Fidelity Salem Street Trust · net assets $17.8B · 49 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.31B | $1.45B | $406M |
| Reinvestment | $4.99M | $0 | $0 |
| Redemptions | $832M | $184M | $642M |
| Net realized gain (non-derivative) | $-4.03M | $5.25M | $-22.5M |
| Net unrealized appreciation (non-derivative) | $74.8M | $-193M | $-246M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $5.06K | $0 |
| 1 year | $1.13M | $0 |
| 5 years | $3.7M | $0 |
| 10 years | $4.24M | $0 |
| 30 years | $2.57M | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Ust Notes DBT | $781M | 4.38% |
| Ust Notes DBT | $701M | 3.93% |
| Ust Notes DBT | $699M | 3.92% |
| Ust Notes DBT | $687M | 3.85% |
| Ust Notes DBT | $685M | 3.84% |
| Ust Notes DBT | $677M | 3.79% |
| Ust Notes DBT | $631M | 3.54% |
| Ust Notes DBT | $621M | 3.48% |
| Ust Notes DBT | $617M | 3.46% |
| Ust Notes DBT | $598M | 3.35% |
| Ust Notes DBT | $567M | 3.18% |
| Ust Notes DBT | $563M | 3.15% |
| Ust Notes DBT | $551M | 3.09% |
| Ust Notes DBT | $513M | 2.88% |
| Ust Notes DBT | $513M | 2.87% |
| Ust Notes DBT | $489M | 2.74% |
| Ust Notes DBT | $487M | 2.73% |
| Ust Notes DBT | $487M | 2.73% |
| Ust Notes DBT | $485M | 2.72% |
| Ust Notes DBT | $453M | 2.54% |
| Ust Notes DBT | $431M | 2.42% |
| Ust Notes DBT | $429M | 2.40% |
| Ust Notes DBT | $382M | 2.14% |
| Ust Notes DBT | $381M | 2.14% |
| Ust Notes DBT | $371M | 2.08% |
| Ust Notes DBT | $363M | 2.03% |
| United States Treasury Bond DBT | $299M | 1.68% |
| United States Treasury Bond DBT | $294M | 1.65% |
| United States Treasury Bond DBT | $242M | 1.36% |
| United States Treasury Bond DBT | $227M | 1.27% |
| United States Treasury Bond DBT | $221M | 1.24% |
| United States Treasury Bond DBT | $220M | 1.23% |
| United States Treasury Bond DBT | $193M | 1.08% |
| United States Treasury Bond DBT | $192M | 1.08% |
| United States Treasury Bond DBT | $190M | 1.07% |
| United States Treasury Bond DBT | $180M | 1.01% |
| United States Treasury Bond DBT | $170M | 0.95% |
| United States Treasury Bond DBT | $163M | 0.91% |
| United States Treasury Bond DBT | $158M | 0.88% |
| United States Treasury Bond DBT | $127M | 0.71% |
| United States Treasury Bond DBT | $124M | 0.69% |
| United States Treasury Bond DBT | $117M | 0.66% |
| United States Treasury Bond DBT | $114M | 0.64% |
| United States Treasury Bond DBT | $106M | 0.59% |
| United States Treasury Bond DBT | $97.7M | 0.55% |
| United States Treasury Bond DBT | $69.1M | 0.39% |
| United States Treasury Bond DBT | $40.9M | 0.23% |
| United States Treasury Bond DBT | $32M | 0.18% |
| Fidelity Revere Street Trust STIV | $17.1M | 0.10% |
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