Fidelity Salem Street Trust · net assets $2.3B · 340 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 92.9% · STIV: 4.1% · DFE: 2.0% · EP: 1.3% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $50M | $125M | $0 |
| Reinvestment | $17.2M | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $480K | $874K | $474K |
| Net unrealized appreciation (non-derivative) | $2.98M | $8.96M | $4.48M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $46K | $7.04K |
| 1 year | $215K | $22.6K |
| 5 years | $527K | $25.4K |
| 10 years | $303K | $1.72K |
| 30 years | $75.7K | $699 |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $92.1M | 4.01% |
| Ust Notes DBT | $47.8M | 2.08% |
| Ust Notes DBT | $39.5M | 1.72% |
| United States Treasury Bond DBT | $38.4M | 1.67% |
| European Union DBT | $30.8M | 1.34% |
| Bnp Paribas DFE | $29.8M | 1.30% |
| Kreditanstalt Fur Wiederaufb DBT | $29.4M | 1.28% |
| Kreditanstalt Fur Wiederaufb DBT | $29.1M | 1.27% |
| Ust Notes DBT | $28.5M | 1.24% |
| United States Treasury Bond DBT | $28.3M | 1.23% |
| Kreditanstalt Fur Wiederaufb DBT | $24M | 1.04% |
| Ust Notes DBT | $20.6M | 0.90% |
| European Union DBT | $20.1M | 0.88% |
| European Union DBT | $20M | 0.87% |
| Canada, Government Of DBT | $19.4M | 0.84% |
| United States Treasury Bond DBT | $19.4M | 0.84% |
| Canada, Government Of DBT | $19.2M | 0.84% |
| Ust Notes DBT | $18.7M | 0.81% |
| Japan Government Of DBT | $18.3M | 0.80% |
| Japan Government Of DBT | $18.2M | 0.79% |
| The Bank Of Nova Scotia DBT | $18.1M | 0.79% |
| Natwest Group PLC DBT | $17.9M | 0.78% |
| European Investment Bank DBT | $17.8M | 0.77% |
| Canada, Government Of DBT | $17.4M | 0.76% |
| Ust Notes DBT | $17.4M | 0.76% |
| Heathrow Funding Ltd DBT | $17M | 0.74% |
| United States Treasury Bond DBT | $16.6M | 0.72% |
| Ust Notes DBT | $15.9M | 0.69% |
| Philip Morris International Inc DBT | $15.4M | 0.67% |
| Bat International Finance PLC DBT | $15.2M | 0.66% |
| Canada, Government Of DBT | $14.9M | 0.65% |
| Admiral Group PLC DBT | $14.6M | 0.63% |
| Bnp Paribas DBT | $14.4M | 0.63% |
| Petroleos Mexicanos DBT | $14.3M | 0.62% |
| Ust Notes DBT | $14.1M | 0.61% |
| The Berkeley Group PLC DBT | $14M | 0.61% |
| Lloyds Banking Group PLC DBT | $13.8M | 0.60% |
| Kreditanstalt Fur Wiederaufb DBT | $13.7M | 0.60% |
| Imperial Brands Finance PLC DBT | $13.7M | 0.59% |
| Ust Notes DBT | $13.2M | 0.57% |
| Ubs Group Ag DBT | $13M | 0.57% |
| Fluxys Sa DBT | $13M | 0.56% |
| Japan Government Of DBT | $12.9M | 0.56% |
| Bayer Us Fin LLC DBT | $12.9M | 0.56% |
| Ust Notes DBT | $12.7M | 0.55% |
| Barclays PLC DBT | $12.7M | 0.55% |
| Ust Notes DBT | $12.5M | 0.54% |
| Anglian Water Svcs Financ PLC DBT | $12.5M | 0.54% |
| Northumbrian Water Finance PLC DBT | $12.3M | 0.54% |
| Veolia Environnement Sa DBT | $12M | 0.52% |
| Stoneweg Ereit Lux Finco Sarl DBT | $11.5M | 0.50% |
| Sw Finance I PLC DBT | $11.4M | 0.50% |
| Ust Notes DBT | $11.4M | 0.49% |
| Rwe Finance Us LLC DBT | $11.4M | 0.49% |
| The Toronto Dominion Bank DBT | $11.3M | 0.49% |
| Ing Groep Nv DBT | $11.3M | 0.49% |
| Davide Campari Milano Nv DBT | $11.2M | 0.49% |
| Bpce Sa DBT | $11.2M | 0.49% |
| Engie Sa DBT | $11M | 0.48% |
| Mobico Group PLC DBT | $11M | 0.48% |
Showing top 60 of 340 holdings.
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