Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity SAI Emerging Markets Low Volatility Index Fund
$3.07B
Avg Monthly Net Assets
$3.63B
Total Assets
$2.24M
Total Liabilities
$3.63B
Net Assets
Fidelity SAI Emerging Markets 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 $3.07B.
On September 25th, 2024 it reported 129 holdings, the largest
being INFOSYS LTD (1.6%), BHARTI AIRTEL LTD (1.6%) and TATA CONSULTANCY SERVICES LTD (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity SAI Emerging Markets Low Volatility Index Fund | C000206607 | FGKPX |
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 |
|---|---|---|---|---|---|---|
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | Long | Equity-common | AE | $20M | 21M | 0.55 |
| ADVANCED INFO SERVICE NVDR (ADVANCED INFO SERVICE PCL) | Long | Equity-common | TH | $2M | 304K | 0.06 |
| ADVANCED INFO SERVICES (FOR) (ADVANCED INFO SERVICE PCL) | Long | Equity-common | TH | $48M | 7M | 1.33 |
| AGRICULTURAL BANK OF CHINA H (AGRICULTURAL BANK OF CHINA LTD) | Long | Equity-common | CN | $53M | 118M | 1.46 |
| AL MOUWASAT MEDICAL SERVICES CO | Long | Equity-common | SA | $22M | 672K | 0.60 |
| ALINMA BANK | Long | Equity-common | SA | $48M | 6M | 1.31 |
| ALMARAI CO LTD | Long | Equity-common | SA | $26M | 2M | 0.73 |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO | Long | Equity-common | SA | $5M | 64K | 0.14 |
| ASIA CEMENT CORP | Long | Equity-common | TW | $6M | 5M | 0.18 |
| ASUSTEK COMPUTER INC | Long | Equity-common | TW | $51M | 4M | 1.40 |
| BANCO DE CHILE | Long | Equity-common | CL | $28M | 239M | 0.78 |
| BANGKOK BANK PUBLIC CO LTD(FOR) | Long | Equity-common | TH | $12M | 3M | 0.33 |
| BANGKOK DUSIT MEDIC SVC (FOR) (BANGKOK DUSIT MEDICAL SERVICES PCL) | Long | Equity-common | TH | $19M | 26M | 0.52 |
| BANK CENTRAL ASIA (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $49M | 77M | 1.35 |
| BANK OF CHINA LTD H | Long | Equity-common | CN | $51M | 116M | 1.42 |
| BANK OF COMMUNICATIONS H (BANK OF COMMUNICATIONS CO LTD) | Long | Equity-common | CN | $53M | 73M | 1.46 |
| BANK OF PHILIPPINE ISLAND (BPI) (BANK OF THE PHILIPPINE ISLAND) | Long | Equity-common | PH | $24M | 12M | 0.66 |
| BDO UNIBANK INC | Long | Equity-common | PH | $11M | 5M | 0.31 |
| BHARTI AIRTEL LIMITED (BHARTI AIRTEL LTD) | Long | Equity-common | IN | $59M | 3M | 1.62 |
| BOUBYAN BANK KSC (BOUBYAN BANK KSCP) | Long | Equity-common | KW | $9M | 5M | 0.26 |
| CATCHER TECHNOLOGY CO LTD | Long | Equity-common | TW | $20M | 3M | 0.55 |
| CELCOMDIGI BHD | Long | Equity-common | MY | $16M | 19M | 0.44 |
| CGN POWER CO LTD H | Long | Equity-common | CN | $31M | 76M | 0.85 |
| CHANG HWA COMMERCIAL BANK | Long | Equity-common | TW | $29M | 51M | 0.81 |
| CHICONY ELECTRONICS CO LTD | Long | Equity-common | TW | $23M | 5M | 0.64 |
| CHINA CITIC BANK CORP LTD H | Long | Equity-common | CN | $39M | 65M | 1.07 |
