Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity SAI International Quality Index Fund
$325.90M
Avg Monthly Net Assets
$1.35B
Total Assets
$903K
Total Liabilities
$1.35B
Net Assets
Fidelity SAI International Quality 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 $325.90M.
On September 25th, 2024 it reported 144 holdings, the largest
being NOVO-NORDISK AS (4.3%), ASML HOLDING NV (3.8%) and ROCHE HOLDING AG (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity SAI International Quality Index Fund | C000218748 | FQITX |
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 |
|---|---|---|---|---|---|---|
| ABB LTD | Long | Equity-common | CH | $33M | 594K | 2.44 |
| ADMIRAL GROUP PLC | Long | Equity-common | GB | $3M | 97K | 0.25 |
| ADVANTEST CORP | Long | Equity-common | JP | $12M | 281K | 0.92 |
| ADYEN BV (ADYEN NV) | Long | Equity-common | NL | $14M | 11K | 1.03 |
| ALLIANZ SE (REGD) | Long | Equity-common | DE | $6M | 22K | 0.45 |
| AMADEUS IT GROUP SA | Long | Equity-common | ES | $11M | 165K | 0.81 |
| ARISTOCRAT LEISURE LTD | Long | Equity-common | AU | $8M | 235K | 0.62 |
| ASM INTERNATIONAL NV (NETH) (ASM INTL NV) | Long | Equity-common | NL | $12M | 17K | 0.86 |
| ASML HOLDING NV | Long | Equity-common | NL | $51M | 55K | 3.78 |
| ASTELLAS PHARMA INC | Long | Equity-common | JP | $8M | 664K | 0.57 |
| ATLAS COPCO AB SER A | Long | Equity-common | SE | $26M | 1M | 1.90 |
| AUTO TRADER GROUP PLC | Long | Equity-common | GB | $4M | 334K | 0.26 |
| AVANZA HOLDING BANK AB (AVANZA BANK HOLDING AB) | Long | Equity-common | SE | $982K | 44K | 0.07 |
| AZIMUT HOLDINGS SPA | Long | Equity-common | IT | $989K | 39K | 0.07 |
| BANCA MEDIOLANUM SPA | Long | Equity-common | IT | $967K | 82K | 0.07 |
| BAYCURRENT CONSULTING INC | Long | Equity-common | JP | $2M | 50K | 0.11 |
| BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $4M | 30K | 0.28 |
| BEAZLEY PLC/UK | Long | Equity-common | GB | $2M | 247K | 0.16 |
| BELIMO HOLDING AG (REG) | Long | Equity-common | CH | $2M | 4K | 0.16 |
| BHP GROUP LIMITED (BHP GROUP LTD) | Long | Equity-common | AU | $36M | 1M | 2.66 |
| BRITVIC PLC | Long | Equity-common | GB | $1M | 92K | 0.11 |
| CAPCOM CO LTD | Long | Equity-common | JP | $3M | 123K | 0.20 |
| CARLSBERG AS CL B | Long | Equity-common | DK | $4M | 33K | 0.30 |
| CHUGAI PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $10M | 234K | 0.76 |
| CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) | Long | Equity-common | CH | $30M | 194K | 2.20 |
| CK INFRASTRUCTURE HOLDINGS LTD | Long | Equity-common | BM | $1M | 222K | 0.11 |
| COMPUTACENTER PLC | Long | Equity-common | GB | $984K | 28K | 0.07 |
| CTS EVENTIM AG and CO KGAA | Long | Equity-common | DE | $2M | 22K | 0.14 |
| DAITO TRUST CONSTRUCTION (DAITO TRUST CONSTRUCTION CO LTD) | Long | Equity-common | JP | $3M | 24K | 0.22 |
