Fidelity SAI Sustainable Core Plus Bond Fund
Open-end / ETFRegistrant
Fidelity Salem Street Trust
Class ticker
FIABX
Net Assets
$259,552,977
Holdings
1,069
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,069
Export CSV
Showing 1–50
of 1,069 holdings by value
· page 1 of 22
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Revere Street Trust
|
31635A105 | 17,506,061 | $17,509,562 | 6.75% | Long | STIV | |
|
UST NOTES
|
91282CPZ8 | 11,552,000 | $11,019,525 | 4.25% | Long | DBT | |
|
UST NOTES
|
91282CPM7 | 8,300,000 | $7,929,742 | 3.06% | Long | DBT | |
|
UST NOTES
|
91282CQQ7 | 6,190,000 | $6,013,972 | 2.32% | Long | DBT | |
|
UST NOTES
|
91282CPY1 | 5,454,000 | $5,276,745 | 2.03% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UR7 | 5,300,000 | $4,907,469 | 1.89% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F020695 | 6,200,000 | $4,836,484 | 1.86% | Long | ABS-MBS | |
|
UST NOTES
|
91282CQW4 | 4,900,000 | $4,798,938 | 1.85% | Long | DBT | |
|
UST NOTES
|
91282CQK0 | 4,500,000 | $4,384,863 | 1.69% | Long | DBT | |
|
UST NOTES
|
91282CQN4 | 4,430,000 | $4,309,559 | 1.66% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F050692 | 4,225,000 | $4,078,115 | 1.57% | Long | ABS-MBS | |
|
UST NOTES
|
91282CMC2 | 3,900,000 | $3,895,430 | 1.50% | Long | DBT | |
|
UST NOTES
|
91282CPJ4 | 3,880,000 | $3,671,147 | 1.41% | Long | DBT | |
|
UST NOTES
|
91282CQF1 | 3,600,000 | $3,530,391 | 1.36% | Long | DBT | |
|
UST NOTES
|
91282CQC8 | 3,570,000 | $3,403,632 | 1.31% | Long | DBT | |
|
UST NOTES
|
91282CNT4 | 3,391,000 | $3,276,686 | 1.26% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810TX6 | 3,810,000 | $3,244,304 | 1.25% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UK2 | 3,503,000 | $3,239,591 | 1.25% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F0206A2 | 4,075,000 | $3,176,908 | 1.22% | Long | ABS-MBS | |
|
UST NOTES
|
91282CPN5 | 3,300,000 | $3,175,863 | 1.22% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UP1 | 3,343,000 | $3,030,638 | 1.17% | Long | DBT | |
|
UST NOTES
|
91282CLM1 | 3,014,000 | $2,893,440 | 1.11% | Long | DBT | |
|
UST NOTES
|
91282CNA5 | 2,888,000 | $2,810,272 | 1.08% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UM8 | 2,868,000 | $2,653,012 | 1.02% | Long | DBT | |
|
UST NOTES
|
91282CNZ0 | 2,620,000 | $2,524,206 | 0.97% | Long | DBT | |
|
UST NOTES
|
91282CPR6 | 2,600,000 | $2,512,961 | 0.97% | Long | DBT | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H052694 | 2,475,000 | $2,458,718 | 0.95% | Long | ABS-MBS | |
|
UST NOTES
|
91282CQT1 | 2,420,000 | $2,370,655 | 0.91% | Long | DBT | |
|
UST NOTES
|
91282CPW5 | 2,130,000 | $2,067,681 | 0.80% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UE6 | 2,314,000 | $2,054,940 | 0.79% | Long | DBT | |
|
UST NOTES
|
91282CNW7 | 2,060,000 | $1,986,291 | 0.77% | Long | DBT | |
|
UST NOTES
|
91282CMR9 | 2,010,000 | $1,970,428 | 0.76% | Long | DBT | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H0526A1 | 1,950,000 | $1,934,353 | 0.75% | Long | ABS-MBS | |
|
UST NOTES
|
91282CNR8 | 1,575,000 | $1,529,657 | 0.59% | Long | DBT | |
|
UST NOTES
|
91282CRC7 | 1,530,000 | $1,508,484 | 0.58% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UU0 | 1,440,000 | $1,387,800 | 0.53% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UG1 | 1,519,000 | $1,376,772 | 0.53% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810TD0 | 2,349,000 | $1,346,729 | 0.52% | Long | DBT | |
|
AIMCO CLO 20 LTD
|
00901QAN2 | 1,250,000 | $1,250,789 | 0.48% | Long | ABS-CBDO | |
|
ENEL FINANCE INTL NV
|
29278GBL1 | 1,250,000 | $1,227,745 | 0.47% | Long | DBT | |
|
FNMA GTD MTG PASS THRU CTF
|
3140W7D23 | 1,284,025 | $1,189,363 | 0.46% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F052698 | 1,175,000 | $1,163,434 | 0.45% | Long | ABS-MBS | |
|
UNITED STATES TREASURY BOND
|
912810UA4 | 1,280,000 | $1,160,300 | 0.45% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F062697 | 1,125,000 | $1,159,453 | 0.45% | Long | ABS-MBS | |
|
UST NOTES
|
91282CJA0 | 1,100,000 | $1,105,758 | 0.43% | Long | DBT | |
|
UST NOTES
|
91282CMT5 | 1,100,000 | $1,077,742 | 0.42% | Long | DBT | |
|
UST NOTES
|
91282CPQ8 | 1,058,000 | $1,017,168 | 0.39% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810TL2 | 1,233,000 | $1,007,785 | 0.39% | Long | DBT | |
|
FED HOME LOAN MTG CORP - GOLD
|
3132DVLV5 | 1,190,722 | $993,179 | 0.38% | Long | ABS-MBS | |
|
UST NOTES
|
91282CLJ8 | 1,010,000 | $975,873 | 0.38% | Long | DBT |
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