Fidelity Salem Street Trust · net assets $35.7B · 105 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.8% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $200M | $2.01B | $2.4B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $285M | $15.7M | $18.4M |
| Net realized gain (non-derivative) | $-61.2 | $1.25B | $4.18K |
| Net unrealized appreciation (non-derivative) | $1.65B | $-292M | $-36.4M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $3.28B | 9.19% |
| Microsoft Corp EC | $2.84B | 7.96% |
| Eli Lilly And Co EC | $1.52B | 4.25% |
| Visa Inc EC | $1.5B | 4.20% |
| Mastercard Inc EC | $1.48B | 4.13% |
| Nvidia Corp EC | $1.45B | 4.06% |
| Abbvie Inc EC | $1.39B | 3.88% |
| Applied Materials Inc EC | $1.26B | 3.52% |
| Coca Cola Co EC | $1.17B | 3.29% |
| Procter And Gamble Co EC | $1.16B | 3.25% |
| Lam Research Corp EC | $1.09B | 3.06% |
| Meta Platforms Inc EC | $1.04B | 2.92% |
| Alphabet Inc EC | $977M | 2.73% |
| Kla Corp EC | $830M | 2.32% |
| Amgen Inc EC | $719M | 2.01% |
| Netflix Inc EC | $646M | 1.81% |
| Arista Networks Inc EC | $645M | 1.81% |
| American Express Co EC | $624M | 1.75% |
| Union Pacific Corp EC | $601M | 1.68% |
| Qualcomm Inc EC | $546M | 1.53% |
| Booking Holdings Inc EC | $539M | 1.51% |
| Bristol-myers Squibb Co EC | $461M | 1.29% |
| Progressive Corp Ohio EC | $429M | 1.20% |
| Altria Group Inc EC | $397M | 1.11% |
| Applovin Corp EC | $372M | 1.04% |
| Automatic Data Processing Inc EC | $372M | 1.04% |
| Adobe Inc EC | $356M | 1.00% |
| Fortinet Inc EC | $355M | 0.99% |
| Marsh And Mclennan Cos Inc EC | $318M | 0.89% |
| American Tower Corp EC | $281M | 0.79% |
| Travelers Cos Inc EC | $280M | 0.78% |
| Illinois Tool Works Inc EC | $261M | 0.73% |
| Oreilly Automotive Inc EC | $261M | 0.73% |
| Simon Property Group Inc EC | $258M | 0.72% |
| Colgate-palmolive Co EC | $255M | 0.71% |
| Moodys Corp EC | $254M | 0.71% |
| Fidelity Revere Street Trust STIV | $245M | 0.69% |
| Cintas Corp EC | $241M | 0.67% |
| Monster Beverage Corp New EC | $238M | 0.67% |
| Allstate Corp EC | $238M | 0.67% |
| Comfort Systems Usa Inc EC | $211M | 0.59% |
| Grainger (w.w.) Inc EC | $209M | 0.59% |
| Amazon.com Inc EC | $192M | 0.54% |
| Fastenal Co EC | $190M | 0.53% |
| Paypal Holdings Inc EC | $182M | 0.51% |
| Ameriprise Finl Inc EC | $173M | 0.48% |
| Autodesk Inc EC | $172M | 0.48% |
| Garmin Ltd EC | $166M | 0.47% |
| Electronic Arts Inc EC | $164M | 0.46% |
| Idexx Laboratories Inc EC | $155M | 0.43% |
| Kimberly-clark Corp EC | $126M | 0.35% |
| Netapp Inc EC | $122M | 0.34% |
| Expedia Group Inc EC | $119M | 0.33% |
| Zoetis Inc EC | $113M | 0.32% |
| Dexcom Inc EC | $111M | 0.31% |
| Tapestry Inc EC | $107M | 0.30% |
| Veeva Sys Inc EC | $107M | 0.30% |
| Resmed Inc EC | $106M | 0.30% |
| Mettler-toledo Intl Inc EC | $99.7M | 0.28% |
| Otis Worldwide Corp EC | $96.9M | 0.27% |
Showing top 60 of 105 holdings.
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