Fidelity Salem Street Trust · net assets $4.33B · 1606 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.2% · STIV: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $141M | $125M | $299M |
| Reinvestment | $8.21M | $8.61M | $9.19M |
| Redemptions | $50.9M | $58.2M | $54.7M |
| Net realized gain (non-derivative) | $48K | $-189K | $-91.5K |
| Net unrealized appreciation (non-derivative) | $-10.5M | $-17.6M | $-6.4M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $48.8K | $0 |
| 1 year | $535K | $0 |
| 5 years | $587K | $0 |
| 10 years | $1.36K | $0 |
| 30 years | $607 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Ust Notes DBT | $128M | 2.95% |
| Ust Notes DBT | $122M | 2.81% |
| Ust Notes DBT | $102M | 2.35% |
| Ust Notes DBT | $94.9M | 2.19% |
| Ust Notes DBT | $90.3M | 2.08% |
| Ust Notes DBT | $89.2M | 2.06% |
| Ust Notes DBT | $87.8M | 2.02% |
| Ust Notes DBT | $87.2M | 2.01% |
| Ust Notes DBT | $86.3M | 1.99% |
| Ust Notes DBT | $71.4M | 1.65% |
| Ust Notes DBT | $70.8M | 1.63% |
| Ust Notes DBT | $70.2M | 1.62% |
| Ust Notes DBT | $69M | 1.59% |
| Ust Notes DBT | $67.9M | 1.57% |
| Ust Notes DBT | $66.4M | 1.53% |
| Ust Notes DBT | $66.4M | 1.53% |
| Ust Notes DBT | $65.3M | 1.51% |
| Ust Notes DBT | $64.6M | 1.49% |
| Ust Notes DBT | $61.5M | 1.42% |
| Ust Notes DBT | $60.3M | 1.39% |
| Ust Notes DBT | $57.1M | 1.32% |
| Ust Notes DBT | $54.9M | 1.27% |
| Ust Notes DBT | $53.6M | 1.24% |
| Ust Notes DBT | $48.3M | 1.11% |
| Ust Notes DBT | $47.6M | 1.10% |
| Ust Notes DBT | $47.3M | 1.09% |
| Ust Notes DBT | $46.9M | 1.08% |
| Ust Notes DBT | $45.6M | 1.05% |
| Ust Notes DBT | $45.4M | 1.05% |
| Ust Notes DBT | $44.1M | 1.02% |
| Ust Notes DBT | $42.4M | 0.98% |
| Ust Notes DBT | $37.6M | 0.87% |
| Ust Notes DBT | $36.3M | 0.84% |
| Ust Notes DBT | $33.1M | 0.76% |
| Ust Notes DBT | $32M | 0.74% |
| Ust Notes DBT | $31.9M | 0.74% |
| Ust Notes DBT | $28.1M | 0.65% |
| Ust Notes DBT | $25.8M | 0.60% |
| Ust Notes DBT | $25.8M | 0.59% |
| Ust Notes DBT | $25.7M | 0.59% |
| Ust Notes DBT | $25.6M | 0.59% |
| Ust Notes DBT | $25.3M | 0.58% |
| Ust Notes DBT | $23.7M | 0.55% |
| Ust Notes DBT | $23.5M | 0.54% |
| Ust Notes DBT | $22.8M | 0.53% |
| Ust Notes DBT | $22.5M | 0.52% |
| Ust Notes DBT | $22.1M | 0.51% |
| Ust Notes DBT | $22M | 0.51% |
| Ust Notes DBT | $21.9M | 0.51% |
| Ust Notes DBT | $21.8M | 0.50% |
| Ust Notes DBT | $20.1M | 0.46% |
| Ust Notes DBT | $19.8M | 0.46% |
| Ust Notes DBT | $19.8M | 0.46% |
| Ust Notes DBT | $18.3M | 0.42% |
| Fidelity Revere Street Trust STIV | $18M | 0.42% |
| Ust Notes DBT | $17.5M | 0.40% |
| Fidelity Revere Street Trust STIV | $17.1M | 0.40% |
| Ust Notes DBT | $16.7M | 0.38% |
| Ust Notes DBT | $16.6M | 0.38% |
| Ust Notes DBT | $16.4M | 0.38% |
Showing top 60 of 1606 holdings.
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