Fidelity Salem Street Trust · net assets $36.9B · 5150 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 68.4% · ABS-MBS: 20.5% · ABS-CBDO: 10.5% · STIV: 0.6% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.54B | $300M | $353M |
| Reinvestment | $133M | $133M | $138M |
| Redemptions | $496M | $557M | $359M |
| Net realized gain (non-derivative) | $-30.5M | $626K | $-30.8M |
| Net unrealized appreciation (non-derivative) | $2.07M | $-595M | $17.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $394K | $11.5K |
| 1 year | $2.57M | $31.3K |
| 5 years | $8.42M | $18.4K |
| 10 years | $7.01M | $301 |
| 30 years | $3.79M | $0.113 |
| Holding | Value | % of net assets |
|---|---|---|
| Ust Notes DBT | $706M | 1.91% |
| Ust Notes DBT | $681M | 1.85% |
| United States Treasury Bond DBT | $677M | 1.83% |
| Ust Notes DBT | $666M | 1.80% |
| Ust Notes DBT | $662M | 1.79% |
| Ust Notes DBT | $611M | 1.66% |
| Ust Notes DBT | $597M | 1.62% |
| Ust Notes DBT | $578M | 1.57% |
| Ust Notes DBT | $566M | 1.53% |
| Ust Notes DBT | $541M | 1.46% |
| Fnma/fhlg Tba Issuer ABS-MBS | $534M | 1.45% |
| Ust Notes DBT | $532M | 1.44% |
| Ust Notes DBT | $492M | 1.33% |
| United States Treasury Bond DBT | $481M | 1.30% |
| Ust Notes DBT | $461M | 1.25% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $457M | 1.24% |
| Ust Notes DBT | $456M | 1.23% |
| Ust Notes DBT | $446M | 1.21% |
| Ust Notes DBT | $434M | 1.18% |
| Ust Notes DBT | $415M | 1.13% |
| United States Treasury Bond DBT | $383M | 1.04% |
| Ust Notes DBT | $382M | 1.04% |
| Ust Notes DBT | $376M | 1.02% |
| Fnma/fhlg Tba Issuer ABS-MBS | $368M | 1.00% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $343M | 0.93% |
| Ust Notes DBT | $338M | 0.92% |
| United States Treasury Bond DBT | $317M | 0.86% |
| Ust Notes DBT | $301M | 0.81% |
| Ust Notes DBT | $280M | 0.76% |
| Ust Notes DBT | $277M | 0.75% |
| United States Treasury Bond DBT | $247M | 0.67% |
| Ust Notes DBT | $242M | 0.65% |
| United States Treasury Bond DBT | $233M | 0.63% |
| United States Treasury Bond DBT | $231M | 0.62% |
| Fidelity Revere Street Trust STIV | $221M | 0.60% |
| Ust Notes DBT | $214M | 0.58% |
| United States Treasury Bond DBT | $209M | 0.57% |
| Ust Notes DBT | $208M | 0.56% |
| Ust Notes DBT | $206M | 0.56% |
| United States Treasury Bond DBT | $205M | 0.56% |
| Ust Notes DBT | $195M | 0.53% |
| Ust Notes DBT | $191M | 0.52% |
| United States Treasury Bond DBT | $179M | 0.49% |
| United States Treasury Bond DBT | $174M | 0.47% |
| Ust Notes DBT | $172M | 0.47% |
| Ust Notes DBT | $159M | 0.43% |
| United States Treasury Bond DBT | $156M | 0.42% |
| Ust Notes DBT | $155M | 0.42% |
| Jpmorgan Chase And Co DBT | $151M | 0.41% |
| Bank Of America Corporation DBT | $151M | 0.41% |
| Fnma/fhlg Tba Issuer ABS-MBS | $150M | 0.41% |
| Ust Notes DBT | $145M | 0.39% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $145M | 0.39% |
| Fnma/fhlg Tba Issuer ABS-MBS | $132M | 0.36% |
| United States Treasury Bond DBT | $131M | 0.35% |
| Ust Notes DBT | $118M | 0.32% |
| Ust Notes DBT | $117M | 0.32% |
| United States Treasury Bond DBT | $114M | 0.31% |
| Ust Notes DBT | $114M | 0.31% |
| United States Treasury Bond DBT | $113M | 0.31% |
Showing top 60 of 5150 holdings.
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