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Super Investors Fidelity Series 5+ Year Inflation-Protected Bond Index Fund

Fidelity Series 5+ Year Inflation-Protected Bond Index Fund

Fidelity Salem Street Trust · net assets $13.8B · 30 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

DBT: 100.0% · STIV: 0.0%

Financial position

Total assets
$13.8B
Total liabilities
$4.25K
Net assets
$13.8B
Assets attributable to miscellaneous securities
$0
Assets invested in controlled foreign corporations
$0
Borrowings payable within one year
$0
Payable to controlled companies within one year
$0
Payable to other affiliates within one year
$0
Other liabilities payable within one year
$0
Borrowings payable after one year
$0
Payable to controlled companies after one year
$0
Payable to other affiliates after one year
$0
Other liabilities payable after one year
$0
Payables for delayed-delivery investments
$0
Payables for standby commitments
$0
Liquidation preference of outstanding preferred stock
$0
Cash not reported in Parts C or D
$0

Monthly flows and gains

Month 1 Month 2 Month 3
Sales $69.4M $662M $483M
Reinvestment $6.76M $-9.2K $0
Redemptions $435M $102M $134M
Net realized gain (non-derivative) $-101M $-3.57M $-5.97M
Net unrealized appreciation (non-derivative) $173M $-123M $-208M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor Investment grade Non-investment grade
3 months $3.85K $0
1 year $93.3K $0
5 years $3.46M $0
10 years $6.48M $0
30 years $3.92M $0

Filing details

Registrant
Fidelity Salem Street Trust
Registrant CIK
35315
Registrant LEI
S4W85DGKOEJ24DPRB829
Series
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
Series ID
S000072689
Series LEI
549300CVKY1MY2X3H573
SEC file number
811-02105
Address
245 Summer Street, Boston, US-MA, 02210, US
Phone
1-800-FIDELITY
Form
NPORT-P
Filed
August 24, 2026
Report period ends
December 31, 2026
Report month ends
June 30, 2026
Accession number
000003540226005494
Holding Value % of net assets
Ust Notes DBT $1.15B 8.33%
Ust Notes DBT $1.08B 7.88%
Ust Notes DBT $1.07B 7.74%
Ust Notes DBT $1.02B 7.39%
Ust Notes DBT $981M 7.13%
Ust Notes DBT $979M 7.11%
Ust Notes DBT $909M 6.60%
Ust Notes DBT $886M 6.44%
Ust Notes DBT $868M 6.31%
Ust Notes DBT $766M 5.57%
United States Treasury Bond DBT $397M 2.88%
United States Treasury Bond DBT $347M 2.52%
United States Treasury Bond DBT $298M 2.17%
United States Treasury Bond DBT $290M 2.11%
United States Treasury Bond DBT $286M 2.08%
United States Treasury Bond DBT $257M 1.87%
United States Treasury Bond DBT $225M 1.64%
United States Treasury Bond DBT $207M 1.51%
United States Treasury Bond DBT $204M 1.48%
United States Treasury Bond DBT $198M 1.44%
United States Treasury Bond DBT $194M 1.41%
United States Treasury Bond DBT $183M 1.33%
United States Treasury Bond DBT $178M 1.29%
United States Treasury Bond DBT $170M 1.23%
United States Treasury Bond DBT $169M 1.23%
United States Treasury Bond DBT $150M 1.09%
United States Treasury Bond DBT $145M 1.05%
United States Treasury Bond DBT $79.6M 0.58%
Fidelity Revere Street Trust STIV $227K 0.00%
Ust Notes DBT $99.1K 0.00%

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