Fidelity SAI Tax-Free Bond Fund

Asset mix

DBT: 97.5% · STIV: 2.5%

Financial position

Total assets: $6.04B
Total liabilities: $120M
Net assets: $5.92B
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: $52.5M
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $13.6M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$590M	$163M	$29.4M
Reinvestment	$685	$910	$839
Redemptions	$86.5M	$125M	$216M
Net realized gain (non-derivative)	$350K	$2.33M	$-2.46M
Net unrealized appreciation (non-derivative)	$13M	$29.1M	$-129M

The three months of the reporting period, as filed; month 3 ends July 31, 2026.

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

Tenor	Investment grade	Non-investment grade
3 months	$303K	$14.3K
1 year	$1.02M	$45.6K
5 years	$1.73M	$80.9K
10 years	$1.16M	$67.9K
30 years	$181K	$21.3K

Filing details

Registrant: Fidelity Salem Street Trust
Registrant CIK: 35315
Registrant LEI: S4W85DGKOEJ24DPRB829
Series: Fidelity SAI Tax-Free Bond Fund
Series ID: S000062003
Series LEI: 549300DPYWDK45HAMB19
SEC file number: 811-02105
Address: 245 Summer Street, Boston, US-MA, 02210, US
Phone: 1-800-FIDELITY
Form: NPORT-P
Filed: September 23, 2026
Report period ends: January 31, 2027
Report month ends: July 31, 2026
Accession number: 000003540226006248

Holding	Value	% of net assets
Fidelity Revere Street Trust STIV	$149M	2.52%
Southeast Energy Authority A Cooperative District DBT	$68.4M	1.16%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$67.4M	1.14%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$54.1M	0.91%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$49.7M	0.84%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$46.9M	0.79%
Main Street Energy Inc DBT	$43.4M	0.73%
Main Street Energy Inc DBT	$43.1M	0.73%
Wisconsin St Health And Edl Facsauth Rev DBT	$38.9M	0.66%
Energy Southeast Ala Coop Distenergy Supply Rev DBT	$34.8M	0.59%
Philadelphia Pa Sch Dist DBT	$32.9M	0.56%
Texas Municipal Gas Acquisition And Supply Corp Vi DBT	$31.5M	0.53%
California Cmnty Choice Fing Auth Clean Energy Proj Rev DBT	$30.6M	0.52%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$30M	0.51%
Tennessee Engy Acq Crp Gas Rev DBT	$29.9M	0.50%
New York N Y City Hsg Dev Corpmultifamily Hsg Rev DBT	$29.6M	0.50%
Lower Ala Gas Dist Gas Proj Rev DBT	$27.1M	0.46%
Wisconsin St Health And Edl Facsauth Rev DBT	$25.4M	0.43%
New York Ny Cty Mun Wtr Fin Au DBT	$25.1M	0.42%
New York City Go DBT	$24.6M	0.42%
California Cmnty Choice Fing Auth Clean Energy Proj Rev DBT	$24.6M	0.42%
New York City Go DBT	$23.8M	0.40%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$22.5M	0.38%
Tennessee Engy Acq Crp Gas Rev DBT	$22.5M	0.38%
Washington St Health Care Facs Auth Rev DBT	$22.3M	0.38%
Energy Southeast Ala Coop Distenergy Supply Rev DBT	$22.1M	0.37%
New York St Dorm Auth St Pers Income Tax Rev DBT	$21.3M	0.36%
Massachusetts St DBT	$21M	0.36%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$20.9M	0.35%
Washington St DBT	$20.7M	0.35%
Southeast Energy Authority A Cooperative District DBT	$20.2M	0.34%
Philadelphia Pa Sch Dist DBT	$19.9M	0.34%
Central Valley Energy Authority DBT	$19.9M	0.34%
Chicago Il Brd Ed DBT	$19.8M	0.33%
Pefa Inc Iowa Gas Proj Rev DBT	$19.7M	0.33%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$18.7M	0.32%
Houston Tx DBT	$18.7M	0.32%
Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev DBT	$18.5M	0.31%
St John Baptist Parish La Rev DBT	$18.5M	0.31%
New York St Hsg Fin Agy DBT	$18.3M	0.31%
Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To To Mun Secs DBT	$18.2M	0.31%
Texas Municipal Gas Acquisition And Supply Corp V DBT	$17.3M	0.29%
New York N Y City Transitionalfin Auth Rev DBT	$17.3M	0.29%
California Cmnty Choice Fing Auth Clean Energy Proj Rev DBT	$17.1M	0.29%
Hays Tx Cons Indpt Schl Dist DBT	$17M	0.29%
San Antonio Tx Elec And Gas Rev DBT	$16.8M	0.28%
Battery Pk City Auth Ny Rev DBT	$16.3M	0.28%
New York St Hsg Fin Agy DBT	$16.3M	0.27%
Mobile Al Idb Pollutn Ctl Rev DBT	$16.2M	0.27%
New York N Y City Transitionalfin Auth Rev DBT	$16.2M	0.27%
Kentucky Hsg Corp Sf Mtg Rev DBT	$16M	0.27%
Louisville And Jefferson Cnty Ky Metro Govt Health Sys Rev DBT	$16M	0.27%
New York St Hsg Fin Agy DBT	$15.8M	0.27%
San Antonio Tx Elec And Gas Rev DBT	$15.6M	0.26%
California Cmnty Choice Fing Auth Clean Energy Proj Rev DBT	$15.3M	0.26%
Southeast Energy Authority A Cooperative District DBT	$15.3M	0.26%
San Antonio Tx Elec And Gas Rev DBT	$15.2M	0.26%
Black Belt Energy Gas Dist Alagas Proj Rev DBT	$15.2M	0.26%
Massachusetts Dev Fin Agy Sr Living Rev DBT	$15.2M	0.26%
New York City Go DBT	$15.1M	0.26%

Showing top 60 of 1826 holdings.