Fidelity Salem Street Trust · net assets $19.7B · 2015 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · STIV: 1.4% · EP: 0.5% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $430M | $444M | $471M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $328M | $426M | $355M |
| Net realized gain (non-derivative) | $-3.83M | $-78M | $-134K |
| Net unrealized appreciation (non-derivative) | $685M | $112M | $-201M |
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 | $963M | 4.89% |
| Samsung Electronics Co Ltd EC | $425M | 2.15% |
| Asml Holding Nv EC | $338M | 1.71% |
| Sk Hynix Inc EC | $328M | 1.66% |
| Fidelity Revere Street Trust STIV | $204M | 1.04% |
| Tencent Hldgs Ltd EC | $199M | 1.01% |
| Hsbc Holdings PLC EC | $193M | 0.98% |
| Roche Holding Ag EC | $162M | 0.82% |
| Royal Bank Of Canada EC | $154M | 0.78% |
| Novartis Ag EC | $151M | 0.77% |
| Astrazeneca PLC EC | $136M | 0.69% |
| Nestle Sa EC | $136M | 0.69% |
| Shell PLC EC | $136M | 0.69% |
| Alibaba Group Holding Ltd EC | $135M | 0.68% |
| Siemens Ag EC | $129M | 0.65% |
| Mitsubishi Ufj Financial Group Inc EC | $126M | 0.64% |
| Bhp Group Ltd EC | $113M | 0.57% |
| Commonwealth Bank Australia EC | $111M | 0.56% |
| Banco Santander Sa EC | $108M | 0.55% |
| The Toronto Dominion Bank EC | $105M | 0.53% |
| Sap Se EC | $101M | 0.51% |
| Allianz Se EC | $100M | 0.51% |
| Schneider Elec Sa EC | $97.4M | 0.49% |
| Toyota Motor Corp EC | $94.7M | 0.48% |
| Totalenergies Se EC | $91.7M | 0.46% |
| Rolls-royce Holdings PLC EC | $88.5M | 0.45% |
| Ubs Group Ag EC | $88.3M | 0.45% |
| Banco Bilbao Vizcaya Argentaria S.a EC | $83.4M | 0.42% |
| Sumitomo Mitsui Financial Group Inc EC | $82.5M | 0.42% |
| Abb Ltd EC | $81.8M | 0.41% |
| Mediatek Inc EC | $81.3M | 0.41% |
| Novo-nordisk As EC | $80.5M | 0.41% |
| Tokyo Electron Ltd EC | $79.2M | 0.40% |
| Iberdrola Sa EC | $77.9M | 0.40% |
| Hitachi Ltd EC | $76.6M | 0.39% |
| Advantest Corp EC | $76.5M | 0.39% |
| Shopify Inc EC | $75.9M | 0.38% |
| Airbus Se EC | $73.7M | 0.37% |
| Unilever PLC EC | $73.5M | 0.37% |
| Fidelity Revere Street Trust STIV | $72.8M | 0.37% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $72.2M | 0.37% |
| Sony Group Corp EC | $72.1M | 0.37% |
| Safran Sa EC | $71.7M | 0.36% |
| Siemens Energy Ag EC | $70M | 0.35% |
| Unicredit Spa EC | $67.6M | 0.34% |
| Compagnie Financiere Richemont Ag Switz EC | $67.1M | 0.34% |
| Bnp Paribas EC | $66.5M | 0.34% |
| Bank Of Montreal Que EC | $65.2M | 0.33% |
| Mizuho Financial Group Inc EC | $64.8M | 0.33% |
| British American Tobacco PLC EC | $64.4M | 0.33% |
| Dbs Group Holdings Ltd EC | $62.9M | 0.32% |
| Enbridge Inc EC | $62.7M | 0.32% |
| Bp PLC EC | $62.3M | 0.32% |
| Softbank Group Corp EC | $61.1M | 0.31% |
| Zurich Insurance Group Ag EC | $60.2M | 0.31% |
| Canadian Imperial Bank Of Commerce EC | $57.4M | 0.29% |
| The Bank Of Nova Scotia EC | $57.1M | 0.29% |
| Aia Group Ltd EC | $56M | 0.28% |
| Deutsche Telekom Ag EC | $56M | 0.28% |
| Gsk PLC EC | $55.7M | 0.28% |
Showing top 60 of 2015 holdings.
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