Fidelity Total International Index Fund
Fidelity Salem Street Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity Total International Index Fund is a developed international equity index fund that tracks the MSCI ACWI (All Country World Index) ex USA Investable Market 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 Total International Index Fund seeks to provide investment results that correspond to the total return of foreign developed and emerging stock markets.
The fund tracks the MSCI ACWI ex USA Investable Market Index using statistical sampling techniques, holding a representative cross-section of large, mid, and small-cap stocks across developed and emerging markets outside the United States. Because the fund samples rather than holds all index constituents, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| FTIHX | 0.06% |
Portfolio turnover 4.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.53% |
| Cash & short-term | 2.75% |
| Derivatives | 0.12% |
| Bonds | 0.05% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: ROCHE HOLDING AG, RECKITT BENCKISER GROUP PLC, SUNB, ICE FUTURES US ×2, UST BILLS, HON PRECISION INC, YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO
Largest exited: ROCHE HOLDING AG, RECKITT BENCKISER GROUP PLC, ASHTEAD GROUP PLC, UST BILLS, CYBER-ARK SOFTWARE LTD (ISRAEL), ICE FUTURES US ×2, NEW GOLD INC
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 |
|---|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MFG CO LTD | 3.96% | $69.64 | $932.67M | 13.4M |
| — | Fidelity Revere Street Trust | 1.86% | — | $438.24M | — |
| — | SAMSUNG ELECTRONICS CO LTD | 1.66% | $151.55 | $390.94M | 2.6M |
| — | ASML HOLDING NV | 1.29% | $1,445.55 | $304.96M | 211.0K |
| — | SK HYNIX INC | 1.13% | $897.49 | $266.49M | 296.9K |
| — | TENCENT HLDGS LTD | 0.90% | $60.73 | $210.69M | 3.5M |
| — | Fidelity Revere Street Trust | 0.89% | — | $209.36M | — |
| — | HSBC HOLDINGS PLC | 0.73% | $18.40 | $171.60M | 9.3M |
| — | ASTRAZENECA PLC | 0.68% | $189.80 | $159.77M | 841.8K |
| — | ROCHE HOLDING AG | 0.66% | $407.50 | $155.79M | 382.3K |
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 13.76% of net assets, top 25 21.25%, across 5.0K 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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