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.
DBT: 100.0% · STIV: 0.0%
| 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.
| 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 |
| 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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