Fidelity SAI Municipal Income Fund

Asset mix

DBT: 96.1% · STIV: 3.9%

Financial position

Total assets: $3.68B
Total liabilities: $64.6M
Net assets: $3.62B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $53.4M
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $101K

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$42.8M	$54.6M	$173M
Reinvestment	$549K	$533K	$596K
Redemptions	$72.8M	$53.4M	$60.3M
Net realized gain (non-derivative)	$-52.1K	$134K	$185K
Net unrealized appreciation (non-derivative)	$28.8M	$5.95M	$17.7M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$176K	$9.7K
1 year	$591K	$30.1K
5 years	$1.02M	$52.1K
10 years	$661K	$42.9K
30 years	$109K	$12.6K

Filing details

Registrant: Fidelity Salem Street Trust
Registrant CIK: 35315
Registrant LEI: S4W85DGKOEJ24DPRB829
Series: Fidelity SAI Municipal Income Fund
Series ID: S000062002
Series LEI: 5493007L7W6WDJHJ2V44
SEC file number: 811-02105
Address: 245 Summer Street, Boston, US-MA, 02210, US
Phone: 1-800-FIDELITY
Form: NPORT-P
Filed: August 24, 2026
Report period ends: December 31, 2026
Report month ends: June 30, 2026
Accession number: 000003540226005504

Holding	Value	% of net assets
Fidelity Revere Street Trust STIV	$140M	3.87%
San Francisco Ca City And County Airports Commission International Airport Revenue DBT	$44.9M	1.24%
Southeast Energy Authority A Cooperative District DBT	$43.1M	1.19%
Metro Nashvll Arpt Tn DBT	$36.7M	1.01%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$32.6M	0.90%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$30.2M	0.84%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$28.7M	0.79%
New Jersey St Transn Tr Fd Aut DBT	$26.5M	0.73%
Metropolitan Transn Auth Ny Rv DBT	$25.9M	0.72%
Main Street Energy Inc DBT	$24.6M	0.68%
Miami-dade Cnty Fla Aviat Rev DBT	$23.3M	0.65%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$22.8M	0.63%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$20.4M	0.57%
Tennessee Engy Acq Crp Gas Rev DBT	$18.4M	0.51%
California Cmnty Choice Fing Auth Clean Energy Proj Rev DBT	$18.1M	0.50%
Chandler Az Indl Deve Auth Idr DBT	$18.1M	0.50%
Lower Ala Gas Dist Gas Proj Rev DBT	$18M	0.50%
Main Str Nat Gas Inc Ga Gas Supply Rev DBT	$16.9M	0.47%
North Carolina Tpk Auth Triangle Expwy Sys Rev DBT	$16.5M	0.46%
California Cmnty Choice Fing Auth Clean Energy Proj Rev DBT	$16M	0.44%
Miami-dade Cnty Fla Aviat Rev DBT	$15.9M	0.44%
Southeast Energy Authority A Cooperative District DBT	$15.7M	0.43%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$15.7M	0.43%
New York N Y City Transitionalfin Auth Rev DBT	$15.6M	0.43%
Tennessee Engy Acq Crp Gas Rev DBT	$15.2M	0.42%
West Virginia St Hosp Fin Auth Hosp Rev DBT	$15.2M	0.42%
Washington St DBT	$13.8M	0.38%
San Francisco Ca City And County Airports Commission International Airport Revenue DBT	$13.4M	0.37%
New York State Urban Development Corp DBT	$13M	0.36%
Chicago Il Brd Ed DBT	$12.9M	0.36%
Energy Southeast Ala Coop Distenergy Supply Rev DBT	$12.5M	0.35%
San Antonio Tx Elec And Gas Rev DBT	$12.5M	0.35%
San Antonio Tx Elec And Gas Rev DBT	$12.3M	0.34%
Fayette County School District/ky DBT	$12.1M	0.33%
Pima Cnty Az Indl Dev Auth Rev DBT	$12M	0.33%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$11.9M	0.33%
California Cmnty Choice Fing Auth Clean Energy Proj Rev DBT	$11.8M	0.33%
Pefa Inc Iowa Gas Proj Rev DBT	$11.6M	0.32%
Texas Municipal Gas Acquisition And Supply Corp V DBT	$11.4M	0.32%
Houston Tx DBT	$11.3M	0.31%
New York Ny Cty Mun Wtr Fin Au DBT	$11.3M	0.31%
New York N Y City Transitionalfin Auth Rev DBT	$11.1M	0.31%
Central Plains Energy Proj Ne Gas Proj Rev DBT	$10.9M	0.30%
Sales Tax Securitization Corpill DBT	$10.9M	0.30%
Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To To Mun Secs DBT	$10.9M	0.30%
New York St Dorm Auth St Pers Income Tax Rev DBT	$10.9M	0.30%
Port Auth Ny And Nj DBT	$10.9M	0.30%
Ohio St Univ Gen Rcpts DBT	$10.8M	0.30%
Southeast Energy Authority A Cooperative District DBT	$10.6M	0.29%
Southeast Energy Authority A Cooperative District DBT	$10.6M	0.29%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$10.6M	0.29%
St John Baptist Parish La Rev DBT	$10.5M	0.29%
New York N Y City Transitionalfin Auth Rev DBT	$10.5M	0.29%
Castaic Lake Wtr Agy Ca Ctfs DBT	$10.4M	0.29%
Massachusetts St Transn Fd Rev DBT	$10.4M	0.29%
Massachusetts Dev Fin Agy Sr Living Rev DBT	$10M	0.28%
Columbus Oh Regl Arpt Au Rev DBT	$9.98M	0.28%
Chicago Il Brd Ed DBT	$9.88M	0.27%
New Jersey St Tpk Auth Tpk Rev DBT	$9.61M	0.27%
Illinois St DBT	$9.49M	0.26%

Showing top 60 of 1779 holdings.