Fidelity Salem Street Trust · net assets $3.61B · 114 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.0% · STIV: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $118M | $127M | $130M |
| Reinvestment | $6.77M | $6.61M | $6.87M |
| Redemptions | $170M | $132M | $89M |
| Net realized gain (non-derivative) | $-817K | $-685K | $-953K |
| Net unrealized appreciation (non-derivative) | $-8.84M | $-13.4M | $-4.02M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $3.92K | $0 |
| 1 year | $426K | $0 |
| 5 years | $504K | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Ust Notes DBT | $160M | 4.44% |
| Ust Notes DBT | $160M | 4.43% |
| Ust Notes DBT | $106M | 2.94% |
| Ust Notes DBT | $93.5M | 2.59% |
| Ust Notes DBT | $91.6M | 2.54% |
| Ust Notes DBT | $90.1M | 2.50% |
| Ust Notes DBT | $84.1M | 2.33% |
| Ust Notes DBT | $80.8M | 2.24% |
| Ust Notes DBT | $68.7M | 1.91% |
| Ust Notes DBT | $64.4M | 1.78% |
| Ust Notes DBT | $63.8M | 1.77% |
| Ust Notes DBT | $62.7M | 1.74% |
| Ust Notes DBT | $62.4M | 1.73% |
| Ust Notes DBT | $57.6M | 1.60% |
| Ust Notes DBT | $57.4M | 1.59% |
| Ust Notes DBT | $56.3M | 1.56% |
| Ust Notes DBT | $56.2M | 1.56% |
| Ust Notes DBT | $50.1M | 1.39% |
| Ust Notes DBT | $48.4M | 1.34% |
| Ust Notes DBT | $47.7M | 1.32% |
| Ust Notes DBT | $47.3M | 1.31% |
| Ust Notes DBT | $46.1M | 1.28% |
| Ust Notes DBT | $44.9M | 1.25% |
| Ust Notes DBT | $44.4M | 1.23% |
| Ust Notes DBT | $43.5M | 1.21% |
| Ust Notes DBT | $41.2M | 1.14% |
| Ust Notes DBT | $41.2M | 1.14% |
| Ust Notes DBT | $40.4M | 1.12% |
| Ust Notes DBT | $39.7M | 1.10% |
| Ust Notes DBT | $39.1M | 1.08% |
| Ust Notes DBT | $38.3M | 1.06% |
| Ust Notes DBT | $37.9M | 1.05% |
| Fidelity Revere Street Trust STIV | $36.8M | 1.02% |
| Ust Notes DBT | $36.8M | 1.02% |
| Ust Notes DBT | $36.3M | 1.01% |
| Ust Notes DBT | $36.1M | 1.00% |
| Ust Notes DBT | $35.9M | 1.00% |
| Ust Notes DBT | $34.9M | 0.97% |
| Ust Notes DBT | $34.3M | 0.95% |
| Ust Notes DBT | $33.1M | 0.92% |
| Ust Notes DBT | $31.3M | 0.87% |
| Ust Notes DBT | $30.5M | 0.85% |
| Ust Notes DBT | $30.1M | 0.84% |
| Ust Notes DBT | $29.4M | 0.82% |
| Ust Notes DBT | $28.5M | 0.79% |
| Ust Notes DBT | $28.4M | 0.79% |
| Ust Notes DBT | $28.4M | 0.79% |
| Ust Notes DBT | $28.4M | 0.79% |
| Ust Notes DBT | $28.3M | 0.78% |
| Ust Notes DBT | $27.6M | 0.77% |
| Ust Notes DBT | $27.6M | 0.76% |
| Ust Notes DBT | $26.9M | 0.74% |
| Ust Notes DBT | $26.7M | 0.74% |
| Ust Notes DBT | $26.5M | 0.74% |
| Ust Notes DBT | $26.5M | 0.73% |
| Ust Notes DBT | $26.4M | 0.73% |
| Ust Notes DBT | $25.5M | 0.71% |
| Ust Notes DBT | $25M | 0.69% |
| Ust Notes DBT | $24.5M | 0.68% |
| Ust Notes DBT | $24M | 0.67% |
Showing top 60 of 114 holdings.
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