Fidelity Salem Street Trust · net assets $1.56B · 1119 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.3% · STIV: 4.7% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $75.1M | $68.4M | $138M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $38.3M | $28.2M | $89.7M |
| Net realized gain (non-derivative) | $2.6M | $469K | $210M |
| Net unrealized appreciation (non-derivative) | $163M | $78.4M | $-156M |
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 | $77.4M | 4.95% |
| Moog Inc EC | $11.4M | 0.73% |
| Brightspring Health Services Inc EC | $10.7M | 0.68% |
| Maxlinear Inc EC | $10.4M | 0.66% |
| Argan Inc EC | $10.3M | 0.66% |
| Jfrog Ltd EC | $9.3M | 0.59% |
| Krystal Biotech Inc EC | $9.1M | 0.58% |
| Esco Technologies Inc EC | $8.69M | 0.56% |
| Firstcash Holdings Inc EC | $8.35M | 0.53% |
| D-wave Quantum Inc EC | $8.31M | 0.53% |
| Stonex Group Inc EC | $8.09M | 0.52% |
| Praxis Precision Medicines Inc. EC | $7.89M | 0.50% |
| Cipher Digital Inc EC | $7.8M | 0.50% |
| Plexus Corp EC | $7.64M | 0.49% |
| Enersys EC | $7.62M | 0.49% |
| Ryman Hospitality Pptys Inc EC | $7.57M | 0.48% |
| Glaukos Corp EC | $7.55M | 0.48% |
| Tg Therapeutics Inc EC | $7.5M | 0.48% |
| Federal Signal Corp EC | $7.35M | 0.47% |
| Myr Group Inc Del EC | $7.34M | 0.47% |
| Healthequity Inc EC | $7.18M | 0.46% |
| Zurn Elkay Water Solutions Corp EC | $7.16M | 0.46% |
| Enpro Inc EC | $7.14M | 0.46% |
| Kodiak Gas Services Inc EC | $7.12M | 0.46% |
| Compass Inc EC | $7.08M | 0.45% |
| Protagonist Therapeutics Inc EC | $7.07M | 0.45% |
| Hims And Hers Health Inc EC | $7.02M | 0.45% |
| Interdigital Inc EC | $6.93M | 0.44% |
| Brinker International Inc EC | $6.85M | 0.44% |
| Silicon Laboratories Inc EC | $6.8M | 0.43% |
| Lantheus Holdings Inc EC | $6.79M | 0.43% |
| Archrock Inc EC | $6.67M | 0.43% |
| Alkermes PLC EC | $6.57M | 0.42% |
| Core Scientific Inc EC | $6.56M | 0.42% |
| Kulicke And Soffa Industries Inc EC | $6.5M | 0.42% |
| Mercury Systems Inc EC | $6.46M | 0.41% |
| Oscar Health Inc EC | $6.44M | 0.41% |
| Acm Research Inc EC | $6.41M | 0.41% |
| Nuvalent Inc EC | $6.22M | 0.40% |
| Spyre Therapeutics Inc EC | $6.2M | 0.40% |
| Riot Platforms Inc EC | $6.07M | 0.39% |
| Cogent Biosciences Inc EC | $6.05M | 0.39% |
| Ultra Clean Hldgs Inc EC | $6.01M | 0.38% |
| Twist Bioscience Corp EC | $5.99M | 0.38% |
| Commvault Systems Inc EC | $5.95M | 0.38% |
| Ligand Pharmaceuticals Inc EC | $5.95M | 0.38% |
| Granite Construction Inc EC | $5.92M | 0.38% |
| Hut 8 Corp EC | $5.89M | 0.38% |
| Materion Corp EC | $5.85M | 0.37% |
| Casella Waste Systems Inc EC | $5.81M | 0.37% |
| Rhythm Pharmaceuticals Inc EC | $5.74M | 0.37% |
| Definium Therapeutics Inc EC | $5.74M | 0.37% |
| Rigetti Computing Inc EC | $5.72M | 0.37% |
| Joby Aviation Inc EC | $5.67M | 0.36% |
| Apogee Therapeutics Inc EC | $5.61M | 0.36% |
| Axcelis Technologies Inc EC | $5.57M | 0.36% |
| Kymera Therapeutics Inc EC | $5.56M | 0.36% |
| Xenon Pharmaceuticals Inc EC | $5.55M | 0.36% |
| Victoria's Secret And Co EC | $5.52M | 0.35% |
| Novanta Inc EC | $5.52M | 0.35% |
Showing top 60 of 1119 holdings.
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