Fidelity Salem Street Trust · net assets $2.08B · 178 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.4% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.4M | $262M | $2.38M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $3.85M | $9.28M | $5.55M |
| Net realized gain (non-derivative) | $-1.05K | $43.8M | $-103 |
| Net unrealized appreciation (non-derivative) | $38.7M | $24.1M | $8.51M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $91.8M | 4.41% |
| Roche Holding Ag EC | $69.4M | 3.33% |
| Novartis Ag EC | $67.5M | 3.24% |
| Allianz Se EC | $61.9M | 2.97% |
| Unilever PLC EC | $57.9M | 2.78% |
| Advantest Corp EC | $56.9M | 2.73% |
| Novo-nordisk As EC | $55.4M | 2.66% |
| Sap Se EC | $53.9M | 2.59% |
| Recruit Holdings Co Ltd EC | $52.3M | 2.51% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $51.4M | 2.47% |
| Abb Ltd EC | $49.5M | 2.38% |
| Zurich Insurance Group Ag EC | $49.5M | 2.37% |
| Gsk PLC EC | $44.8M | 2.15% |
| Fast Retailing Co Ltd EC | $43.5M | 2.09% |
| L'oreal Sa EC | $43.3M | 2.08% |
| Keyence Corp EC | $42.3M | 2.03% |
| Tokio Marine Holdings Inc EC | $41.7M | 2.00% |
| Sanofi EC | $39.1M | 1.88% |
| Atlas Copco Ab EC | $34.9M | 1.68% |
| Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen EC | $33.2M | 1.59% |
| Industria De Diseno Textil Inditex Sa EC | $31M | 1.49% |
| Tokyo Electron Ltd EC | $30.5M | 1.46% |
| Wesfarmers Ltd EC | $30M | 1.44% |
| Relx PLC EC | $27M | 1.30% |
| Hong Kong Exchanges And Clearing Ltd EC | $26.3M | 1.26% |
| Hermes Intl Sca EC | $26.1M | 1.25% |
| Deutsche Boerse Ag EC | $24M | 1.15% |
| Fidelity Revere Street Trust STIV | $22.4M | 1.08% |
| Hoya Corp EC | $21.9M | 1.05% |
| Ferrari Nv EC | $20.3M | 0.97% |
| Haleon PLC EC | $18.4M | 0.89% |
| Anheuser Busch Inbev Sa Nv EC | $18.3M | 0.88% |
| Asm Intl Nv EC | $18.1M | 0.87% |
| 3i Group PLC EC | $16.7M | 0.80% |
| Prudential PLC EC | $16.1M | 0.78% |
| Ms And Ad Insurance Group Holdings Inc EC | $15.7M | 0.76% |
| Fanuc Corporation EC | $15.7M | 0.76% |
| Experian PLC EC | $14.6M | 0.70% |
| Disco Corp EC | $14.3M | 0.68% |
| Givaudan Sa EC | $13.7M | 0.66% |
| Adyen Nv EC | $13.6M | 0.65% |
| Bank Hapoalim B M EC | $13.5M | 0.65% |
| Ucb Sa EC | $13.1M | 0.63% |
| Imperial Brands PLC EC | $11.9M | 0.57% |
| Amadeus It Group Sa EC | $11.8M | 0.56% |
| Chugai Pharmaceutical Co Ltd EC | $11.7M | 0.56% |
| Aristocrat Leisure Ltd EC | $11.7M | 0.56% |
| Qbe Ins Group Ltd EC | $11M | 0.53% |
| Intercontinental Hotels Group PLC New EC | $10.3M | 0.50% |
| Publicis Groupe Sa EC | $10.2M | 0.49% |
| Next PLC EC | $9.74M | 0.47% |
| Aena Sme Sa EC | $9.53M | 0.46% |
| Kone Oyj EC | $9.53M | 0.46% |
| Terumo Corp EC | $9.15M | 0.44% |
| Asics Corp EC | $9.12M | 0.44% |
| Bank Leumi Le-israel EC | $8.98M | 0.43% |
| Inpex Corporation EC | $8.96M | 0.43% |
| Geberit Ag EC | $8.79M | 0.42% |
| Vat Group Ag EC | $8.51M | 0.41% |
| Sgs Sa EC | $8.3M | 0.40% |
Showing top 60 of 178 holdings.
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