Fidelity SAI Enhanced Core Bond Fund
Open-end / ETFRegistrant
Fidelity Salem Street Trust
Class ticker
FECBX
Net Assets
$3,894,204,170
Holdings
826
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 826
Export CSV
Showing 1–50
of 826 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Revere Street Trust
|
31635A105 | 432,917,484 | $433,004,068 | 11.12% | Long | STIV | |
|
FNMA/FHLG TBA ISSUER
|
01F022691 | 167,650,000 | $136,831,219 | 3.51% | Long | ABS-MBS | |
|
UST NOTES
|
91282CMP3 | 70,000,000 | $70,040,141 | 1.80% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F020695 | 85,350,000 | $66,579,666 | 1.71% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F032690 | 73,700,000 | $65,394,356 | 1.68% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F052698 | 60,000,000 | $59,409,372 | 1.53% | Long | ABS-MBS | |
|
UST NOTES
|
91282CKT7 | 55,000,000 | $55,137,500 | 1.42% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UE6 | 62,000,000 | $55,058,907 | 1.41% | Long | DBT | |
|
UST NOTES
|
9128284N7 | 55,000,000 | $53,695,898 | 1.38% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F060691 | 50,825,000 | $51,400,644 | 1.32% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H060697 | 50,400,000 | $51,113,397 | 1.31% | Long | ABS-MBS | |
|
UST NOTES
|
91282CLG4 | 50,000,000 | $49,776,367 | 1.28% | Long | DBT | |
|
UST NOTES
|
91282CNX5 | 50,000,000 | $48,466,797 | 1.24% | Long | DBT | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H040699 | 52,750,000 | $47,650,146 | 1.22% | Long | ABS-MBS | |
|
UST NOTES
|
91282CLP4 | 45,000,000 | $44,981,982 | 1.16% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UF3 | 44,150,000 | $41,056,051 | 1.05% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F040495 | 42,500,000 | $40,660,549 | 1.04% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F0206A2 | 49,175,000 | $38,337,287 | 0.98% | Long | ABS-MBS | |
|
UST NOTES
|
91282CKU4 | 38,000,000 | $38,195,938 | 0.98% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UQ9 | 40,761,000 | $37,729,401 | 0.97% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810SC3 | 50,000,000 | $36,033,203 | 0.93% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F030694 | 41,000,000 | $34,962,110 | 0.90% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F032492 | 34,750,000 | $32,622,921 | 0.84% | Long | ABS-MBS | |
|
UNITED STATES TREASURY BOND
|
912810UP1 | 35,000,000 | $31,729,688 | 0.81% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810SJ8 | 50,000,000 | $29,722,656 | 0.76% | Long | DBT | |
|
UST NOTES
|
91282CQE4 | 30,000,000 | $29,371,875 | 0.75% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UT3 | 31,725,000 | $29,335,711 | 0.75% | Long | DBT | |
|
UST NOTES
|
91282CQG9 | 30,000,000 | $29,245,313 | 0.75% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F040693 | 32,000,000 | $29,213,750 | 0.75% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F050692 | 29,740,000 | $28,706,071 | 0.74% | Long | ABS-MBS | |
|
UST NOTES
|
91282CKQ3 | 26,250,000 | $25,778,320 | 0.66% | Long | DBT | |
|
UST NOTES
|
91282CMG3 | 25,000,000 | $24,845,703 | 0.64% | Long | DBT | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H0606A4 | 24,525,000 | $24,820,413 | 0.64% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H022697 | 29,500,000 | $24,674,685 | 0.63% | Long | ABS-MBS | |
|
UNITED STATES TREASURY BOND
|
912810UG1 | 25,000,000 | $22,659,180 | 0.58% | Long | DBT | |
|
UST NOTES
|
91282CNY3 | 22,500,000 | $22,073,731 | 0.57% | Long | DBT | |
|
UST NOTES
|
91282CHT1 | 23,000,000 | $21,986,563 | 0.56% | Long | DBT | |
|
UST NOTES
|
91282CPN5 | 22,813,000 | $21,954,839 | 0.56% | Long | DBT | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H042695 | 23,000,000 | $21,541,837 | 0.55% | Long | ABS-MBS | |
|
FANNIE MAE
|
3140W0P74 | 20,333,161 | $20,221,930 | 0.52% | Long | ABS-MBS | |
|
UST NOTES
|
91282CJK8 | 20,000,000 | $20,026,465 | 0.51% | Long | DBT | |
|
UST NOTES
|
91282CMD0 | 20,000,000 | $19,964,062 | 0.51% | Long | DBT | |
|
JPMORGAN CHASE and CO
|
48128BAT8 | 20,090,000 | $19,869,977 | 0.51% | Long | DBT | |
|
UST NOTES
|
91282CPK1 | 20,000,000 | $19,637,500 | 0.50% | Long | DBT | |
|
UST NOTES
|
91282CPP0 | 20,000,000 | $19,622,656 | 0.50% | Long | DBT | |
|
UST NOTES
|
91282CMT5 | 20,000,000 | $19,595,312 | 0.50% | Long | DBT | |
|
UST NOTES
|
91282CEM9 | 20,000,000 | $19,242,188 | 0.49% | Long | DBT | |
|
UST NOTES
|
91282CQY0 | 18,610,000 | $18,540,213 | 0.48% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UM8 | 19,065,000 | $17,635,870 | 0.45% | Long | DBT | |
|
UST NOTES
|
91282CHQ7 | 17,670,000 | $17,599,596 | 0.45% | Long | DBT |
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