Fidelity Salem Street Trust · net assets $25.3B · 5074 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.8% · STIV: 2.7% · EP: 0.4% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $855M | $842M | $880M |
| Reinvestment | $-0.09 | $0 | $0 |
| Redemptions | $420M | $605M | $422M |
| Net realized gain (non-derivative) | $-3.22M | $-77.1M | $210K |
| Net unrealized appreciation (non-derivative) | $834M | $-4.93M | $-279M |
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 | $1.06B | 4.20% |
| Fidelity Revere Street Trust STIV | $504M | 1.99% |
| Samsung Electronics Co Ltd EC | $470M | 1.86% |
| Asml Holding Nv EC | $374M | 1.47% |
| Sk Hynix Inc EC | $362M | 1.43% |
| Tencent Hldgs Ltd EC | $220M | 0.87% |
| Hsbc Holdings PLC EC | $213M | 0.84% |
| Roche Holding Ag EC | $179M | 0.71% |
| Fidelity Revere Street Trust STIV | $175M | 0.69% |
| Royal Bank Of Canada EC | $170M | 0.67% |
| Novartis Ag EC | $167M | 0.66% |
| Astrazeneca PLC EC | $150M | 0.59% |
| Nestle Sa EC | $150M | 0.59% |
| Shell PLC EC | $150M | 0.59% |
| Alibaba Group Holding Ltd EC | $149M | 0.59% |
| Siemens Ag EC | $142M | 0.56% |
| Mitsubishi Ufj Financial Group Inc EC | $139M | 0.55% |
| Bhp Group Ltd EC | $125M | 0.49% |
| Commonwealth Bank Australia EC | $122M | 0.48% |
| Banco Santander Sa EC | $119M | 0.47% |
| The Toronto Dominion Bank EC | $115M | 0.46% |
| Sap Se EC | $112M | 0.44% |
| Allianz Se EC | $110M | 0.43% |
| Schneider Elec Sa EC | $108M | 0.42% |
| Toyota Motor Corp EC | $104M | 0.41% |
| Totalenergies Se EC | $101M | 0.40% |
| Rolls-royce Holdings PLC EC | $97.8M | 0.39% |
| Ubs Group Ag EC | $97.3M | 0.38% |
| Banco Bilbao Vizcaya Argentaria S.a EC | $92.1M | 0.36% |
| Sumitomo Mitsui Financial Group Inc EC | $91.1M | 0.36% |
| Abb Ltd EC | $90.1M | 0.36% |
| Mediatek Inc EC | $89M | 0.35% |
| Novo-nordisk As EC | $89M | 0.35% |
| Tokyo Electron Ltd EC | $87.5M | 0.35% |
| Iberdrola Sa EC | $85.8M | 0.34% |
| Hitachi Ltd EC | $84.6M | 0.33% |
| Advantest Corp EC | $84.5M | 0.33% |
| Shopify Inc EC | $83.9M | 0.33% |
| Airbus Se EC | $81.4M | 0.32% |
| Unilever PLC EC | $81M | 0.32% |
| Sony Group Corp EC | $79.7M | 0.31% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $79.7M | 0.31% |
| Safran Sa EC | $79.2M | 0.31% |
| Siemens Energy Ag EC | $77.4M | 0.31% |
| Unicredit Spa EC | $74.7M | 0.29% |
| Compagnie Financiere Richemont Ag Switz EC | $74.1M | 0.29% |
| Bnp Paribas EC | $73.4M | 0.29% |
| Air Liquide Sa EC | $73.2M | 0.29% |
| Bank Of Montreal Que EC | $71.7M | 0.28% |
| Mizuho Financial Group Inc EC | $71.6M | 0.28% |
| British American Tobacco PLC EC | $71.1M | 0.28% |
| Dbs Group Holdings Ltd EC | $69.2M | 0.27% |
| Enbridge Inc EC | $69.1M | 0.27% |
| Bp PLC EC | $68.8M | 0.27% |
| Softbank Group Corp EC | $67.6M | 0.27% |
| Zurich Insurance Group Ag EC | $66.1M | 0.26% |
| Canadian Imperial Bank Of Commerce EC | $63.3M | 0.25% |
| The Bank Of Nova Scotia EC | $62.7M | 0.25% |
| L'oreal Sa EC | $62.3M | 0.25% |
| Deutsche Telekom Ag EC | $61.9M | 0.24% |
Showing top 60 of 5074 holdings.
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