Fidelity Salem Street Trust · net assets $3.25B · 147 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · STIV: 2.0% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $52.6M | $62.7M | $59M |
| Reinvestment | $0 | $17.1M | $-0.05 |
| Redemptions | $71M | $69M | $74M |
| Net realized gain (non-derivative) | $310K | $-7.13M | $1.1M |
| Net unrealized appreciation (non-derivative) | $-21.5M | $42.6M | $76.1M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Welltower Inc EC | $294M | 9.06% |
| Prologis Inc EC | $258M | 7.93% |
| Equinix Inc EC | $170M | 5.24% |
| Simon Property Group Inc EC | $151M | 4.66% |
| American Tower Corp EC | $133M | 4.10% |
| Digital Realty Trust Inc EC | $127M | 3.92% |
| Realty Income Corp EC | $117M | 3.60% |
| Public Storage EC | $111M | 3.42% |
| Cbre Group Inc EC | $88.9M | 2.74% |
| Ventas Inc EC | $87.2M | 2.69% |
| Iron Mountain Inc EC | $74.1M | 2.28% |
| Crown Castle Inc EC | $67.9M | 2.09% |
| Extra Space Storage Inc EC | $64.8M | 1.99% |
| Vici Pptys Inc EC | $58.3M | 1.79% |
| Fidelity Revere Street Trust STIV | $56M | 1.72% |
| Avalonbay Communities Inc EC | $54.5M | 1.68% |
| Equity Residential EC | $47M | 1.45% |
| Sba Communications Corp EC | $40.4M | 1.24% |
| Weyerhaeuser Co EC | $37.8M | 1.16% |
| Essex Property Trust Inc EC | $37.6M | 1.16% |
| Host Hotels And Resorts Inc EC | $36.6M | 1.13% |
| Invitation Homes Inc EC | $36.5M | 1.12% |
| Kimco Realty Corp EC | $35.5M | 1.09% |
| Jones Lang Lasalle Inc EC | $34.8M | 1.07% |
| Wp Carey Inc EC | $33.3M | 1.02% |
| Healthpeak Properties Inc EC | $32.1M | 0.99% |
| Mid-america Apt Cmntys Inc EC | $31.9M | 0.98% |
| Sun Communities Inc EC | $31.7M | 0.98% |
| Omega Healthcare Investors Inc EC | $29.3M | 0.90% |
| Regency Centers Corp(reit) EC | $29M | 0.89% |
| Lamar Advertising Co EC | $29M | 0.89% |
| Gaming And Leisure Properties Inc EC | $25.2M | 0.78% |
| Costar Group Inc EC | $24.9M | 0.77% |
| Udr Inc EC | $24.6M | 0.76% |
| Camden Property Trust EC | $24.5M | 0.75% |
| Equity Lifestyle Properties Inc EC | $23.7M | 0.73% |
| American Homes 4 Rent EC | $22.7M | 0.70% |
| Eastgroup Properties Inc EC | $21.9M | 0.67% |
| Bxp Inc EC | $21.7M | 0.67% |
| American Healthcare REIT Inc EC | $20.8M | 0.64% |
| Federal Realty Investment Tr EC | $19.6M | 0.60% |
| Brixmor Property Group Inc EC | $19.5M | 0.60% |
| Cubesmart EC | $19.4M | 0.60% |
| Caretrust REIT Inc EC | $18.6M | 0.57% |
| Agree Realty Corp EC | $18.2M | 0.56% |
| First Industrial Realty Trust Inc EC | $18M | 0.55% |
| Nnn REIT Inc EC | $18M | 0.55% |
| Rexford Indl Rlty Inc EC | $17.1M | 0.53% |
| Alexandria Real Estate Equities Inc EC | $16.8M | 0.52% |
| Healthcare Realty Trust Inc EC | $16.6M | 0.51% |
| Ryman Hospitality Pptys Inc EC | $15.7M | 0.48% |
| Compass Inc EC | $15.1M | 0.46% |
| Terreno Rlty Corp EC | $14.8M | 0.46% |
| Stag Industrial Inc EC | $14.4M | 0.44% |
| Rayonier Inc EC | $13.5M | 0.41% |
| Macerich Co EC | $13.3M | 0.41% |
| Vornado Realty Trust EC | $13.2M | 0.41% |
| Kite Realty Group Trust EC | $13M | 0.40% |
| Essential Properties Realty Trust Inc EC | $12.8M | 0.39% |
| Zillow Group Inc EC | $11.1M | 0.34% |
Showing top 60 of 147 holdings.
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