Fidelity Salem Street Trust · net assets $22B · 6346 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 61.5% · ABS-MBS: 20.8% · ABS-CBDO: 10.1% · LON: 5.2% · STIV: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $8.98K |
| Reinvestment | $82.2M | $79.9M | $83.3M |
| Redemptions | $63.3M | $5.33M | $4.95M |
| Net realized gain (non-derivative) | $-13.8M | $-2.74M | $-19M |
| Net unrealized appreciation (non-derivative) | $-2.76M | $-347M | $27M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $205K | $119K |
| 1 year | $1.22M | $295K |
| 5 years | $4.31M | $290K |
| 10 years | $4.23M | $47.8K |
| 30 years | $2.41M | $11.6K |
| Holding | Value | % of net assets |
|---|---|---|
| Ust Notes DBT | $566M | 2.57% |
| Ust Notes DBT | $532M | 2.41% |
| Ust Notes DBT | $498M | 2.26% |
| Ust Notes DBT | $432M | 1.96% |
| Fidelity Revere Street Trust STIV | $396M | 1.79% |
| Ust Notes DBT | $387M | 1.76% |
| United States Treasury Bond DBT | $350M | 1.59% |
| Ust Notes DBT | $331M | 1.50% |
| Fnma/fhlg Tba Issuer ABS-MBS | $308M | 1.40% |
| Ust Notes DBT | $286M | 1.30% |
| United States Treasury Bond DBT | $261M | 1.18% |
| Ust Notes DBT | $249M | 1.13% |
| Ust Notes DBT | $246M | 1.11% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $240M | 1.09% |
| Ust Notes DBT | $239M | 1.08% |
| Ust Notes DBT | $218M | 0.99% |
| United States Treasury Bond DBT | $215M | 0.98% |
| Fnma/fhlg Tba Issuer ABS-MBS | $212M | 0.96% |
| Ust Notes DBT | $209M | 0.95% |
| Ust Notes DBT | $195M | 0.88% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $186M | 0.85% |
| United States Treasury Bond DBT | $178M | 0.81% |
| United States Treasury Bond DBT | $175M | 0.80% |
| United States Treasury Bond DBT | $163M | 0.74% |
| United States Treasury Bond DBT | $162M | 0.73% |
| Ust Notes DBT | $152M | 0.69% |
| Ust Notes DBT | $147M | 0.67% |
| United States Treasury Bond DBT | $143M | 0.65% |
| Ust Notes DBT | $143M | 0.65% |
| Ust Notes DBT | $141M | 0.64% |
| United States Treasury Bond DBT | $125M | 0.56% |
| Ust Notes DBT | $122M | 0.55% |
| Bank Of America Corporation DBT | $120M | 0.54% |
| United States Treasury Bond DBT | $114M | 0.52% |
| United States Treasury Bond DBT | $101M | 0.46% |
| Ust Notes DBT | $97.2M | 0.44% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $95.6M | 0.43% |
| United States Treasury Bond DBT | $95.2M | 0.43% |
| Ust Notes DBT | $91.1M | 0.41% |
| Ust Notes DBT | $84.8M | 0.38% |
| Fnma/fhlg Tba Issuer ABS-MBS | $83.1M | 0.38% |
| Ust Notes DBT | $81.5M | 0.37% |
| United States Treasury Bond DBT | $79.5M | 0.36% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $78.4M | 0.36% |
| Ust Notes DBT | $77M | 0.35% |
| United States Treasury Bond DBT | $76.5M | 0.35% |
| Ust Notes DBT | $76.2M | 0.35% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $73.8M | 0.33% |
| Goldman Sachs Group Inc (the) DBT | $72.4M | 0.33% |
| Jpmorgan Chase And Co DBT | $70.9M | 0.32% |
| Ust Notes DBT | $70.4M | 0.32% |
| United States Treasury Bond DBT | $70.2M | 0.32% |
| Ust Notes DBT | $69.1M | 0.31% |
| Fnma/fhlg Tba Issuer ABS-MBS | $68.1M | 0.31% |
| Fnma/fhlg Tba Issuer ABS-MBS | $63.6M | 0.29% |
| Ust Notes DBT | $62.7M | 0.28% |
| Ust Notes DBT | $62.1M | 0.28% |
| Ust Notes DBT | $61.7M | 0.28% |
| Fnma/fhlg Tba Issuer ABS-MBS | $58M | 0.26% |
| Gnma Guaranteed Pass Thru Cert ABS-MBS | $55.9M | 0.25% |
Showing top 60 of 6346 holdings.
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