Fidelity SAI International Credit Fund
Open-end / ETFRegistrant
Fidelity Salem Street Trust
Class ticker
FSNDX
Net Assets
$2,298,490,386
Holdings
340
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 340
Export CSV
Showing 1–50
of 340 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Revere Street Trust
|
31635A105 | 92,071,290 | $92,089,705 | 4.01% | Long | STIV | |
|
UST NOTES
|
91282CLU3 | 48,000,000 | $47,761,875 | 2.08% | Long | DBT | |
|
UST NOTES
|
91282CNC1 | 39,970,000 | $39,498,479 | 1.72% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UL0 | 38,065,000 | $38,389,147 | 1.67% | Long | DBT | |
|
EUROPEAN UNION
|
— | 26,549,000 | $30,768,980 | 1.34% | Long | DBT | |
|
BNP PARIBAS
|
— | 1 | $29,790,334 | 1.30% | — | DFE | |
|
KREDITANSTALT FUR WIEDERAUFB
|
— | 26,974,000 | $29,403,489 | 1.28% | Long | DBT | |
|
KREDITANSTALT FUR WIEDERAUFB
|
— | 27,096,000 | $29,123,906 | 1.27% | Long | DBT | |
|
UST NOTES
|
91282CNA5 | 28,900,000 | $28,519,559 | 1.24% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UQ9 | 29,500,000 | $28,333,828 | 1.23% | Long | DBT | |
|
KREDITANSTALT FUR WIEDERAUFB
|
— | 21,000,000 | $23,972,045 | 1.04% | Long | DBT | |
|
UST NOTES
|
91282CNF4 | 20,735,000 | $20,587,587 | 0.90% | Long | DBT | |
|
EUROPEAN UNION
|
— | 17,165,000 | $20,137,315 | 0.88% | Long | DBT | |
|
EUROPEAN UNION
|
— | 17,760,000 | $20,026,080 | 0.87% | Long | DBT | |
|
CANADA, GOVERNMENT OF
|
135087N59 | 29,270,000 | $19,415,612 | 0.84% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810FM5 | 18,050,000 | $19,368,496 | 0.84% | Long | DBT | |
|
CANADA, GOVERNMENT OF
|
135087P32 | 28,290,000 | $19,207,612 | 0.84% | Long | DBT | |
|
UST NOTES
|
91282CMZ1 | 18,927,000 | $18,722,204 | 0.81% | Long | DBT | |
|
JAPAN GOVERNMENT OF
|
— | 2,984,500,000 | $18,347,714 | 0.80% | Long | DBT | |
|
JAPAN GOVERNMENT OF
|
— | 2,976,350,000 | $18,242,255 | 0.79% | Long | DBT | |
|
THE BANK OF NOVA SCOTIA
|
— | 15,860,000 | $18,064,753 | 0.79% | Long | DBT | |
|
NATWEST GROUP PLC
|
— | 13,033,000 | $17,911,087 | 0.78% | Long | DBT | |
|
EUROPEAN INVESTMENT BANK
|
— | 15,780,000 | $17,799,439 | 0.77% | Long | DBT | |
|
CANADA, GOVERNMENT OF
|
135087N26 | 26,810,000 | $17,434,581 | 0.76% | Long | DBT | |
|
UST NOTES
|
91282CMT5 | 17,510,000 | $17,397,143 | 0.76% | Long | DBT | |
|
HEATHROW FUNDING LTD
|
— | 12,690,000 | $17,034,617 | 0.74% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UT3 | 17,243,000 | $16,550,586 | 0.72% | Long | DBT | |
|
UST NOTES
|
91282CQN4 | 16,110,000 | $15,933,797 | 0.69% | Long | DBT | |
|
PHILIP MORRIS INTERNATIONAL INC
|
718172DW6 | 13,650,000 | $15,371,945 | 0.67% | Long | DBT | |
|
BAT INTERNATIONAL FINANCE PLC
|
— | 12,985,000 | $15,165,019 | 0.66% | Long | DBT | |
|
CANADA, GOVERNMENT OF
|
135087M27 | 22,775,000 | $14,948,718 | 0.65% | Long | DBT | |
|
ADMIRAL GROUP PLC
|
— | 9,645,000 | $14,587,154 | 0.63% | Long | DBT | |
|
BNP PARIBAS
|
— | 12,600,000 | $14,370,308 | 0.63% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71654QDE9 | 14,415,000 | $14,257,877 | 0.62% | Long | DBT | |
|
UST NOTES
|
91282CCR0 | 15,000,000 | $14,062,500 | 0.61% | Long | DBT | |
|
THE BERKELEY GROUP PLC
|
— | 12,292,000 | $13,977,355 | 0.61% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
— | 11,495,000 | $13,830,967 | 0.60% | Long | DBT | |
|
KREDITANSTALT FUR WIEDERAUFB
|
— | 14,700,000 | $13,735,833 | 0.60% | Long | DBT | |
|
IMPERIAL BRANDS FINANCE PLC
|
— | 12,135,000 | $13,655,439 | 0.59% | Long | DBT | |
|
UST NOTES
|
91282CPQ8 | 13,500,000 | $13,182,539 | 0.57% | Long | DBT | |
|
UBS GROUP AG
|
— | 11,045,000 | $12,987,993 | 0.57% | Long | DBT | |
|
FLUXYS SA
|
— | 11,200,000 | $12,984,513 | 0.56% | Long | DBT | |
|
JAPAN GOVERNMENT OF
|
— | 2,110,000,000 | $12,930,182 | 0.56% | Long | DBT | |
|
BAYER US FIN LLC
|
07274EAL7 | 12,035,000 | $12,919,095 | 0.56% | Long | DBT | |
|
UST NOTES
|
91282CQF1 | 12,760,000 | $12,720,125 | 0.55% | Long | DBT | |
|
BARCLAYS PLC
|
— | 11,070,000 | $12,682,357 | 0.55% | Long | DBT | |
|
UST NOTES
|
91282CKP5 | 12,350,000 | $12,497,621 | 0.54% | Long | DBT | |
|
ANGLIAN WATER SVCS FINANC PLC
|
— | 9,115,000 | $12,475,521 | 0.54% | Long | DBT | |
|
NORTHUMBRIAN WATER FINANCE PLC
|
— | 9,625,000 | $12,328,055 | 0.54% | Long | DBT | |
|
VEOLIA ENVIRONNEMENT SA
|
— | 10,600,000 | $12,035,262 | 0.52% | Long | DBT |
Showing the top 50 of 340 holdings. Create a free account to see every holding and download the CSV.