Fidelity Salem Street Trust · net assets $1.91B · 597 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 95.7% · ABS-CBDO: 1.9% · STIV: 1.2% · ABS-MBS: 0.8% · EP: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $38M | $45.5M | $36.4M |
| Reinvestment | $6.58M | $6.2M | $6.48M |
| Redemptions | $95.5M | $54.9M | $56.4M |
| Net realized gain (non-derivative) | $-1.36M | $-830K | $-558K |
| Net unrealized appreciation (non-derivative) | $-3.76M | $-38.3M | $-447K |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $85.1K | $1.88K |
| 1 year | $297K | $3.44K |
| 5 years | $500K | $1.84K |
| 10 years | $292K | $0 |
| 30 years | $112K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury Bond DBT | $42.5M | 2.23% |
| Fidelity Revere Street Trust STIV | $22.8M | 1.20% |
| Jpmorgan Chase And Co DBT | $11.9M | 0.62% |
| Morgan Stanley DBT | $11.8M | 0.62% |
| Wells Fargo And Co DBT | $11.4M | 0.60% |
| Omega Healthcare Investors Inc DBT | $10.5M | 0.55% |
| Mexico United Mexican States DBT | $10.2M | 0.54% |
| Bank Of America Corporation DBT | $10M | 0.53% |
| Ares Strategic Income Fund DBT | $10M | 0.52% |
| Morgan Stanley DBT | $9.99M | 0.52% |
| Citibank, N.a. DBT | $9.96M | 0.52% |
| Centene Corp Del DBT | $9.82M | 0.51% |
| Fiserv Inc DBT | $9.75M | 0.51% |
| Hps Corporate Lending Fund DBT | $9.6M | 0.50% |
| Morgan Stanley DBT | $9.5M | 0.50% |
| Commonwealth Bank Australia DBT | $9.17M | 0.48% |
| Beignet Investor LLC DBT | $9.1M | 0.48% |
| Pnc Financial Services Grp Inc DBT | $9.01M | 0.47% |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust DBT | $8.88M | 0.47% |
| Goldman Sachs Group Inc (the) DBT | $8.74M | 0.46% |
| Pine Str Tr Iii DBT | $8.67M | 0.45% |
| Eqt Corp DBT | $8.67M | 0.45% |
| Glp Cap LP / Glp Fing Ii Inc DBT | $8.65M | 0.45% |
| Cvs Health Corp DBT | $8.6M | 0.45% |
| Jpmorgan Chase And Co DBT | $8.56M | 0.45% |
| Plains All Am Pipeln/paa Fin C DBT | $8.52M | 0.45% |
| Hsbc Holdings PLC DBT | $8.4M | 0.44% |
| Peachtree Corners Funding Trust Ii DBT | $8.05M | 0.42% |
| United States Treasury Bond DBT | $7.94M | 0.42% |
| Ntt Finance Corp DBT | $7.87M | 0.41% |
| Comcast Corp DBT | $7.86M | 0.41% |
| Western Gas Partners LP DBT | $7.69M | 0.40% |
| Kbc Groupe Sa/nv DBT | $7.58M | 0.40% |
| Jpmorgan Chase And Co DBT | $7.42M | 0.39% |
| Duke Energy Corp New DBT | $7.32M | 0.38% |
| Florida Gas Transmission Co LLC DBT | $7.21M | 0.38% |
| Exelon Corp DBT | $7.17M | 0.38% |
| T-mobile Usa Inc DBT | $7.13M | 0.37% |
| Morgan Stanley DBT | $7.13M | 0.37% |
| Wells Fargo And Co DBT | $7.01M | 0.37% |
| Bunge Ltd Fin Corp DBT | $6.97M | 0.37% |
| Truist Financial Corp DBT | $6.94M | 0.36% |
| Leidos Inc DBT | $6.9M | 0.36% |
| Morgan Stanley Private Bank Na DBT | $6.9M | 0.36% |
| Hudson Pacific Properties LP DBT | $6.89M | 0.36% |
| Philip Morris International Inc DBT | $6.81M | 0.36% |
| Bank Of America Corporation DBT | $6.78M | 0.36% |
| Lloyds Banking Group PLC DBT | $6.78M | 0.36% |
| Jpmorgan Chase And Co DBT | $6.7M | 0.35% |
| Meta Platforms Inc DBT | $6.65M | 0.35% |
| Copt Defense Properties LP DBT | $6.37M | 0.33% |
| Duke Energy Corp New DBT | $6.3M | 0.33% |
| Caixabank Sa DBT | $6.24M | 0.33% |
| Dell International LLC / Emc Corp DBT | $6.24M | 0.33% |
| Alphabet Inc DBT | $6.23M | 0.33% |
| Alphabet Inc DBT | $6.22M | 0.33% |
| Ford Motor Credit Co LLC DBT | $6.19M | 0.32% |
| Msci Inc DBT | $6.18M | 0.32% |
| Alimentation Couche-tard Inc DBT | $6.17M | 0.32% |
| Dell International LLC / Emc Corp DBT | $6.15M | 0.32% |
Showing top 60 of 597 holdings.
Loading...
