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Fidelity Investment Grade Bond Fund

Open-end / ETF
Registrant
Fidelity Salem Street Trust
Class tickers
FBNDX FGBAX FGBCX FGBPX FGBTX FIKQX
Net Assets
$11,795,100,213
Holdings
4,328
Latest Report
Aug 31, 2026

Net Assets Over Time

Holdings · 4,328

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Showing 1–50 of 4,328 holdings by value · page 1 of 87
Holding Balance Value % of Fund Open
UST NOTES
562,250,000 $552,783,993 4.69%
UST NOTES
446,305,000 $425,733,129 3.61%
UST NOTES
384,100,000 $371,151,628 3.15%
UST NOTES
371,600,000 $368,682,360 3.13%
UST NOTES
327,800,000 $307,901,517 2.61%
UST NOTES
290,180,000 $281,928,006 2.39%
UST NOTES
273,610,000 $270,980,778 2.30%
UST NOTES
268,800,000 $249,858,000 2.12%
UNITED STATES TREASURY BOND
409,629,000 $244,321,296 2.07%
FNMA/FHLG TBA ISSUER
229,700,000 $179,183,940 1.52%
Fidelity Central Investment Portfolios LLC
1,905,486 $169,492,992 1.44%
UST NOTES
165,500,000 $160,121,250 1.36%
UST NOTES
155,500,000 $150,932,188 1.28%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
150,975,000 $149,981,796 1.27%
UNITED STATES TREASURY BOND
224,700,000 $148,302,000 1.26%
Fidelity Revere Street Trust
137,060,388 $137,087,800 1.16%
UST NOTES
129,000,000 $127,594,101 1.08%
FNMA/FHLG TBA ISSUER
154,075,000 $120,118,303 1.02%
UNITED STATES TREASURY BOND
157,354,000 $120,111,504 1.02%
UNITED STATES TREASURY BOND
126,590,000 $117,100,695 0.99%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
117,200,000 $116,259,599 0.99%
UST NOTES
119,100,000 $114,745,406 0.97%
UST NOTES
114,800,000 $109,678,843 0.93%
UNITED STATES TREASURY BOND
116,000,000 $98,776,719 0.84%
UNITED STATES TREASURY BOND
100,300,000 $90,908,629 0.77%
UST NOTES
90,800,000 $85,912,407 0.73%
UST NOTES
85,600,000 $82,707,656 0.70%
UNITED STATES TREASURY BOND
90,100,000 $81,681,281 0.69%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
81,200,000 $78,652,204 0.67%
UNITED STATES TREASURY BOND
81,600,000 $78,642,000 0.67%
UST NOTES
72,937,000 $70,580,793 0.60%
UNITED STATES TREASURY BOND
75,134,000 $69,484,276 0.59%
UST NOTES
69,000,000 $67,576,875 0.57%
PETROLEOS MEXICANOS
70,161,000 $63,976,308 0.54%
JPMORGAN CHASE and CO
65,747,000 $62,516,135 0.53%
UST NOTES
60,600,000 $59,646,023 0.51%
UNITED STATES TREASURY BOND
55,400,000 $51,210,375 0.43%
FNMA/FHLG TBA ISSUER
51,800,000 $49,999,142 0.42%
BANK OF AMERICA CORPORATION
50,000,000 $46,960,839 0.40%
CITIGROUP INC
50,000,000 $46,945,570 0.40%
FNMA/FHLG TBA ISSUER
43,550,000 $43,121,303 0.37%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
44,025,000 $42,595,482 0.36%
FNMA/FHLG TBA ISSUER
37,400,000 $38,545,375 0.33%
UST NOTES
38,547,000 $36,517,260 0.31%
UST NOTES
36,000,000 $35,827,031 0.30%
MORGAN STANLEY
35,865,000 $34,099,521 0.29%
UNITED STATES TREASURY BOND
58,500,000 $33,539,238 0.28%
MORGAN STANLEY
32,108,000 $32,135,916 0.27%
CITIGROUP INC
30,258,000 $30,198,857 0.26%
J P MORGAN CHASE COML MTG SECS TR 2020-NNN
32,884,000 $29,595,271 0.25%

Showing the top 50 of 4,328 holdings. Create a free account to see every holding and download the CSV.