Fidelity Salem Street Trust · net assets $3.63B · 1215 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.7% · STIV: 2.3% · EP: 1.0% · DBT: 0.1% · DE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $34.7M | $18.1M | $22.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $865M | $822M | $25.1M |
| Net realized gain (non-derivative) | $89.5M | $309M | $-59.8K |
| Net unrealized appreciation (non-derivative) | $260M | $-311M | $-231M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Mfg Co Ltd EC | $551M | 15.18% |
| Samsung Electronics Co Ltd EC | $243M | 6.70% |
| Sk Hynix Inc EC | $187M | 5.16% |
| Tencent Hldgs Ltd EC | $114M | 3.13% |
| Alibaba Group Holding Ltd EC | $77.1M | 2.12% |
| Fidelity Revere Street Trust STIV | $60M | 1.65% |
| Mediatek Inc EC | $46.5M | 1.28% |
| Samsung Electronics Co Ltd EP | $30.1M | 0.83% |
| China Construction Bank Corp EC | $29.9M | 0.82% |
| Delta Electronics Inc EC | $29M | 0.80% |
| Hon Hai Precision Industry Co Ltd EC | $28.2M | 0.78% |
| Hdfc Bank Ltd EC | $27M | 0.74% |
| Reliance Industries Ltd EC | $25.2M | 0.69% |
| Icici Bank Ltd EC | $24.1M | 0.66% |
| Fidelity Revere Street Trust STIV | $22.3M | 0.61% |
| Xiaomi Corp EC | $19M | 0.52% |
| Sk Square Co Ltd EC | $19M | 0.52% |
| Industrial And Commercial Bank Of China EC | $18.8M | 0.52% |
| Meituan EC | $18M | 0.49% |
| Ase Technology Holding Co Ltd EC | $17.2M | 0.47% |
| Bharti Airtel Ltd EC | $17.1M | 0.47% |
| Vale Sa EC | $16.2M | 0.44% |
| Nu Holdings Ltd/cayman Islands EC | $15.8M | 0.43% |
| Pdd Holdings Inc EC | $15.2M | 0.42% |
| Al Rajhi Bank EC | $14.8M | 0.41% |
| Ping An Insurance (group) Company Of China Limited EC | $14.7M | 0.41% |
| Bank Of China Ltd EC | $14.2M | 0.39% |
| Netease Inc EC | $14.1M | 0.39% |
| Itau Unibanco Holding Sa EC | $13.9M | 0.38% |
| Byd Co Ltd EC | $13.3M | 0.37% |
| Saudi Arabian Oil Company EC | $12.9M | 0.36% |
| United Microelectronics Corp EC | $12.8M | 0.35% |
| Samsung Electro-mechanics Co EC | $12.8M | 0.35% |
| Elite Material Co Ltd EC | $12.5M | 0.34% |
| Kb Financial Group Inc EC | $12.4M | 0.34% |
| Naspers Ltd EC | $12.2M | 0.33% |
| Anglogold Ashanti PLC EC | $11.5M | 0.32% |
| Jd.com Inc EC | $11.4M | 0.31% |
| Petroleo Brasileiro Sa - Petrobras EC | $11.4M | 0.31% |
| Infosys Ltd EC | $10.9M | 0.30% |
| Petroleo Brasileiro Sa - Petrobras EC | $10.8M | 0.30% |
| Grupo Mexico Sab De Cv EC | $10.6M | 0.29% |
| Hyundai Motor Co EC | $10.5M | 0.29% |
| Fubon Financial Holding Co Ltd EC | $10.1M | 0.28% |
| Ctbc Financial Holding Co Ltd EC | $10.1M | 0.28% |
| Accton Technology Corp EC | $9.92M | 0.27% |
| Otp Bank PLC EC | $9.71M | 0.27% |
| Unimicron Technology Corp EC | $9.51M | 0.26% |
| Mahindra And Mahindra Ltd EC | $9.37M | 0.26% |
| The Saudi National Bank EC | $9.28M | 0.26% |
| Firstrand Limited EC | $9.13M | 0.25% |
| Bajaj Finance Ltd EC | $9M | 0.25% |
| Cathay Financial Holding Co Ltd EC | $8.98M | 0.25% |
| Axis Bank Ltd EC | $8.96M | 0.25% |
| Baidu Inc EC | $8.75M | 0.24% |
| Gold Fields Ltd New EC | $8.74M | 0.24% |
| Kuwait Finance House EC | $8.72M | 0.24% |
| Shinhan Financial Group Co Ltd EC | $8.62M | 0.24% |
| Larsen And Toubro Ltd EC | $8.41M | 0.23% |
| China Life Insurance Co Ltd EC | $8.4M | 0.23% |
Showing top 60 of 1215 holdings.
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