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