Fidelity Salem Street Trust · net assets $4.16B · 304 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 | $3.37M | $3.01M | $5.35M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $15.8M | $156M | $5.17M |
| Net realized gain (non-derivative) | $479M | $-5.9M | $-24.9M |
| Net unrealized appreciation (non-derivative) | $-240M | $195M | $-350M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvent Electric PLC EC | $57.7M | 1.39% |
| Viking Holdings Ltd EC | $53.7M | 1.29% |
| Td Synnex Corp EC | $50.6M | 1.21% |
| Rbc Bearings Inc EC | $49.9M | 1.20% |
| Loews Corp EC | $49.6M | 1.19% |
| Host Hotels And Resorts Inc EC | $49.1M | 1.18% |
| Roku Inc EC | $48.7M | 1.17% |
| Permian Resources Corp EC | $48.2M | 1.16% |
| Clean Harbors Inc EC | $48M | 1.15% |
| Lattice Semiconductor Corp EC | $47.9M | 1.15% |
| Jazz Pharmaceuticals PLC EC | $46.9M | 1.13% |
| Roivant Sciences Ltd EC | $46.7M | 1.12% |
| Api Group Corp EC | $46M | 1.11% |
| Sterling Infrastructure Inc EC | $45.2M | 1.08% |
| Fabrinet EC | $44.7M | 1.07% |
| Mks Inc EC | $44.2M | 1.06% |
| Hf Sinclair Corp EC | $43.7M | 1.05% |
| Dt Midstream Inc EC | $42.9M | 1.03% |
| Renaissancere Holdings Ltd EC | $42.5M | 1.02% |
| Wesco International Inc EC | $41.8M | 1.01% |
| Nextpower Inc EC | $40.8M | 0.98% |
| Mueller Industries Inc EC | $40.5M | 0.97% |
| Ralph Lauren Corp EC | $40.5M | 0.97% |
| Apa Corp EC | $40.4M | 0.97% |
| Onto Innovation Inc EC | $39.2M | 0.94% |
| Borgwarner Inc EC | $39M | 0.94% |
| New York Times Co EC | $37M | 0.89% |
| Five Below Inc EC | $36.6M | 0.88% |
| Sitime Corp EC | $36.1M | 0.87% |
| Alcoa Corp EC | $35.8M | 0.86% |
| Ttm Technologies Inc EC | $35.3M | 0.85% |
| Eastgroup Properties Inc EC | $34M | 0.82% |
| Moog Inc EC | $33.9M | 0.81% |
| Littlefuse Inc EC | $33.6M | 0.81% |
| Advanced Energy Industries Inc EC | $33.4M | 0.80% |
| Semtech Corp EC | $33.3M | 0.80% |
| Modine Manufacturing Co EC | $32.4M | 0.78% |
| Hasbro Inc EC | $32.3M | 0.78% |
| Viasat Inc EC | $31.9M | 0.77% |
| Popular Inc EC | $30.5M | 0.73% |
| Fidelity Revere Street Trust STIV | $30.4M | 0.73% |
| Dycom Industries Inc EC | $30M | 0.72% |
| Federal Realty Investment Tr EC | $29.8M | 0.72% |
| Invesco Ltd EC | $29.3M | 0.70% |
| Darling Ingredients Inc EC | $29.3M | 0.70% |
| Affiliated Managers Group Inc EC | $29M | 0.70% |
| Digitalocean Holdings Inc EC | $28.5M | 0.69% |
| Timken Co EC | $26.6M | 0.64% |
| Viavi Solutions Inc EC | $26.1M | 0.63% |
| Valmont Industries Inc EC | $26.1M | 0.63% |
| Axsome Therapeutics Inc EC | $25.9M | 0.62% |
| Element Solutions Inc EC | $25.5M | 0.61% |
| Formfactor Inc EC | $25.2M | 0.60% |
| Esco Technologies Inc EC | $24.9M | 0.60% |
| Stonex Group Inc EC | $24.6M | 0.59% |
| Protagonist Therapeutics Inc EC | $24.5M | 0.59% |
| Arrow Electronics Inc EC | $24.2M | 0.58% |
| Praxis Precision Medicines Inc. EC | $24.2M | 0.58% |
| Argan Inc EC | $24.2M | 0.58% |
| Brightspring Health Services Inc EC | $24.1M | 0.58% |
Showing top 60 of 304 holdings.
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