Fidelity Salem Street Trust · net assets $2.37B · 34 holdings as of March 31, 2022. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 98.7% · STIV: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $28.5M | $13.7M | $12.2M |
| Reinvestment | $0.43 | $100M | $0 |
| Redemptions | $1.1B | $1.09B | $972M |
| Net realized gain (non-derivative) | $48.8M | $46.3M | $32M |
| Net unrealized appreciation (non-derivative) | $-138M | $-20.9M | $-98.4M |
The three months of the reporting period, as filed; month 3 ends March 31, 2022.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $21K | $0 |
| 1 year | $167K | $0 |
| 5 years | $591K | $0 |
| 10 years | $355K | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Ust Notes DBT | $118M | 4.99% |
| Ust Notes DBT | $113M | 4.75% |
| Ust Notes DBT | $112M | 4.75% |
| Ust Notes DBT | $109M | 4.62% |
| Ust Notes DBT | $108M | 4.57% |
| Ust Notes DBT | $97.1M | 4.10% |
| Ust Notes DBT | $95.7M | 4.04% |
| Ust Notes DBT | $92.2M | 3.89% |
| Ust Notes DBT | $84M | 3.54% |
| Ust Notes DBT | $81.1M | 3.42% |
| Ust Notes DBT | $80.2M | 3.38% |
| Ust Notes DBT | $79.3M | 3.35% |
| Ust Notes DBT | $76.4M | 3.22% |
| Ust Notes DBT | $74.3M | 3.13% |
| Ust Notes DBT | $72.8M | 3.07% |
| Ust Notes DBT | $72.1M | 3.04% |
| Ust Notes DBT | $71.9M | 3.03% |
| Ust Notes DBT | $71.6M | 3.02% |
| Ust Notes DBT | $71.2M | 3.00% |
| Ust Notes DBT | $69.7M | 2.94% |
| Ust Notes DBT | $69M | 2.91% |
| Ust Notes DBT | $67.7M | 2.86% |
| Ust Notes DBT | $66.6M | 2.81% |
| United States Treasury Bond DBT | $64.8M | 2.73% |
| Ust Notes DBT | $52.9M | 2.23% |
| United States Treasury Bond DBT | $49.2M | 2.08% |
| United States Treasury Bond DBT | $48.6M | 2.05% |
| United States Treasury Bond DBT | $45.9M | 1.94% |
| United States Treasury Bond DBT | $44.4M | 1.88% |
| Ust Notes DBT | $36.3M | 1.53% |
| United States Treasury Bond DBT | $35M | 1.48% |
| United States Treasury Bond DBT | $30.6M | 1.29% |
| Fidelity Revere Street Trust STIV | $26M | 1.10% |
| Fidelity Revere Street Trust STIV | $4.73M | 0.20% |
Loading...