Fidelity Salem Street Trust · net assets $11.7B · 49 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $317M | $361M | $398M |
| Reinvestment | $1.1M | $20 | $0.08 |
| Redemptions | $351M | $217M | $240M |
| Net realized gain (non-derivative) | $-10.4M | $413K | $-1.07M |
| Net unrealized appreciation (non-derivative) | $65.3M | $-121M | $-169M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $3.32K | $0 |
| 1 year | $738K | $0 |
| 5 years | $2.42M | $0 |
| 10 years | $2.78M | $0 |
| 30 years | $1.68M | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Ust Notes DBT | $491M | 4.21% |
| Ust Notes DBT | $472M | 4.05% |
| Ust Notes DBT | $458M | 3.92% |
| Ust Notes DBT | $448M | 3.83% |
| Ust Notes DBT | $415M | 3.55% |
| Ust Notes DBT | $402M | 3.45% |
| Ust Notes DBT | $390M | 3.34% |
| Ust Notes DBT | $385M | 3.30% |
| Ust Notes DBT | $382M | 3.28% |
| Ust Notes DBT | $371M | 3.18% |
| Ust Notes DBT | $363M | 3.11% |
| Ust Notes DBT | $352M | 3.02% |
| Ust Notes DBT | $352M | 3.01% |
| Ust Notes DBT | $343M | 2.94% |
| Ust Notes DBT | $343M | 2.94% |
| Ust Notes DBT | $337M | 2.89% |
| Ust Notes DBT | $327M | 2.80% |
| Ust Notes DBT | $322M | 2.76% |
| Ust Notes DBT | $322M | 2.76% |
| Ust Notes DBT | $318M | 2.73% |
| Ust Notes DBT | $316M | 2.71% |
| Ust Notes DBT | $313M | 2.68% |
| Ust Notes DBT | $303M | 2.60% |
| Ust Notes DBT | $275M | 2.36% |
| Ust Notes DBT | $233M | 1.99% |
| Ust Notes DBT | $204M | 1.75% |
| United States Treasury Bond DBT | $174M | 1.49% |
| United States Treasury Bond DBT | $165M | 1.41% |
| United States Treasury Bond DBT | $159M | 1.36% |
| United States Treasury Bond DBT | $152M | 1.31% |
| United States Treasury Bond DBT | $146M | 1.25% |
| United States Treasury Bond DBT | $142M | 1.22% |
| United States Treasury Bond DBT | $136M | 1.17% |
| United States Treasury Bond DBT | $132M | 1.13% |
| United States Treasury Bond DBT | $131M | 1.12% |
| United States Treasury Bond DBT | $111M | 0.95% |
| United States Treasury Bond DBT | $107M | 0.91% |
| United States Treasury Bond DBT | $92.5M | 0.79% |
| United States Treasury Bond DBT | $89.7M | 0.77% |
| United States Treasury Bond DBT | $84.3M | 0.72% |
| United States Treasury Bond DBT | $83.5M | 0.72% |
| United States Treasury Bond DBT | $80.8M | 0.69% |
| United States Treasury Bond DBT | $75.1M | 0.64% |
| United States Treasury Bond DBT | $74.2M | 0.64% |
| United States Treasury Bond DBT | $66.6M | 0.57% |
| United States Treasury Bond DBT | $64.2M | 0.55% |
| United States Treasury Bond DBT | $60.7M | 0.52% |
| United States Treasury Bond DBT | $34M | 0.29% |
| Fidelity Revere Street Trust STIV | $20.2M | 0.17% |
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