| DAIWA HOUSE INDUSTRY CO LTD | Long | Equity-common | JP | $7M | 242K | 0.51 |
| DEMANT A/S | Long | Equity-common | DK | $1M | 35K | 0.10 |
| DEUTSCHE BOERSE AG | Long | Equity-common | DE | $14M | 70K | 1.06 |
| DIAGEO PLC | Long | Equity-common | GB | $25M | 816K | 1.88 |
| DISCO CORP | Long | Equity-common | JP | $11M | 33K | 0.81 |
| ELISA CORP CL A | Long | Equity-common | FI | $3M | 55K | 0.19 |
| EMS-CHEMIE HOLDING AG | Long | Equity-common | CH | $2M | 2K | 0.15 |
| ENAGAS SA | Long | Equity-common | ES | $1M | 87K | 0.10 |
| EXPERIAN PLC | Long | Equity-common | JE | $16M | 339K | 1.19 |
| FERRARI NV | Long | Equity-common | NL | $19M | 46K | 1.41 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $10M | 10M | 0.71 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $537K | 537K | 0.04 |
| FINECOBANK SPA | Long | Equity-common | IT | $4M | 224K | 0.28 |
| FORTESCUE LTD | Long | Equity-common | AU | $8M | 621K | 0.57 |
| FORTNOX AB | Long | Equity-common | SE | $1M | 177K | 0.08 |
| GAMES WORKSHOP GROUP CO PLC (GAMES WORKSHOP GROUP PLC) | Long | Equity-common | GB | $2M | 12K | 0.12 |
| GAZTRANSPORT ET TECHNIGA (GAZTRANSPORT ET TECHNIGAZ SA) | Long | Equity-common | FR | $1M | 8K | 0.09 |
| GEBERIT AG (REG) | Long | Equity-common | CH | $8M | 12K | 0.58 |
| GENMAB AS | Long | Equity-common | DK | $7M | 24K | 0.51 |
| GIVAUDAN AG (GIVAUDAN SA) | Long | Equity-common | CH | $14M | 3K | 1.06 |
| GJENSIDIGE FORSIKRING ASA | Long | Equity-common | NO | $1M | 70K | 0.09 |
| GSK PLC | Long | Equity-common | GB | $29M | 2M | 2.17 |
| HALEON PLC | Long | Equity-common | GB | $8M | 2M | 0.59 |
| HANNOVER RUECKVERSICHERUNGS SE(REGD) (HANNOVER RUECK SA) | Long | Equity-common | DE | $6M | 22K | 0.41 |
| HARGREAVES LANSDOWN PLC | Long | Equity-common | GB | $2M | 129K | 0.14 |
| HERMES INTERNATIONAL SA (HERMES INTL SCA) | Long | Equity-common | FR | $27M | 12K | 2.01 |
| HONG KONG EXCHS and CLEARING LTD (HONG KONG EXCHANGES and CLEARING LTD) | Long | Equity-common | HK | $13M | 438K | 0.96 |
| HOYA CORP | Long | Equity-common | JP | $16M | 129K | 1.20 |
| IG GROUP HLDGS PLC (IG GROUP HOLDINGS PLC) | Long | Equity-common | GB | $2M | 139K | 0.12 |
| IGO LTD | Long | Equity-common | AU | $898K | 247K | 0.07 |
| IMI PLC ORD | Long | Equity-common | GB | $2M | 96K | 0.17 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $9M | 326K | 0.67 |
| INFICON HOLDING AG (INFICON HOLD AG) | Long | Equity-common | CH | $951K | 637 | 0.07 |
| INPEX CORP (INPEX CORPORATION) | Long | Equity-common | JP | $3M | 173K | 0.20 |
| JAPAN EXCHANGE GROUP INC | Long | Equity-common | JP | $5M | 192K | 0.33 |
| JAPAN TOBACCO INC | Long | Equity-common | JP | $12M | 404K | 0.88 |
| JB HI-FI LTD | Long | Equity-common | AU | $2M | 40K | 0.14 |
| KEYENCE CORP | Long | Equity-common | JP | $32M | 73K | 2.37 |
