Fidelity Salem Street Trust · net assets $12B · 218 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.1% · STIV: 2.0% · EP: 2.0% · DBT: 0.0% · DE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $715K | $3.23M | $21.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.3M | $190M | $4.8M |
| Net realized gain (non-derivative) | $31.5 | $305M | $14.2M |
| Net unrealized appreciation (non-derivative) | $1.13B | $-247M | $-650M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Mfg Co Ltd EC | $1.53B | 12.73% |
| Samsung Electronics Co Ltd EC | $705M | 5.85% |
| Sk Hynix Inc EC | $570M | 4.73% |
| China Construction Bank Corp EC | $240M | 1.99% |
| Tencent Hldgs Ltd EC | $221M | 1.83% |
| Industrial And Commercial Bank Of China EC | $209M | 1.73% |
| Samsung Electronics Co Ltd EP | $201M | 1.67% |
| Pdd Holdings Inc EC | $192M | 1.59% |
| Hon Hai Precision Industry Co Ltd EC | $187M | 1.56% |
| Bank Of China Ltd EC | $185M | 1.53% |
| Jd.com Inc EC | $183M | 1.52% |
| Fidelity Revere Street Trust STIV | $176M | 1.46% |
| Ase Technology Holding Co Ltd EC | $168M | 1.40% |
| United Microelectronics Corp EC | $158M | 1.31% |
| Infosys Ltd EC | $157M | 1.30% |
| Alibaba Group Holding Ltd EC | $153M | 1.27% |
| Sk Square Co Ltd EC | $150M | 1.25% |
| Petroleo Brasileiro Sa - Petrobras EC | $148M | 1.23% |
| China Life Insurance Co Ltd EC | $126M | 1.05% |
| Baidu Inc EC | $124M | 1.03% |
| Vale Sa EC | $120M | 1.00% |
| Tata Consultancy Services Ltd EC | $115M | 0.95% |
| Agricultural Bank Of China Ltd EC | $112M | 0.93% |
| Naspers Ltd EC | $112M | 0.93% |
| Hana Financial Group Inc EC | $109M | 0.91% |
| Yageo Corp EC | $106M | 0.88% |
| Sun Pharmaceutical Industries Ltd EC | $103M | 0.85% |
| Kia Corp EC | $99M | 0.82% |
| Fomento Economico Mexicano Sab De Cv EC | $98.3M | 0.82% |
| Saudi Telecom Co EC | $97.3M | 0.81% |
| Bank Of Communications Co Ltd EC | $94.2M | 0.78% |
| Petroleo Brasileiro Sa - Petrobras EC | $93.4M | 0.78% |
| State Bank Of India EC | $90.4M | 0.75% |
| Emirates Nbd Bank Pjsc EC | $89.7M | 0.74% |
| Mtn Group Ltd EC | $86.7M | 0.72% |
| Hyundai Mobis Co Ltd EC | $86.2M | 0.72% |
| Asustek Computer Inc EC | $81.3M | 0.67% |
| Ntpc Ltd EC | $79.2M | 0.66% |
| Wistron Corp EC | $78.6M | 0.65% |
| Cemex Sab De Cv EC | $75M | 0.62% |
| Posco Holdings Inc EC | $73.8M | 0.61% |
| Woori Financial Group Inc EC | $71.4M | 0.59% |
| Orlen Sa EC | $69.8M | 0.58% |
| Hcl Technologies Ltd EC | $68.5M | 0.57% |
| Hindalco Industries Ltd EC | $68.1M | 0.56% |
| Fidelity Revere Street Trust STIV | $67.3M | 0.56% |
| Tata Steel Ltd EC | $66.7M | 0.55% |
| Geely Automobile Hldgs Ltd EC | $63.6M | 0.53% |
| Largan Precision Co Ltd EC | $62M | 0.51% |
| Mediatek Inc EC | $61.7M | 0.51% |
| Nanya Technology Corp EC | $58.5M | 0.49% |
| Citic Ltd EC | $56.9M | 0.47% |
| Emaar Properties Pjsc EC | $56.7M | 0.47% |
| Kgi Financial Holding Co Ltd EC | $56.3M | 0.47% |
| Hd Korea Shipbuilding And Offshore Engineering Co Ltd EC | $55.7M | 0.46% |
| Piraeus Bank Sa EC | $54.8M | 0.45% |
| Banco Do Brasil Sa EC | $54.2M | 0.45% |
| Bank Polska Kasa Opieki(pekao) EC | $51.2M | 0.42% |
| Uni-president Enterprises Corp EC | $50.1M | 0.42% |
| Innolux Corp EC | $49.9M | 0.41% |
Showing top 60 of 218 holdings.
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