| CHINA CONSTRUCTION BANK CORP H | Long | Equity-common | CN | $55M | 78M | 1.51 |
| CHINA MINSHENG BANK CORP H (CHINA MINSHENG BANKING CORP LTD) | Long | Equity-common | CN | $17M | 47M | 0.46 |
| CHINA RAILWAY GROUP LIMITED H | Long | Equity-common | CN | $15M | 30M | 0.40 |
| CHINA RESOURCES POWER HLDS LTD (CHINA RESOURCES POWER HOLDINGS CO LTD) | Long | Equity-common | HK | $6M | 2M | 0.17 |
| CHINA SHENHUA ENERGY CO H (CHINA SHENHUA ENERGY CO LTD) | Long | Equity-common | CN | $51M | 12M | 1.42 |
| CHINA TOWER CORP LTD H | Long | Equity-common | CN | $24M | 199M | 0.67 |
| CHUNGHWA TELECOM CO LTD | Long | Equity-common | TW | $50M | 13M | 1.39 |
| CIPLA LTD (CIPLA LTD/INDIA) | Long | Equity-common | IN | $44M | 2M | 1.22 |
| COMMERCIAL BANK OF QATAR | Long | Equity-common | QA | $10M | 8M | 0.26 |
| COMPAL ELECTRONICS INC | Long | Equity-common | TW | $29M | 30M | 0.80 |
| COWAY CO LTD | Long | Equity-common | KR | $18M | 385K | 0.48 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | Long | Equity-common | IN | $25M | 5M | 0.68 |
| DB INSURANCE CO LTD | Long | Equity-common | KR | $23M | 290K | 0.65 |
| DR REDDYS LABS LTD (DEMAT) (DR REDDY'S LABORATORIES LTD) | Long | Equity-common | IN | $55M | 683K | 1.52 |
| DUBAI ELECTRICITY AND WATER AUTHORITY (DUBAI ELECTRICITY and WTR AUTH) | Long | Equity-common | AE | $42M | 64M | 1.15 |
| DUBAI ISLAMIC BANK LTD | Long | Equity-common | AE | $33M | 21M | 0.91 |
| EMIRATES TELECOMMUNICATIONS GRP CO (EMIRATES TELECOMMUNICATIONS GROUP CO PJSC) | Long | Equity-common | AE | $26M | 6M | 0.71 |
| ETIHAD ETISALAT CO (ETTIHAD ETISALAT) | Long | Equity-common | SA | $9M | 648K | 0.25 |
| FAR EASTERN INTL BANK (FAR EASTERN INTERNATIONAL BANK) | Long | Equity-common | TW | $13M | 27M | 0.35 |
| FAR EASTONE TELECOM CO LTD (FAR EASTONE TELECOMMUNICATIONS CO LTD) | Long | Equity-common | TW | $27M | 10M | 0.75 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $37M | 37M | 1.03 |
| FORMOSA PETROCHEMICAL CORP | Long | Equity-common | TW | $21M | 11M | 0.59 |
| FORMOSA PLASTICS CORP | Long | Equity-common | TW | $19M | 11M | 0.54 |
| FSN E-COMMERCE VENTURES LTD | Long | Equity-common | IN | $19M | 8M | 0.53 |
| HANKOOK TIRE AND TECHNOLOGY CO L (HANKOOK TIRE and TECHNOLOGY CO LTD) | Long | Equity-common | KR | $17M | 531K | 0.48 |
| HCL TECHNOLOGIES LTD (DEMAT) | Long | Equity-common | IN | $53M | 3M | 1.46 |
| HENGAN INTL GRP CO LTD (HENGAN INTERNATIONAL GROUP CO LTD) | Long | Equity-common | KY | $14M | 5M | 0.39 |
| HIGHWEALTH CONSTRUCTION CORP | Long | Equity-common | TW | $22M | 11M | 0.61 |
| HINDUSTAN UNILEVER LTD | Long | Equity-common | IN | $56M | 2M | 1.53 |
| HYUNDAI MOBIS (HYUNDAI MOBIS CO LTD) | Long | Equity-common | KR | $45M | 280K | 1.24 |
| IHH HEALTHCARE BHD | Long | Equity-common | MY | $29M | 21M | 0.81 |
| INDUSTRIAL and COM BK OF CHINA H (INDUSTRIAL and COMMERCIAL BANK OF CHINA) | Long | Equity-common | CN | $53M | 95M | 1.46 |
