Fidelity SAI Investment Grade Securitized Fund
Open-end / ETFRegistrant
Fidelity Salem Street Trust
Class ticker
FSMOX
Net Assets
$864,334,206
Holdings
1,521
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,521
Export CSV
Showing 1–50
of 1,521 holdings by value
· page 1 of 31
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FNMA/FHLG TBA ISSUER
|
01F020695 | 79,825,000 | $62,269,734 | 7.20% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H052694 | 58,500,000 | $58,115,152 | 6.72% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H0526A1 | 47,275,000 | $46,895,670 | 5.43% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F0206A2 | 55,025,000 | $42,898,002 | 4.96% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H050698 | 27,000,000 | $26,152,826 | 3.03% | Long | ABS-MBS | |
|
UST NOTES
|
91282CQJ3 | 25,290,000 | $24,967,948 | 2.89% | Long | DBT | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H022697 | 25,950,000 | $21,705,359 | 2.51% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F050692 | 17,100,000 | $16,505,508 | 1.91% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H0506A5 | 15,625,000 | $15,117,647 | 1.75% | Long | ABS-MBS | |
|
FNMA GTD MTG PASS THRU CTF
|
3140XKEA4 | 13,913,929 | $12,841,407 | 1.49% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H060697 | 10,850,000 | $11,003,579 | 1.27% | Long | ABS-MBS | |
|
Fidelity Revere Street Trust
|
31635A105 | 10,935,380 | $10,937,567 | 1.27% | Long | STIV | |
|
FNMA/FHLG TBA ISSUER
|
01F062697 | 10,100,000 | $10,409,313 | 1.20% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
36179VVX5 | 12,664,773 | $10,178,698 | 1.18% | Long | ABS-MBS | |
|
FNMA GTD MTG PASS THRU CTF
|
3140QKP93 | 11,910,729 | $9,867,722 | 1.14% | Long | ABS-MBS | |
|
FNMA GTD MTG PASS THRU CTF
|
3140QUHG4 | 9,892,894 | $9,848,051 | 1.14% | Long | ABS-MBS | |
|
FNMA GTD MTG PASS THRU CTF
|
3140XBJ68 | 10,926,467 | $9,151,308 | 1.06% | Long | ABS-MBS | |
|
FNMA GTD MTG PASS THRU CTF
|
3140QPZS9 | 8,840,944 | $8,691,233 | 1.01% | Long | ABS-MBS | |
|
FNMA GTD MTG PASS THRU CTF
|
31418DYB2 | 9,935,114 | $7,844,242 | 0.91% | Long | ABS-MBS | |
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
3137H6AV7 | 8,038,855 | $7,307,520 | 0.85% | Long | ABS-CBDO | |
|
FED HOME LOAN MTG CORP - GOLD
|
3133KNKR3 | 8,129,571 | $6,963,535 | 0.81% | Long | ABS-MBS | |
|
FEDERAL NAT MTG ASN GTD REM PA
|
3136AF7C2 | 7,474,312 | $6,735,959 | 0.78% | Long | ABS-CBDO | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H0606A4 | 6,200,000 | $6,274,681 | 0.73% | Long | ABS-MBS | |
|
FED HOME LOAN MTG CORP - GOLD
|
3132DVLW3 | 7,635,525 | $6,114,508 | 0.71% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F050494 | 5,900,000 | $5,872,344 | 0.68% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F0504A1 | 5,900,000 | $5,866,582 | 0.68% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F0506A9 | 6,025,000 | $5,808,477 | 0.67% | Long | ABS-MBS | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
36179VZQ6 | 7,049,747 | $5,665,893 | 0.66% | Long | ABS-MBS | |
|
FEDERAL NAT MTG ASN GTD REM PA
|
3136BQPR4 | 5,489,318 | $5,581,127 | 0.65% | Long | ABS-CBDO | |
|
FED HOME LOAN MTG CORP - GOLD
|
3132DV7J8 | 7,002,741 | $5,539,937 | 0.64% | Long | ABS-MBS | |
|
PRPM 2024-RPL1 LLC
|
69380XAA0 | 5,489,390 | $5,351,944 | 0.62% | Long | ABS-CBDO | |
|
FNMA/FHLG TBA ISSUER
|
01F042699 | 5,625,000 | $5,282,007 | 0.61% | Long | ABS-MBS | |
|
FED HOME LOAN MTG CORP - GOLD
|
3133KLH26 | 6,372,281 | $5,279,265 | 0.61% | Long | ABS-MBS | |
|
FNMA GTD MTG PASS THRU CTF
|
3140QMDN1 | 6,212,526 | $5,158,561 | 0.60% | Long | ABS-MBS | |
|
FNMA GTD MTG PASS THRU CTF
|
3136BV4T2 | 5,100,000 | $5,065,506 | 0.59% | Long | ABS-MBS | |
|
BMO 2026-5C14 MORTGAGE TRUST
|
05594WAC4 | 5,000,000 | $4,982,723 | 0.58% | Long | ABS-MBS | |
|
AFFIRM MASTER TRUST
|
00833BAN8 | 5,000,000 | $4,954,081 | 0.57% | Long | ABS-CBDO | |
|
FEDERAL HOME LOAN MORTGAGE COR PORATION
|
3133KRB37 | 4,907,814 | $4,923,910 | 0.57% | Long | ABS-MBS | |
|
WELLS FARGO COML MTG TR 2017-C41
|
95001ABC9 | 5,000,000 | $4,922,732 | 0.57% | Long | ABS-MBS | |
|
BX COML MTG TR 2024-XL4
|
05611VAA9 | 4,742,172 | $4,751,063 | 0.55% | Long | ABS-MBS | |
|
GNMA GUARANTEED PASS THRU CERT
|
36179XBS4 | 5,196,264 | $4,636,150 | 0.54% | Long | ABS-MBS | |
|
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C
|
85855EAC0 | 4,600,000 | $4,566,980 | 0.53% | Long | ABS-CBDO | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
36179W2V9 | 5,197,470 | $4,524,700 | 0.52% | Long | ABS-MBS | |
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
3137H65B7 | 4,849,961 | $4,477,551 | 0.52% | Long | ABS-CBDO | |
|
VERUS SECURITIZATION TRUST 2026-2
|
92490GAC2 | 4,525,769 | $4,454,178 | 0.52% | Long | ABS-CBDO | |
|
CGMS COMMERCIAL MORTGAGE TRUST 2017-B1
|
17326CAY0 | 4,476,086 | $4,421,479 | 0.51% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE COR PORATION
|
3133KRMW1 | 4,326,931 | $4,335,713 | 0.50% | Long | ABS-MBS | |
|
FED HOME LOAN MTG CORP - GOLD
|
3142GVER8 | 4,198,585 | $4,296,974 | 0.50% | Long | ABS-MBS | |
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
3137HRVC0 | 4,199,845 | $4,217,044 | 0.49% | Long | ABS-MBS | |
|
GNMA GUARANTEED PASS THRU CERT
|
36179XFF8 | 4,696,002 | $4,179,173 | 0.48% | Long | ABS-MBS |
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