04%$62.5K
SLFSun Life Financial Inc0.03%$45.5K
AQNAlgonquin Power & Utilities Corp0.02%$31.3K
CLSCelestica Inc0.02%$28.8K
FTSFortis Inc0.01%$8.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Fidelity Flex International Focused Index Fund by email

Fidelity Flex International Focused Index Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets