Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity SAI International Low Volatility Index Fund
$5.76B
Avg Monthly Net Assets
$7.23B
Total Assets
$23.67M
Total Liabilities
$7.21B
Net Assets
Fidelity SAI International Low Volatility Index Fund is an Index Fund in Fidelity Salem Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $5.76B.
On September 25th, 2024 it reported 126 holdings, the largest
being ROCHE HOLDING AG (2.6%), UNILEVER PLC (2.2%) and TOKIO MARINE HOLDINGS INC (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity SAI International Low Volatility Index Fund | C000155835 | FSKLX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADMIRAL GROUP PLC | Long | Equity-common | GB | $54M | 2M | 0.74 |
| ADVANCE RESID INV CRP NEW REIT (ADVANCE RESIDENCE INVESTMENT CORP) | Long | Equity-common | JP | $17M | 8K | 0.24 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $139M | 764K | 1.93 |
| AJINOMOTO CO INC | Long | Equity-common | JP | $84M | 2M | 1.16 |
| ALFRESA HOLDINGS CORP | Long | Equity-common | JP | $18M | 1M | 0.25 |
| ALLREAL HOLDING AG | Long | Equity-common | CH | $16M | 89K | 0.22 |
| ASML HOLDING NV | Long | Equity-common | NL | $34M | 37K | 0.47 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $141M | 886K | 1.95 |
| ASX LTD | Long | Equity-common | AU | $47M | 1M | 0.66 |
| BANK OF CHINA HONG KONG LTD (BOC HONG KONG HOLDINGS LTD) | Long | Equity-common | HK | $60M | 21M | 0.83 |
| BANQUE CANTONALE VAUDOISE | Long | Equity-common | CH | $17M | 163K | 0.24 |
| BEIERSDORF AG | Long | Equity-common | DE | $82M | 564K | 1.14 |
| BIOMERIEUX | Long | Equity-common | FR | $29M | 272K | 0.40 |
| BRIDGESTONE CORP | Long | Equity-common | JP | $15M | 379K | 0.21 |
| BUNZL PLC | Long | Equity-common | GB | $81M | 2M | 1.13 |
| CALLEBAUT (BARRY) AG (BARRY CALLEBAUT AG) | Long | Equity-common | CH | $53K | 33 | 0.00 |
| CANON INC | Long | Equity-common | JP | $68M | 2M | 0.95 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Long | Equity-common | SG | $30M | 19M | 0.41 |
| CAPLAND ASCENDAS REIT | Long | Equity-common | SG | $42M | 20M | 0.58 |
| China Huishan Dairy HLD Co LTD | Long | Equity-common | KY | $6.59 | 5M | 0.00 |
| CHUBU ELECTRIC POWER CO INC | Long | Equity-common | JP | $55M | 4M | 0.76 |
| CLP HLDGS LTD (CLP HOLDINGS LTD) | Long | Equity-common | HK | $82M | 10M | 1.14 |
| COLOPLAST AS CL B | Long | Equity-common | DK | $93M | 712K | 1.28 |
| COMSYS HOLDINGS CORP | Long | Equity-common | JP | $15M | 680K | 0.20 |
| CSL LIMITED (CSL LTD) | Long | Equity-common | AU | $142M | 701K | 1.97 |
| DAIWA HOUSE REIT INVESTMENT CO | Long | Equity-common | JP | $20M | 12K | 0.27 |
| DANONE SA | Long | Equity-common | FR | $6M | 99K | 0.09 |
| DEUTSCHE BOERSE AG | Long | Equity-common | DE | $119M | 583K | 1.66 |
| DIAGEO PLC | Long | Equity-common | GB | $82M | 3M | 1.14 |
| ELBIT SYSTEMS LTD | Long | Equity-common | IL | $25M | 143K | 0.35 |
| ELISA CORP CL A | Long | Equity-common | FI | $40M | 864K | 0.56 |
| EXOR NV | Long | Equity-common | NL | $59M | 577K | 0.82 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $71M | 71M | 0.99 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $22M | 22M | 0.31 |
| FUJIFILM HOLDINGS CORP (FUJIFILM HLDGS CORP) | Long | Equity-common | JP | $120M | 5M | 1.66 |
| GALENICA SANTE LTD (GALENICA AG) | Long | Equity-common | CH | $25M | 287K | 0.35 |
| GIVAUDAN AG (GIVAUDAN SA) | Long | Equity-common | CH | $129M | 26K | 1.79 |
| GJENSIDIGE FORSIKRING ASA | Long | Equity-common | NO | $18M | 1M | 0.26 |
| GSK PLC | Long | Equity-common | GB | $121M | 6M | 1.68 |
| GUNMA BANK (GUNMA BANK LTD) | Long | Equity-common | JP | $17M | 2M | 0.23 |
| HACHIJUNI BANK LTD (HACHIJUNI BK LTD) | Long | Equity-common | JP | $21M | 3M | 0.30 |
| HANG SENG BANK LTD | Long | Equity-common | HK | $51M | 4M | 0.71 |
| HANKYU HANSHIN HOLDINGS INC | Long | Equity-common | JP | $42M | 1M | 0.58 |
| HANNOVER RUECKVERSICHERUNGS SE(REGD) (HANNOVER RUECK SA) | Long | Equity-common | DE | $86M | 346K | 1.19 |
| HASEKO CORP | Long | Equity-common | JP | $15M | 1M | 0.21 |
| HERMES INTERNATIONAL SA (HERMES INTL SCA) | Long | Equity-common | FR | $696K | 318 | 0.01 |
| HONG KONG and CHINA GAS CO LTD | Long | Equity-common | HK | $48M | 59M | 0.67 |
| HONGKONG LAND HLDGS LTD (HONGKONG LAND HOLDINGS LTD) | Long | Equity-common | BM | $19M | 6M | 0.27 |
| INSURANCE AUSTRALIA GROUP LTD | Long | Equity-common | AU | $67M | 14M | 0.93 |
| JAPAN POST BANK CO LTD | Long | Equity-common | JP | $85M | 8M | 1.18 |
| JAPAN POST HOLDINGS CO LTD | Long | Equity-common | JP | $117M | 11M | 1.62 |
| JAPAN REAL ESTATE INVESTMENT (JAPAN REAL ESTATE INVEST CORP) | Long | Equity-common | JP | $28M | 8K | 0.38 |
| JARDINE MATHESON HLD (JARDINE MATHESON HOLDINGS LTD) | Long | Equity-common | BM | $41M | 1M | 0.57 |
| KANSAI ELECTRIC POWER CO INC | Long | Equity-common | JP | $81M | 5M | 1.13 |
| KDDI CORP | Long | Equity-common | JP | $54M | 2M | 0.74 |
| KERRY GROUP PLC CL A | Long | Equity-common | IE | $16M | 173K | 0.22 |
| KINDEN CORPORATION | Long | Equity-common | JP | $16M | 754K | 0.22 |
| KINTETSU GROUP HOLDINGS CO LTD | Long | Equity-common | JP | $25M | 1M | 0.35 |
| KONE OYJ B | Long | Equity-common | FI | $67M | 1M | 0.93 |
| KONINKLIJKE AHOLD DELHAIZE NV | Long | Equity-common | NL | $120M | 4M | 1.66 |
| KPN (KON) NV (ROYAL KPN NV (KONINKLIJKE KPN)) | Long | Equity-common | NL | $74M | 19M | 1.03 |
| KYOCERA CORP | Long | Equity-common | JP | $100M | 8M | 1.39 |
| KYUSHU RAILWAY COMPANY | Long | Equity-common | JP | $24M | 903K | 0.34 |
| LINDT and SPRUENGLI AG (REG) (LINDT and SPRUENGLI AG CHOCOLAD) | Long | Equity-common | CH | $100M | 807 | 1.39 |
| LINK REAL ESTATE INVESTMENT TR (LINK REIT) | Long | Equity-common | HK | $10M | 2M | 0.14 |
| LOTTERY CORP/THE | Long | Equity-common | AU | $42M | 13M | 0.58 |
| MAPLETREE INDUSTRIAL REIT | Long | Equity-common | SG | $21M | 12M | 0.28 |
| MCDONALDS HOLDINGS CO(JAPAN) (MCDONALDS HLDGS CO (JAPAN) LTD) | Long | Equity-common | JP | $20M | 489K | 0.28 |
| MEDIBANK PRIVATE LIMITED | Long | Equity-common | AU | $41M | 16M | 0.57 |
| MEDIPAL HOLDINGS CORP (MEDIPAL HLDGS CORP) | Long | Equity-common | JP | $22M | 1M | 0.30 |
| MSCI EAFE FUT SEP24 MFSU4 (ICE FUTURES US) | Derivative-equity | US | $3M | – | 0.04 | |
| MTR CORPORATION LTD (MTR CORP LTD) | Long | Equity-common | HK | $29M | 9M | 0.40 |
| NAGOYA RAILROAD CO LTD | Long | Equity-common | JP | $14M | 1M | 0.19 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $124M | 10M | 1.72 |
| NESTLE SA (REG) | Long | Equity-common | CH | $104M | 1M | 1.44 |
| NIPPON BUILDING FUND INC | Long | Equity-common | JP | $38M | 10K | 0.52 |
| NIPPON PROLOGIS INC | Long | Equity-common | JP | $23M | 14K | 0.32 |
| NIPPON TELEGRAPH and TELEPHONE (NIPPON TELEGRAPH and TELEPHONE CORP) | Long | Equity-common | JP | $94M | 88M | 1.30 |
| NOVARTIS AG (REG) | Long | Equity-common | CH | $143M | 1M | 1.98 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $142M | 1M | 1.98 |
| NOVONESIS (NOVOZYMES) B | Long | Equity-common | DK | $40M | 624K | 0.55 |
| ORANGE | Long | Equity-common | FR | $108M | 10M | 1.50 |
| ORIENTAL LAND CO LTD | Long | Equity-common | JP | $89M | 3M | 1.23 |
| ORKLA ASA | Long | Equity-common | NO | $36M | 4M | 0.50 |
| OSAKA GAS CO LTD | Long | Equity-common | JP | $54M | 2M | 0.75 |
| OTSUKA CORPORATION | Long | Equity-common | JP | $18M | 807K | 0.25 |
| OTSUKA HOLDINGS CO LTD | Long | Equity-common | JP | $21M | 408K | 0.29 |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | Long | Equity-common | JP | $81M | 3M | 1.12 |
| PEARSON PLC | Long | Equity-common | GB | $54M | 4M | 0.75 |
| POWER ASSETS HOLDINGS LTD (POWER ASSETS HLDGS LTD) | Long | Equity-common | HK | $50M | 8M | 0.69 |
| PSP SWISS PROPERTY AG | Long | Equity-common | CH | $35M | 263K | 0.49 |
| QIAGEN NV | Long | Equity-common | NL | $4M | 87K | 0.05 |
| RECKITT BENCKISER GROUP PLC | Long | Equity-common | GB | $112M | 2M | 1.56 |
| RECORDATI SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA) | Long | Equity-common | IT | $31M | 576K | 0.44 |
| REDEIA CORP SA | Long | Equity-common | ES | $41M | 2M | 0.57 |
| RELX PLC | Long | Equity-common | GB | $151M | 3M | 2.09 |
| RINGKJOBING LANDBOBANK (REG) | Long | Equity-common | DK | $22M | 124K | 0.31 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) (ROCHE HOLDING AG) | Long | Equity-common | CH | $186M | 574K | 2.58 |
| SANOFI | Long | Equity-common | FR | $141M | 1M | 1.96 |
| SECOM CO LTD | Long | Equity-common | JP | $77M | 1M | 1.07 |
| SEVEN and I HOLDINGS CO LTD | Long | Equity-common | JP | $9M | 732K | 0.12 |
