Fidelity Long-Term Treasury Bond Index Fund

Asset mix

DBT: 98.9% · STIV: 1.1%

Financial position

Total assets: $4.94B
Total liabilities: $18.1M
Net assets: $4.92B
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: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0.62

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$162M	$164M	$153M
Reinvestment	$16.4M	$16M	$16.7M
Redemptions	$141M	$138M	$88.2M
Net realized gain (non-derivative)	$-10.3M	$-12.6M	$-8.41M
Net unrealized appreciation (non-derivative)	$42.6M	$-208M	$29.4M

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	$4.52K	$0
1 year	$93.5K	$0
5 years	$394K	$0
10 years	$3.23M	$0
30 years	$3.05M	$0

Filing details

Registrant: Fidelity Salem Street Trust
Registrant CIK: 35315
Registrant LEI: S4W85DGKOEJ24DPRB829
Series: Fidelity Long-Term Treasury Bond Index Fund
Series ID: S000017678
Series LEI: 5493002DT8W3SXZ87807
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: February 28, 2027
Report month ends: August 31, 2026
Accession number: 000003540226006801

Holding	Value	% of net assets
United States Treasury Bond DBT	$151M	3.07%
United States Treasury Bond DBT	$127M	2.57%
United States Treasury Bond DBT	$125M	2.54%
United States Treasury Bond DBT	$109M	2.22%
United States Treasury Bond DBT	$106M	2.15%
United States Treasury Bond DBT	$105M	2.14%
United States Treasury Bond DBT	$97.7M	1.98%
United States Treasury Bond DBT	$97.4M	1.98%
United States Treasury Bond DBT	$95.5M	1.94%
United States Treasury Bond DBT	$94.5M	1.92%
United States Treasury Bond DBT	$93M	1.89%
United States Treasury Bond DBT	$92.4M	1.88%
United States Treasury Bond DBT	$89.9M	1.83%
United States Treasury Bond DBT	$87.9M	1.79%
United States Treasury Bond DBT	$85.2M	1.73%
United States Treasury Bond DBT	$84.6M	1.72%
United States Treasury Bond DBT	$84.3M	1.71%
United States Treasury Bond DBT	$82.4M	1.67%
United States Treasury Bond DBT	$81.9M	1.67%
United States Treasury Bond DBT	$77.8M	1.58%
United States Treasury Bond DBT	$77.7M	1.58%
United States Treasury Bond DBT	$75.2M	1.53%
United States Treasury Bond DBT	$74.2M	1.51%
United States Treasury Bond DBT	$72.7M	1.48%
Ust Notes DBT	$70.5M	1.43%
United States Treasury Bond DBT	$69.5M	1.41%
United States Treasury Bond DBT	$68.4M	1.39%
United States Treasury Bond DBT	$65.4M	1.33%
United States Treasury Bond DBT	$63.5M	1.29%
United States Treasury Bond DBT	$63.4M	1.29%
United States Treasury Bond DBT	$63.2M	1.29%
United States Treasury Bond DBT	$63.2M	1.28%
United States Treasury Bond DBT	$61.9M	1.26%
United States Treasury Bond DBT	$61.8M	1.26%
United States Treasury Bond DBT	$57.3M	1.16%
United States Treasury Bond DBT	$56.1M	1.14%
United States Treasury Bond DBT	$55.1M	1.12%
United States Treasury Bond DBT	$55M	1.12%
Fidelity Revere Street Trust STIV	$54.3M	1.10%
United States Treasury Bond DBT	$53.6M	1.09%
United States Treasury Bond DBT	$52.8M	1.07%
United States Treasury Bond DBT	$52.4M	1.06%
United States Treasury Bond DBT	$52.2M	1.06%
United States Treasury Bond DBT	$52M	1.06%
United States Treasury Bond DBT	$51.7M	1.05%
United States Treasury Bond DBT	$51.3M	1.04%
United States Treasury Bond DBT	$49.1M	1.00%
United States Treasury Bond DBT	$48.7M	0.99%
United States Treasury Bond DBT	$48.2M	0.98%
United States Treasury Bond DBT	$45.8M	0.93%
United States Treasury Bond DBT	$44.6M	0.91%
United States Treasury Bond DBT	$44.4M	0.90%
United States Treasury Bond DBT	$44.1M	0.90%
United States Treasury Bond DBT	$43.6M	0.89%
United States Treasury Bond DBT	$43.4M	0.88%
United States Treasury Bond DBT	$42.9M	0.87%
United States Treasury Bond DBT	$42.3M	0.86%
United States Treasury Bond DBT	$41.5M	0.84%
United States Treasury Bond DBT	$41.1M	0.83%
United States Treasury Bond DBT	$39.3M	0.80%

Showing top 60 of 96 holdings.