Fidelity Salem Street Trust · net assets $9.45B · 204 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $13.2M | $827M | $42.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $26.6M | $185M | $17.2M |
| Net realized gain (non-derivative) | $50.5M | $220M | $74.9M |
| Net unrealized appreciation (non-derivative) | $388M | $-342M | $307M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $358M | 3.79% |
| Bank Of America Corporation EC | $342M | 3.62% |
| Micron Technology Inc EC | $337M | 3.57% |
| Chevron Corp New EC | $335M | 3.55% |
| Apple Inc EC | $304M | 3.22% |
| Microsoft Corp EC | $264M | 2.80% |
| Wells Fargo And Co EC | $243M | 2.57% |
| Alphabet Inc EC | $216M | 2.28% |
| Citigroup Inc EC | $210M | 2.23% |
| Verizon Communications Inc EC | $179M | 1.90% |
| Salesforce Inc EC | $157M | 1.66% |
| Walt Disney Co/the EC | $155M | 1.64% |
| At And T Inc EC | $148M | 1.57% |
| Qualcomm Inc EC | $143M | 1.52% |
| Conocophillips Inc EC | $134M | 1.42% |
| Pfizer Inc EC | $129M | 1.37% |
| Bristol-myers Squibb Co EC | $121M | 1.28% |
| Cvs Health Corp EC | $121M | 1.28% |
| Chubb Ltd EC | $116M | 1.23% |
| Progressive Corp Ohio EC | $112M | 1.18% |
| Dell Technologies Inc EC | $110M | 1.16% |
| Altria Group Inc EC | $104M | 1.10% |
| Unitedhealth Group Inc EC | $100M | 1.06% |
| Medtronic PLC EC | $99.5M | 1.05% |
| Adobe Inc EC | $93.4M | 0.99% |
| Newmont Corp EC | $93M | 0.98% |
| Accenture PLC EC | $92.8M | 0.98% |
| Pnc Financial Services Grp Inc EC | $91.7M | 0.97% |
| Us Bancorp Del EC | $89M | 0.94% |
| Valero Energy Corp EC | $86.8M | 0.92% |
| Marathon Petroleum Corp EC | $84.9M | 0.90% |
| Intuit Inc EC | $80M | 0.85% |
| Comcast Corp EC | $78.2M | 0.83% |
| Phillips 66 EC | $77.5M | 0.82% |
| Elevance Health Inc EC | $75.4M | 0.80% |
| T-mobile Us Inc EC | $74.4M | 0.79% |
| Travelers Cos Inc EC | $73.6M | 0.78% |
| Eog Resources Inc EC | $73.3M | 0.78% |
| General Motors Co EC | $73M | 0.77% |
| Honeywell International Inc EC | $70.1M | 0.74% |
| United Parcel Service Inc EC | $70M | 0.74% |
| Regeneron Pharmaceuticals Inc EC | $69.9M | 0.74% |
| Slb Ltd EC | $67.4M | 0.71% |
| Cigna Group (the) EC | $66.8M | 0.71% |
| Boston Scientific Corp EC | $63M | 0.67% |
| Allstate Corp EC | $62.4M | 0.66% |
| Fedex Corp EC | $60.4M | 0.64% |
| Truist Financial Corp EC | $59.5M | 0.63% |
| Target Corp EC | $59.5M | 0.63% |
| Warner Bros Discovery Inc EC | $59.3M | 0.63% |
| Hewlett Packard Enterprise Co EC | $57.9M | 0.61% |
| Hca Healthcare Inc EC | $57.3M | 0.61% |
| Te Connectivity PLC EC | $54.9M | 0.58% |
| Nucor Corp EC | $53.5M | 0.57% |
| Ford Motor Co EC | $52.3M | 0.55% |
| Oneok Inc EC | $51.9M | 0.55% |
| Delta Air Lines Inc EC | $51.6M | 0.55% |
| Metlife Inc EC | $48.1M | 0.51% |
| Paypal Holdings Inc EC | $47.9M | 0.51% |
| Autodesk Inc EC | $45.1M | 0.48% |
Showing top 60 of 204 holdings.
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