Fidelity Salem Street Trust · net assets $3.15B · 170 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · EP: 1.8% · STIV: 0.9% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $151K | $375K | $2.07M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $5.78M | $35.3M | $2.47M |
| Net realized gain (non-derivative) | $42.2M | $44K | $-48.4K |
| Net unrealized appreciation (non-derivative) | $171M | $-71.4M | $-32M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asustek Computer Inc EC | $60.8M | 1.93% |
| Samsung Electro-mechanics Co EC | $54M | 1.71% |
| Sinopac Financial Holdings Co Ltd EC | $52.8M | 1.68% |
| Samsung Electronics Co Ltd EP | $52.2M | 1.66% |
| Samsung Electronics Co Ltd EC | $52M | 1.65% |
| Hcl Technologies Ltd EC | $50.3M | 1.60% |
| Lite-on Technology Corp EC | $49.3M | 1.57% |
| Bank Of China Ltd EC | $48.9M | 1.55% |
| Industrial And Commercial Bank Of China EC | $47.9M | 1.52% |
| Mega Financial Holding Co EC | $47.5M | 1.51% |
| China Construction Bank Corp EC | $47M | 1.49% |
| Hyundai Mobis Co Ltd EC | $45.1M | 1.43% |
| Agricultural Bank Of China Ltd EC | $43.8M | 1.39% |
| Kt And G Corp EC | $43.5M | 1.38% |
| Bank Of Communications Co Ltd EC | $43.1M | 1.37% |
| Chunghwa Telecom Co Ltd EC | $43M | 1.36% |
| Infosys Ltd EC | $42.9M | 1.36% |
| Saudi Arabian Oil Company EC | $42.8M | 1.36% |
| Tata Consultancy Services Ltd EC | $42.8M | 1.36% |
| Titan Co Ltd EC | $41.2M | 1.31% |
| Samsung Fire And Marine Ins Co Ltd EC | $40.9M | 1.30% |
| Nestle India Ltd EC | $40.8M | 1.29% |
| Accton Technology Corp EC | $40.5M | 1.28% |
| China Shenhua Energy Co Ltd EC | $40.4M | 1.28% |
| Tech Mahindra Ltd EC | $39.9M | 1.27% |
| Tvs Motor Co Ltd EC | $38.8M | 1.23% |
| Realtek Semiconductor Corp EC | $38.6M | 1.23% |
| Advanced Info Service Pcl EC | $36.9M | 1.17% |
| Tenaga Nasional Berhad EC | $36.8M | 1.17% |
| Bharti Airtel Ltd EC | $36.7M | 1.17% |
| Maruti Suzuki India Ltd EC | $36.3M | 1.15% |
| Picc Ppty And Cas Co Ltd EC | $36.3M | 1.15% |
| Saudi Telecom Co EC | $35.9M | 1.14% |
| Taiwan Cooperative Financial Holding Co Ltd EC | $35.7M | 1.13% |
| China Petroleum And Chem Corp EC | $35.4M | 1.12% |
| National Bank Of Kuwait EC | $35.1M | 1.12% |
| Novatek Microelectronics Corp EC | $34.7M | 1.10% |
| Industrial And Commercial Bank Of China EC | $34.5M | 1.10% |
| China Citic Bank Corp Ltd EC | $32.3M | 1.03% |
| Uni-president Enterprises Corp EC | $32.1M | 1.02% |
| Advantech Co Ltd EC | $30.9M | 0.98% |
| China Yangtze Power Co Ltd EC | $30.5M | 0.97% |
| Alinma Bank EC | $27.6M | 0.88% |
| Emirates Telecommunications Group Co Pjsc EC | $27.2M | 0.86% |
| Power Grid Corp Of India Ltd EC | $27M | 0.86% |
| Qatar National Bank EC | $26.9M | 0.85% |
| Cipla Ltd/india EC | $26.8M | 0.85% |
| Samsung Sdi Co Ltd EC | $25.8M | 0.82% |
| Chang Hwa Commercial Bank EC | $24.8M | 0.79% |
| Dubai Electricity And Wtr Auth EC | $24.2M | 0.77% |
| Ihh Healthcare Bhd EC | $22.8M | 0.72% |
| Zhen Ding Tech Holding Ltd EC | $22.1M | 0.70% |
| Taiwan Mobile Co Ltd EC | $22M | 0.70% |
| China Tower Corp Ltd EC | $21.5M | 0.68% |
| Inventec Corp EC | $21.4M | 0.68% |
| Wipro Ltd EC | $21.3M | 0.67% |
| Naura Technology Group Co Ltd EC | $21.3M | 0.67% |
| Wpg Holdings Ltd EC | $20.8M | 0.66% |
| Far Eastone Telecommunications Co Ltd EC | $20.7M | 0.66% |
| Dubai Islamic Bank Ltd EC | $20.7M | 0.66% |
Showing top 60 of 170 holdings.
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