Fidelity Salem Street Trust · net assets $11.8B · 4338 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 64.4% · ABS-MBS: 22.4% · ABS-CBDO: 10.5% · EC: 1.4% · STIV: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $305M | $627M | $346M |
| Reinvestment | $28.1M | $27.6M | $29.4M |
| Redemptions | $356M | $357M | $415M |
| Net realized gain (non-derivative) | $-9.75M | $1.54M | $-7.43M |
| Net unrealized appreciation (non-derivative) | $5.41M | $-195M | $2.61M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $133K | $2.26K |
| 1 year | $795K | $9.36K |
| 5 years | $2.62M | $7.3K |
| 10 years | $2.36M | $729 |
| 30 years | $1.24M | $61.6 |
| Holding | Value | % of net assets |
|---|---|---|
| Ust Notes DBT | $553M | 4.69% |
| Ust Notes DBT | $426M | 3.61% |
| Ust Notes DBT | $371M | 3.15% |
| Ust Notes DBT | $369M | 3.13% |
| Ust Notes DBT | $308M | 2.61% |
| Ust Notes DBT | $282M | 2.39% |
| Ust Notes DBT | $271M | 2.30% |
| Ust Notes DBT | $250M | 2.12% |
| United States Treasury Bond DBT | $244M | 2.07% |
| Fnma/fhlg Tba Issuer ABS-MBS | $179M | 1.52% |
| Fidelity Central Investment Portfolios LLC EC | $169M | 1.44% |
| Ust Notes DBT | $160M | 1.36% |
| Ust Notes DBT | $151M | 1.28% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $150M | 1.27% |
| United States Treasury Bond DBT | $148M | 1.26% |
| Fidelity Revere Street Trust STIV | $137M | 1.16% |
| Ust Notes DBT | $128M | 1.08% |
| Fnma/fhlg Tba Issuer ABS-MBS | $120M | 1.02% |
| United States Treasury Bond DBT | $120M | 1.02% |
| United States Treasury Bond DBT | $117M | 0.99% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $116M | 0.99% |
| Ust Notes DBT | $115M | 0.97% |
| Ust Notes DBT | $110M | 0.93% |
| United States Treasury Bond DBT | $98.8M | 0.84% |
| United States Treasury Bond DBT | $90.9M | 0.77% |
| Ust Notes DBT | $85.9M | 0.73% |
| Ust Notes DBT | $82.7M | 0.70% |
| United States Treasury Bond DBT | $81.7M | 0.69% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $78.7M | 0.67% |
| United States Treasury Bond DBT | $78.6M | 0.67% |
| Ust Notes DBT | $70.6M | 0.60% |
| United States Treasury Bond DBT | $69.5M | 0.59% |
| Ust Notes DBT | $67.6M | 0.57% |
| Petroleos Mexicanos DBT | $64M | 0.54% |
| Jpmorgan Chase And Co DBT | $62.5M | 0.53% |
| Ust Notes DBT | $59.6M | 0.51% |
| United States Treasury Bond DBT | $51.2M | 0.43% |
| Fnma/fhlg Tba Issuer ABS-MBS | $50M | 0.42% |
| Bank Of America Corporation DBT | $47M | 0.40% |
| Citigroup Inc DBT | $46.9M | 0.40% |
| Fnma/fhlg Tba Issuer ABS-MBS | $43.1M | 0.37% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $42.6M | 0.36% |
| Fnma/fhlg Tba Issuer ABS-MBS | $38.5M | 0.33% |
| Ust Notes DBT | $36.5M | 0.31% |
| Ust Notes DBT | $35.8M | 0.30% |
| Morgan Stanley DBT | $34.1M | 0.29% |
| United States Treasury Bond DBT | $33.5M | 0.28% |
| Morgan Stanley DBT | $32.1M | 0.27% |
| Citigroup Inc DBT | $30.2M | 0.26% |
| J P Morgan Chase Coml Mtg Secs Tr 2020-nnn ABS-MBS | $29.6M | 0.25% |
| Ubs Group Ag DBT | $29.5M | 0.25% |
| Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd ABS-MBS | $27M | 0.23% |
| Fnma/fhlg Tba Issuer ABS-MBS | $26.7M | 0.23% |
| Ust Notes DBT | $26.6M | 0.23% |
| Southern Company DBT | $26.1M | 0.22% |
| Fnma/fhlg Tba Issuer ABS-MBS | $26.1M | 0.22% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $25.8M | 0.22% |
| Goldman Sachs Group Inc (the) DBT | $25.4M | 0.22% |
| Barclays PLC DBT | $24.6M | 0.21% |
| Bank Of America Corporation DBT | $23.9M | 0.20% |
Showing top 60 of 4338 holdings.
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