Fidelity Salem Street Trust · net assets $4.32B · 2217 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · STIV: 1.5% · EP: 0.4% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $109M | $103M | $113M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $79.6M | $70.6M | $63.8M |
| Net realized gain (non-derivative) | $-370K | $-13K | $-781K |
| Net unrealized appreciation (non-derivative) | $151M | $-2.76M | $-37.5M |
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 | $192M | 4.45% |
| Samsung Electronics Co Ltd EC | $91.1M | 2.11% |
| Asml Holding Nv EC | $69M | 1.60% |
| Sk Hynix Inc EC | $64.7M | 1.50% |
| Fidelity Revere Street Trust STIV | $59.3M | 1.37% |
| Tencent Hldgs Ltd EC | $40.3M | 0.93% |
| Hsbc Holdings PLC EC | $39.5M | 0.91% |
| Roche Holding Ag EC | $33.1M | 0.77% |
| Royal Bank Of Canada EC | $31.6M | 0.73% |
| Alibaba Group Holding Ltd EC | $31.5M | 0.73% |
| Novartis Ag EC | $30.9M | 0.71% |
| Mitsubishi Ufj Financial Group Inc EC | $28.6M | 0.66% |
| Astrazeneca PLC EC | $28.5M | 0.66% |
| Nestle Sa EC | $27.8M | 0.64% |
| Shell PLC EC | $27.6M | 0.64% |
| Siemens Ag EC | $25.4M | 0.59% |
| Toyota Motor Corp EC | $24.2M | 0.56% |
| Bhp Group Ltd EC | $23.1M | 0.53% |
| Commonwealth Bank Australia EC | $22.6M | 0.52% |
| Banco Santander Sa EC | $22.5M | 0.52% |
| The Toronto Dominion Bank EC | $21.6M | 0.50% |
| Allianz Se EC | $20.4M | 0.47% |
| Sap Se EC | $20.2M | 0.47% |
| Totalenergies Se EC | $19.9M | 0.46% |
| Schneider Elec Sa EC | $19.7M | 0.45% |
| Mediatek Inc EC | $18.4M | 0.43% |
| Rolls-royce Holdings PLC EC | $18M | 0.42% |
| Sumitomo Mitsui Financial Group Inc EC | $17.7M | 0.41% |
| Banco Bilbao Vizcaya Argentaria S.a EC | $17M | 0.39% |
| Ubs Group Ag EC | $16.9M | 0.39% |
| Tokyo Electron Ltd EC | $16.9M | 0.39% |
| Abb Ltd EC | $16.3M | 0.38% |
| Novo-nordisk As EC | $16.3M | 0.38% |
| Hitachi Ltd EC | $16M | 0.37% |
| Iberdrola Sa EC | $15.8M | 0.37% |
| Airbus Se EC | $15.6M | 0.36% |
| Advantest Corp EC | $15.6M | 0.36% |
| Sony Group Corp EC | $15.5M | 0.36% |
| Shopify Inc EC | $15.4M | 0.36% |
| Unicredit Spa EC | $15.3M | 0.35% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $15M | 0.35% |
| Unilever PLC EC | $15M | 0.35% |
| Safran Sa EC | $14.4M | 0.33% |
| Compagnie Financiere Richemont Ag Switz EC | $13.7M | 0.32% |
| Mizuho Financial Group Inc EC | $13.7M | 0.32% |
| Bnp Paribas EC | $13.6M | 0.31% |
| Bank Of Montreal Que EC | $13.6M | 0.31% |
| Air Liquide Sa EC | $13.5M | 0.31% |
| Siemens Energy Ag EC | $13.3M | 0.31% |
| Softbank Group Corp EC | $13M | 0.30% |
| British American Tobacco PLC EC | $12.9M | 0.30% |
| Enbridge Inc EC | $12.8M | 0.30% |
| Bp PLC EC | $12.7M | 0.29% |
| Zurich Insurance Group Ag EC | $12.6M | 0.29% |
| Dbs Group Holdings Ltd EC | $12.6M | 0.29% |
| Recruit Holdings Co Ltd EC | $12.6M | 0.29% |
| Intesa Sanpaolo Spa EC | $12.5M | 0.29% |
| China Construction Bank Corp EC | $12.5M | 0.29% |
| Mitsubishi Corp EC | $12M | 0.28% |
| Canadian Imperial Bank Of Commerce EC | $11.8M | 0.27% |
Showing top 60 of 2217 holdings.
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