| KONE OYJ B | Long | Equity-common | FI | $8M | 148K | 0.56 |
| KUEHNE and NAGEL INTL AG REGD (KUEHNE and NAGEL INTERNATIONAL AG) | Long | Equity-common | CH | $6M | 20K | 0.47 |
| L'OREAL SA ORD | Long | Equity-common | FR | $31M | 71K | 2.27 |
| LA FRANCAISE DES JEUX SAEM | Long | Equity-common | FR | $2M | 42K | 0.12 |
| LASERTEC CORP | Long | Equity-common | JP | $5M | 29K | 0.38 |
| LEGRAND SA | Long | Equity-common | FR | $10M | 97K | 0.78 |
| LOGITECH INTL SA REG (LOGITECH INTERNATIONAL SA) | Long | Equity-common | CH | $5M | 58K | 0.39 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $37M | 52K | 2.71 |
| M3 INC | Long | Equity-common | JP | $1M | 157K | 0.11 |
| MEDIBANK PRIVATE LIMITED | Long | Equity-common | AU | $3M | 1M | 0.20 |
| MIZRAHI TEFAHOT BANK LTD | Long | Equity-common | IL | $2M | 55K | 0.15 |
| MONCLER SPA | Long | Equity-common | IT | $5M | 76K | 0.33 |
| MONOTARO CO LTD | Long | Equity-common | JP | $1M | 90K | 0.09 |
| MSCI EAFE FUT SEP24 MFSU4 (ICE FUTURES US) | Derivative-equity | US | $293K | – | 0.02 | |
| MYCRONIC AB | Long | Equity-common | SE | $916K | 26K | 0.07 |
| NEMETSCHEK SE | Long | Equity-common | DE | $2M | 21K | 0.15 |
| NESTLE SA (REG) | Long | Equity-common | CH | $28M | 274K | 2.06 |
| NEXON CO LTD | Long | Equity-common | JP | $4M | 167K | 0.27 |
| NINTENDO CO LTD | Long | Equity-common | JP | $24M | 429K | 1.76 |
| NIPPON TELEGRAPH and TELEPHONE (NIPPON TELEGRAPH and TELEPHONE CORP) | Long | Equity-common | JP | $12M | 11M | 0.87 |
| NISSAN CHEMICAL CORP | Long | Equity-common | JP | $2M | 51K | 0.12 |
| NORDNET AB | Long | Equity-common | SE | $1M | 60K | 0.09 |
| NOVARTIS AG (REG) | Long | Equity-common | CH | $45M | 405K | 3.35 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $57M | 433K | 4.25 |
| NOVONESIS (NOVOZYMES) B | Long | Equity-common | DK | $8M | 129K | 0.61 |
| OBIC CO LTD | Long | Equity-common | JP | $4M | 24K | 0.27 |
| ONO PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $3M | 179K | 0.20 |
| PANDORA A/S | Long | Equity-common | DK | $5M | 31K | 0.36 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $11M | 8K | 0.80 |
| PILBARA MINERALS LTD | Long | Equity-common | AU | $2M | 1M | 0.15 |
| POWER ASSETS HOLDINGS LTD (POWER ASSETS HLDGS LTD) | Long | Equity-common | HK | $3M | 501K | 0.24 |
| PRO MEDICUS LTD | Long | Equity-common | AU | $2M | 19K | 0.13 |
| RATIONAL AG | Long | Equity-common | DE | $2M | 2K | 0.14 |
| REA GROUP LTD | Long | Equity-common | AU | $3M | 19K | 0.19 |
| RECRUIT HOLDINGS CO LTD | Long | Equity-common | JP | $36M | 623K | 2.65 |
| RELX PLC | Long | Equity-common | GB | $33M | 700K | 2.45 |
| REPLY SPA | Long | Equity-common | IT | $1M | 8K | 0.09 |
| RIGHTMOVE PLC | Long | Equity-common | GB | $2M | 299K | 0.16 |
