FSTB · Fidelity Short-Term Bond Fund ETF
Fidelity Salem Street Trust
$19.94
+0.04%
At close · Sep 4
Net assets $2,603,245,080
Holdings463
1 month
-0.02%
Year to date
—
52-week range
$19.90–$20.14
30-session avg volume
11,785
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000007007
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT82.14%
ABS-CBDO14.10%
ABS-MBS3.70%
STIV0.04%
DIR0.01%
Country allocation
US84.03%
KY4.54%
GB3.12%
CA2.72%
FR1.17%
NL1.12%
JE0.91%
Other2.37%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UST NOTES | 91282CNU1 | $247,325,609 | 9.50% |
| UST NOTES | 91282CNY3 | $186,215,951 | 7.15% |
| UST NOTES | 91282CPP0 | $185,557,373 | 7.13% |
| UST NOTES | 91282CQA2 | $147,430,337 | 5.66% |
| UST NOTES | 91282CQJ3 | $129,213,867 | 4.96% |
| UST NOTES | 91282CMS7 | $128,915,693 | 4.95% |
| UST NOTES | 91282CJA0 | $107,232,170 | 4.12% |
| JPMORGAN CHASE and CO | 46647PDG8 | $10,552,096 | 0.41% |
| BANK OF AMERICA CORPORATION | 06051GMK2 | $10,078,666 | 0.39% |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | 33884EAQ4 | $9,930,000 | 0.38% |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAP5 | $8,858,107 | 0.34% |
| VOLKSWAGEN GROUP AMER FIN LLC | 928668CA8 | $8,563,332 | 0.33% |
| NATWEST GROUP PLC | 780097BG5 | $8,434,899 | 0.32% |
| CITIGROUP INC | 172967LW9 | $8,203,387 | 0.32% |
| GENERAL MTRS FINL CO INC | 37045XEQ5 | $8,080,300 | 0.31% |
| SANTANDER HLDGS USA INC | 80282KAZ9 | $7,975,233 | 0.31% |
| GEORGIA POWER CO | 373334LE9 | $7,845,107 | 0.30% |
| US BANK NA CINCINNATI OHIO | 90331HPV9 | $7,842,670 | 0.30% |
| PRINCIPAL LIFE GLOBAL FDG II | 74256L6U8 | $7,803,071 | 0.30% |
| WELLS FARGO and CO | 95000U4H3 | $7,796,387 | 0.30% |
| RR 16 LTD | 74971CAJ2 | $7,776,067 | 0.30% |
| GENERAL MTRS FINL CO INC | 37045XFQ4 | $7,758,982 | 0.30% |
| DANSKE BANK A/S | 23636ABM2 | $7,751,502 | 0.30% |
| AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | 00900PBC8 | $7,732,280 | 0.30% |
| BMW US CAPITAL LLC | 05565EDF9 | $7,726,583 | 0.30% |
| BAYER US FIN LLC | 07274EAH6 | $7,649,185 | 0.29% |
| AVOLON HOLDINGS FUNDING LTD | 05401AAW1 | $7,637,305 | 0.29% |
| JACKSON NATL LIFE GLOBAL FDG | 46849LVA6 | $7,591,667 | 0.29% |
| MORGAN STANLEY PRIVATE BANK NA | 61776NZU0 | $7,577,778 | 0.29% |
| THE BANK OF NOVA SCOTIA | 06418GAY3 | $7,522,812 | 0.29% |
| SOCIETE GENERALE | 83368RCH3 | $7,481,234 | 0.29% |
| DCP MIDSTREAM OPERATING LP | 23311VAJ6 | $7,458,783 | 0.29% |
| BENEFIT STREET PARTNERS CLO XXII LTD | 08186UAU6 | $7,444,434 | 0.29% |
| NATWEST GROUP PLC | 639057AU2 | $7,436,618 | 0.29% |
| MORGAN STANLEY PRIVATE BANK NA | 61776NVE0 | $7,434,227 | 0.29% |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC77 | $7,431,267 | 0.29% |
| BANK OF AMERICA CORPORATION | 06051GMT3 | $7,417,539 | 0.28% |
| BAIN CAPITAL CREDIT CLO 2020-5 LTD | 05683FBE8 | $7,411,408 | 0.28% |
| BNP PARIBAS | 09659W3C6 | $7,409,513 | 0.28% |
| RGA GLOBAL FUNDING | 76209PAH6 | $7,388,536 | 0.28% |
| PHILIP MORRIS INTERNATIONAL INC | 718172DR7 | $7,367,733 | 0.28% |
| DELL INTERNATIONAL LLC / EMC CORP | 24703TAL0 | $7,341,333 | 0.28% |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZU1 | $7,314,367 | 0.28% |
| WELLS FARGO and CO | 95000U3A9 | $7,252,261 | 0.28% |
| WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCK1 | $7,213,269 | 0.28% |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A | 85856FAD4 | $7,212,823 | 0.28% |
| DEUTSCHE BANK AG NEW YORK BNCH | 251526CV9 | $7,159,642 | 0.28% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAQ0 | $7,131,971 | 0.27% |
| AFFRM 2026-X1 | 00835EAA8 | $7,096,527 | 0.27% |
| HARTWICK PARK CLO LTD | 417403AN2 | $7,083,732 | 0.27% |