Fidelity Salem Street Trust · net assets $74.8B · 2018 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.5% · STIV: 3.9% · EP: 0.5% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $652M | $973M | $762M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.06B | $676M | $149M |
| Net realized gain (non-derivative) | $-8.75M | $-267M | $224K |
| Net unrealized appreciation (non-derivative) | $2.56B | $419M | $-765M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Mfg Co Ltd EC | $3.62B | 4.85% |
| Samsung Electronics Co Ltd EC | $1.6B | 2.14% |
| Fidelity Revere Street Trust STIV | $1.56B | 2.09% |
| Fidelity Revere Street Trust STIV | $1.42B | 1.90% |
| Asml Holding Nv EC | $1.27B | 1.70% |
| Sk Hynix Inc EC | $1.23B | 1.65% |
| Tencent Hldgs Ltd EC | $748M | 1.00% |
| Hsbc Holdings PLC EC | $727M | 0.97% |
| Roche Holding Ag EC | $610M | 0.82% |
| Royal Bank Of Canada EC | $581M | 0.78% |
| Novartis Ag EC | $569M | 0.76% |
| Nestle Sa EC | $512M | 0.68% |
| Astrazeneca PLC EC | $512M | 0.68% |
| Shell PLC EC | $511M | 0.68% |
| Alibaba Group Holding Ltd EC | $507M | 0.68% |
| Siemens Ag EC | $484M | 0.65% |
| Mitsubishi Ufj Financial Group Inc EC | $474M | 0.63% |
| Bhp Group Ltd EC | $426M | 0.57% |
| Commonwealth Bank Australia EC | $416M | 0.56% |
| Banco Santander Sa EC | $405M | 0.54% |
| The Toronto Dominion Bank EC | $394M | 0.53% |
| Sap Se EC | $380M | 0.51% |
| Allianz Se EC | $376M | 0.50% |
| Schneider Elec Sa EC | $366M | 0.49% |
| Toyota Motor Corp EC | $356M | 0.48% |
| Totalenergies Se EC | $345M | 0.46% |
| Rolls-royce Holdings PLC EC | $333M | 0.45% |
| Ubs Group Ag EC | $332M | 0.44% |
| Banco Bilbao Vizcaya Argentaria S.a EC | $314M | 0.42% |
| Sumitomo Mitsui Financial Group Inc EC | $310M | 0.42% |
| Abb Ltd EC | $307M | 0.41% |
| Mediatek Inc EC | $306M | 0.41% |
| Novo-nordisk As EC | $303M | 0.40% |
| Tokyo Electron Ltd EC | $298M | 0.40% |
| Iberdrola Sa EC | $293M | 0.39% |
| Hitachi Ltd EC | $288M | 0.39% |
| Advantest Corp EC | $288M | 0.38% |
| Shopify Inc EC | $285M | 0.38% |
| Airbus Se EC | $277M | 0.37% |
| Unilever PLC EC | $276M | 0.37% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $271M | 0.36% |
| Sony Group Corp EC | $271M | 0.36% |
| Safran Sa EC | $270M | 0.36% |
| Siemens Energy Ag EC | $263M | 0.35% |
| Unicredit Spa EC | $254M | 0.34% |
| Compagnie Financiere Richemont Ag Switz EC | $252M | 0.34% |
| Bnp Paribas EC | $250M | 0.33% |
| Bank Of Montreal Que EC | $245M | 0.33% |
| Mizuho Financial Group Inc EC | $244M | 0.33% |
| British American Tobacco PLC EC | $242M | 0.32% |
| Dbs Group Holdings Ltd EC | $236M | 0.32% |
| Enbridge Inc EC | $236M | 0.32% |
| Bp PLC EC | $234M | 0.31% |
| Softbank Group Corp EC | $230M | 0.31% |
| Zurich Insurance Group Ag EC | $226M | 0.30% |
| Canadian Imperial Bank Of Commerce EC | $216M | 0.29% |
| The Bank Of Nova Scotia EC | $215M | 0.29% |
| Deutsche Telekom Ag EC | $211M | 0.28% |
| Aia Group Ltd EC | $211M | 0.28% |
| Gsk PLC EC | $210M | 0.28% |
Showing top 60 of 2018 holdings.
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