Fidelity Salem Street Trust · net assets $12.5B · 874 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.9% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $290M | $172M | $99.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $54.1M | $155M | $301M |
| Net realized gain (non-derivative) | $35.5K | $1.46B | $17.9M |
| Net unrealized appreciation (non-derivative) | $321M | $-1.22B | $429M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $815M | 6.52% |
| Apple Inc EC | $691M | 5.53% |
| Microsoft Corp EC | $583M | 4.66% |
| Berkshire Hathaway Inc Del EC | $322M | 2.57% |
| Jpmorgan Chase And Co EC | $318M | 2.54% |
| Exxonmobil Holdings Corp EC | $218M | 1.75% |
| Johnson And Johnson EC | $209M | 1.67% |
| Cisco Systems Inc EC | $155M | 1.24% |
| Walmart Inc EC | $151M | 1.21% |
| Abbvie Inc EC | $138M | 1.10% |
| Intel Corp EC | $134M | 1.07% |
| Bank Of America Corporation EC | $129M | 1.03% |
| Unitedhealth Group Inc EC | $126M | 1.01% |
| Chevron Corp New EC | $123M | 0.99% |
| Procter And Gamble Co EC | $114M | 0.91% |
| Merck And Co Inc EC | $109M | 0.87% |
| Coca Cola Co EC | $102M | 0.81% |
| Philip Morris International Inc EC | $100M | 0.80% |
| Goldman Sachs Group Inc (the) EC | $99.1M | 0.79% |
| Rtx Corp EC | $98M | 0.78% |
| Fidelity Revere Street Trust STIV | $96.6M | 0.77% |
| Wells Fargo And Co EC | $89.4M | 0.72% |
| Costco Wholesale Corp EC | $80.2M | 0.64% |
| Morgan Stanley EC | $79.6M | 0.64% |
| Meta Platforms Inc EC | $75.1M | 0.60% |
| Linde PLC EC | $74.5M | 0.60% |
| Thermo Fisher Scientific Inc EC | $72.1M | 0.58% |
| Ibm Corporation EC | $71M | 0.57% |
| Verizon Communications Inc EC | $66.2M | 0.53% |
| Mcdonalds Corp EC | $64.9M | 0.52% |
| Citigroup Inc EC | $64.4M | 0.51% |
| Abbott Laboratories EC | $61.8M | 0.49% |
| Nextera Energy Inc EC | $61.3M | 0.49% |
| Walt Disney Co/the EC | $57.6M | 0.46% |
| Pepsico Inc EC | $56.7M | 0.45% |
| Analog Devices Inc EC | $56.3M | 0.45% |
| Blackrock Inc EC | $56.2M | 0.45% |
| Welltower Inc EC | $56M | 0.45% |
| Gilead Sciences Inc EC | $54.6M | 0.44% |
| Union Pacific Corp EC | $54.6M | 0.44% |
| Schwab Charles Corp EC | $53.7M | 0.43% |
| At And T Inc EC | $53.2M | 0.43% |
| Qualcomm Inc EC | $52.6M | 0.42% |
| Conocophillips Inc EC | $49.6M | 0.40% |
| Deere And Co EC | $49.4M | 0.40% |
| Salesforce Inc EC | $49.4M | 0.40% |
| Pfizer Inc EC | $48.1M | 0.38% |
| Eaton Corp PLC EC | $46M | 0.37% |
| Prologis Inc EC | $45.5M | 0.36% |
| Cvs Health Corp EC | $45.2M | 0.36% |
| Bristol-myers Squibb Co EC | $45M | 0.36% |
| Capital One Financial Corp EC | $44M | 0.35% |
| American Express Co EC | $42.7M | 0.34% |
| Uber Technologies Inc EC | $41.9M | 0.34% |
| Progressive Corp Ohio EC | $41.7M | 0.33% |
| Chubb Ltd EC | $41.7M | 0.33% |
| Parker-hannifin Corp EC | $41.6M | 0.33% |
| Danaher Corp EC | $41.6M | 0.33% |
| S And P Global Inc EC | $41.1M | 0.33% |
| Vertex Pharmaceuticals Inc EC | $40.9M | 0.33% |
Showing top 60 of 874 holdings.
Loading...
