Fidelity Salem Street Trust · net assets $14.8B · 1246 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.7% · STIV: 4.4% · EP: 1.0% · DBT: 0.1% · DE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $402M | $447M | $518M |
| Reinvestment | $0 | $0 | $-0.09 |
| Redemptions | $384M | $442M | $403M |
| Net realized gain (non-derivative) | $-398K | $-90.4M | $18.8K |
| Net unrealized appreciation (non-derivative) | $1.07B | $137M | $-929M |
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 | $2.24B | 15.10% |
| Samsung Electronics Co Ltd EC | $988M | 6.66% |
| Sk Hynix Inc EC | $761M | 5.13% |
| Fidelity Revere Street Trust STIV | $548M | 3.69% |
| Tencent Hldgs Ltd EC | $462M | 3.12% |
| Alibaba Group Holding Ltd EC | $313M | 2.11% |
| Mediatek Inc EC | $189M | 1.27% |
| Samsung Electronics Co Ltd EP | $122M | 0.83% |
| China Construction Bank Corp EC | $121M | 0.82% |
| Delta Electronics Inc EC | $118M | 0.79% |
| Hon Hai Precision Industry Co Ltd EC | $115M | 0.77% |
| Fidelity Revere Street Trust STIV | $111M | 0.75% |
| Hdfc Bank Ltd EC | $110M | 0.74% |
| Reliance Industries Ltd EC | $102M | 0.69% |
| Icici Bank Ltd EC | $97.8M | 0.66% |
| Xiaomi Corp EC | $77.3M | 0.52% |
| Sk Square Co Ltd EC | $77.1M | 0.52% |
| Industrial And Commercial Bank Of China EC | $76.5M | 0.52% |
| Meituan EC | $73M | 0.49% |
| Ase Technology Holding Co Ltd EC | $69.9M | 0.47% |
| Bharti Airtel Ltd EC | $69.6M | 0.47% |
| Vale Sa EC | $65.6M | 0.44% |
| Nu Holdings Ltd/cayman Islands EC | $64.2M | 0.43% |
| Pdd Holdings Inc EC | $61.8M | 0.42% |
| Al Rajhi Bank EC | $60.1M | 0.41% |
| Ping An Insurance (group) Company Of China Limited EC | $59.8M | 0.40% |
| Bank Of China Ltd EC | $57.7M | 0.39% |
| Netease Inc EC | $57.3M | 0.39% |
| Itau Unibanco Holding Sa EC | $56.5M | 0.38% |
| Byd Co Ltd EC | $54.1M | 0.36% |
| Saudi Arabian Oil Company EC | $52.4M | 0.35% |
| United Microelectronics Corp EC | $52M | 0.35% |
| Samsung Electro-mechanics Co EC | $51.9M | 0.35% |
| Elite Material Co Ltd EC | $50.6M | 0.34% |
| Kb Financial Group Inc EC | $50.3M | 0.34% |
| Naspers Ltd EC | $49.4M | 0.33% |
| Anglogold Ashanti PLC EC | $46.9M | 0.32% |
| Petroleo Brasileiro Sa - Petrobras EC | $46.5M | 0.31% |
| Jd.com Inc EC | $46.3M | 0.31% |
| Infosys Ltd EC | $44.4M | 0.30% |
| Petroleo Brasileiro Sa - Petrobras EC | $43.5M | 0.29% |
| Grupo Mexico Sab De Cv EC | $43M | 0.29% |
| Hyundai Motor Co EC | $42.8M | 0.29% |
| Fubon Financial Holding Co Ltd EC | $41.2M | 0.28% |
| Ctbc Financial Holding Co Ltd EC | $41M | 0.28% |
| Accton Technology Corp EC | $40.2M | 0.27% |
| Otp Bank PLC EC | $39.4M | 0.27% |
| Unimicron Technology Corp EC | $38.6M | 0.26% |
| Mahindra And Mahindra Ltd EC | $38.1M | 0.26% |
| The Saudi National Bank EC | $37.7M | 0.25% |
| Firstrand Limited EC | $37.1M | 0.25% |
| Bajaj Finance Ltd EC | $36.6M | 0.25% |
| Cathay Financial Holding Co Ltd EC | $36.5M | 0.25% |
| Axis Bank Ltd EC | $36.4M | 0.25% |
| Baidu Inc EC | $35.5M | 0.24% |
| Gold Fields Ltd New EC | $35.5M | 0.24% |
| Kuwait Finance House EC | $35.4M | 0.24% |
| Shinhan Financial Group Co Ltd EC | $35M | 0.24% |
| Larsen And Toubro Ltd EC | $34.2M | 0.23% |
| China Life Insurance Co Ltd EC | $34M | 0.23% |
Showing top 60 of 1246 holdings.
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