Fidelity Salem Street Trust · net assets $2.83B · 482 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 82.1% · ABS-CBDO: 13.2% · ABS-MBS: 3.3% · STIV: 1.4% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $77.4M | $256M | $101M |
| Reinvestment | $7.44M | $7.15M | $7.42M |
| Redemptions | $72.8M | $72.6M | $67.6M |
| Net realized gain (non-derivative) | $-1.49M | $-818K | $255K |
| Net unrealized appreciation (non-derivative) | $-3.73M | $-5.01M | $-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 | $29.7K | $198 |
| 1 year | $339K | $589 |
| 5 years | $181K | $785 |
| 10 years | $1.39K | $47.2 |
| 30 years | $173 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Ust Notes DBT | $346M | 12.22% |
| Ust Notes DBT | $185M | 6.54% |
| Ust Notes DBT | $184M | 6.51% |
| Ust Notes DBT | $182M | 6.42% |
| Ust Notes DBT | $155M | 5.46% |
| Ust Notes DBT | $132M | 4.64% |
| Fidelity Revere Street Trust STIV | $40.4M | 1.42% |
| Bank Of America Corporation DBT | $12.9M | 0.45% |
| Hsbc Holdings PLC DBT | $10.9M | 0.38% |
| Cifc FDG 2022-ii Ltd / Cifc FDG 2022-ii LLC ABS-CBDO | $10.7M | 0.38% |
| Jpmorgan Chase And Co DBT | $10.5M | 0.37% |
| Bank Of America Corporation DBT | $10.4M | 0.37% |
| Flatiron Clo 28 Ltd / Flatiron Clo 28 LLC ABS-CBDO | $9.93M | 0.35% |
| Goldman Sachs Group Inc (the) DBT | $9.47M | 0.33% |
| Avolon Holdings Funding Ltd DBT | $9.32M | 0.33% |
| Natwest Group PLC DBT | $9.15M | 0.32% |
| Equitable America Global Funding DBT | $9.14M | 0.32% |
| Canadian Imperial Bank Of Commerce DBT | $8.88M | 0.31% |
| Bmw Us Capital LLC DBT | $8.88M | 0.31% |
| Volkswagen Group Amer Fin LLC DBT | $8.53M | 0.30% |
| Wells Fargo And Co DBT | $8.49M | 0.30% |
| Voya Clo 2018-4 Ltd / LLC ABS-CBDO | $8.4M | 0.30% |
| Bank Of America Corporation DBT | $8.38M | 0.30% |
| Mercedes-benz Finance North America LLC DBT | $8.37M | 0.30% |
| Royal Bank Of Canada DBT | $8.37M | 0.30% |
| Goldman Sachs Group Inc (the) DBT | $8.3M | 0.29% |
| Barclays PLC DBT | $8.22M | 0.29% |
| Emera Us Finance LLC DBT | $8.22M | 0.29% |
| Citigroup Inc DBT | $8.17M | 0.29% |
| Oracle Corp DBT | $8.14M | 0.29% |
| General Mtrs Finl Co Inc DBT | $8.04M | 0.28% |
| First Citizens Bank And Trust Company DBT | $8.02M | 0.28% |
| Santander Hldgs Usa Inc DBT | $7.99M | 0.28% |
| Societe Generale DBT | $7.81M | 0.28% |
| Us Bank Na Cincinnati Ohio DBT | $7.81M | 0.28% |
| Dryden 108 Clo Ltd / Dryden 108 Clo LLC ABS-CBDO | $7.8M | 0.28% |
| Mizuho Financial Group Inc DBT | $7.78M | 0.27% |
| Wells Fargo And Co DBT | $7.77M | 0.27% |
| Golden Tree Loan Management Us Clo 1 Ltd ABS-CBDO | $7.77M | 0.27% |
| Georgia Power Co DBT | $7.77M | 0.27% |
| Pinnacle West Capital Corp DBT | $7.76M | 0.27% |
| Principal Life Global FDG Ii DBT | $7.74M | 0.27% |
| Aimco Clo Ser 2018-b / Aimco Clo Ser 2018-b LLC ABS-CBDO | $7.74M | 0.27% |
| Danske Bank A/s DBT | $7.74M | 0.27% |
| General Mtrs Finl Co Inc DBT | $7.69M | 0.27% |
| Bayer Us Fin LLC DBT | $7.62M | 0.27% |
| Regions Bank Of Alabama DBT | $7.56M | 0.27% |
| Morgan Stanley Private Bank Na DBT | $7.56M | 0.27% |
| The Bank Of Nova Scotia DBT | $7.48M | 0.26% |
| Sammons Financial Group Global Funding DBT | $7.44M | 0.26% |
| Natwest Group PLC DBT | $7.44M | 0.26% |
| Dcp Midstream Operating LP DBT | $7.44M | 0.26% |
| Societe Generale DBT | $7.43M | 0.26% |
| Morgan Stanley Private Bank Na DBT | $7.42M | 0.26% |
| Goldman Sachs Group Inc (the) DBT | $7.42M | 0.26% |
| Bnp Paribas DBT | $7.38M | 0.26% |
| Rga Global Funding DBT | $7.36M | 0.26% |
| Philip Morris International Inc DBT | $7.34M | 0.26% |
| Dell International LLC / Emc Corp DBT | $7.31M | 0.26% |
| Wells Fargo And Co DBT | $7.24M | 0.26% |
Showing top 60 of 482 holdings.
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