Fidelity Salem Street Trust · net assets $5.71B · 706 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 69.8% · EP: 15.3% · DBT: 13.6% · STIV: 1.3% · LON: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $41.1M | $39.8M | $48.7M |
| Reinvestment | $279M | $116 | $0 |
| Redemptions | $109M | $96.6M | $68.3M |
| Net realized gain (non-derivative) | $22.7M | $20.1M | $12.7M |
| Net unrealized appreciation (non-derivative) | $-36.6M | $180M | $273M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $2.62K | $12.7K |
| 1 year | $21.9K | $67.4K |
| 5 years | $44.2K | $149K |
| 10 years | $18.8K | $12.4K |
| 30 years | $19.7K | $4.28K |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Central Investment Portfolios LLC EC | $877M | 15.35% |
| Exxon Mobil Corp EC | $194M | 3.40% |
| Abbvie Inc EC | $134M | 2.35% |
| Johnson And Johnson EC | $133M | 2.34% |
| Procter And Gamble Co EC | $127M | 2.22% |
| Coca Cola Co EC | $124M | 2.18% |
| Merck And Co Inc EC | $100M | 1.75% |
| Cisco Systems Inc EC | $95.1M | 1.66% |
| Samsung Electronics Co Ltd EC | $80.9M | 1.42% |
| Mcdonalds Corp EC | $76.9M | 1.35% |
| Chubb Ltd EC | $58.7M | 1.03% |
| Verizon Communications Inc EC | $55.5M | 0.97% |
| Taiwan Semiconductor Mfg Co Ltd EC | $52M | 0.91% |
| Lowes Cos Inc EC | $46.4M | 0.81% |
| Johnson Controls International PLC EC | $46.3M | 0.81% |
| Gilead Sciences Inc EC | $41.6M | 0.73% |
| Fidelity Revere Street Trust STIV | $41.2M | 0.72% |
| Astrazeneca PLC EC | $37.2M | 0.65% |
| Itt Inc EC | $36.6M | 0.64% |
| Eli Lilly And Co EC | $35.3M | 0.62% |
| Us Bancorp Del EC | $35M | 0.61% |
| Ge Vernova Inc EC | $34.5M | 0.60% |
| Fidelity Revere Street Trust STIV | $34.4M | 0.60% |
| Pnc Financial Services Grp Inc EC | $34.2M | 0.60% |
| Starbucks Corp EC | $33.2M | 0.58% |
| Western Digital Corp DBT | $32.6M | 0.57% |
| Comcast Corp EC | $31.9M | 0.56% |
| Linde PLC EC | $31.8M | 0.56% |
| Microsoft Corp EC | $31.3M | 0.55% |
| Eaton Corp PLC EC | $30.9M | 0.54% |
| Imperial Oil Ltd EC | $30.8M | 0.54% |
| Travelers Cos Inc EC | $29.9M | 0.52% |
| Keurig Dr Pepper Inc EC | $29.4M | 0.52% |
| Nextera Energy Inc EC | $29M | 0.51% |
| General Dynamics Corp EC | $28.7M | 0.50% |
| Tapestry Inc EC | $28.6M | 0.50% |
| Northrop Grumman Corp EC | $28.3M | 0.49% |
| Norfolk Southern Corp EC | $26.9M | 0.47% |
| Ge Aerospace EC | $25.4M | 0.44% |
| M And T Bank Corp EC | $25.2M | 0.44% |
| Nxp Semiconductors Nv EC | $25M | 0.44% |
| Walmart Inc EC | $24.5M | 0.43% |
| Jpmorgan Chase And Co EP | $23.9M | 0.42% |
| Ibm Corporation EC | $23.9M | 0.42% |
| Boeing Co EP | $23.2M | 0.41% |
| Xcel Energy Inc EC | $23.2M | 0.41% |
| Canadian Natural Resources Ltd EC | $22.6M | 0.40% |
| Tjx Companies Inc EC | $22.5M | 0.39% |
| Hartford Insurance Group Inc/the EC | $21.9M | 0.38% |
| Constellation Energy Corp EC | $21.9M | 0.38% |
| Target Corp EC | $21.8M | 0.38% |
| Nike Inc EC | $21.2M | 0.37% |
| Vistra Corp EC | $21.1M | 0.37% |
| Shell PLC EC | $20.9M | 0.37% |
| Alimentation Couche-tard Inc EC | $20.9M | 0.37% |
| Bank Of America Corporation EP | $20.8M | 0.36% |
| Unitedhealth Group Inc EC | $20.7M | 0.36% |
| Gsk PLC EC | $20.5M | 0.36% |
| Dht Holdings Inc EC | $20.5M | 0.36% |
| Jpmorgan Chase And Co EP | $20.3M | 0.36% |
Showing top 60 of 706 holdings.
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