Fidelity Salem Street Trust · net assets $4.87B · 683 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 84.1% · ABS-CBDO: 11.3% · ABS-MBS: 4.4% · STIV: 0.3% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $117M | $136M | $108M |
| Reinvestment | $13.5M | $13.1M | $13.8M |
| Redemptions | $102M | $110M | $124M |
| Net realized gain (non-derivative) | $-1.29M | $896K | $-1.15M |
| Net unrealized appreciation (non-derivative) | $-7.64M | $-37.5M | $-5.63M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $80.2K | $506 |
| 1 year | $477K | $1.58K |
| 5 years | $924K | $1.21K |
| 10 years | $361K | $37.2 |
| 30 years | $825 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Ust Notes DBT | $225M | 4.62% |
| Ust Notes DBT | $163M | 3.34% |
| Ust Notes DBT | $160M | 3.29% |
| Ust Notes DBT | $146M | 3.01% |
| Ust Notes DBT | $144M | 2.96% |
| Ust Notes DBT | $140M | 2.89% |
| Ust Notes DBT | $132M | 2.71% |
| Ust Notes DBT | $121M | 2.48% |
| Ust Notes DBT | $109M | 2.24% |
| Ust Notes DBT | $106M | 2.19% |
| Ust Notes DBT | $101M | 2.07% |
| Ust Notes DBT | $97.2M | 2.00% |
| Ust Notes DBT | $91.8M | 1.89% |
| Ust Notes DBT | $70.7M | 1.45% |
| Ust Notes DBT | $69.8M | 1.43% |
| Ust Notes DBT | $57.7M | 1.19% |
| Ust Notes DBT | $50.4M | 1.04% |
| Ust Notes DBT | $28.1M | 0.58% |
| Valley Stream Pk Clo Ltd / Vy Stream Pk Clo LLC ABS-CBDO | $19.1M | 0.39% |
| Flatiron Clo 28 Ltd / Flatiron Clo 28 LLC ABS-CBDO | $17.4M | 0.36% |
| Citibank, N.a. DBT | $16.7M | 0.34% |
| Glencore FDG LLC DBT | $16M | 0.33% |
| Cvs Health Corp DBT | $15.9M | 0.33% |
| Ford Motor Credit Co LLC DBT | $15.8M | 0.33% |
| Boeing Co DBT | $14.8M | 0.30% |
| Aimco Clo Ser 2018-b / Aimco Clo Ser 2018-b LLC ABS-CBDO | $14.7M | 0.30% |
| Rr 16 Ltd ABS-CBDO | $14.7M | 0.30% |
| Golden Tree Loan Management Us Clo 1 Ltd ABS-CBDO | $14.5M | 0.30% |
| Rga Global Funding DBT | $14.5M | 0.30% |
| Dryden 108 Clo Ltd / Dryden 108 Clo LLC ABS-CBDO | $14.4M | 0.30% |
| The Bank Of Nova Scotia DBT | $14.4M | 0.30% |
| Pnc Financial Services Grp Inc DBT | $14.3M | 0.29% |
| Lloyds Banking Group PLC DBT | $14.3M | 0.29% |
| Dell International LLC / Emc Corp DBT | $14.2M | 0.29% |
| Hsbc Holdings PLC DBT | $14.2M | 0.29% |
| Deutsche Bank Ag New York Bnch DBT | $14.1M | 0.29% |
| Hartwick Park Clo Ltd ABS-CBDO | $14M | 0.29% |
| Pstat 2024-2a ABS-CBDO | $14M | 0.29% |
| General Mtrs Finl Co Inc DBT | $14M | 0.29% |
| Fidelity Revere Street Trust STIV | $13.9M | 0.29% |
| Petroleos Mexicanos DBT | $13.8M | 0.28% |
| Deutsche Bank Ag New York Bnch DBT | $13.5M | 0.28% |
| Hsbc Holdings PLC DBT | $13.4M | 0.27% |
| Dte Energy Co DBT | $13.4M | 0.27% |
| Enel Finance Intl Nv DBT | $13M | 0.27% |
| Dominos Pizza Master Issuer Ll Dominos Spv Cdn Hldg Co Inc Dominos Pizza Distr LLC ABS-CBDO | $12.9M | 0.27% |
| Medline Borrower Lp/medline Co-issuer Inc DBT | $12.8M | 0.26% |
| General Mtrs Finl Co Inc DBT | $12.7M | 0.26% |
| Morgan Stanley DBT | $12.6M | 0.26% |
| Natwest Group PLC DBT | $12.5M | 0.26% |
| At And T Inc DBT | $12.5M | 0.26% |
| Gmf Floorplan Owner Revolving Tr ABS-CBDO | $12.4M | 0.26% |
| Jpmorgan Chase And Co DBT | $12.3M | 0.25% |
| Bain Capital Credit Clo 2020-5 Ltd ABS-CBDO | $12.3M | 0.25% |
| Neuberger Berman Ln Advisers Nbla Clo 50 Ltd / Neuberger Berman Ln ABS-CBDO | $12.2M | 0.25% |
| Jpmorgan Chase And Co DBT | $12.2M | 0.25% |
| Healthpeak Op LLC DBT | $12.2M | 0.25% |
| Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd ABS-MBS | $12.2M | 0.25% |
| Natwest Group PLC DBT | $12M | 0.25% |
| Ntt Finance Corp DBT | $12M | 0.25% |
Showing top 60 of 683 holdings.
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