| SGS SA | Long | Equity-common | CH | $95M | 871K | 1.32 |
| SINGAPORE EXCHANGE LTD | Long | Equity-common | SG | $35M | 5M | 0.48 |
| SINGAPORE TECH ENGINEERING LTD | Long | Equity-common | SG | $29M | 9M | 0.40 |
| SINO LAND CO (SINO LAND LTD) | Long | Equity-common | HK | $21M | 20M | 0.29 |
| SKYLARK CO LTD (SKYLARK HOLDINGS CO LTD) | Long | Equity-common | JP | $18M | 1M | 0.25 |
| SOFTBANK CORP (SOFTBANK CORPO) | Long | Equity-common | JP | $113M | 9M | 1.57 |
| SUNTORY BEVERAGE and FOOD LTD | Long | Equity-common | JP | $7M | 206K | 0.10 |
| SWISS PRIME SITE AG | Long | Equity-common | CH | $44M | 440K | 0.61 |
| SWISSCOM AG (REG) | Long | Equity-common | CH | $89M | 146K | 1.24 |
| SYMRISE AG | Long | Equity-common | DE | $96M | 762K | 1.34 |
| TELENOR AS (TELENOR ASA) | Long | Equity-common | NO | $14M | 1M | 0.19 |
| TELIA CO AB | Long | Equity-common | SE | $39M | 13M | 0.54 |
| TOBU RAILWAY CO LTD | Long | Equity-common | JP | $21M | 1M | 0.29 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $151M | 4M | 2.09 |
| TOKYO GAS CO LTD | Long | Equity-common | JP | $34M | 2M | 0.47 |
| TOKYU CORP | Long | Equity-common | JP | $43M | 4M | 0.60 |
| TOYOTA MOTOR CORP | Long | Equity-common | JP | $111M | 6M | 1.54 |
| TRYG AS | Long | Equity-common | DK | $44M | 2M | 0.61 |
| UNILEVER PLC ORD | Long | Equity-common | GB | $158M | 3M | 2.20 |
| UST BILLS 0% 08/22/2024 | Long | Debt | US | $4M | – | 0.06 |
| VISCOFAN SA | Long | Equity-common | ES | $15M | 228K | 0.21 |
| WAREHOUSES DE PAUW SCA (WAREHOUSES DE PAUW CVA) | Long | Equity-common | BE | $19M | 710K | 0.27 |
| WOLTERS KLUWER NV | Long | Equity-common | NL | $128M | 765K | 1.78 |
| ZENSHO HOLDINGS CO LTD | Long | Equity-common | JP | $22M | 535K | 0.30 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $78M | 141K | 1.08 |
Address
Fidelity Salem Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
JONATHAN CHIEL
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
ARTHUR E JOHNSON
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
BLOOMBERG LP
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
BROWN BROTHERS HARRIMAN & CO.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
HSBC BANK PLC
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
CITIBANK KOREA INC
BNP PARIBAS S.A. SUCCURSALE ITALIA
BNP PARIBAS S.A.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
RBC INVESTOR SERVICES TRUST
DEUTSCHE BANK AG
BANK HAPOALIM BM
HSBC BANK PLC
BNP PARIBAS S.A.
CREDIT SUISSE (SWITZERLAND) LTD.
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
MUFG BANK LTD.
BNP PARIBAS S.A.
BNP PARIBAS S.A.
HSBC BANK AUSTRALIA LIMITED
CIBC MELLON TRUST COMPANY
SOCIETE GENERALE SUCURSAL EN ESPANA
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
BANK OF AMERICA CORPORATION
MIZUHO FINANCIAL GROUP INC
CITIGROUP INC
JPMORGAN CHASE and CO
UBS GROUP AG
JEFFERIES GROUP LLC
MORGAN STANLEY
NOMURA HOLDINGS INC