Fidelity Salem Street Trust · net assets $2.18B · 1417 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · STIV: 3.0% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $67.5M | $71.5M | $134M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $59.1M | $37.1M | $109M |
| Net realized gain (non-derivative) | $1.36M | $-4.58M | $251M |
| Net unrealized appreciation (non-derivative) | $170M | $56.3M | $-173M |
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 | $66.5M | 3.05% |
| Viasat Inc EC | $15.9M | 0.73% |
| Cytokinetics Inc EC | $14M | 0.64% |
| Umb Financial Corp EC | $13.5M | 0.62% |
| Caretrust REIT Inc EC | $12.8M | 0.59% |
| Terex Corp EC | $11.7M | 0.53% |
| Old National Bancorp (ind) EC | $11.2M | 0.51% |
| Jbt Marel Corp EC | $10.8M | 0.49% |
| Lumen Technologies Inc EC | $10.4M | 0.48% |
| Macerich Co EC | $10.1M | 0.46% |
| Terreno Rlty Corp EC | $9.74M | 0.45% |
| Taylor Morrison Home Corp EC | $9.54M | 0.44% |
| Jackson Financial Inc EC | $9.48M | 0.43% |
| Vishay Intertechnology Inc EC | $9.28M | 0.43% |
| Essential Properties Realty Trust Inc EC | $9.25M | 0.42% |
| Southwest Gas Holdings Inc EC | $9.15M | 0.42% |
| United Bancshares Inc.w Va. EC | $9M | 0.41% |
| Garrett Motion Inc EC | $8.84M | 0.41% |
| Ormat Technologies Inc EC | $8.77M | 0.40% |
| Hancock Whitney Corp EC | $8.67M | 0.40% |
| Portland General Electric Co EC | $8.58M | 0.39% |
| Atlantic Union Bankshares Corp EC | $8.57M | 0.39% |
| Vse Corp EC | $8.52M | 0.39% |
| Sm Energy Co EC | $8.42M | 0.39% |
| Ameris Bancorp EC | $8.31M | 0.38% |
| Selective Insurance Group Inc EC | $8.26M | 0.38% |
| Kite Realty Group Trust EC | $8.26M | 0.38% |
| Commercial Metals Co EC | $8.25M | 0.38% |
| Txnm Energy Inc EC | $8.24M | 0.38% |
| Gatx Corp EC | $8.24M | 0.38% |
| Essent Group Ltd EC | $8.21M | 0.38% |
| Matson Inc EC | $8.18M | 0.37% |
| Black Hills Corp EC | $8.1M | 0.37% |
| Ssr Mining Inc EC | $8.06M | 0.37% |
| New Jersey Resources Corp EC | $8.05M | 0.37% |
| Hut 8 Corp EC | $7.9M | 0.36% |
| Life Time Group Holdings Inc EC | $7.87M | 0.36% |
| Meritage Homes Corp EC | $7.84M | 0.36% |
| Glacier Bancorp Inc EC | $7.54M | 0.35% |
| Home Bancshares Inc EC | $7.54M | 0.35% |
| Mara Holdings Inc EC | $7.53M | 0.35% |
| Phillips Edison And Co Inc EC | $7.52M | 0.34% |
| Valley Natl Bancorp EC | $7.42M | 0.34% |
| Fluor Corp New EC | $7.31M | 0.34% |
| Ufp Industries Inc EC | $7.27M | 0.33% |
| Radian Group Inc EC | $7.21M | 0.33% |
| Ha Sustainable Infrastructure Capital Inc EC | $7.04M | 0.32% |
| Arcosa Inc EC | $7.02M | 0.32% |
| Sabra Health Care REIT Inc EC | $7.01M | 0.32% |
| One Gas Inc EC | $6.87M | 0.31% |
| Eastern Bankshares Inc EC | $6.85M | 0.31% |
| Golar Lng Ltd EC | $6.84M | 0.31% |
| Brookfield Infrastructure Corp EC | $6.8M | 0.31% |
| Transocean Ltd EC | $6.75M | 0.31% |
| Sphere Entertainment Co EC | $6.7M | 0.31% |
| Cno Financial Group Inc EC | $6.67M | 0.31% |
| Fulton Financial Corp EC | $6.65M | 0.30% |
| Cabot Corp EC | $6.63M | 0.30% |
| Axos Financial Inc EC | $6.58M | 0.30% |
| Cnx Resources Corp EC | $6.54M | 0.30% |
Showing top 60 of 1417 holdings.
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