Fidelity Salem Street Trust · net assets $5.76B · 734 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 67.9% · EP: 18.2% · DBT: 12.3% · STIV: 1.6% · LON: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $50.1M | $52.4M | $42M |
| Reinvestment | $2.16K | $24.1M | $0 |
| Redemptions | $75.1M | $68.5M | $68.1M |
| Net realized gain (non-derivative) | $51.4M | $180M | $2.14M |
| Net unrealized appreciation (non-derivative) | $19.7M | $-191M | $-21.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $2.66K | $10.1K |
| 1 year | $20.3K | $57.1K |
| 5 years | $41.7K | $158K |
| 10 years | $18.9K | $14.5K |
| 30 years | $20.1K | $5.4K |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Central Investment Portfolios LLC EC | $830M | 14.40% |
| Exxonmobil Holdings Corp EC | $212M | 3.68% |
| Cisco Systems Inc EC | $129M | 2.23% |
| Coca Cola Co EC | $125M | 2.17% |
| Merck And Co Inc EC | $122M | 2.12% |
| Procter And Gamble Co EC | $107M | 1.86% |
| Johnson And Johnson EC | $106M | 1.84% |
| Unitedhealth Group Inc EC | $94.6M | 1.64% |
| Fidelity Revere Street Trust STIV | $89.5M | 1.55% |
| Gilead Sciences Inc EC | $85.3M | 1.48% |
| Rtx Corp EC | $72M | 1.25% |
| Mcdonalds Corp EC | $60.4M | 1.05% |
| Chubb Ltd EC | $57.7M | 1.00% |
| Samsung Electronics Co Ltd EC | $54.7M | 0.95% |
| Jpmorgan Chase And Co EP | $53.1M | 0.92% |
| Verizon Communications Inc EC | $50.8M | 0.88% |
| Taiwan Semiconductor Mfg Co Ltd EC | $48.1M | 0.83% |
| Johnson Controls International PLC EC | $46.9M | 0.81% |
| Abbvie Inc EC | $42.4M | 0.74% |
| Us Bancorp Del EC | $39.9M | 0.69% |
| Lowes Cos Inc EC | $39.9M | 0.69% |
| Microsoft Corp EC | $39.2M | 0.68% |
| Pnc Financial Services Grp Inc EC | $39.1M | 0.68% |
| Starbucks Corp EC | $38.9M | 0.68% |
| Target Corp EC | $38.4M | 0.67% |
| Ge Vernova Inc EC | $38.1M | 0.66% |
| Astrazeneca PLC EC | $37.4M | 0.65% |
| Itt Inc EC | $36.8M | 0.64% |
| Eaton Corp PLC EC | $36.7M | 0.64% |
| Imperial Oil Ltd EC | $36.2M | 0.63% |
| Eli Lilly And Co EC | $35.1M | 0.61% |
| Shell PLC EC | $33.8M | 0.59% |
| Travelers Cos Inc EC | $32.8M | 0.57% |
| General Dynamics Corp EC | $31M | 0.54% |
| Gsk PLC EC | $30.6M | 0.53% |
| Linde PLC EC | $30.5M | 0.53% |
| Keurig Dr Pepper Inc EC | $29.7M | 0.51% |
| Canadian Natural Resources Ltd EC | $27.8M | 0.48% |
| Nxp Semiconductors Nv EC | $26.4M | 0.46% |
| Comcast Corp EC | $25.7M | 0.45% |
| Ge Aerospace EC | $24.4M | 0.42% |
| M And T Bank Corp EC | $24.2M | 0.42% |
| Marsh And Mclennan Cos Inc EC | $23.8M | 0.41% |
| Royalty Pharma PLC EC | $23.2M | 0.40% |
| Alphabet Inc EP | $22.9M | 0.40% |
| Alphabet Inc EP | $22.9M | 0.40% |
| Morgan Stanley EP | $22.2M | 0.38% |
| Jpmorgan Chase And Co EP | $22.1M | 0.38% |
| Apple Inc EC | $22M | 0.38% |
| Xcel Energy Inc EC | $21.6M | 0.37% |
| Jpmorgan Chase And Co EP | $21.5M | 0.37% |
| Alimentation Couche-tard Inc EC | $20.7M | 0.36% |
| Bank Of America Corporation EP | $20.2M | 0.35% |
| Wells Fargo And Co EP | $20M | 0.35% |
| Bjs Wholesale Club Holdings Inc EC | $19.6M | 0.34% |
| Tapestry Inc EC | $19.1M | 0.33% |
| Hartford Insurance Group Inc/the EC | $18.8M | 0.33% |
| Wec Energy Group Inc EC | $18.7M | 0.32% |
| Boeing Co EP | $18.4M | 0.32% |
| Energy Transfer LP EP | $18.4M | 0.32% |
Showing top 60 of 734 holdings.
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