Fidelity Salem Street Trust · net assets $42.3B · 372 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 | $951M | $1.16B | $816M |
| Reinvestment | $0 | $18M | $8.08 |
| Redemptions | $992M | $1.12B | $2.37B |
| Net realized gain (non-derivative) | $29.1M | $1.28B | $52.6M |
| Net unrealized appreciation (non-derivative) | $3.11B | $-2.59B | $-2.18B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $6.17B | 14.56% |
| Apple Inc EC | $3.19B | 7.52% |
| Alphabet Inc EC | $2.73B | 6.45% |
| Broadcom Inc EC | $2.38B | 5.63% |
| Microsoft Corp EC | $2.27B | 5.37% |
| Alphabet Inc EC | $2.23B | 5.27% |
| Meta Platforms Inc EC | $1.32B | 3.11% |
| Micron Technology Inc EC | $1.22B | 2.89% |
| Eli Lilly And Co EC | $1.21B | 2.85% |
| Tesla Inc EC | $1.2B | 2.83% |
| Advanced Micro Devices Inc EC | $1.02B | 2.41% |
| Visa Inc EC | $796M | 1.88% |
| Mastercard Inc EC | $610M | 1.44% |
| Applied Materials Inc EC | $530M | 1.25% |
| Ge Aerospace EC | $490M | 1.16% |
| Caterpillar Inc EC | $487M | 1.15% |
| Lam Research Corp EC | $482M | 1.14% |
| Netflix Inc EC | $396M | 0.94% |
| Palantir Technologies Inc EC | $360M | 0.85% |
| Palo Alto Networks Inc EC | $352M | 0.83% |
| Ge Vernova Inc EC | $351M | 0.83% |
| Texas Instruments Inc. EC | $330M | 0.78% |
| Home Depot Inc EC | $323M | 0.76% |
| Kla Corp EC | $315M | 0.74% |
| Oracle Corp EC | $293M | 0.69% |
| Amazon.com Inc EC | $290M | 0.68% |
| Amphenol Corporation New EC | $260M | 0.61% |
| Crowdstrike Holdings Inc EC | $252M | 0.60% |
| Arista Networks Inc EC | $248M | 0.59% |
| Costco Wholesale Corp EC | $243M | 0.57% |
| Western Digital Corp EC | $242M | 0.57% |
| Sandisk Corp/de EC | $233M | 0.55% |
| Marvell Technology Inc EC | $215M | 0.51% |
| Booking Holdings Inc EC | $197M | 0.46% |
| Amgen Inc EC | $194M | 0.46% |
| Intuitive Surgical Inc EC | $164M | 0.39% |
| Lockheed Martin Corp EC | $156M | 0.37% |
| Servicenow Inc EC | $150M | 0.36% |
| Howmet Aerospace Inc EC | $148M | 0.35% |
| Corning Inc EC | $144M | 0.34% |
| Boeing Co EC | $140M | 0.33% |
| Trane Technologies PLC EC | $132M | 0.31% |
| Quanta Svcs Inc EC | $131M | 0.31% |
| Mckesson Corp EC | $130M | 0.31% |
| Snowflake Inc EC | $129M | 0.31% |
| Fortinet Inc EC | $129M | 0.31% |
| Applovin Corp EC | $125M | 0.30% |
| Cadence Design Systems Inc EC | $123M | 0.29% |
| Vertiv Holdings Co EC | $122M | 0.29% |
| Cloudflare Inc EC | $116M | 0.27% |
| Datadog Inc EC | $116M | 0.27% |
| Tjx Companies Inc EC | $105M | 0.25% |
| Spotify Technology Sa EC | $104M | 0.25% |
| Blackstone Inc EC | $99M | 0.23% |
| Doordash Inc EC | $96.8M | 0.23% |
| Simon Property Group Inc EC | $96.5M | 0.23% |
| Hilton Worldwide Holdings Inc EC | $94.2M | 0.22% |
| Adobe Inc EC | $92.8M | 0.22% |
| Cintas Corp EC | $91.9M | 0.22% |
| Ross Stores Inc EC | $91M | 0.22% |
Showing top 60 of 372 holdings.
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