| INDUSTRIAL BANK OF KOREA | Long | Equity-common | KR | $22M | 2M | 0.61 |
| INFOSYS LTD | Long | Equity-common | IN | $59M | 3M | 1.63 |
| INVENTEC CO LTD (INVENTEC CORP) | Long | Equity-common | TW | $33M | 22M | 0.91 |
| JARIR MARKETING COMPANY | Long | Equity-common | SA | $15M | 4M | 0.40 |
| JUBILANT FOODWORKS LTD | Long | Equity-common | IN | $20M | 3M | 0.54 |
| KIMBERLY-CLARK DE MEXICO CL A (KIMBERLY CLARK DE MEXICO SAB D) | Long | Equity-common | MX | $13M | 7M | 0.36 |
| KT and G CORP | Long | Equity-common | KR | $49M | 718K | 1.35 |
| LITE ON TECHNOLOGY CORP (LITE-ON TECHNOLOGY CORP) | Long | Equity-common | TW | $35M | 11M | 0.96 |
| LOTES CO LTD | Long | Equity-common | TW | $17M | 401K | 0.48 |
| LUBEREF | Long | Equity-common | SA | $13M | 362K | 0.35 |
| MALAYAN BANKING (MALAYAN BANKING BERHAD) | Long | Equity-common | MY | $18M | 8M | 0.50 |
| MANILA ELECTRIC CO | Long | Equity-common | PH | $6M | 905K | 0.17 |
| MASRAF AL RAYAN | Long | Equity-common | QA | $4M | 7M | 0.12 |
| MEGA FINANCIAL HOLDING CO LTD | Long | Equity-common | TW | $53M | 40M | 1.45 |
| MISC BERHAD (LOC) (MISC BHD) | Long | Equity-common | MY | $18M | 10M | 0.51 |
| MOBILE TELECOMMUNICATION CO | Long | Equity-common | KW | $22M | 15M | 0.61 |
| MRF LTD (DEMAT) | Long | Equity-common | IN | $29M | 17K | 0.81 |
| MSCI EMGMKT FUT SEP24 MESU4 (ICE FUTURES US) | Derivative-equity | US | $299K | – | 0.01 | |
| NATIONAL BANK OF KUWAIT | Long | Equity-common | KW | $48M | 16M | 1.31 |
| NCSOFT CORPORATION | Long | Equity-common | KR | $14M | 113K | 0.40 |
| NESTLE INDIA LTD (DEMAT) | Long | Equity-common | IN | $50M | 2M | 1.38 |
| PEGATRON CORP | Long | Equity-common | TW | $46M | 15M | 1.26 |
| PETROCHINA CO LTD H | Long | Equity-common | CN | $49M | 57M | 1.36 |
| PETRONAS GAS BHD | Long | Equity-common | MY | $12M | 3M | 0.32 |
| PHOSAGRO PJSC | Long | Equity-common | RU | $94.3 | 1K | 0.00 |
| PHOSAGRO PJSC GDR REG S | Long | Equity-common | RU | $12K | 586K | 0.00 |
| PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED | Long | Equity-common | RU | $77.4 | 4K | 0.00 |
| PICC PROPERTY and CASUALTY CO H (PICC PPTY and CAS CO LTD) | Long | Equity-common | CN | $20M | 16M | 0.56 |
| PIDILITE INDUSTRIES LTD | Long | Equity-common | IN | $42M | 1M | 1.15 |
| PLDT INC | Long | Equity-common | PH | $16M | 599K | 0.43 |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H | Long | Equity-common | CN | $29M | 54M | 0.80 |
| POWER GRID CORP OF INDIA LTD | Long | Equity-common | IN | $57M | 14M | 1.57 |
| PPB GROUP BHD (PPB GROUP BERHAD) | Long | Equity-common | MY | $11M | 3M | 0.30 |
| PRESIDENT CHAIN STORE CORP | Long | Equity-common | TW | $34M | 4M | 0.94 |
| PUBLIC BANK BHD (LOC) (MLAY) | Long | Equity-common | MY | $15M | 16M | 0.40 |
| QATAR ELECTRICITY and WATER CO | Long | Equity-common | QA | $8M | 2M | 0.23 |
