Fidelity Salem Street Trust · net assets $34.1B · 1966 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.8% · STIV: 8.1% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $677M | $1.33B | $829M |
| Reinvestment | $0 | $45.3M | $404 |
| Redemptions | $663M | $1.66B | $627M |
| Net realized gain (non-derivative) | $12.2M | $3.65B | $105M |
| Net unrealized appreciation (non-derivative) | $1.37B | $-2.44B | $-1.18B |
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 | $2.87B | 8.41% |
| Fidelity Revere Street Trust STIV | $141M | 0.41% |
| Moog Inc EC | $122M | 0.36% |
| Hut 8 Corp EC | $122M | 0.36% |
| Umb Financial Corp EC | $118M | 0.35% |
| Cytokinetics Inc EC | $111M | 0.33% |
| Viasat Inc EC | $107M | 0.31% |
| Brightspring Health Services Inc EC | $107M | 0.31% |
| Glaukos Corp EC | $105M | 0.31% |
| Caretrust REIT Inc EC | $104M | 0.31% |
| Old National Bancorp (ind) EC | $102M | 0.30% |
| Brinker International Inc EC | $102M | 0.30% |
| Krystal Biotech Inc EC | $97.4M | 0.29% |
| Jfrog Ltd EC | $95.3M | 0.28% |
| Crinetics Pharmaceuticals Inc EC | $94.7M | 0.28% |
| Healthequity Inc EC | $93.3M | 0.27% |
| Ryman Hospitality Pptys Inc EC | $92M | 0.27% |
| Protagonist Therapeutics Inc EC | $91.9M | 0.27% |
| Firstcash Holdings Inc EC | $91.9M | 0.27% |
| Stonex Group Inc EC | $91.4M | 0.27% |
| Esco Technologies Inc EC | $91.3M | 0.27% |
| Alkermes PLC EC | $89.8M | 0.26% |
| Compass Inc EC | $89.5M | 0.26% |
| Jackson Financial Inc EC | $88.5M | 0.26% |
| Interdigital Inc EC | $87.1M | 0.26% |
| Sm Energy Co EC | $86.7M | 0.25% |
| Argan Inc EC | $85.7M | 0.25% |
| Commercial Metals Co EC | $84.7M | 0.25% |
| Praxis Precision Medicines Inc. EC | $84.6M | 0.25% |
| Terreno Rlty Corp EC | $84.2M | 0.25% |
| Zurn Elkay Water Solutions Corp EC | $83.4M | 0.24% |
| Federal Signal Corp EC | $83.4M | 0.24% |
| Cipher Digital Inc EC | $82.9M | 0.24% |
| Tg Therapeutics Inc EC | $82.8M | 0.24% |
| Oscar Health Inc EC | $82.3M | 0.24% |
| Macerich Co EC | $80.9M | 0.24% |
| Jbt Marel Corp EC | $80.4M | 0.24% |
| Spyre Therapeutics Inc EC | $80.1M | 0.24% |
| Terex Corp EC | $79.2M | 0.23% |
| Fluor Corp New EC | $78.8M | 0.23% |
| Riot Platforms Inc EC | $78.8M | 0.23% |
| Silicon Laboratories Inc EC | $78.7M | 0.23% |
| Arcosa Inc EC | $78.6M | 0.23% |
| Pbf Energy Inc EC | $78.2M | 0.23% |
| Vaxcyte Inc EC | $77.9M | 0.23% |
| Valley Natl Bancorp EC | $76.5M | 0.22% |
| Essential Properties Realty Trust Inc EC | $75.8M | 0.22% |
| Enersys EC | $75.7M | 0.22% |
| Plexus Corp EC | $74.4M | 0.22% |
| United Bancshares Inc.w Va. EC | $74.4M | 0.22% |
| Enpro Inc EC | $74M | 0.22% |
| D-wave Quantum Inc EC | $73M | 0.21% |
| Life Time Group Holdings Inc EC | $72.2M | 0.21% |
| Southwest Gas Holdings Inc EC | $72.1M | 0.21% |
| Glacier Bancorp Inc EC | $71.6M | 0.21% |
| Lantheus Holdings Inc EC | $71.1M | 0.21% |
| Core Scientific Inc EC | $71.1M | 0.21% |
| Cogent Biosciences Inc EC | $70.9M | 0.21% |
| Kymera Therapeutics Inc EC | $70.8M | 0.21% |
| Gatx Corp EC | $70.1M | 0.21% |
Showing top 60 of 1966 holdings.
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