Fidelity Salem Street Trust · net assets $3.14B · 348 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 79.2% · ABS-CBDO: 16.4% · ABS-MBS: 1.8% · STIV: 1.3% · RA: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $302M | $112M | $453M |
| Reinvestment | $5.08M | $5.16M | $5.8M |
| Redemptions | $44.9M | $39.8M | $34.6M |
| Net realized gain (non-derivative) | $583K | $358K | $320K |
| Net unrealized appreciation (non-derivative) | $-2.66M | $-785K | $-653K |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $46.8K | $763 |
| 1 year | $183K | $805 |
| 5 years | $73.9K | $443 |
| 10 years | $8.52 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Ust Notes DBT | $324M | 10.31% |
| Ust Notes DBT | $158M | 5.02% |
| Ust Bills DBT | $156M | 4.97% |
| Ust Bills DBT | $133M | 4.23% |
| Ust Bills DBT | $69.9M | 2.23% |
| Ust Notes DBT | $64.4M | 2.05% |
| Fidelity Revere Street Trust STIV | $41.8M | 1.33% |
| Ust Notes DBT | $37.9M | 1.21% |
| Ust Notes DBT | $19.3M | 0.61% |
| Mattel Inc DBT | $17M | 0.54% |
| Oha Credit Funding 22 Ltd ABS-CBDO | $14.8M | 0.47% |
| Flatiron Clo 23 LLC ABS-CBDO | $14M | 0.45% |
| Jpmorgan Secs LLC RA | $14M | 0.45% |
| Wells Fargo Securities, LLC RA | $14M | 0.45% |
| Philip Morris International Inc DBT | $13.3M | 0.42% |
| Cnh Industrial Capital LLC DBT | $13.2M | 0.42% |
| Royal Bank Of Canada DBT | $13M | 0.41% |
| Fifth Third Bancorp DBT | $12.9M | 0.41% |
| Caterpillar Finl Svcs Corp DBT | $12.7M | 0.40% |
| Mizuho Securities Usa LLC RA | $12.5M | 0.40% |
| Barclays PLC DBT | $12.4M | 0.40% |
| Hsbc Holdings PLC DBT | $12.4M | 0.40% |
| Pnc Bank Na Pittsburgh Pa DBT | $12.4M | 0.40% |
| Morgan Stanley Private Bank Na DBT | $12.4M | 0.40% |
| Deutsche Bank Ag New York Bnch DBT | $12.4M | 0.40% |
| Us Bank Na Cincinnati Ohio DBT | $12.4M | 0.39% |
| Deutsche Bank Ag New York Bnch DBT | $12.4M | 0.39% |
| Bnp Paribas DBT | $12.4M | 0.39% |
| Federation Des Caisses Desjard Ins Du Quebec DBT | $12.4M | 0.39% |
| Citigroup Inc DBT | $12.3M | 0.39% |
| Royal Bank Of Canada DBT | $12.3M | 0.39% |
| Morgan Stanley Bk Na Salt Lake DBT | $12.3M | 0.39% |
| Danske Bank A/s DBT | $12.3M | 0.39% |
| Bank New York Mellon Corp DBT | $12.3M | 0.39% |
| National Bank Of Canada DBT | $12.2M | 0.39% |
| Jackson Natl Life Global FDG DBT | $12.2M | 0.39% |
| Canadian Imperial Bank Of Commerce DBT | $12.2M | 0.39% |
| Bank Of Montreal Que DBT | $12.2M | 0.39% |
| Sammons Financial Group Global Funding DBT | $12.2M | 0.39% |
| Citibank, N.a. DBT | $12.2M | 0.39% |
| Morgan Stanley Private Bank Na DBT | $12M | 0.38% |
| Magnetite Xxii Ltd / Magnetite Xxii LLC ABS-CBDO | $12M | 0.38% |
| Bank Of Montreal Que DBT | $12M | 0.38% |
| Jpmorgan Chase And Co DBT | $11.9M | 0.38% |
| Cooperatieve Rabobank Ua DBT | $11.9M | 0.38% |
| Truist Bank DBT | $11.9M | 0.38% |
| Equitable America Global Funding DBT | $11.8M | 0.38% |
| Glaxosmithkline Cap PLC DBT | $11.8M | 0.37% |
| Jpmorgan Chase And Co DBT | $11.7M | 0.37% |
| Hyundai Capital America DBT | $11.7M | 0.37% |
| The Bank Of Nova Scotia DBT | $11.6M | 0.37% |
| Huntington National Bank DBT | $11.6M | 0.37% |
| Us Bancorp Del DBT | $11.2M | 0.36% |
| Cvs Health Corp DBT | $11.1M | 0.35% |
| Wells Fargo And Co DBT | $11M | 0.35% |
| Mercedes-benz Finance North America LLC DBT | $11M | 0.35% |
| Gmf Floorplan Owner Revolving Tr ABS-CBDO | $11M | 0.35% |
| Palmer Square Ln FDG 2025-2 Ltd / Palmer Square Ln FDG 2025-2 LLC ABS-CBDO | $11M | 0.35% |
| Hyundai Auto Lease Securitization Tr 2025-c ABS-CBDO | $10.9M | 0.35% |
| At And T Inc DBT | $10.9M | 0.35% |
Showing top 60 of 348 holdings.
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