Fidelity Salem Street Trust · net assets $8.43B · 44 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.3% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $249M | $379M | $186M |
| Reinvestment | $20.4M | $20.4M | $21.7M |
| Redemptions | $187M | $140M | $159M |
| Net realized gain (non-derivative) | $-16.2M | $-58.4K | $-4.99M |
| Net unrealized appreciation (non-derivative) | $4.45M | $-120M | $-15M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $7.05K | $0 |
| 1 year | $150K | $0 |
| 5 years | $2.95M | $0 |
| 10 years | $1.99M | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Ust Notes DBT | $460M | 5.46% |
| Ust Notes DBT | $438M | 5.20% |
| Ust Notes DBT | $374M | 4.43% |
| Ust Notes DBT | $346M | 4.10% |
| Ust Notes DBT | $341M | 4.04% |
| Ust Notes DBT | $336M | 3.98% |
| Ust Notes DBT | $332M | 3.93% |
| Ust Notes DBT | $319M | 3.79% |
| Ust Notes DBT | $303M | 3.60% |
| Ust Notes DBT | $298M | 3.53% |
| Ust Notes DBT | $289M | 3.43% |
| Ust Notes DBT | $287M | 3.40% |
| Ust Notes DBT | $272M | 3.22% |
| Ust Notes DBT | $265M | 3.14% |
| Ust Notes DBT | $261M | 3.09% |
| Ust Notes DBT | $257M | 3.05% |
| Ust Notes DBT | $241M | 2.86% |
| Ust Notes DBT | $236M | 2.79% |
| Ust Notes DBT | $223M | 2.64% |
| Ust Notes DBT | $204M | 2.42% |
| Ust Notes DBT | $192M | 2.27% |
| Ust Notes DBT | $177M | 2.10% |
| Ust Notes DBT | $135M | 1.60% |
| Ust Notes DBT | $134M | 1.59% |
| Ust Notes DBT | $131M | 1.56% |
| Ust Notes DBT | $131M | 1.56% |
| Ust Notes DBT | $128M | 1.52% |
| Ust Notes DBT | $128M | 1.52% |
| Ust Notes DBT | $109M | 1.30% |
| Ust Notes DBT | $109M | 1.29% |
| Ust Notes DBT | $107M | 1.27% |
| Ust Notes DBT | $107M | 1.27% |
| Ust Notes DBT | $86M | 1.02% |
| Ust Notes DBT | $85M | 1.01% |
| Ust Notes DBT | $79.2M | 0.94% |
| Ust Notes DBT | $78.8M | 0.93% |
| Ust Notes DBT | $72M | 0.85% |
| Ust Notes DBT | $66.6M | 0.79% |
| Ust Notes DBT | $62.8M | 0.74% |
| Fidelity Revere Street Trust STIV | $61.7M | 0.73% |
| Ust Notes DBT | $55.7M | 0.66% |
| Ust Notes DBT | $40.8M | 0.48% |
| Ust Notes DBT | $37.9M | 0.45% |
| United States Treasury Bond DBT | $2.03M | 0.02% |
Loading...
