Fidelity Salem Street Trust · net assets $2.48B · 189 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.1% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.46M | $8.14M | $7.88M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.85B | $4.58B | $25.6M |
| Net realized gain (non-derivative) | $441M | $1.14B | $34.7M |
| Net unrealized appreciation (non-derivative) | $309M | $-888M | $-266M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet Inc EC | $219M | 8.84% |
| Nvidia Corp EC | $109M | 4.40% |
| Johnson And Johnson EC | $103M | 4.17% |
| Micron Technology Inc EC | $98.4M | 3.96% |
| Apple Inc EC | $90.6M | 3.65% |
| Applied Materials Inc EC | $76.4M | 3.08% |
| Cisco Systems Inc EC | $73.5M | 2.96% |
| Caterpillar Inc EC | $71.9M | 2.90% |
| Lam Research Corp EC | $69.4M | 2.80% |
| Chevron Corp New EC | $68.7M | 2.77% |
| Merck And Co Inc EC | $55.2M | 2.23% |
| Goldman Sachs Group Inc (the) EC | $52.2M | 2.10% |
| Ge Vernova Inc EC | $50.6M | 2.04% |
| Kla Corp EC | $45.4M | 1.83% |
| Morgan Stanley EC | $42.2M | 1.70% |
| Citigroup Inc EC | $39.4M | 1.59% |
| Seagate Technology Holdings PLC EC | $35.4M | 1.43% |
| Western Digital Corp EC | $35M | 1.41% |
| Microsoft Corp EC | $34.9M | 1.41% |
| Analog Devices Inc EC | $34M | 1.37% |
| Sandisk Corp/de EC | $34M | 1.37% |
| Nextera Energy Inc EC | $33.7M | 1.36% |
| Marvell Technology Inc EC | $31M | 1.25% |
| Tjx Companies Inc EC | $28.6M | 1.15% |
| Advanced Micro Devices Inc EC | $26.9M | 1.08% |
| Welltower Inc EC | $25.3M | 1.02% |
| Dell Technologies Inc EC | $22.8M | 0.92% |
| Howmet Aerospace Inc EC | $21.5M | 0.86% |
| Corning Inc EC | $20.5M | 0.82% |
| Bank New York Mellon Corp EC | $20.4M | 0.82% |
| Equinix Inc EC | $19M | 0.77% |
| Quanta Svcs Inc EC | $18.9M | 0.76% |
| Valero Energy Corp EC | $18.1M | 0.73% |
| Csx Corp EC | $17.8M | 0.72% |
| Marathon Petroleum Corp EC | $17.7M | 0.71% |
| Vertiv Holdings Co EC | $17.5M | 0.71% |
| Newmont Corp EC | $17.5M | 0.70% |
| Johnson Controls International PLC EC | $17M | 0.69% |
| Us Bancorp Del EC | $16.7M | 0.67% |
| Cummins Inc EC | $16.6M | 0.67% |
| Phillips 66 EC | $16.2M | 0.65% |
| Ross Stores Inc EC | $15.4M | 0.62% |
| Amazon.com Inc EC | $14.5M | 0.58% |
| Marriott International Inc/md EC | $14.2M | 0.57% |
| General Motors Co EC | $14.2M | 0.57% |
| Monolithic Power Systems Inc EC | $13.2M | 0.53% |
| Hilton Worldwide Holdings Inc EC | $12.7M | 0.51% |
| Fedex Corp EC | $12.6M | 0.51% |
| Target Corp EC | $12.4M | 0.50% |
| Hewlett Packard Enterprise Co EC | $12.1M | 0.49% |
| Monster Beverage Corp New EC | $11.7M | 0.47% |
| Comfort Systems Usa Inc EC | $11.5M | 0.47% |
| Baker Hughes Co EC | $11.3M | 0.46% |
| Nucor Corp EC | $11.2M | 0.45% |
| Targa Res Corp EC | $11M | 0.44% |
| Teradyne Inc EC | $10.9M | 0.44% |
| Keysight Technologies Inc EC | $10.4M | 0.42% |
| Bloom Energy Corp EC | $10.1M | 0.41% |
| Ciena Corp EC | $10.1M | 0.41% |
| State Street Corp EC | $9.74M | 0.39% |
Showing top 60 of 189 holdings.
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