| RINGKJOBING LANDBOBANK (REG) | Long | Equity-common | DK | $2M | 10K | 0.13 |
| RIO TINTO LTD | Long | Equity-common | AU | $4M | 52K | 0.30 |
| RIO TINTO PLC | Long | Equity-common | GB | $27M | 410K | 1.98 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) (ROCHE HOLDING AG) | Long | Equity-common | CH | $50M | 155K | 3.72 |
| ROCKWOOL A/S B | Long | Equity-common | DK | $1M | 3K | 0.11 |
| ROHTO PHARMACEUTICAL (ROHTO PHARMACEUTICAL CO LTD) | Long | Equity-common | JP | $2M | 80K | 0.14 |
| ROTORK PLC | Long | Equity-common | GB | $1M | 316K | 0.11 |
| SAGE GROUP PLC | Long | Equity-common | GB | $5M | 370K | 0.38 |
| SAP SE | Long | Equity-common | DE | $46M | 218K | 3.42 |
| SCHINDLER HOLDING AG PART CERT | Long | Equity-common | CH | $6M | 22K | 0.44 |
| SECTRA AB SER B | Long | Equity-common | SE | $1M | 49K | 0.08 |
| SG HOLDINGS CO LTD | Long | Equity-common | JP | $2M | 179K | 0.13 |
| SGS SA | Long | Equity-common | CH | $6M | 56K | 0.45 |
| SHIN-ETSU CHEMICAL CO LTD (SHIN ETSU CHEM CO LTD) | Long | Equity-common | JP | $33M | 735K | 2.42 |
| SHIONOGI and CO LTD | Long | Equity-common | JP | $5M | 103K | 0.33 |
| SINGAPORE EXCHANGE LTD | Long | Equity-common | SG | $2M | 303K | 0.17 |
| SOFTCAT PLC | Long | Equity-common | GB | $935K | 45K | 0.07 |
| SONOVA HLDG AG | Long | Equity-common | CH | $5M | 18K | 0.40 |
| SWISSCOM AG (REG) | Long | Equity-common | CH | $6M | 9K | 0.42 |
| SWISSQUOTE GROUP HOLDINGS SA (SWISSQUOTE GROUP HOLDING SA) | Long | Equity-common | CH | $1M | 4K | 0.09 |
| SYDBANK AS | Long | Equity-common | DK | $1M | 21K | 0.08 |
| SYSMEX CORPORATION | Long | Equity-common | JP | $3M | 176K | 0.21 |
| TECHNOLOGY ONE LIMITED | Long | Equity-common | AU | $1M | 110K | 0.11 |
| TEMENOS AG | Long | Equity-common | CH | $2M | 23K | 0.12 |
| TIS INC | Long | Equity-common | JP | $2M | 79K | 0.13 |
| TREND MICRO INC | Long | Equity-common | JP | $2M | 52K | 0.18 |
| UNILEVER PLC ORD | Long | Equity-common | GB | $41M | 663K | 3.02 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $7M | 281K | 0.50 |
| USS CO LTD | Long | Equity-common | JP | $1M | 162K | 0.11 |
| UST BILLS 0% 08/22/2024 | Long | Debt | US | $399K | – | 0.03 |
| VAT GROUP AG | Long | Equity-common | CH | $5M | 10K | 0.37 |
| VERALLIA SASU | Long | Equity-common | FR | $753K | 26K | 0.06 |
| VERBUND AG | Long | Equity-common | AT | $2M | 31K | 0.18 |
| WHITEHAVEN COAL LTD | Long | Equity-common | AU | $2M | 307K | 0.11 |
| WISE PLC | Long | Equity-common | GB | $2M | 173K | 0.12 |
| WOLTERS KLUWER NV | Long | Equity-common | NL | $15M | 91K | 1.14 |
| YAKULT HONSHA CO LTD | Long | Equity-common | JP | $2M | 112K | 0.17 |
| ZOZO INC | Long | Equity-common | JP | $1M | 43K | 0.09 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $30M | 54K | 2.19 |
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