Fidelity Salem Street Trust · net assets $14.7B · 874 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $307M | $840M | $463M |
| Reinvestment | $0 | $0 | $-0.1 |
| Redemptions | $382M | $762M | $389M |
| Net realized gain (non-derivative) | $14.1M | $1.65B | $1.13M |
| Net unrealized appreciation (non-derivative) | $354M | $-1.36B | $520M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $954M | 6.51% |
| Apple Inc EC | $809M | 5.52% |
| Microsoft Corp EC | $682M | 4.65% |
| Berkshire Hathaway Inc Del EC | $376M | 2.57% |
| Jpmorgan Chase And Co EC | $372M | 2.54% |
| Exxonmobil Holdings Corp EC | $256M | 1.74% |
| Johnson And Johnson EC | $244M | 1.67% |
| Cisco Systems Inc EC | $181M | 1.24% |
| Walmart Inc EC | $176M | 1.20% |
| Abbvie Inc EC | $162M | 1.10% |
| Intel Corp EC | $156M | 1.07% |
| Bank Of America Corporation EC | $151M | 1.03% |
| Unitedhealth Group Inc EC | $148M | 1.01% |
| Chevron Corp New EC | $144M | 0.98% |
| Procter And Gamble Co EC | $133M | 0.91% |
| Merck And Co Inc EC | $127M | 0.87% |
| Coca Cola Co EC | $119M | 0.81% |
| Philip Morris International Inc EC | $118M | 0.80% |
| Goldman Sachs Group Inc (the) EC | $116M | 0.79% |
| Rtx Corp EC | $115M | 0.78% |
| Wells Fargo And Co EC | $105M | 0.71% |
| Costco Wholesale Corp EC | $93.9M | 0.64% |
| Morgan Stanley EC | $93.2M | 0.64% |
| Meta Platforms Inc EC | $87.9M | 0.60% |
| Linde PLC EC | $87.2M | 0.59% |
| Thermo Fisher Scientific Inc EC | $84.4M | 0.58% |
| Ibm Corporation EC | $83.1M | 0.57% |
| Verizon Communications Inc EC | $77.4M | 0.53% |
| Mcdonalds Corp EC | $75.9M | 0.52% |
| Citigroup Inc EC | $75.3M | 0.51% |
| Abbott Laboratories EC | $72.4M | 0.49% |
| Nextera Energy Inc EC | $71.7M | 0.49% |
| Walt Disney Co/the EC | $67.4M | 0.46% |
| Pepsico Inc EC | $66.4M | 0.45% |
| Analog Devices Inc EC | $65.8M | 0.45% |
| Blackrock Inc EC | $65.8M | 0.45% |
| Welltower Inc EC | $65.5M | 0.45% |
| Gilead Sciences Inc EC | $63.9M | 0.44% |
| Union Pacific Corp EC | $63.9M | 0.44% |
| Schwab Charles Corp EC | $62.9M | 0.43% |
| At And T Inc EC | $62.2M | 0.42% |
| Qualcomm Inc EC | $61.5M | 0.42% |
| Conocophillips Inc EC | $58.1M | 0.40% |
| Deere And Co EC | $57.8M | 0.39% |
| Salesforce Inc EC | $57.8M | 0.39% |
| Pfizer Inc EC | $56.3M | 0.38% |
| Fidelity Revere Street Trust STIV | $55.6M | 0.38% |
| Eaton Corp PLC EC | $53.9M | 0.37% |
| Prologis Inc EC | $53.3M | 0.36% |
| Cvs Health Corp EC | $53M | 0.36% |
| Bristol-myers Squibb Co EC | $52.7M | 0.36% |
| Capital One Financial Corp EC | $51.5M | 0.35% |
| American Express Co EC | $50M | 0.34% |
| Uber Technologies Inc EC | $49.1M | 0.33% |
| Progressive Corp Ohio EC | $48.8M | 0.33% |
| Chubb Ltd EC | $48.8M | 0.33% |
| Parker-hannifin Corp EC | $48.7M | 0.33% |
| Danaher Corp EC | $48.7M | 0.33% |
| S And P Global Inc EC | $48.1M | 0.33% |
| Vertex Pharmaceuticals Inc EC | $47.9M | 0.33% |
Showing top 60 of 874 holdings.
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