Fidelity Salem Street Trust · net assets $1.91B · 723 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.8% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $49.9M | $48M | $127M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $55M | $29.2M | $131M |
| Net realized gain (non-derivative) | $2.4M | $106 | $224M |
| Net unrealized appreciation (non-derivative) | $122M | $38.3M | $-171M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $15.6M | 0.82% |
| Warner Bros Discovery Inc EC | $12M | 0.63% |
| Phillips 66 EC | $11.9M | 0.62% |
| Digital Realty Trust Inc EC | $11.7M | 0.62% |
| Kinder Morgan Inc Del EC | $11.6M | 0.61% |
| Allstate Corp EC | $11.4M | 0.60% |
| Hewlett Packard Enterprise Co EC | $11.2M | 0.59% |
| Flex Ltd EC | $11.1M | 0.58% |
| Realty Income Corp EC | $10.8M | 0.57% |
| Delta Air Lines Inc EC | $10.8M | 0.56% |
| Corteva Inc EC | $10.6M | 0.56% |
| Ametek Inc New EC | $10.3M | 0.54% |
| Coherent Corp EC | $10.3M | 0.54% |
| Baker Hughes Co EC | $10.3M | 0.54% |
| Oneok Inc EC | $10.2M | 0.54% |
| United Rentals Inc EC | $10.2M | 0.53% |
| Ford Motor Co EC | $10.2M | 0.53% |
| L3harris Technologies Inc EC | $10.1M | 0.53% |
| Entergy Corp New EC | $9.82M | 0.52% |
| Edwards Lifesciences Corp EC | $9.64M | 0.51% |
| Fifth Third Bancorp EC | $9.53M | 0.50% |
| Xcel Energy Inc EC | $9.37M | 0.49% |
| Nucor Corp EC | $9.18M | 0.48% |
| Exelon Corp EC | $8.93M | 0.47% |
| Humana Inc EC | $8.92M | 0.47% |
| Cheniere Energy Inc EC | $8.72M | 0.46% |
| Devon Energy Corp New EC | $8.71M | 0.46% |
| Westinghouse Air Brake Tech Corp EC | $8.5M | 0.45% |
| State Street Corp EC | $8.48M | 0.44% |
| Electronic Arts Inc EC | $8.28M | 0.43% |
| Ferguson Enterprises Inc EC | $8.06M | 0.42% |
| Becton Dickinson And Co EC | $8.04M | 0.42% |
| Ventas Inc EC | $8.04M | 0.42% |
| Keurig Dr Pepper Inc EC | $7.93M | 0.42% |
| United Airlines Holdings Inc EC | $7.73M | 0.41% |
| Dr Horton Inc EC | $7.65M | 0.40% |
| Consolidated Edison Inc EC | $7.62M | 0.40% |
| Public Service Enterprise Group Inc EC | $7.57M | 0.40% |
| American International Group Inc EC | $7.42M | 0.39% |
| Block Inc EC | $7.4M | 0.39% |
| Garmin Ltd EC | $7.29M | 0.38% |
| Ebay Inc EC | $7.26M | 0.38% |
| Paypal Holdings Inc EC | $7.23M | 0.38% |
| Vulcan Materials Co EC | $7.15M | 0.37% |
| Ameriprise Finl Inc EC | $7.12M | 0.37% |
| Wec Energy Group Inc EC | $7.12M | 0.37% |
| Prudential Finl Inc EC | $7.02M | 0.37% |
| Agilent Technologies Inc EC | $7.01M | 0.37% |
| Msci Inc EC | $6.98M | 0.37% |
| Iron Mountain Inc EC | $6.98M | 0.37% |
| Pg And E Corp EC | $6.9M | 0.36% |
| Waters Corp EC | $6.89M | 0.36% |
| Marathon Petroleum Corp EC | $6.89M | 0.36% |
| Archer Daniels Midland Co EC | $6.85M | 0.36% |
| Carnival Corp Ltd EC | $6.81M | 0.36% |
| Hartford Insurance Group Inc/the EC | $6.78M | 0.36% |
| Kenvue Inc EC | $6.77M | 0.36% |
| Huntington Bancshares Inc/oh EC | $6.68M | 0.35% |
| Cbre Group Inc EC | $6.66M | 0.35% |
| Nasdaq Inc EC | $6.59M | 0.35% |
Showing top 60 of 723 holdings.
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