Fidelity Salem Street Trust · net assets $8.41B · 226 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.1% · STIV: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33.9M | $241M | $41.1M |
| Reinvestment | $21.4M | $21.1M | $20.9M |
| Redemptions | $547M | $53.5M | $47.3M |
| Net realized gain (non-derivative) | $-30.6M | $-1.17M | $-1.47M |
| Net unrealized appreciation (non-derivative) | $26.8M | $-119M | $-642K |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $6.35K | $0 |
| 1 year | $637K | $0 |
| 5 years | $1.46M | $0 |
| 10 years | $1.58M | $0 |
| 30 years | $1.08M | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Ust Notes DBT | $198M | 2.35% |
| Ust Notes DBT | $154M | 1.84% |
| Ust Notes DBT | $146M | 1.73% |
| United States Treasury Bond DBT | $143M | 1.70% |
| Ust Notes DBT | $136M | 1.62% |
| Ust Notes DBT | $129M | 1.53% |
| United States Treasury Bond DBT | $123M | 1.47% |
| Ust Notes DBT | $121M | 1.44% |
| Ust Notes DBT | $117M | 1.39% |
| Ust Notes DBT | $112M | 1.33% |
| United States Treasury Bond DBT | $102M | 1.22% |
| Ust Notes DBT | $98.8M | 1.18% |
| Ust Notes DBT | $94.7M | 1.13% |
| Ust Notes DBT | $94.4M | 1.12% |
| Ust Notes DBT | $90.3M | 1.07% |
| Ust Notes DBT | $89.8M | 1.07% |
| Ust Notes DBT | $89.7M | 1.07% |
| Ust Notes DBT | $88.9M | 1.06% |
| Ust Notes DBT | $83.1M | 0.99% |
| Ust Notes DBT | $83M | 0.99% |
| Ust Notes DBT | $82.4M | 0.98% |
| Ust Notes DBT | $80.9M | 0.96% |
| Ust Notes DBT | $79.7M | 0.95% |
| Ust Notes DBT | $78.9M | 0.94% |
| Ust Notes DBT | $78.6M | 0.94% |
| Fidelity Revere Street Trust STIV | $78.4M | 0.93% |
| Ust Notes DBT | $76.8M | 0.91% |
| Ust Notes DBT | $76.5M | 0.91% |
| Ust Notes DBT | $75.6M | 0.90% |
| Ust Notes DBT | $73.4M | 0.87% |
| Ust Notes DBT | $73.1M | 0.87% |
| Ust Notes DBT | $72.8M | 0.87% |
| Ust Notes DBT | $72.1M | 0.86% |
| Ust Notes DBT | $71.6M | 0.85% |
| Ust Notes DBT | $71M | 0.84% |
| Ust Notes DBT | $70.5M | 0.84% |
| Ust Notes DBT | $68.7M | 0.82% |
| Ust Notes DBT | $66.7M | 0.79% |
| Ust Notes DBT | $66.5M | 0.79% |
| Ust Notes DBT | $64.2M | 0.76% |
| Ust Notes DBT | $63.4M | 0.75% |
| Ust Notes DBT | $62.5M | 0.74% |
| Ust Notes DBT | $62.2M | 0.74% |
| Ust Notes DBT | $61.5M | 0.73% |
| Ust Notes DBT | $61.1M | 0.73% |
| Ust Notes DBT | $59.3M | 0.71% |
| Ust Notes DBT | $58.5M | 0.70% |
| Ust Notes DBT | $58.3M | 0.69% |
| United States Treasury Bond DBT | $58.1M | 0.69% |
| Ust Notes DBT | $56.5M | 0.67% |
| United States Treasury Bond DBT | $55.8M | 0.66% |
| Ust Notes DBT | $54.4M | 0.65% |
| Ust Notes DBT | $53.2M | 0.63% |
| Ust Notes DBT | $52.8M | 0.63% |
| Ust Notes DBT | $52.1M | 0.62% |
| Ust Notes DBT | $51.6M | 0.61% |
| Ust Notes DBT | $51.5M | 0.61% |
| Ust Notes DBT | $51.1M | 0.61% |
| Ust Notes DBT | $51M | 0.61% |
| Ust Notes DBT | $50.4M | 0.60% |
Showing top 60 of 226 holdings.
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