Fidelity SAI Enhanced Municipal Income Fund
Open-end / ETFRegistrant
Fidelity Salem Street Trust
Class ticker
FENCX
Net Assets
$1,543,124,194
Holdings
2,447
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 2,447
Export CSV
Showing 1–50
of 2,447 holdings by value
· page 1 of 49
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Revere Street Trust
|
31635A204 | 78,759,414 | $78,775,166 | 5.10% | Long | STIV | |
|
VANGUARD MUN BD FD INC
|
922907746 | 950,000 | $48,051,000 | 3.11% | Long | EC | |
|
ISHARES ULTRA SHORT-TERM BOND ETF
|
464288414 | 250,000 | $26,905,000 | 1.74% | Long | EC | |
|
TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V
|
88256RAV8 | 5,000,000 | $5,288,393 | 0.34% | Long | DBT | |
|
OHIO ST
|
677523TY8 | 4,000,000 | $4,616,863 | 0.30% | Long | DBT | |
|
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
|
74440DEL4 | 4,120,000 | $4,326,033 | 0.28% | Long | DBT | |
|
TENNESSEE ENGY ACQ CRP GAS REV
|
880443JQ0 | 4,030,000 | $4,306,305 | 0.28% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
|
09182THS9 | 4,000,000 | $4,233,216 | 0.27% | Long | DBT | |
|
ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV
|
292723CU5 | 4,000,000 | $4,222,138 | 0.27% | Long | DBT | |
|
CALIFORNIA ST
|
13063D5E4 | 3,500,000 | $3,916,787 | 0.25% | Long | DBT | |
|
MAIN STR NAT GAS INC GA GAS SUPPLY REV
|
56035DEN8 | 3,615,000 | $3,803,463 | 0.25% | Long | DBT | |
|
IOWA FIN AUTH REV
|
46247SJN5 | 3,000,000 | $3,490,497 | 0.23% | Long | DBT | |
|
HURON VALLEY MI SCH DIST
|
447726SC5 | 3,000,000 | $3,403,889 | 0.22% | Long | DBT | |
|
MASSACHUSETTS ST
|
57582TBF8 | 3,040,000 | $3,396,782 | 0.22% | Long | DBT | |
|
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
|
74440DFN9 | 3,175,000 | $3,363,955 | 0.22% | Long | DBT | |
|
OHIO ST
|
677523KB7 | 3,000,000 | $3,344,058 | 0.22% | Long | DBT | |
|
PENSACOLA FLA ARPT REV
|
709427FF0 | 3,145,000 | $3,342,782 | 0.22% | Long | DBT | |
|
MAIN STR NAT GAS INC GA GAS SUPPLY REV
|
56035DJJ2 | 3,130,000 | $3,338,357 | 0.22% | Long | DBT | |
|
CALIFORNIA ST
|
13063ESR8 | 3,000,000 | $3,316,974 | 0.21% | Long | DBT | |
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
|
13013JJD9 | 3,000,000 | $3,302,222 | 0.21% | Long | DBT | |
|
PIKE ROAD ALA
|
72129PGN3 | 3,175,000 | $3,294,617 | 0.21% | Long | DBT | |
|
BROWARD CNTY FL SCH BRD CTFS P
|
115065F41 | 3,000,000 | $3,292,020 | 0.21% | Long | DBT | |
|
SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV
|
821691AW2 | 3,000,000 | $3,287,998 | 0.21% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
|
84136HCT8 | 3,050,000 | $3,257,789 | 0.21% | Long | DBT | |
|
HOUSTON TX HOTEL OCC TX and SPL RV
|
44237NMU3 | 3,000,000 | $3,248,857 | 0.21% | Long | DBT | |
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
|
13013JHD1 | 3,085,000 | $3,234,839 | 0.21% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
|
09182TJX6 | 3,000,000 | $3,232,611 | 0.21% | Long | DBT | |
|
NEW YORK NY CTY MUN WTR FIN AU
|
64972GS39 | 3,000,000 | $3,201,782 | 0.21% | Long | DBT | |
|
SOUTHERN CA PUB PWR AUTH
|
84247PPF2 | 3,000,000 | $3,200,372 | 0.21% | Long | DBT | |
|
PEFA INC IOWA GAS PROJ REV
|
70556CAL8 | 3,000,000 | $3,198,505 | 0.21% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
|
09182TJD0 | 3,000,000 | $3,198,397 | 0.21% | Long | DBT | |
|
NEW YORK CITY GO
|
64966SRM0 | 3,000,000 | $3,193,037 | 0.21% | Long | DBT | |
|
WASHINGTON ST
|
93974FFM0 | 3,000,000 | $3,184,489 | 0.21% | Long | DBT | |
|
MASSACHUSETTS ST
|
57582TJR4 | 3,000,000 | $3,146,884 | 0.20% | Long | DBT | |
|
MAIN STR NAT GAS INC GA GAS SUPPLY REV
|
56035DFK3 | 2,955,000 | $3,143,047 | 0.20% | Long | DBT | |
|
SEGUIN TEX
|
815832E48 | 2,905,000 | $3,128,820 | 0.20% | Long | DBT | |
|
PALM COAST FL UTIL SYS REV
|
69661KES5 | 3,000,000 | $3,126,517 | 0.20% | Long | DBT | |
|
NEW YORK ST TWY AUTH ST PERS
|
650028C68 | 3,000,000 | $3,122,082 | 0.20% | Long | DBT | |
|
SOUTH CAROLINA ST SVC AUTH REV
|
83715BAV9 | 3,000,000 | $3,110,720 | 0.20% | Long | DBT | |
|
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT
|
546585VR8 | 3,000,000 | $3,051,802 | 0.20% | Long | DBT | |
|
MASSACHUSETTS HSG FIN AGY
|
57586VGN7 | 3,000,000 | $3,045,243 | 0.20% | Long | DBT | |
|
VIRGINIA ST HSG DEV AUTH HOMEOWNERSHIP MTG REV
|
92812XTK8 | 3,000,000 | $3,028,150 | 0.20% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV
|
09182TEW3 | 3,000,000 | $3,025,368 | 0.20% | Long | DBT | |
|
NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV
|
64972KRQ0 | 3,000,000 | $3,012,803 | 0.20% | Long | DBT | |
|
WASHINGTN SUBN SAN DIST MD
|
940158MK1 | 3,000,000 | $3,010,661 | 0.20% | Long | DBT | |
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
|
13013JCB0 | 2,855,000 | $2,981,600 | 0.19% | Long | DBT | |
|
SALT LAKE CITY UT ARPT REV
|
795576JR9 | 2,745,000 | $2,971,980 | 0.19% | Long | DBT | |
|
MINNESOTA ST HSG FIN AGY
|
60416UZX6 | 2,635,000 | $2,955,263 | 0.19% | Long | DBT | |
|
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
|
74440DGL2 | 2,730,000 | $2,876,190 | 0.19% | Long | DBT | |
|
BIRMINGHAM AL SPL CARE FACS FING AUTH REVS
|
090929HA1 | 2,705,000 | $2,845,169 | 0.18% | Long | DBT |
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