Super Investors Fidelity SAI Long-Term Treasury Bond Index Fund

Fidelity SAI Long-Term Treasury Bond Index Fund

Fidelity Salem Street Trust · net assets $12.8B · 45 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

DBT: 98.9% · STIV: 1.1%

Financial position

Total assets: $12.9B
Total liabilities: $51.3M
Net assets: $12.8B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$1.21B	$320M	$301M
Reinvestment	$39.2M	$40.6M	$44.6M
Redemptions	$204M	$145M	$1.27B
Net realized gain (non-derivative)	$-18.4M	$-2.34M	$-177M
Net unrealized appreciation (non-derivative)	$117M	$-700M	$224M

The three months of the reporting period, as filed; month 3 ends August 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$12.2K	$0
1 year	$253K	$0
5 years	$1.06M	$0
10 years	$7M	$0
30 years	$11.3M	$0

Filing details

Registrant: Fidelity Salem Street Trust
Registrant CIK: 35315
Registrant LEI: S4W85DGKOEJ24DPRB829
Series: Fidelity SAI Long-Term Treasury Bond Index Fund
Series ID: S000051138
Series LEI: 549300NTJBCFOU104335
SEC file number: 811-02105
Address: 245 Summer Street, Boston, US-MA, 02210, US
Phone: 1-800-FIDELITY
Form: NPORT-P
Filed: October 26, 2026
Report period ends: February 28, 2027
Report month ends: August 31, 2026
Accession number: 000003540226006821

Holding	Value	% of net assets
United States Treasury Bond DBT	$664M	5.18%
United States Treasury Bond DBT	$551M	4.30%
United States Treasury Bond DBT	$516M	4.03%
United States Treasury Bond DBT	$512M	4.00%
United States Treasury Bond DBT	$506M	3.95%
United States Treasury Bond DBT	$502M	3.92%
United States Treasury Bond DBT	$502M	3.92%
United States Treasury Bond DBT	$484M	3.78%
United States Treasury Bond DBT	$466M	3.64%
United States Treasury Bond DBT	$445M	3.47%
United States Treasury Bond DBT	$435M	3.39%
United States Treasury Bond DBT	$408M	3.19%
United States Treasury Bond DBT	$361M	2.82%
United States Treasury Bond DBT	$358M	2.80%
United States Treasury Bond DBT	$341M	2.66%
United States Treasury Bond DBT	$336M	2.63%
United States Treasury Bond DBT	$329M	2.57%
United States Treasury Bond DBT	$328M	2.56%
United States Treasury Bond DBT	$307M	2.40%
United States Treasury Bond DBT	$282M	2.20%
United States Treasury Bond DBT	$278M	2.17%
United States Treasury Bond DBT	$275M	2.14%
United States Treasury Bond DBT	$259M	2.02%
United States Treasury Bond DBT	$253M	1.98%
United States Treasury Bond DBT	$252M	1.96%
United States Treasury Bond DBT	$251M	1.96%
United States Treasury Bond DBT	$237M	1.85%
United States Treasury Bond DBT	$236M	1.84%
United States Treasury Bond DBT	$216M	1.69%
United States Treasury Bond DBT	$212M	1.66%
United States Treasury Bond DBT	$188M	1.47%
United States Treasury Bond DBT	$183M	1.43%
United States Treasury Bond DBT	$178M	1.39%
United States Treasury Bond DBT	$163M	1.27%
United States Treasury Bond DBT	$155M	1.21%
Fidelity Revere Street Trust STIV	$144M	1.13%
United States Treasury Bond DBT	$141M	1.10%
United States Treasury Bond DBT	$140M	1.10%
United States Treasury Bond DBT	$131M	1.03%
United States Treasury Bond DBT	$117M	0.92%
United States Treasury Bond DBT	$116M	0.91%
United States Treasury Bond DBT	$53.6K	0.00%
United States Treasury Bond DBT	$15K	0.00%
United States Treasury Bond DBT	$2.59K	0.00%
United States Treasury Bond DBT	$590	0.00%

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