Fidelity Salem Street Trust · net assets $23.6B · 187 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · STIV: 1.7% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $281M | $1.29B | $931M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $201M | $227M | $193M |
| Net realized gain (non-derivative) | $4.18M | $-517 | $-905 |
| Net unrealized appreciation (non-derivative) | $522M | $-304M | $796M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $2.04B | 8.63% |
| Microsoft Corp EC | $1.6B | 6.78% |
| Nvidia Corp EC | $1.19B | 5.03% |
| Alphabet Inc EC | $845M | 3.57% |
| Cisco Systems Inc EC | $726M | 3.07% |
| Johnson And Johnson EC | $711M | 3.01% |
| Visa Inc EC | $708M | 2.99% |
| Exxonmobil Holdings Corp EC | $593M | 2.51% |
| Procter And Gamble Co EC | $536M | 2.27% |
| Philip Morris International Inc EC | $488M | 2.07% |
| Rtx Corp EC | $486M | 2.06% |
| Home Depot Inc EC | $449M | 1.90% |
| Amazon.com Inc EC | $431M | 1.82% |
| Texas Instruments Inc. EC | $421M | 1.78% |
| Linde PLC EC | $376M | 1.59% |
| Fidelity Revere Street Trust STIV | $376M | 1.59% |
| Ibm Corporation EC | $352M | 1.49% |
| Amgen Inc EC | $349M | 1.48% |
| Eli Lilly And Co EC | $332M | 1.41% |
| Verizon Communications Inc EC | $332M | 1.41% |
| Mcdonalds Corp EC | $324M | 1.37% |
| Merck And Co Inc EC | $322M | 1.36% |
| Abbvie Inc EC | $307M | 1.30% |
| Amphenol Corporation New EC | $295M | 1.25% |
| Tjx Companies Inc EC | $294M | 1.24% |
| At And T Inc EC | $274M | 1.16% |
| Analog Devices Inc EC | $263M | 1.11% |
| Chubb Ltd EC | $215M | 0.91% |
| Progressive Corp Ohio EC | $209M | 0.88% |
| Broadcom Inc EC | $201M | 0.85% |
| Lockheed Martin Corp EC | $199M | 0.84% |
| Lowes Cos Inc EC | $196M | 0.83% |
| Unitedhealth Group Inc EC | $189M | 0.80% |
| Automatic Data Processing Inc EC | $181M | 0.76% |
| Southern Company EC | $175M | 0.74% |
| Pepsico Inc EC | $173M | 0.73% |
| Duke Energy Corp New EC | $164M | 0.69% |
| General Dynamics Corp EC | $164M | 0.69% |
| Cme Group Inc EC | $163M | 0.69% |
| Cadence Design Systems Inc EC | $156M | 0.66% |
| Marsh And Mclennan Cos Inc EC | $155M | 0.65% |
| Williams Cos Inc EC | $147M | 0.62% |
| Waste Management Inc Del EC | $141M | 0.60% |
| T-mobile Us Inc EC | $138M | 0.58% |
| Travelers Cos Inc EC | $136M | 0.58% |
| Aon PLC EC | $130M | 0.55% |
| Honeywell International Inc EC | $130M | 0.55% |
| Regeneron Pharmaceuticals Inc EC | $129M | 0.55% |
| Oreilly Automotive Inc EC | $127M | 0.54% |
| Colgate-palmolive Co EC | $124M | 0.52% |
| Northrop Grumman Corp EC | $122M | 0.52% |
| Motorola Solutions Inc EC | $121M | 0.51% |
| Honeywell Aerospace Inc EC | $110M | 0.47% |
| Gallagher (arthur J.) And Co EC | $108M | 0.46% |
| Kinder Morgan Inc Del EC | $106M | 0.45% |
| American Electric Power Co Inc EC | $104M | 0.44% |
| Coca Cola Co EC | $100M | 0.42% |
| Realty Income Corp EC | $98.9M | 0.42% |
| Fastenal Co EC | $92.2M | 0.39% |
| Corteva Inc EC | $89.1M | 0.38% |
Showing top 60 of 187 holdings.
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