Fidelity Salem Street Trust · net assets $34.9B · 10197 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 74.2% · ABS-MBS: 24.2% · STIV: 1.0% · ABS-CBDO: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.35B | $240M | $584M |
| Reinvestment | $117M | $120M | $123M |
| Redemptions | $248M | $458M | $329M |
| Net realized gain (non-derivative) | $-6.26M | $-3.23M | $-5.1M |
| Net unrealized appreciation (non-derivative) | $-31.7M | $-573M | $10.4M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $488K | $43.8 |
| 1 year | $3.23M | $1.1K |
| 5 years | $6.51M | $13.1K |
| 10 years | $7.03M | $21.6K |
| 30 years | $3.09M | $9.7K |
| Holding | Value | % of net assets |
|---|---|---|
| Ust Notes DBT | $469M | 1.34% |
| Ust Notes DBT | $391M | 1.12% |
| Ust Notes DBT | $364M | 1.04% |
| Ust Notes DBT | $357M | 1.02% |
| Ust Notes DBT | $296M | 0.85% |
| United States Treasury Bond DBT | $292M | 0.84% |
| Ust Notes DBT | $269M | 0.77% |
| United States Treasury Bond DBT | $239M | 0.69% |
| Fidelity Revere Street Trust STIV | $236M | 0.68% |
| United States Treasury Bond DBT | $226M | 0.65% |
| Ust Notes DBT | $224M | 0.64% |
| Ust Notes DBT | $216M | 0.62% |
| Ust Notes DBT | $197M | 0.56% |
| Ust Notes DBT | $194M | 0.55% |
| United States Treasury Bond DBT | $192M | 0.55% |
| Ust Notes DBT | $189M | 0.54% |
| Ust Notes DBT | $188M | 0.54% |
| Ust Notes DBT | $174M | 0.50% |
| Ust Notes DBT | $171M | 0.49% |
| United States Treasury Bond DBT | $170M | 0.49% |
| Ust Notes DBT | $167M | 0.48% |
| Ust Notes DBT | $167M | 0.48% |
| Ust Notes DBT | $164M | 0.47% |
| Ust Notes DBT | $162M | 0.46% |
| Ust Notes DBT | $161M | 0.46% |
| Fed Home Loan Mtg Corp - Gold ABS-MBS | $153M | 0.44% |
| United States Treasury Bond DBT | $151M | 0.43% |
| Ust Notes DBT | $149M | 0.43% |
| Ust Notes DBT | $148M | 0.42% |
| Ust Notes DBT | $146M | 0.42% |
| Ust Notes DBT | $144M | 0.41% |
| Ust Notes DBT | $141M | 0.40% |
| United States Treasury Bond DBT | $139M | 0.40% |
| Ust Notes DBT | $127M | 0.36% |
| Ust Notes DBT | $127M | 0.36% |
| Ust Notes DBT | $127M | 0.36% |
| Ust Notes DBT | $127M | 0.36% |
| Ust Notes DBT | $126M | 0.36% |
| Ust Notes DBT | $126M | 0.36% |
| Ust Notes DBT | $125M | 0.36% |
| Fidelity Revere Street Trust STIV | $124M | 0.35% |
| Ust Notes DBT | $118M | 0.34% |
| Ust Notes DBT | $118M | 0.34% |
| Ust Notes DBT | $118M | 0.34% |
| Ust Notes DBT | $116M | 0.33% |
| United States Treasury Bond DBT | $116M | 0.33% |
| United States Treasury Bond DBT | $115M | 0.33% |
| Ust Notes DBT | $114M | 0.33% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $114M | 0.33% |
| Ust Notes DBT | $114M | 0.33% |
| Ust Notes DBT | $112M | 0.32% |
| United States Treasury Bond DBT | $111M | 0.32% |
| United States Treasury Bond DBT | $108M | 0.31% |
| Ust Notes DBT | $106M | 0.30% |
| Ust Notes DBT | $106M | 0.30% |
| Ust Notes DBT | $106M | 0.30% |
| Ust Notes DBT | $104M | 0.30% |
| Ust Notes DBT | $103M | 0.30% |
| Ust Notes DBT | $103M | 0.29% |
| Ust Notes DBT | $102M | 0.29% |
Showing top 60 of 10197 holdings.
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