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Fidelity Series Global ex U.S. 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
52
matched to a ticker
Fund size
$76.4B
the filing's own figure
Matched value
$4.7B
of the positions below
As of
2026-07-31
S000026422

What it holds

Largest share of the fund first.

Company% of fundValue
RYRoyal Bank of Canada0.78%$581.2M
TDToronto-Dominion Bank0.53%$394.4M
SHOPShopify Inc0.38%$285.4M
BMOBank of Montreal0.33%$245.4M
ENBEnbridge Inc0.32%$236M
CMCanadian Imperial Bank of Commerce0.29%$216.1M
BNSBank of Nova Scotia0.29%$214.9M
CNQCanadian Natural Resources Ltd0.26%$197.6M
BNBrookfield Corporation Class A Limited Voting Shares0.23%$168.7M
SUSuncor Energy Inc (Canada)0.21%$158.5M
CPCanadian Pacific Kansas City Ltd0.21%$157.5M
MFCManulife Financial Corp0.20%$148M
TRPTC Energy Corp0.19%$139.4M
CNICanadian National Railway Co0.17%$130.8M
BBarrick Mining Corporation Common Shares0.16%$122.3M
PDDPDD Holdings Inc0.13%$100.1M
WPMWheaton Precious Metals Corp0.13%$98.2M
SLFSun Life Financial Inc0.12%$91.3M
FNVFranco-Nevada Corp0.11%$81.6M
SESea Ltd0.11%$79.8M
CLSCelestica Inc0.10%$75.6M
CCJCameco Corp0.10%$74.7M
NTRNutrien Ltd0.09%$66M
FTSFortis Inc0.08%$57.4M
PBAPembina Pipeline Corp0.08%$56.6M
TECKTeck Resources Ltd0.07%$54.8M
QSRRestaurant Brands International Inc0.06%$43.7M
RBARB Global Inc0.05%$40.6M
IMOImperial Oil Ltd0.05%$37.4M
PAASPan American Silver Corp0.05%$36.2M
MGAMagna International Inc0.05%$35.5M
SCCOSouthern Copper Corp0.04%$33.4M
YUMCYum China Holdings Inc0.04%$31.7M
BAMBROOKFIELD ASSET MANAGEMENT LTD0.04%$31.5M
TRIThomson Reuters Corp0.03%$25.5M
RCIRogers Communications Inc0.03%$24.6M
AGIAlamos Gold Inc0.03%$23.3M
TFIITFI International Inc. Common Shares0.03%$21M
GFLGFL Environmental Inc0.03%$20.1M
GILGildan Activewear Inc0.03%$19.2M
CAECAE Inc0.02%$14.9M
BCEBCE Inc0.02%$13.5M
DSGXDescartes Systems Group Inc0.02%$12.8M
FSVFirstService Corp0.02%$11.7M
TMETencent Music Entertainment Group0.01%$10.7M
TUTelus Corporation0.01%$9.9M
BEPCBrookfield Renewable Corp0.01%$9.1M
ITUBItau Unibanco Holding SA0.00%$471.5K
VALEVale SA0.00%$386.3K
FMSFresenius Medical Care AG0.00%$323K
ABEVAmbev SA0.00%$160K
EQNREquinor ASA0.00%$1.5K

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.

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