Fidelity Salem Street Trust · net assets $3.89B · 826 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 64.3% · ABS-MBS: 23.3% · STIV: 9.5% · ABS-CBDO: 2.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $43.6M | $180M | $744M |
| Reinvestment | $9.19M | $9.28M | $9.7M |
| Redemptions | $28M | $50.4M | $42.2M |
| Net realized gain (non-derivative) | $-3.71M | $-2.72M | $-6.22M |
| Net unrealized appreciation (non-derivative) | $162K | $-50.9M | $2.92M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $54K | $0 |
| 1 year | $357K | $0 |
| 5 years | $594K | $0 |
| 10 years | $619K | $0 |
| 30 years | $363K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $433M | 11.12% |
| Fnma/fhlg Tba Issuer ABS-MBS | $137M | 3.51% |
| Ust Notes DBT | $70M | 1.80% |
| Fnma/fhlg Tba Issuer ABS-MBS | $66.6M | 1.71% |
| Fnma/fhlg Tba Issuer ABS-MBS | $65.4M | 1.68% |
| Fnma/fhlg Tba Issuer ABS-MBS | $59.4M | 1.53% |
| Ust Notes DBT | $55.1M | 1.42% |
| United States Treasury Bond DBT | $55.1M | 1.41% |
| Ust Notes DBT | $53.7M | 1.38% |
| Fnma/fhlg Tba Issuer ABS-MBS | $51.4M | 1.32% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $51.1M | 1.31% |
| Ust Notes DBT | $49.8M | 1.28% |
| Ust Notes DBT | $48.5M | 1.24% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $47.7M | 1.22% |
| Ust Notes DBT | $45M | 1.16% |
| United States Treasury Bond DBT | $41.1M | 1.05% |
| Fnma/fhlg Tba Issuer ABS-MBS | $40.7M | 1.04% |
| Fnma/fhlg Tba Issuer ABS-MBS | $38.3M | 0.98% |
| Ust Notes DBT | $38.2M | 0.98% |
| United States Treasury Bond DBT | $37.7M | 0.97% |
| United States Treasury Bond DBT | $36M | 0.93% |
| Fnma/fhlg Tba Issuer ABS-MBS | $35M | 0.90% |
| Fnma/fhlg Tba Issuer ABS-MBS | $32.6M | 0.84% |
| United States Treasury Bond DBT | $31.7M | 0.81% |
| United States Treasury Bond DBT | $29.7M | 0.76% |
| Ust Notes DBT | $29.4M | 0.75% |
| United States Treasury Bond DBT | $29.3M | 0.75% |
| Ust Notes DBT | $29.2M | 0.75% |
| Fnma/fhlg Tba Issuer ABS-MBS | $29.2M | 0.75% |
| Fnma/fhlg Tba Issuer ABS-MBS | $28.7M | 0.74% |
| Ust Notes DBT | $25.8M | 0.66% |
| Ust Notes DBT | $24.8M | 0.64% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $24.8M | 0.64% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $24.7M | 0.63% |
| United States Treasury Bond DBT | $22.7M | 0.58% |
| Ust Notes DBT | $22.1M | 0.57% |
| Ust Notes DBT | $22M | 0.56% |
| Ust Notes DBT | $22M | 0.56% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $21.5M | 0.55% |
| Fannie Mae ABS-MBS | $20.2M | 0.52% |
| Ust Notes DBT | $20M | 0.51% |
| Ust Notes DBT | $20M | 0.51% |
| Jpmorgan Chase And Co DBT | $19.9M | 0.51% |
| Ust Notes DBT | $19.6M | 0.50% |
| Ust Notes DBT | $19.6M | 0.50% |
| Ust Notes DBT | $19.6M | 0.50% |
| Ust Notes DBT | $19.2M | 0.49% |
| Ust Notes DBT | $18.5M | 0.48% |
| United States Treasury Bond DBT | $17.6M | 0.45% |
| Ust Notes DBT | $17.6M | 0.45% |
| Ust Notes DBT | $17.5M | 0.45% |
| Ust Notes DBT | $17.4M | 0.45% |
| Ust Notes DBT | $17.4M | 0.45% |
| Ust Notes DBT | $17M | 0.44% |
| Ust Notes DBT | $16.5M | 0.42% |
| United States Treasury Bond DBT | $16.3M | 0.42% |
| Bank Of America Corporation DBT | $16.2M | 0.42% |
| Ust Notes DBT | $15.9M | 0.41% |
| United States Treasury Bond DBT | $15.6M | 0.40% |
| Ust Notes DBT | $15.4M | 0.40% |
Showing top 60 of 826 holdings.
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