Fidelity Salem Street Trust · net assets $6.4B · 304 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 76.0% · ABS-CBDO: 14.6% · STIV: 7.9% · RA: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $230M | $256M | $259M |
| Reinvestment | $15.7M | $15.1M | $15.7M |
| Redemptions | $251M | $187M | $206M |
| Net realized gain (non-derivative) | $549K | $579K | $568K |
| Net unrealized appreciation (non-derivative) | $-3.9M | $-821K | $-715K |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $87.2K | $9.48K |
| 1 year | $211K | $3.33K |
| 5 years | $80.7K | $3.35K |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $506M | 7.90% |
| Ust Notes DBT | $301M | 4.70% |
| Ust Bills DBT | $257M | 4.01% |
| Ust Bills DBT | $252M | 3.93% |
| Ust Notes DBT | $240M | 3.74% |
| Ust Bills DBT | $198M | 3.09% |
| Ust Notes DBT | $152M | 2.37% |
| Ust Notes DBT | $128M | 1.99% |
| Ust Bills DBT | $64.3M | 1.00% |
| Mizuho Securities Usa LLC RA | $34M | 0.53% |
| Jpmorgan Secs LLC RA | $32M | 0.50% |
| Wells Fargo Securities, LLC RA | $32M | 0.50% |
| American Honda Finance Corp DBT | $31.4M | 0.49% |
| Ubs Ag Stamford Brh DBT | $28.5M | 0.45% |
| Mercedes-benz Finance North America LLC DBT | $28.3M | 0.44% |
| Nordea Bank Abp Ny Brh DBT | $27M | 0.42% |
| Canadian Imprl Bk Comm Ny Brh DBT | $27M | 0.42% |
| Bank Of Nova Scotia Houston Branch DBT | $27M | 0.42% |
| Sumitomo Mitsui Bkg Corp Ny Branch DBT | $27M | 0.42% |
| Commonwealth Bank Aust Ny Brh DBT | $27M | 0.42% |
| Barclays Bank PLC Ny Branch DBT | $27M | 0.42% |
| Mitsubishi Ufj Trust And Banking Corp Ny Branch DBT | $27M | 0.42% |
| Canadian Imprl Bk Comm Ny Brh DBT | $27M | 0.42% |
| Westpac Banking Ny Branch DBT | $27M | 0.42% |
| Svenska Handelsbanken Ab DBT | $27M | 0.42% |
| Commonwealth Bank Aust Ny Brh DBT | $27M | 0.42% |
| Svenska Handelsbanken Ny DBT | $27M | 0.42% |
| Toronto Dominion Bank - Ny DBT | $27M | 0.42% |
| Royal Bk Of Cda New York Brh DBT | $27M | 0.42% |
| Mitsubishi Ufj Trust And Banking Corp Ny Branch DBT | $27M | 0.42% |
| Lloyds Bank Corporate Markets PLC New York Branch DBT | $27M | 0.42% |
| Mitsubishi Ufj Trust And Banking Corp Ny Branch DBT | $27M | 0.42% |
| Toronto Dominion Bank - Ny DBT | $27M | 0.42% |
| Standard Chartered PLC DBT | $25.8M | 0.40% |
| Morgan Stanley Bk Na Salt Lake DBT | $25M | 0.39% |
| Truist Bank DBT | $24.7M | 0.39% |
| Bank Of Montreal Que DBT | $24M | 0.37% |
| Deutsche Bank Ag New York Bnch DBT | $23.8M | 0.37% |
| National Bank Of Canada DBT | $23.7M | 0.37% |
| Morgan Stanley Private Bank Na DBT | $23.7M | 0.37% |
| Bank Of Montreal Que DBT | $23.5M | 0.37% |
| The Bank Of Nova Scotia DBT | $23.3M | 0.36% |
| Royal Bank Of Canada DBT | $23.3M | 0.36% |
| Gmf Floorplan Owner Revolving Tr ABS-CBDO | $23.1M | 0.36% |
| Sammons Financial Group Global Funding DBT | $23M | 0.36% |
| Goldman Sachs Group Inc (the) DBT | $22.8M | 0.36% |
| Caterpillar Finl Svcs Corp DBT | $22.7M | 0.36% |
| Wells Fargo And Co DBT | $22.7M | 0.35% |
| Mercedes-benz Finance North America LLC DBT | $22.6M | 0.35% |
| Morgan Stanley Private Bank Na DBT | $22.4M | 0.35% |
| State Street Corp DBT | $22.4M | 0.35% |
| Verizon Master Trust ABS-CBDO | $22.3M | 0.35% |
| Amazon.com Inc DBT | $22.3M | 0.35% |
| Hsbc Holdings PLC DBT | $22.1M | 0.35% |
| Dell International LLC / Emc Corp DBT | $22.1M | 0.35% |
| Bank New York Mellon Corp DBT | $22M | 0.34% |
| Jpmorgan Chase And Co DBT | $22M | 0.34% |
| Canadian Imperial Bank Of Commerce DBT | $21.9M | 0.34% |
| Abbvie Inc DBT | $21.9M | 0.34% |
| Augusta Spinco Corp DBT | $21.8M | 0.34% |
Showing top 60 of 304 holdings.
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