Fidelity Salem Street Trust · net assets $10.8B · 26 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 98.3% · STIV: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $121M | $676M | $548M |
| Reinvestment | $5.84M | $0 | $0 |
| Redemptions | $210M | $72.7M | $98.8M |
| Net realized gain (non-derivative) | $0.02 | $0 | $-763 |
| Net unrealized appreciation (non-derivative) | $31.7M | $-114M | $-137M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $48.1K | $0 |
| 1 year | $1.1M | $0 |
| 5 years | $1.44M | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Ust Notes DBT | $649M | 6.03% |
| Ust Notes DBT | $600M | 5.57% |
| Ust Notes DBT | $587M | 5.46% |
| Ust Notes DBT | $582M | 5.41% |
| Ust Notes DBT | $581M | 5.40% |
| Ust Notes DBT | $579M | 5.38% |
| Ust Notes DBT | $578M | 5.37% |
| Ust Notes DBT | $487M | 4.53% |
| Ust Notes DBT | $486M | 4.52% |
| Ust Notes DBT | $475M | 4.42% |
| Ust Notes DBT | $463M | 4.30% |
| Ust Notes DBT | $458M | 4.26% |
| Ust Notes DBT | $434M | 4.04% |
| Ust Notes DBT | $426M | 3.96% |
| Ust Notes DBT | $426M | 3.96% |
| Ust Notes DBT | $370M | 3.44% |
| Ust Notes DBT | $348M | 3.24% |
| Ust Notes DBT | $327M | 3.04% |
| Ust Notes DBT | $323M | 3.00% |
| Ust Notes DBT | $316M | 2.94% |
| United States Treasury Bond DBT | $258M | 2.39% |
| United States Treasury Bond DBT | $239M | 2.22% |
| United States Treasury Bond DBT | $193M | 1.80% |
| United States Treasury Bond DBT | $187M | 1.74% |
| Fidelity Revere Street Trust STIV | $184M | 1.71% |
| United States Treasury Bond DBT | $171M | 1.59% |
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