Fidelity Tax-Free Bond Fund | Understand Stock

Asset mix

DBT: 95.5% · STIV: 4.5%

Financial position

Total assets: $3.92B
Total liabilities: $94.3M
Net assets: $3.82B
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: $51.7M
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $9.1M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$97.3M	$75.6M	$71.2M
Reinvestment	$5.72M	$5.91M	$5.81M
Redemptions	$66.8M	$49M	$68.6M
Net realized gain (non-derivative)	$-2.16K	$215K	$-4.57M
Net unrealized appreciation (non-derivative)	$8.98M	$19.5M	$-81.1M

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

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

Tenor	Investment grade	Non-investment grade
3 months	$197K	$12.1K
1 year	$630K	$38K
5 years	$1.01M	$63.3K
10 years	$742K	$48K
30 years	$128K	$15.6K

Filing details

Registrant: Fidelity Salem Street Trust
Registrant CIK: 35315
Registrant LEI: S4W85DGKOEJ24DPRB829
Series: Fidelity Tax-Free Bond Fund
Series ID: S000017680
Series LEI: HGN6JHG3SQZIGY8HRF46
SEC file number: 811-02105
Address: 245 Summer Street, Boston, US-MA, 02210, US
Phone: 1-800-FIDELITY
Form: NPORT-P
Filed: September 23, 2026
Report period ends: January 31, 2027
Report month ends: July 31, 2026
Accession number: 000003540226006307

Holding	Value	% of net assets
Fidelity Revere Street Trust STIV	$173M	4.53%
Southeast Energy Authority A Cooperative District DBT	$49.6M	1.30%
Salt River Proj Az Agric And Pwr DBT	$43.3M	1.13%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$42.2M	1.10%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$36.7M	0.96%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$32.3M	0.84%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$30.9M	0.81%
Metropolitan Transn Auth Ny Rv DBT	$28.3M	0.74%
Main Street Energy Inc DBT	$27M	0.71%
Main Street Energy Inc DBT	$26.9M	0.70%
Southeast Energy Authority A Cooperative District DBT	$25M	0.65%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$22.5M	0.59%
Energy Southeast Ala Coop Distenergy Supply Rev DBT	$22.2M	0.58%
California Cmnty Choice Fing Auth Clean Energy Proj Rev DBT	$20.8M	0.54%
Main Str Nat Gas Inc Ga Gas Supply Rev DBT	$20.5M	0.54%
Lower Ala Gas Dist Gas Proj Rev DBT	$20.2M	0.53%
Southeast Energy Auth Commodity Supply Rev Ala DBT	$20M	0.52%
Texas Municipal Gas Acquisition And Supply Corp Vi DBT	$19.9M	0.52%
Central Valley Energy Authority DBT	$19.9M	0.52%
California Cmnty Choice Fing Auth Clean Energy Proj Rev DBT	$19.4M	0.51%
New York State Urban Development Corp DBT	$18.3M	0.48%
New York Ny Cty Mun Wtr Fin Au DBT	$17.9M	0.47%
Colorado Health Facs Auth Co DBT	$17.6M	0.46%
New Jersey St Transn Tr Fd Aut DBT	$16.8M	0.44%
Illinois St DBT	$16.6M	0.44%
Virginia College Bldg Auth Edl DBT	$16.3M	0.43%
Tennessee Engy Acq Crp Gas Rev DBT	$16.3M	0.43%
Mta Hudson Rail Yards Tr Obligs Rev DBT	$16M	0.42%
Southeast Energy Authority A Cooperative District DBT	$15.8M	0.41%
New York N Y City Transitionalfin Auth Rev DBT	$15.7M	0.41%
Chicago Il Brd Ed DBT	$15M	0.39%
Pennsylvania St Tpk Commn Tpk DBT	$14.9M	0.39%
Metropolitan Pier And Exposition Auth Ill Dedicated St Tax Rev DBT	$14.3M	0.37%
Main Str Nat Gas Inc Ga Gas Supply Rev DBT	$14.2M	0.37%
Energy Southeast Ala Coop Distenergy Supply Rev DBT	$13.7M	0.36%
New York St Hsg Fin Agy DBT	$13.5M	0.35%
North Tx Twy Auth Rev DBT	$13.3M	0.35%
California Cmnty Choice Fing Auth Clean Energy Proj Rev DBT	$13M	0.34%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$12.9M	0.34%
New Mexico Mun Energy Acquisition Auth Gas Supply Rev DBT	$12.8M	0.34%
Pefa Inc Iowa Gas Proj Rev DBT	$12.6M	0.33%
Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To To Mun Secs DBT	$12.3M	0.32%
San Antonio Tx Elec And Gas Rev DBT	$12.3M	0.32%
New Jersey St Tpk Auth Tpk Rev DBT	$12.1M	0.32%
Texas Municipal Gas Acquisition And Supply Corp V DBT	$12.1M	0.32%
Allegheny Cnty Pa Arpt Ath Rev DBT	$11.9M	0.31%
Washington St Convention Ctr Pub Facs Dist DBT	$11.9M	0.31%
New York St Hsg Fin Agy DBT	$11.6M	0.30%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$11.6M	0.30%
Southeast Energy Authority A Cooperative District DBT	$11.6M	0.30%
St John Baptist Parish La Rev DBT	$11.5M	0.30%
Sales Tax Securitization Corpill DBT	$11.5M	0.30%
New Jersey St Transn Tr Fd Aut DBT	$11.5M	0.30%
Great Lakes Sewer Auth Mich DBT	$11.5M	0.30%
New York N Y City Transitionalfin Auth Rev DBT	$11.5M	0.30%
New York St Dorm Auth Sales Tax Rev St Supported DBT	$10.8M	0.28%
Massachusetts St DBT	$10.5M	0.27%
Washington St Health Care Facs Auth Rev DBT	$10.5M	0.27%
Illinois St DBT	$9.91M	0.26%
Orlando Fla Utils Commn Util Sys Rev DBT	$9.9M	0.26%

Showing top 60 of 1266 holdings.