Fidelity Salem Street Trust · net assets $7.92B · 132 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.8% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $207M | $279M | $121M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $62.2M | $108M | $146M |
| Net realized gain (non-derivative) | $75.7M | $133 | $-4.47K |
| Net unrealized appreciation (non-derivative) | $-148M | $-90M | $382M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Oversea-chinese Bkg Corp Ltd EC | $165M | 2.08% |
| Tokio Marine Holdings Inc EC | $160M | 2.02% |
| Kyocera Corp EC | $159M | 2.01% |
| Novartis Ag EC | $158M | 1.99% |
| Zurich Insurance Group Ag EC | $156M | 1.97% |
| Shell PLC EC | $155M | 1.95% |
| Air Liquide Sa EC | $148M | 1.87% |
| Roche Holding Ag EC | $145M | 1.84% |
| Gsk PLC EC | $141M | 1.78% |
| Astrazeneca PLC EC | $137M | 1.73% |
| Unilever PLC EC | $133M | 1.68% |
| Relx PLC EC | $132M | 1.66% |
| Sampo Oyj EC | $131M | 1.66% |
| Deutsche Boerse Ag EC | $131M | 1.66% |
| East Japan Railway Co EC | $130M | 1.64% |
| National Grid PLC EC | $129M | 1.63% |
| Japan Post Holdings Co Ltd EC | $127M | 1.60% |
| Kddi Corp EC | $122M | 1.54% |
| Canon Inc EC | $119M | 1.50% |
| Boc Hong Kong Holdings Ltd EC | $119M | 1.50% |
| Orange EC | $117M | 1.47% |
| Haleon PLC EC | $115M | 1.45% |
| Softbank Corpo EC | $113M | 1.42% |
| Reckitt Benckiser Group PLC EC | $109M | 1.38% |
| British American Tobacco PLC EC | $109M | 1.37% |
| Koninklijke Ahold Delhaize Nv EC | $108M | 1.37% |
| Elbit Systems Ltd EC | $108M | 1.36% |
| Bridgestone Corp EC | $106M | 1.33% |
| Nestle Sa EC | $103M | 1.30% |
| Sanofi EC | $103M | 1.30% |
| Toyota Motor Corp EC | $102M | 1.28% |
| Swisscom Ag EC | $97.1M | 1.23% |
| Sgs Sa EC | $95.3M | 1.20% |
| Royal Kpn Nv (koninklijke Kpn) EC | $89.8M | 1.13% |
| Secom Co Ltd EC | $87.9M | 1.11% |
| Hannover Rueck Sa EC | $86.6M | 1.09% |
| Wolters Kluwer Nv EC | $81.9M | 1.03% |
| Astellas Pharma Inc EC | $81.4M | 1.03% |
| Ntt Inc EC | $80.7M | 1.02% |
| Asml Holding Nv EC | $80.2M | 1.01% |
| Clp Holdings Ltd EC | $78.6M | 0.99% |
| Computershare Ltd EC | $77.6M | 0.98% |
| Singapore Exchange Ltd EC | $77.2M | 0.97% |
| Bae Systems PLC EC | $71M | 0.90% |
| Insurance Australia Group Ltd EC | $70M | 0.88% |
| Takeda Pharmaceutical Co Ltd EC | $68.3M | 0.86% |
| Admiral Group PLC EC | $68.1M | 0.86% |
| Jardine Matheson Holdings Ltd EC | $68M | 0.86% |
| Osaka Gas Co Ltd EC | $67.8M | 0.86% |
| Chubu Electric Power Co Inc EC | $65.2M | 0.82% |
| Swiss Prime Site Ag EC | $65M | 0.82% |
| Lindt And Spruengli Ag Chocolad EC | $63.5M | 0.80% |
| Fidelity Revere Street Trust STIV | $63.1M | 0.80% |
| Kansai Electric Power Co Inc EC | $62.9M | 0.79% |
| Tokyo Gas Co Ltd EC | $61.2M | 0.77% |
| Bunzl PLC EC | $60.8M | 0.77% |
| Singapore Tech Engineering Ltd EC | $59.7M | 0.75% |
| Symrise Ag EC | $54.8M | 0.69% |
| Diageo PLC EC | $53.9M | 0.68% |
| Pearson PLC EC | $53.1M | 0.67% |
Showing top 60 of 132 holdings.
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