Fidelity Salem Street Trust · net assets $3.93B · 271 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · STIV: 2.1% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $161M | $88.1M | $212M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $221M | $77.2M | $129M |
| Net realized gain (non-derivative) | $-3.3M | $1.03M | $30.4M |
| Net unrealized appreciation (non-derivative) | $216M | $166M | $70.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Datadog Inc EC | $91.5M | 2.33% |
| Snowflake Inc EC | $91.2M | 2.32% |
| Cloudflare Inc EC | $83M | 2.11% |
| Teradyne Inc EC | $81.1M | 2.06% |
| Astera Labs Inc EC | $79.1M | 2.02% |
| Simon Property Group Inc EC | $76.5M | 1.95% |
| Comfort Systems Usa Inc EC | $73.9M | 1.88% |
| Fidelity Revere Street Trust STIV | $68.5M | 1.75% |
| Robinhood Markets Inc EC | $68.3M | 1.74% |
| Lumentum Holdings Inc EC | $65.2M | 1.66% |
| Targa Res Corp EC | $60.9M | 1.55% |
| Rocket Lab Corp EC | $58.4M | 1.49% |
| Vistra Corp EC | $57.1M | 1.45% |
| Cencora Inc EC | $56.5M | 1.44% |
| Grainger (w.w.) Inc EC | $54.3M | 1.38% |
| Microchip Technology Inc EC | $51.8M | 1.32% |
| Rockwell Automation Inc EC | $49M | 1.25% |
| Take-two Interactv Softwr Inc EC | $49M | 1.25% |
| Royal Caribbean Cruises Ltd EC | $48.4M | 1.23% |
| Fastenal Co EC | $48.3M | 1.23% |
| Credo Technology Group Holding Ltd EC | $47.9M | 1.22% |
| Chipotle Mexican Grill Inc EC | $46.5M | 1.18% |
| Axon Enterprise Inc EC | $46.3M | 1.18% |
| Autodesk Inc EC | $43.9M | 1.12% |
| Jabil Inc EC | $43M | 1.10% |
| Alnylam Pharmaceuticals Inc EC | $42.9M | 1.09% |
| Marathon Petroleum Corp EC | $41.1M | 1.05% |
| Natera Inc EC | $39.7M | 1.01% |
| Anglogold Ashanti PLC EC | $39.6M | 1.01% |
| Emcor Group Inc EC | $39.3M | 1.00% |
| Revolution Medicines Inc EC | $38.3M | 0.98% |
| Idexx Laboratories Inc EC | $37.4M | 0.95% |
| Coreweave Inc EC | $37.1M | 0.94% |
| Roblox Corp EC | $37M | 0.94% |
| Keysight Technologies Inc EC | $36.5M | 0.93% |
| Carpenter Technology Corp EC | $31.9M | 0.81% |
| Nrg Energy Inc EC | $31.8M | 0.81% |
| Tapestry Inc EC | $31.7M | 0.81% |
| Live Nation Entertainment Inc EC | $31.3M | 0.80% |
| Expedia Group Inc EC | $31.2M | 0.80% |
| Ftai Aviation Ltd EC | $29.4M | 0.75% |
| Ati Inc EC | $28.6M | 0.73% |
| Casey's General Stores Inc EC | $27.7M | 0.71% |
| Dexcom Inc EC | $27.7M | 0.70% |
| Mastec Inc EC | $27.6M | 0.70% |
| Texas Pacific Land Corp EC | $27.6M | 0.70% |
| Cardinal Health Inc EC | $27.3M | 0.69% |
| Macom Technology Solutions Holdings Inc EC | $27.2M | 0.69% |
| Woodward Inc EC | $27M | 0.69% |
| Sterling Infrastructure Inc EC | $27M | 0.69% |
| Mongodb Inc EC | $25.5M | 0.65% |
| Zoetis Inc EC | $25.5M | 0.65% |
| Darden Restaurants Inc EC | $25.2M | 0.64% |
| Xpo Inc EC | $25M | 0.64% |
| Reddit Inc EC | $24.8M | 0.63% |
| Insmed Inc EC | $24.5M | 0.62% |
| Affirm Holdings Inc EC | $24.5M | 0.62% |
| Fair Isaac Corporation EC | $23.7M | 0.60% |
| Ares Management Corp EC | $23.5M | 0.60% |
| Coupang Inc EC | $23.2M | 0.59% |
Showing top 60 of 271 holdings.
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