Fidelity SAI Low Duration Bond Fund
Open-end / ETFRegistrant
Fidelity Salem Street Trust
Class ticker
FZOLX
Net Assets
$3,141,619,362
Holdings
348
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 348
Export CSV
Showing 1–50
of 348 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UST NOTES
|
91282CNV9 | 325,899,000 | $324,050,540 | 10.31% | Long | DBT | |
|
UST NOTES
|
91282CPS4 | 159,561,000 | $157,666,213 | 5.02% | Long | DBT | |
|
UST BILLS
|
912797WB9 | 159,000,000 | $156,226,522 | 4.97% | Long | DBT | |
|
UST BILLS
|
912797TC1 | 134,400,000 | $132,781,230 | 4.23% | Long | DBT | |
|
UST BILLS
|
912797TM9 | 71,000,000 | $69,931,784 | 2.23% | Long | DBT | |
|
UST NOTES
|
91282CQL8 | 65,000,000 | $64,400,781 | 2.05% | Long | DBT | |
|
Fidelity Revere Street Trust
|
31635A105 | 41,838,663 | $41,847,031 | 1.33% | Long | STIV | |
|
UST NOTES
|
91282CPB1 | 38,235,000 | $37,938,965 | 1.21% | Long | DBT | |
|
UST NOTES
|
91282CMH1 | 19,281,300 | $19,291,468 | 0.61% | Long | DBT | |
|
MATTEL INC
|
577081BD3 | 16,950,000 | $16,950,107 | 0.54% | Long | DBT | |
|
OHA CREDIT FUNDING 22 LTD
|
67121HAA3 | 14,813,000 | $14,821,043 | 0.47% | Long | ABS-CBDO | |
|
FLATIRON CLO 23 LLC
|
33883DAQ7 | 14,008,000 | $14,011,684 | 0.45% | Long | ABS-CBDO | |
|
WELLS FARGO SECURITIES, LLC
|
— | 14,000,000 | $14,000,000 | 0.45% | Long | RA | |
|
JPMORGAN SECS LLC
|
— | 14,000,000 | $14,000,000 | 0.45% | Long | RA | |
|
PHILIP MORRIS INTERNATIONAL INC
|
718172EB1 | 13,237,000 | $13,259,062 | 0.42% | Long | DBT | |
|
CNH INDUSTRIAL CAPITAL LLC
|
12592BAT1 | 13,247,000 | $13,232,624 | 0.42% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78017DAP3 | 13,000,000 | $13,024,267 | 0.41% | Long | DBT | |
|
FIFTH THIRD BANCORP
|
316773DD9 | 13,000,000 | $12,936,506 | 0.41% | Long | DBT | |
|
CATERPILLAR FINL SVCS CORP
|
14913UBG4 | 12,690,000 | $12,698,564 | 0.40% | Long | DBT | |
|
MIZUHO SECURITIES USA LLC
|
— | 12,500,000 | $12,500,000 | 0.40% | Long | RA | |
|
BARCLAYS PLC
|
06738EBU8 | 12,500,000 | $12,435,986 | 0.40% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280DG1 | 12,370,000 | $12,430,031 | 0.40% | Long | DBT | |
|
PNC BANK NA PITTSBURGH PA
|
69353RGA0 | 12,414,000 | $12,429,112 | 0.40% | Long | DBT | |
|
MORGAN STANLEY PRIVATE BANK NA
|
61776NZT3 | 12,400,000 | $12,422,611 | 0.40% | Long | DBT | |
|
DEUTSCHE BANK AG NEW YORK BNCH
|
251526CP2 | 12,480,000 | $12,418,456 | 0.40% | Long | DBT | |
|
US BANK NA CINCINNATI OHIO
|
90331HPT4 | 12,350,000 | $12,391,356 | 0.39% | Long | DBT | |
|
DEUTSCHE BANK AG NEW YORK BNCH
|
25160PAH0 | 12,480,000 | $12,387,098 | 0.39% | Long | DBT | |
|
BNP PARIBAS
|
09659W2T0 | 12,480,000 | $12,378,028 | 0.39% | Long | DBT | |
|
FEDERATION DES CAISSES DESJARD INS DU QUEBEC
|
31429KAN3 | 12,350,000 | $12,367,576 | 0.39% | Long | DBT | |
|
CITIGROUP INC
|
172967PY1 | 12,300,000 | $12,347,240 | 0.39% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78017FZR7 | 12,310,000 | $12,317,229 | 0.39% | Long | DBT | |
|
MORGAN STANLEY BK NA SALT LAKE
|
61690U8F0 | 12,280,000 | $12,285,508 | 0.39% | Long | DBT | |
|
DANSKE BANK A/S
|
23636ABC4 | 12,302,000 | $12,283,167 | 0.39% | Long | DBT | |
|
BANK NEW YORK MELLON CORP
|
06406RCD7 | 12,240,000 | $12,265,281 | 0.39% | Long | DBT | |
|
NATIONAL BANK OF CANADA
|
63307A3D5 | 12,221,000 | $12,240,439 | 0.39% | Long | DBT | |
|
JACKSON NATL LIFE GLOBAL FDG
|
46849CJN2 | 12,260,000 | $12,231,591 | 0.39% | Long | DBT | |
|
CANADIAN IMPERIAL BANK OF COMMERCE
|
13607QFC1 | 12,200,000 | $12,225,850 | 0.39% | Long | DBT | |
|
BANK OF MONTREAL QUE
|
06368MXW9 | 12,200,000 | $12,215,795 | 0.39% | Long | DBT | |
|
SAMMONS FINANCIAL GROUP GLOBAL FUNDING
|
79587J2D4 | 12,190,000 | $12,188,133 | 0.39% | Long | DBT | |
|
CITIBANK, N.A.
|
17325FBQ0 | 12,130,000 | $12,162,620 | 0.39% | Long | DBT | |
|
MORGAN STANLEY PRIVATE BANK NA
|
61776NVF7 | 11,990,000 | $12,010,404 | 0.38% | Long | DBT | |
|
MAGNETITE XXII LTD / MAGNETITE XXII LLC
|
55954HAW2 | 11,992,000 | $12,001,426 | 0.38% | Long | ABS-CBDO | |
|
BANK OF MONTREAL QUE
|
06368L8K5 | 11,966,000 | $11,965,540 | 0.38% | Long | DBT | |
|
JPMORGAN CHASE and CO
|
46647PDW3 | 11,886,000 | $11,913,280 | 0.38% | Long | DBT | |
|
COOPERATIEVE RABOBANK UA
|
74977RDR2 | 11,900,000 | $11,903,751 | 0.38% | Long | DBT | |
|
TRUIST BANK
|
89788JAG4 | 11,860,000 | $11,881,333 | 0.38% | Long | DBT | |
|
EQUITABLE AMERICA GLOBAL FUNDING
|
29446Q2D4 | 11,806,000 | $11,823,759 | 0.38% | Long | DBT | |
|
GLAXOSMITHKLINE CAP PLC
|
377373AN5 | 11,760,000 | $11,775,406 | 0.37% | Long | DBT | |
|
JPMORGAN CHASE and CO
|
46647PCP9 | 11,700,000 | $11,681,554 | 0.37% | Long | DBT | |
|
HYUNDAI CAPITAL AMERICA
|
44891ADY0 | 11,630,000 | $11,680,985 | 0.37% | Long | DBT |
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