Fidelity Salem Street Trust · net assets $5.84B · 267 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $259M | $95M | $128M |
| Reinvestment | $0 | $0.09 | $0 |
| Redemptions | $78.2M | $263M | $68.1M |
| Net realized gain (non-derivative) | $472 | $62.7M | $-6.55M |
| Net unrealized appreciation (non-derivative) | $221M | $-58.1M | $-1.5M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $797M | 13.63% |
| Microsoft Corp EC | $564M | 9.65% |
| Alphabet Inc EC | $356M | 6.09% |
| Alphabet Inc EC | $284M | 4.86% |
| Eli Lilly And Co EC | $159M | 2.71% |
| Tesla Inc EC | $151M | 2.58% |
| Advanced Micro Devices Inc EC | $133M | 2.28% |
| Johnson And Johnson EC | $106M | 1.81% |
| Visa Inc EC | $106M | 1.81% |
| Mastercard Inc EC | $80.6M | 1.38% |
| Costco Wholesale Corp EC | $72.5M | 1.24% |
| Applied Materials Inc EC | $69.2M | 1.18% |
| Caterpillar Inc EC | $65.1M | 1.11% |
| Ge Aerospace EC | $64.6M | 1.11% |
| Lam Research Corp EC | $62.8M | 1.08% |
| Coca Cola Co EC | $58.2M | 1.00% |
| Procter And Gamble Co EC | $57.7M | 0.99% |
| Home Depot Inc EC | $56.7M | 0.97% |
| Merck And Co Inc EC | $55.3M | 0.95% |
| Palo Alto Networks Inc EC | $46.5M | 0.79% |
| Ge Vernova Inc EC | $45.9M | 0.78% |
| Morgan Stanley EC | $42.8M | 0.73% |
| Linde PLC EC | $38M | 0.65% |
| Ibm Corporation EC | $36.2M | 0.62% |
| Amgen Inc EC | $35.7M | 0.61% |
| Verizon Communications Inc EC | $33.7M | 0.58% |
| Mcdonalds Corp EC | $32.9M | 0.56% |
| Pepsico Inc EC | $32.8M | 0.56% |
| Western Digital Corp EC | $32.4M | 0.55% |
| Seagate Technology Holdings PLC EC | $32.1M | 0.55% |
| Analog Devices Inc EC | $30.9M | 0.53% |
| American Express Co EC | $30.7M | 0.53% |
| Schwab Charles Corp EC | $29.9M | 0.51% |
| Tjx Companies Inc EC | $29.8M | 0.51% |
| Union Pacific Corp EC | $29.8M | 0.51% |
| Walt Disney Co/the EC | $29.4M | 0.50% |
| Welltower Inc EC | $28.4M | 0.49% |
| At And T Inc EC | $28M | 0.48% |
| Gilead Sciences Inc EC | $27.8M | 0.48% |
| Eaton Corp PLC EC | $27.7M | 0.47% |
| Blackrock Inc EC | $27.7M | 0.47% |
| Marvell Technology Inc EC | $27.5M | 0.47% |
| Booking Holdings Inc EC | $26M | 0.45% |
| Salesforce Inc EC | $25.8M | 0.44% |
| Deere And Co EC | $24.7M | 0.42% |
| Prologis Inc EC | $23.5M | 0.40% |
| Bristol-myers Squibb Co EC | $22.9M | 0.39% |
| Capital One Financial Corp EC | $21.6M | 0.37% |
| S And P Global Inc EC | $21.5M | 0.37% |
| Danaher Corp EC | $21.3M | 0.36% |
| Progressive Corp Ohio EC | $21.3M | 0.36% |
| Vertex Pharmaceuticals Inc EC | $20.9M | 0.36% |
| Servicenow Inc EC | $20.3M | 0.35% |
| Lowes Cos Inc EC | $20M | 0.34% |
| Stryker Corp EC | $19.3M | 0.33% |
| Automatic Data Processing Inc EC | $18.5M | 0.32% |
| Bank New York Mellon Corp EC | $18.4M | 0.31% |
| Adobe Inc EC | $17.8M | 0.30% |
| Accenture PLC EC | $17.7M | 0.30% |
| Newmont Corp EC | $17.4M | 0.30% |
Showing top 60 of 267 holdings.
Loading...
