Fidelity Salem Street Trust · net assets $32.6B · 1929 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.8% · STIV: 8.1% · DE: 0.0% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $803M | $941M | $665M |
| Reinvestment | $82.4 | $0.03 | $0.16 |
| Redemptions | $674M | $588M | $590M |
| Net realized gain (non-derivative) | $112M | $-54M | $78.2M |
| Net unrealized appreciation (non-derivative) | $94.7M | $-1.49B | $3.4B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $2.78B | 8.53% |
| Bloom Energy Corp EC | $613M | 1.88% |
| Credo Technology Group Holding Ltd EC | $278M | 0.85% |
| Fabrinet EC | $244M | 0.75% |
| Coeur Mining Inc EC | $182M | 0.56% |
| Nextpower Inc EC | $172M | 0.53% |
| Echostar Corp EC | $165M | 0.51% |
| Ttm Technologies Inc EC | $160M | 0.49% |
| Ionq Inc EC | $154M | 0.47% |
| Sterling Infrastructure Inc EC | $152M | 0.47% |
| Advanced Energy Industries Inc EC | $143M | 0.44% |
| Modine Manufacturing Co EC | $132M | 0.41% |
| Sitime Corp EC | $125M | 0.38% |
| Rambus Inc EC | $123M | 0.38% |
| Dycom Industries Inc EC | $120M | 0.37% |
| Viavi Solutions Inc EC | $120M | 0.37% |
| Sanmina Corp EC | $115M | 0.35% |
| Hecla Mining Co EC | $113M | 0.35% |
| Kratos Defense And Security Solutions Inc EC | $113M | 0.35% |
| Bridgebio Pharma Inc EC | $112M | 0.34% |
| Applied Optoelectronics Inc EC | $107M | 0.33% |
| Guardant Health Inc EC | $107M | 0.33% |
| Formfactor Inc EC | $105M | 0.32% |
| Spx Technologies Inc EC | $104M | 0.32% |
| Ensign Group Inc EC | $104M | 0.32% |
| Planet Labs Pbc EC | $99.1M | 0.30% |
| Arrowhead Pharmaceuticals Inc EC | $98.3M | 0.30% |
| Primoris Svcs Corp EC | $97M | 0.30% |
| Semtech Corp EC | $96.8M | 0.30% |
| Chart Industries Inc EC | $92.8M | 0.29% |
| Fidelity Revere Street Trust STIV | $90.9M | 0.28% |
| Umb Financial Corp EC | $90.6M | 0.28% |
| American Healthcare REIT Inc EC | $89.9M | 0.28% |
| Argan Inc EC | $89M | 0.27% |
| Caretrust REIT Inc EC | $87.9M | 0.27% |
| Oklo Inc EC | $87.5M | 0.27% |
| Madrigal Pharmaceuticals Inc EC | $87.5M | 0.27% |
| Firstcash Holdings Inc EC | $85.5M | 0.26% |
| Axsome Therapeutics Inc EC | $85.1M | 0.26% |
| Fluor Corp New EC | $85M | 0.26% |
| Moog Inc EC | $83.8M | 0.26% |
| Lumen Technologies Inc EC | $83.4M | 0.26% |
| Esco Technologies Inc EC | $83.3M | 0.26% |
| Old National Bancorp (ind) EC | $83.1M | 0.26% |
| Watts Water Technologies Inc EC | $81.5M | 0.25% |
| Praxis Precision Medicines Inc. EC | $81.4M | 0.25% |
| Viasat Inc EC | $80.6M | 0.25% |
| Applied Digital Corp EC | $80.6M | 0.25% |
| Glaukos Corp EC | $79.4M | 0.24% |
| Powell Industries Inc EC | $78.6M | 0.24% |
| Enersys EC | $77.6M | 0.24% |
| Jackson Financial Inc EC | $77.5M | 0.24% |
| Zurn Elkay Water Solutions Corp EC | $77.2M | 0.24% |
| Stonex Group Inc EC | $77M | 0.24% |
| Sm Energy Co EC | $76.5M | 0.24% |
| Interdigital Inc EC | $76M | 0.23% |
| Commercial Metals Co EC | $75.9M | 0.23% |
| Cytokinetics Inc EC | $75.7M | 0.23% |
| Terawulf Inc EC | $74.1M | 0.23% |
| Hut 8 Corp EC | $73.5M | 0.23% |
Showing top 60 of 1929 holdings.
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