Fidelity SAI International Value Index Fund
Fidelity Salem Street Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity SAI International Value Index Fund is a developed international equity index fund that tracks the Fidelity International Value Focus Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
Fidelity SAI International Value Index Fund seeks to provide investment results that correspond to the total return of international stocks with attractive valuations.
The fund tracks the Fidelity International Value Focus Index using statistical sampling techniques, holding large and mid-cap developed international stocks selected by a rules-based methodology that scores companies on free-cash-flow yield, enterprise value to earnings, book-to-price ratio, and forward earnings yield. Because the fund samples rather than holds all index constituents, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| FIWCX | 0.16% |
Portfolio turnover 58.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.17% |
| Cash & short-term | 1.55% |
| Derivatives | 0.05% |
| Bonds | 0.02% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: NOVO-NORDISK AS, DEUTSCHE BANK AG, STANDARD CHARTERED PLC, KIOXIA HOLDINGS CORPORATION, VEOLIA ENVIRONNEMENT SA, VONOVIA SE, PUBLICIS GROUPE SA, ASML HOLDING NV
Largest exited: TAKEDA PHARMACEUTICAL CO LTD, ENGIE SA, RWE AG, SVENSKA HANDELSBANKEN AB, DNB BANK ASA, SUMITOMO MITSUI TRUST GROUP INC, KYOCERA CORP, SHIONOGI and CO LTD
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | NOVO-NORDISK AS | 2.81% | $42.54 | $360.67M | 8.5M |
| — | TOTALENERGIES SE | 2.74% | $93.06 | $351.92M | 3.8M |
| — | MITSUBISHI CORP | 2.34% | $32.03 | $300.25M | 9.4M |
| — | RIO TINTO PLC | 2.27% | $100.74 | $291.45M | 2.9M |
| — | BNP PARIBAS | 2.25% | $105.02 | $288.39M | 2.7M |
| — | SANOFI | 2.17% | $93.58 | $278.14M | 3.0M |
| — | DEUTSCHE TELEKOM AG | 2.11% | $32.30 | $271.54M | 8.4M |
| — | GSK PLC | 2.03% | $26.22 | $260.30M | 9.9M |
| — | SHELL PLC | 1.83% | $45.47 | $234.61M | 5.2M |
| — | BANCO SANTANDER SA | 1.81% | $12.18 | $232.14M | 19.1M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 22.34% of net assets, top 25 42.75%, across 203 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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