# Fidelity Series Global ex U.S. Index Fund

Fidelity Series Global ex U.S. Index Fund is a registered fund series of Fidelity Salem Street Trust (series S000026422). Net assets $71.8B as of 2026-04-30. Index fund.

## Profile

- Series ID: S000026422
- Registrant: Fidelity Salem Street Trust
- LEI: 549300VH7N3EKJ6DCR13
- Net assets: $71.8B
- Total assets: $73.2B
- As of: 2026-04-30
- Type: Index

## Advisers

- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Geode Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/115504)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $3.3B | 453.82% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $2.2B | 308.78% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | — | $1.4B | 190.90% |
| SAMSUNG ELECTRONICS CO LTD | — | $1.4B | 189.82% |
| ASML HOLDING NV | — | $1.1B | 148.42% |
| SK HYNIX INC | — | $930.5M | 129.63% |
| TENCENT HLDGS LTD | — | $736.5M | 102.59% |
| HSBC HOLDINGS PLC | — | $600.0M | 83.59% |
| ASTRAZENECA PLC | — | $557.0M | 77.59% |
| ROCHE HOLDING AG | — | $544.1M | 75.79% |
| ALIBABA GROUP HOLDING LTD | — | $538.0M | 74.94% |
| NOVARTIS AG | — | $533.4M | 74.30% |
| NESTLE SA | — | $495.2M | 68.98% |
| SHELL PLC | — | $491.9M | 68.53% |
| [ROYAL BANK OF CANADA](https://search.stillhousedata.com/security/780087102) | — | $477.1M | 66.46% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $71.8B |
| 2026-01-31 | $67.5B |
| 2025-10-31 | $61.8B |
| 2025-07-31 | $55.9B |
| 2025-04-30 | $52.5B |
| 2025-01-31 | $52.1B |
| 2024-10-31 | $48.2B |
| 2024-07-31 | $48.0B |

## More

- [Registrant: Fidelity Salem Street Trust](https://search.stillhousedata.com/registrant/35315)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026422.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.