Fidelity Salem Street Trust · net assets $2.56B · 372 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $27.3M | $41.8M | $133M |
| Reinvestment | $0 | $10.3M | $0 |
| Redemptions | $115M | $75.4M | $10.7M |
| Net realized gain (non-derivative) | $811K | $84.7M | $-64.7K |
| Net unrealized appreciation (non-derivative) | $176M | $-156M | $-128M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $373M | 14.56% |
| Apple Inc EC | $192M | 7.52% |
| Alphabet Inc EC | $165M | 6.46% |
| Broadcom Inc EC | $144M | 5.63% |
| Microsoft Corp EC | $137M | 5.37% |
| Alphabet Inc EC | $135M | 5.27% |
| Meta Platforms Inc EC | $79.6M | 3.11% |
| Micron Technology Inc EC | $73.8M | 2.89% |
| Eli Lilly And Co EC | $73M | 2.85% |
| Tesla Inc EC | $72.3M | 2.83% |
| Advanced Micro Devices Inc EC | $61.6M | 2.41% |
| Visa Inc EC | $48.1M | 1.88% |
| Mastercard Inc EC | $36.8M | 1.44% |
| Applied Materials Inc EC | $32M | 1.25% |
| Ge Aerospace EC | $29.6M | 1.16% |
| Caterpillar Inc EC | $29.4M | 1.15% |
| Lam Research Corp EC | $29.1M | 1.14% |
| Netflix Inc EC | $23.9M | 0.94% |
| Palantir Technologies Inc EC | $21.7M | 0.85% |
| Palo Alto Networks Inc EC | $21.3M | 0.83% |
| Ge Vernova Inc EC | $21.2M | 0.83% |
| Texas Instruments Inc. EC | $19.9M | 0.78% |
| Home Depot Inc EC | $19.5M | 0.76% |
| Kla Corp EC | $19M | 0.74% |
| Oracle Corp EC | $17.7M | 0.69% |
| Amazon.com Inc EC | $17.5M | 0.68% |
| Amphenol Corporation New EC | $15.7M | 0.61% |
| Crowdstrike Holdings Inc EC | $15.2M | 0.60% |
| Arista Networks Inc EC | $15M | 0.59% |
| Costco Wholesale Corp EC | $14.7M | 0.57% |
| Western Digital Corp EC | $14.6M | 0.57% |
| Sandisk Corp/de EC | $14.1M | 0.55% |
| Marvell Technology Inc EC | $13M | 0.51% |
| Booking Holdings Inc EC | $11.9M | 0.46% |
| Amgen Inc EC | $11.7M | 0.46% |
| Fidelity Revere Street Trust STIV | $11.3M | 0.44% |
| Intuitive Surgical Inc EC | $9.91M | 0.39% |
| Lockheed Martin Corp EC | $9.42M | 0.37% |
| Servicenow Inc EC | $9.08M | 0.36% |
| Howmet Aerospace Inc EC | $8.94M | 0.35% |
| Corning Inc EC | $8.7M | 0.34% |
| Boeing Co EC | $8.46M | 0.33% |
| Trane Technologies PLC EC | $8M | 0.31% |
| Quanta Svcs Inc EC | $7.93M | 0.31% |
| Mckesson Corp EC | $7.83M | 0.31% |
| Snowflake Inc EC | $7.82M | 0.31% |
| Fortinet Inc EC | $7.81M | 0.31% |
| Applovin Corp EC | $7.56M | 0.30% |
| Cadence Design Systems Inc EC | $7.46M | 0.29% |
| Vertiv Holdings Co EC | $7.37M | 0.29% |
| Cloudflare Inc EC | $7.02M | 0.27% |
| Datadog Inc EC | $7M | 0.27% |
| Tjx Companies Inc EC | $6.32M | 0.25% |
| Spotify Technology Sa EC | $6.29M | 0.25% |
| Blackstone Inc EC | $5.99M | 0.23% |
| Doordash Inc EC | $5.84M | 0.23% |
| Simon Property Group Inc EC | $5.83M | 0.23% |
| Hilton Worldwide Holdings Inc EC | $5.68M | 0.22% |
| Adobe Inc EC | $5.61M | 0.22% |
| Cintas Corp EC | $5.55M | 0.22% |
Showing top 60 of 372 holdings.
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