Fidelity Salem Street Trust · net assets $9.31B · 679 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · STIV: 1.3% · EP: 0.3% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $97.9M | $34.9M | $31M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $54.5M | $56.1M | $51M |
| Net realized gain (non-derivative) | $16.4K | $-10.2M | $57.6 |
| Net unrealized appreciation (non-derivative) | $174M | $47.9M | $136M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $268M | 2.88% |
| Hsbc Holdings PLC EC | $153M | 1.65% |
| Roche Holding Ag EC | $129M | 1.38% |
| Novartis Ag EC | $120M | 1.29% |
| Nestle Sa EC | $108M | 1.16% |
| Astrazeneca PLC EC | $108M | 1.16% |
| Shell PLC EC | $108M | 1.16% |
| Siemens Ag EC | $102M | 1.09% |
| Mitsubishi Ufj Financial Group Inc EC | $99.8M | 1.07% |
| Bhp Group Ltd EC | $89.6M | 0.96% |
| Commonwealth Bank Australia EC | $87.5M | 0.94% |
| Banco Santander Sa EC | $85.2M | 0.92% |
| Sap Se EC | $80.1M | 0.86% |
| Allianz Se EC | $79.3M | 0.85% |
| Schneider Elec Sa EC | $77.1M | 0.83% |
| Toyota Motor Corp EC | $75.1M | 0.81% |
| Totalenergies Se EC | $72.6M | 0.78% |
| Rolls-royce Holdings PLC EC | $70.1M | 0.75% |
| Ubs Group Ag EC | $69.9M | 0.75% |
| Fidelity Revere Street Trust STIV | $69.9M | 0.75% |
| Banco Bilbao Vizcaya Argentaria S.a EC | $66.1M | 0.71% |
| Sumitomo Mitsui Financial Group Inc EC | $65.4M | 0.70% |
| Abb Ltd EC | $64.7M | 0.70% |
| Novo-nordisk As EC | $63.8M | 0.68% |
| Tokyo Electron Ltd EC | $62.7M | 0.67% |
| Iberdrola Sa EC | $61.8M | 0.66% |
| Hitachi Ltd EC | $60.6M | 0.65% |
| Advantest Corp EC | $60.5M | 0.65% |
| Airbus Se EC | $58.4M | 0.63% |
| Unilever PLC EC | $58.2M | 0.63% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $57.2M | 0.61% |
| Sony Group Corp EC | $57.1M | 0.61% |
| Safran Sa EC | $56.8M | 0.61% |
| Siemens Energy Ag EC | $55.4M | 0.60% |
| Unicredit Spa EC | $53.6M | 0.58% |
| Compagnie Financiere Richemont Ag Switz EC | $53.2M | 0.57% |
| Bnp Paribas EC | $52.7M | 0.57% |
| Mizuho Financial Group Inc EC | $51.3M | 0.55% |
| British American Tobacco PLC EC | $51M | 0.55% |
| Fidelity Revere Street Trust STIV | $50.8M | 0.55% |
| Dbs Group Holdings Ltd EC | $49.8M | 0.53% |
| Bp PLC EC | $49.4M | 0.53% |
| Softbank Group Corp EC | $48.4M | 0.52% |
| Zurich Insurance Group Ag EC | $47.7M | 0.51% |
| Deutsche Telekom Ag EC | $44.3M | 0.48% |
| Aia Group Ltd EC | $44.3M | 0.48% |
| Gsk PLC EC | $44.1M | 0.47% |
| Intesa Sanpaolo Spa EC | $44.1M | 0.47% |
| Recruit Holdings Co Ltd EC | $43.9M | 0.47% |
| Rio Tinto PLC EC | $43.4M | 0.47% |
| Ing Groep Nv EC | $42.9M | 0.46% |
| Air Liquide Sa EC | $40.4M | 0.43% |
| Keyence Corp EC | $39.6M | 0.43% |
| Barclays PLC EC | $39.4M | 0.42% |
| Sanofi EC | $39.3M | 0.42% |
| Infineon Technologies Ag EC | $39.2M | 0.42% |
| Fast Retailing Co Ltd EC | $39.1M | 0.42% |
| Tokio Marine Holdings Inc EC | $38.2M | 0.41% |
| National Australia Bank Ltd EC | $38M | 0.41% |
| Westpac Banking Corp EC | $38M | 0.41% |
Showing top 60 of 679 holdings.
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