Fidelity Salem Street Trust · net assets $18.9B · 507 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.68B | $2.85B | $942M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $3.31B | $328M | $271M |
| Net realized gain (non-derivative) | $1.28B | $-8.45M | $-1.52M |
| Net unrealized appreciation (non-derivative) | $-487M | $-183M | $-24.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1.42B | 7.54% |
| Apple Inc EC | $1.33B | 7.03% |
| Microsoft Corp EC | $1.01B | 5.35% |
| Amazon.com Inc EC | $777M | 4.12% |
| Alphabet Inc EC | $611M | 3.24% |
| Broadcom Inc EC | $539M | 2.86% |
| Alphabet Inc EC | $493M | 2.61% |
| Meta Platforms Inc EC | $357M | 1.90% |
| Jpmorgan Chase And Co EC | $276M | 1.46% |
| Berkshire Hathaway Inc Del EC | $274M | 1.45% |
| Micron Technology Inc EC | $271M | 1.44% |
| Eli Lilly And Co EC | $266M | 1.41% |
| Tesla Inc EC | $256M | 1.36% |
| Advanced Micro Devices Inc EC | $227M | 1.20% |
| Exxonmobil Holdings Corp EC | $188M | 1.00% |
| Johnson And Johnson EC | $180M | 0.96% |
| Visa Inc EC | $178M | 0.94% |
| Walmart Inc EC | $143M | 0.76% |
| Mastercard Inc EC | $135M | 0.72% |
| Cisco Systems Inc EC | $134M | 0.71% |
| Abbvie Inc EC | $130M | 0.69% |
| Intel Corp EC | $125M | 0.66% |
| Costco Wholesale Corp EC | $123M | 0.65% |
| Bank Of America Corporation EC | $118M | 0.63% |
| Applied Materials Inc EC | $118M | 0.62% |
| Unitedhealth Group Inc EC | $110M | 0.58% |
| Ge Aerospace EC | $110M | 0.58% |
| Caterpillar Inc EC | $110M | 0.58% |
| Chevron Corp New EC | $108M | 0.57% |
| Lam Research Corp EC | $107M | 0.57% |
| Coca Cola Co EC | $99.2M | 0.53% |
| Procter And Gamble Co EC | $98.4M | 0.52% |
| Home Depot Inc EC | $96.7M | 0.51% |
| Merck And Co Inc EC | $94M | 0.50% |
| Netflix Inc EC | $88.3M | 0.47% |
| Goldman Sachs Group Inc (the) EC | $87.8M | 0.47% |
| Philip Morris International Inc EC | $87M | 0.46% |
| Rtx Corp EC | $84.7M | 0.45% |
| Palantir Technologies Inc EC | $82.6M | 0.44% |
| Palo Alto Networks Inc EC | $78.7M | 0.42% |
| Ge Vernova Inc EC | $77.8M | 0.41% |
| Wells Fargo And Co EC | $77.4M | 0.41% |
| Morgan Stanley EC | $73.8M | 0.39% |
| Texas Instruments Inc. EC | $73.4M | 0.39% |
| Kla Corp EC | $69.8M | 0.37% |
| Citigroup Inc EC | $66.1M | 0.35% |
| Linde PLC EC | $64.7M | 0.34% |
| Oracle Corp EC | $64.4M | 0.34% |
| Thermo Fisher Scientific Inc EC | $62.4M | 0.33% |
| Ibm Corporation EC | $61.5M | 0.33% |
| Amgen Inc EC | $60.8M | 0.32% |
| Amphenol Corporation New EC | $57.8M | 0.31% |
| Verizon Communications Inc EC | $57.1M | 0.30% |
| Crowdstrike Holdings Inc EC | $56.8M | 0.30% |
| Mcdonalds Corp EC | $56.2M | 0.30% |
| Seagate Technology Holdings PLC EC | $56.1M | 0.30% |
| Pepsico Inc EC | $55.8M | 0.30% |
| Western Digital Corp EC | $54.9M | 0.29% |
| Arista Networks Inc EC | $54.4M | 0.29% |
| Abbott Laboratories EC | $53.8M | 0.29% |
Showing top 60 of 507 holdings.
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