| QATAR ISLAMIC BANK | Long | Equity-common | QA | $36M | 7M | 0.98 |
| QATAR NATIONAL BANK LTD | Long | Equity-common | QA | $34M | 8M | 0.94 |
| QUANTA COMPUTER INC | Long | Equity-common | TW | $19M | 2M | 0.51 |
| RUMO SA | Long | Equity-common | BR | $29M | 7M | 0.80 |
| SABIC AGRI-NUTRIENTS CO | Long | Equity-common | SA | $25M | 796K | 0.69 |
| SALIK CO PJSC | Long | Equity-common | AE | $12M | 13M | 0.34 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $47M | 774K | 1.31 |
| SAMSUNG SDS CO LTD | Long | Equity-common | KR | $30M | 282K | 0.84 |
| SAUDI BASIC INDUSTRIES CORP | Long | Equity-common | SA | $42M | 2M | 1.16 |
| SAUDI ELECTRICITY COMPANY | Long | Equity-common | SA | $26M | 6M | 0.71 |
| SAUDI TELECOM CO | Long | Equity-common | SA | $53M | 5M | 1.46 |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD | Long | Equity-common | TW | $24M | 19M | 0.67 |
| SINOPAC HOLDINGS (SINOPAC FINANCIAL HOLDINGS CO LTD) | Long | Equity-common | TW | $44M | 54M | 1.21 |
| SK HYNIX INC | Long | Equity-common | KR | $3M | 23K | 0.09 |
| SONA BLW PRECISION FORGINGS LTD | Long | Equity-common | IN | $24M | 3M | 0.66 |
| SUN PHARMA IND LTD(DEMAT) (SUN PHARMACEUTICAL INDUSTRIES LTD) | Long | Equity-common | IN | $27M | 1M | 0.75 |
| SYNNEX TECHNOLOGY INTL CORP | Long | Equity-common | TW | $20M | 9M | 0.55 |
| TAICHUNG BUSINESS BANK (TAICHUNG COMMERCIAL BANK CO LTD) | Long | Equity-common | TW | $15M | 27M | 0.41 |
| TAIWAN COOPERATIVE FIN HLD INC (TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD) | Long | Equity-common | TW | $42M | 51M | 1.15 |
| TAIWAN HGH SPD RL CORP (TAIWAN HIGH SPEED RAIL CORP) | Long | Equity-common | TW | $2M | 3M | 0.06 |
| TAIWAN MOBILE CO LTD | Long | Equity-common | TW | $42M | 13M | 1.16 |
| TATA CONSULTANCY SERVICES LTD | Long | Equity-common | IN | $58M | 1M | 1.61 |
| TECH MAHINDRA LTD (DEMAT) | Long | Equity-common | IN | $49M | 3M | 1.36 |
| TELEFONICA BRASIL SA | Long | Equity-common | BR | $21M | 2M | 0.59 |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | Long | Equity-common | ID | $25M | 140M | 0.68 |
| TENAGA NASIONAL BHD (TENAGA NASIONAL BERHAD) | Long | Equity-common | MY | $55M | 18M | 1.52 |
| TITAN CO LTD | Long | Equity-common | IN | $16M | 376K | 0.43 |
| TVS MOTOR CO LTD | Long | Equity-common | IN | $51M | 2M | 1.42 |
| UNI-PRESIDENT ENTERPRISES CORP | Long | Equity-common | TW | $56M | 22M | 1.56 |
| UST BILLS 0% 08/22/2024 | Long | Debt | US | $1M | – | 0.04 |
| WANT WANT CHINA HOLDINGS LTD | Long | Equity-common | KY | $21M | 36M | 0.59 |
| WIPRO LTD (DEMAT) | Long | Equity-common | IN | $38M | 6M | 1.06 |
| WPG HOLDING CO LTD | Long | Equity-common | TW | $32M | 12M | 0.88 |
| YANBU NATIONAL PETROCHEMICA CO (YANBU NATIONAL PETROCHEMICALS COMPANY) | Long | Equity-common | SA | $2M | 203K | 0.06 |
| YUM CHINA HOLDINGS INC | Long | Equity-common | US | $7M | 247K | 0.21 |
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