Fidelity Salem Street Trust · net assets $52.1B · 825 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · STIV: 2.9% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1B | $1.5B | $1.38B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $940M | $1.41B | $2.2B |
| Net realized gain (non-derivative) | $51M | $4.41B | $249M |
| Net unrealized appreciation (non-derivative) | $1.3B | $-2.89B | $-599M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $1.5B | 2.89% |
| Snowflake Inc EC | $372M | 0.71% |
| Marathon Petroleum Corp EC | $353M | 0.68% |
| Cloudflare Inc EC | $334M | 0.64% |
| Datadog Inc EC | $334M | 0.64% |
| Phillips 66 EC | $322M | 0.62% |
| Royal Caribbean Cruises Ltd EC | $303M | 0.58% |
| Simon Property Group Inc EC | $278M | 0.53% |
| Digital Realty Trust Inc EC | $259M | 0.50% |
| Allstate Corp EC | $257M | 0.49% |
| United Rentals Inc EC | $255M | 0.49% |
| Robinhood Markets Inc EC | $252M | 0.48% |
| Hewlett Packard Enterprise Co EC | $240M | 0.46% |
| Warner Bros Discovery Inc EC | $240M | 0.46% |
| Kinder Morgan Inc Del EC | $237M | 0.46% |
| Comfort Systems Usa Inc EC | $228M | 0.44% |
| Grainger (w.w.) Inc EC | $228M | 0.44% |
| Baker Hughes Co EC | $228M | 0.44% |
| Realty Income Corp EC | $226M | 0.43% |
| Cencora Inc EC | $220M | 0.42% |
| Teradyne Inc EC | $218M | 0.42% |
| Targa Res Corp EC | $217M | 0.42% |
| Ford Motor Co EC | $217M | 0.42% |
| Delta Air Lines Inc EC | $217M | 0.42% |
| Oneok Inc EC | $217M | 0.42% |
| Nucor Corp EC | $215M | 0.41% |
| Ametek Inc New EC | $209M | 0.40% |
| Cheniere Energy Inc EC | $209M | 0.40% |
| Fastenal Co EC | $208M | 0.40% |
| Keysight Technologies Inc EC | $206M | 0.40% |
| Rockwell Automation Inc EC | $204M | 0.39% |
| Cardinal Health Inc EC | $204M | 0.39% |
| Corteva Inc EC | $200M | 0.38% |
| Electronic Arts Inc EC | $199M | 0.38% |
| L3harris Technologies Inc EC | $195M | 0.37% |
| Paypal Holdings Inc EC | $194M | 0.37% |
| Fifth Third Bancorp EC | $194M | 0.37% |
| Devon Energy Corp New EC | $193M | 0.37% |
| Lumentum Holdings Inc EC | $192M | 0.37% |
| Ebay Inc EC | $192M | 0.37% |
| Vistra Corp EC | $189M | 0.36% |
| Ameriprise Finl Inc EC | $188M | 0.36% |
| Autodesk Inc EC | $187M | 0.36% |
| Edwards Lifesciences Corp EC | $187M | 0.36% |
| State Street Corp EC | $187M | 0.36% |
| Entergy Corp New EC | $187M | 0.36% |
| Westinghouse Air Brake Tech Corp EC | $186M | 0.36% |
| Xcel Energy Inc EC | $185M | 0.36% |
| Garmin Ltd EC | $183M | 0.35% |
| Chipotle Mexican Grill Inc EC | $181M | 0.35% |
| Astera Labs Inc EC | $181M | 0.35% |
| Becton Dickinson And Co EC | $178M | 0.34% |
| Exelon Corp EC | $178M | 0.34% |
| Coherent Corp EC | $176M | 0.34% |
| Ventas Inc EC | $172M | 0.33% |
| Ferguson Enterprises Inc EC | $170M | 0.33% |
| Take-two Interactv Softwr Inc EC | $169M | 0.32% |
| Idexx Laboratories Inc EC | $167M | 0.32% |
| Humana Inc EC | $166M | 0.32% |
| Cbre Group Inc EC | $162M | 0.31% |
Showing top 60 of 825 holdings.
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