Fidelity Salem Street Trust · net assets $14.2B · 204 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.8% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.7M | $363M | $8.21M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.3M | $5.55M | $6.18M |
| Net realized gain (non-derivative) | $203M | $286M | $154M |
| Net unrealized appreciation (non-derivative) | $154M | $-433M | $485M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Toyota Motor Corp EC | $398M | 2.80% |
| Bnp Paribas EC | $359M | 2.53% |
| Novo-nordisk As EC | $342M | 2.41% |
| Shell PLC EC | $330M | 2.32% |
| Totalenergies Se EC | $317M | 2.23% |
| Deutsche Telekom Ag EC | $299M | 2.10% |
| Rio Tinto PLC EC | $292M | 2.06% |
| Mitsubishi Corp EC | $292M | 2.05% |
| Gsk PLC EC | $285M | 2.01% |
| Barclays PLC EC | $267M | 1.88% |
| Sanofi EC | $262M | 1.84% |
| Axa Sa EC | $244M | 1.72% |
| Anheuser Busch Inbev Sa Nv EC | $237M | 1.67% |
| Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen EC | $218M | 1.53% |
| Investor Ab EC | $217M | 1.52% |
| Natwest Group PLC EC | $215M | 1.51% |
| Vinci Sa EC | $202M | 1.42% |
| Deutsche Bank Ag EC | $200M | 1.41% |
| Volvo Ab EC | $192M | 1.35% |
| Societe Generale EC | $178M | 1.25% |
| Dhl Group EC | $175M | 1.23% |
| Marubeni Corp EC | $153M | 1.08% |
| Oversea-chinese Bkg Corp Ltd EC | $151M | 1.07% |
| Kioxia Holdings Corporation EC | $148M | 1.04% |
| Bayer Ag EC | $147M | 1.04% |
| Sumitomo Corp EC | $142M | 1.00% |
| United Overseas Bank Ltd EC | $138M | 0.97% |
| Asml Holding Nv EC | $129M | 0.91% |
| Rio Tinto Ltd EC | $126M | 0.89% |
| Compagnie De St Gobain EC | $122M | 0.86% |
| Csl Ltd EC | $120M | 0.84% |
| Sompo Holdings Inc EC | $118M | 0.83% |
| Nec Corp EC | $116M | 0.81% |
| Komatsu Ltd EC | $115M | 0.81% |
| Standard Chartered PLC EC | $114M | 0.80% |
| 3i Group PLC EC | $113M | 0.79% |
| Honda Motor Co Ltd EC | $112M | 0.79% |
| Mercedes-benz Group Ag EC | $111M | 0.78% |
| Prudential PLC EC | $108M | 0.76% |
| Ms And Ad Insurance Group Holdings Inc EC | $106M | 0.75% |
| Koninklijke Ahold Delhaize Nv EC | $100M | 0.71% |
| Bank Leumi Le-israel EC | $99.8M | 0.70% |
| British American Tobacco PLC EC | $99.4M | 0.70% |
| Equinor Asa EC | $99M | 0.70% |
| Stmicroelectronics Nv EC | $97.2M | 0.68% |
| Bank Hapoalim B M EC | $90.9M | 0.64% |
| Seven And I Holdings Co Ltd EC | $90.7M | 0.64% |
| Vodafone Grp PLC EC | $87.6M | 0.62% |
| Tdk Corp EC | $86.9M | 0.61% |
| Arcelormittal Sa Luxembourg EC | $85.2M | 0.60% |
| Fujifilm Hldgs Corp EC | $83.5M | 0.59% |
| Bridgestone Corp EC | $82.7M | 0.58% |
| Banca Monte Dei Paschi Di Siena Spa EC | $82.1M | 0.58% |
| Ericsson EC | $82M | 0.58% |
| Ntt Inc EC | $81.7M | 0.58% |
| Michelin Compagnie Generale Des Etablissements EC | $79.3M | 0.56% |
| Nomura Holdings Inc EC | $79.3M | 0.56% |
| Imperial Brands PLC EC | $79M | 0.56% |
| Daimler Truck Holding Ag EC | $77.7M | 0.55% |
| Dsm Firmenich Ag EC | $76.8M | 0.54% |
Showing top 60 of 204 holdings.
Loading...
