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Super Investors Fidelity U.S. Bond Index Fund

Fidelity U.S. Bond Index Fund

Fidelity Salem Street Trust · net assets $69.5B · 10614 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

DBT: 73.5% · ABS-MBS: 24.8% · STIV: 1.1% · ABS-CBDO: 0.6%

Financial position

Total assets
$71.4B
Total liabilities
$1.88B
Net assets
$69.5B
Assets attributable to miscellaneous securities
$0
Assets invested in controlled foreign corporations
$0
Borrowings payable within one year
$0
Payable to controlled companies within one year
$0
Payable to other affiliates within one year
$0
Other liabilities payable within one year
$0
Borrowings payable after one year
$0
Payable to controlled companies after one year
$0
Payable to other affiliates after one year
$0
Other liabilities payable after one year
$0
Payables for delayed-delivery investments
$1.02B
Payables for standby commitments
$0
Liquidation preference of outstanding preferred stock
$0
Cash not reported in Parts C or D
$0

Monthly flows and gains

Month 1 Month 2 Month 3
Sales $2.18B $2.04B $2.73B
Reinvestment $202M $202M $209M
Redemptions $2.2B $1.49B $2.26B
Net realized gain (non-derivative) $-21.2M $-5.14M $-71.8M
Net unrealized appreciation (non-derivative) $-51.4M $-1.13B $85.5M

The three months of the reporting period, as filed; month 3 ends August 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor Investment grade Non-investment grade
3 months $937K $0
1 year $6.45M $0
5 years $13M $0
10 years $14M $0
30 years $6.07M $0

Filing details

Registrant
Fidelity Salem Street Trust
Registrant CIK
35315
Registrant LEI
S4W85DGKOEJ24DPRB829
Series
Fidelity U.S. Bond Index Fund
Series ID
S000017676
Series LEI
5VUJ0DJSDOFYE2WQN531
SEC file number
811-02105
Address
245 Summer Street, Boston, US-MA, 02210, US
Phone
1-800-FIDELITY
Form
NPORT-P
Filed
October 26, 2026
Report period ends
August 31, 2026
Report month ends
August 31, 2026
Accession number
000003540226006853
Holding Value % of net assets
Ust Notes DBT $642M 0.92%
Ust Notes DBT $587M 0.84%
Fidelity Revere Street Trust STIV $581M 0.84%
Ust Notes DBT $574M 0.83%
Ust Notes DBT $525M 0.75%
Ust Notes DBT $504M 0.72%
Ust Notes DBT $498M 0.72%
Fed Home Loan Mtg Corp - Gold ABS-MBS $417M 0.60%
Ust Notes DBT $408M 0.59%
Ust Notes DBT $400M 0.58%
Ust Notes DBT $396M 0.57%
Ust Notes DBT $393M 0.57%
Ust Notes DBT $390M 0.56%
Ust Notes DBT $373M 0.54%
Ust Notes DBT $371M 0.53%
Ust Notes DBT $366M 0.53%
United States Treasury Bond DBT $346M 0.50%
Ust Notes DBT $340M 0.49%
Ust Notes DBT $333M 0.48%
Ust Notes DBT $330M 0.48%
Ust Notes DBT $315M 0.45%
Ust Notes DBT $312M 0.45%
Ust Notes DBT $312M 0.45%
Ust Notes DBT $310M 0.45%
Ust Notes DBT $309M 0.44%
Ust Notes DBT $302M 0.43%
Ust Notes DBT $300M 0.43%
Ust Notes DBT $299M 0.43%
Ust Notes DBT $296M 0.43%
Ust Notes DBT $287M 0.41%
Ust Notes DBT $282M 0.41%
United States Treasury Bond DBT $272M 0.39%
Ust Notes DBT $266M 0.38%
Ust Notes DBT $264M 0.38%
Ust Notes DBT $259M 0.37%
Ust Notes DBT $256M 0.37%
Ust Notes DBT $254M 0.37%
Fnma Gtd Mtg Pass Thru Ctf ABS-MBS $254M 0.36%
United States Treasury Bond DBT $253M 0.36%
Ust Notes DBT $253M 0.36%
Ust Notes DBT $250M 0.36%
Ust Notes DBT $250M 0.36%
Ust Notes DBT $250M 0.36%
Ust Notes DBT $248M 0.36%
United States Treasury Bond DBT $247M 0.36%
United States Treasury Bond DBT $245M 0.35%
Ust Notes DBT $244M 0.35%
Ust Notes DBT $240M 0.35%
Ust Notes DBT $240M 0.34%
United States Treasury Bond DBT $239M 0.34%
Ust Notes DBT $235M 0.34%
Ust Notes DBT $232M 0.33%
United States Treasury Bond DBT $231M 0.33%
Fnma Gtd Mtg Pass Thru Ctf ABS-MBS $229M 0.33%
Ust Notes DBT $225M 0.32%
Ust Notes DBT $224M 0.32%
United States Treasury Bond DBT $217M 0.31%
United States Treasury Bond DBT $216M 0.31%
United States Treasury Bond DBT $215M 0.31%
Fnma/fhlg Tba Issuer ABS-MBS $214M 0.31%

Showing top 60 of 10614 holdings.

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