Fidelity Series Sustainable Investment Grade Bond Fund
Open-end / ETFRegistrant
Fidelity Salem Street Trust
Class ticker
FIGDX
Net Assets
$14,740,613
Holdings
260
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 260
Export CSV
Showing 1–50
of 260 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Revere Street Trust
|
31635A105 | 1,310,955 | $1,311,217 | 8.90% | Long | STIV | |
|
UST NOTES
|
91282CPY1 | 487,000 | $471,173 | 3.20% | Long | DBT | |
|
UST NOTES
|
91282CQQ7 | 417,000 | $405,142 | 2.75% | Long | DBT | |
|
UST NOTES
|
91282CJR3 | 369,000 | $363,912 | 2.47% | Long | DBT | |
|
UST NOTES
|
91282CJJ1 | 342,700 | $340,009 | 2.31% | Long | DBT | |
|
UST NOTES
|
91282CPZ8 | 341,500 | $325,759 | 2.21% | Long | DBT | |
|
UST NOTES
|
91282CNT4 | 335,000 | $323,707 | 2.20% | Long | DBT | |
|
UST NOTES
|
91282CMT5 | 320,000 | $313,525 | 2.13% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810TX6 | 343,900 | $292,839 | 1.99% | Long | DBT | |
|
UST NOTES
|
91282CPW5 | 300,000 | $291,223 | 1.98% | Long | DBT | |
|
UST NOTES
|
91282CPM7 | 290,000 | $277,063 | 1.88% | Long | DBT | |
|
MAGNETITE XXVI LTD / MAGNETITE XXVI LLC
|
55954YAW5 | 250,000 | $250,023 | 1.70% | Long | ABS-CBDO | |
|
FLATIRON CLO 29 LTD
|
33884HAA2 | 250,000 | $250,001 | 1.70% | Long | ABS-CBDO | |
|
UNITED STATES TREASURY BOND
|
912810TQ1 | 284,100 | $243,405 | 1.65% | Long | DBT | |
|
UST NOTES
|
91282CPA3 | 230,000 | $222,813 | 1.51% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810TN8 | 280,000 | $213,730 | 1.45% | Long | DBT | |
|
UST NOTES
|
91282CNZ0 | 213,000 | $205,212 | 1.39% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F052698 | 200,000 | $198,031 | 1.34% | Long | ABS-MBS | |
|
UNITED STATES TREASURY BOND
|
912810UM8 | 213,600 | $197,588 | 1.34% | Long | DBT | |
|
UST NOTES
|
91282CNF4 | 201,000 | $196,713 | 1.33% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UK2 | 205,000 | $189,585 | 1.29% | Long | DBT | |
|
UST NOTES
|
91282CMM0 | 186,000 | $185,106 | 1.26% | Long | DBT | |
|
UST NOTES
|
91282CRC7 | 185,000 | $182,398 | 1.24% | Long | DBT | |
|
UST NOTES
|
91282CHQ7 | 175,000 | $174,303 | 1.18% | Long | DBT | |
|
UST NOTES
|
91282CLW9 | 174,000 | $168,889 | 1.15% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F020695 | 200,000 | $156,016 | 1.06% | Long | ABS-MBS | |
|
BENEFIT STR PARTNERS CLO XXXV LTD / BENEFIT STR PARTNERS CLO XXXV LLC
|
08182YAJ7 | 150,000 | $150,321 | 1.02% | Long | ABS-CBDO | |
|
UNITED STATES TREASURY BOND
|
912810UU0 | 153,000 | $147,454 | 1.00% | Long | DBT | |
|
FNMA/FHLG TBA ISSUER
|
01F050692 | 150,000 | $144,785 | 0.98% | Long | ABS-MBS | |
|
UNITED STATES TREASURY BOND
|
912810UP1 | 159,000 | $144,143 | 0.98% | Long | DBT | |
|
UST NOTES
|
91282CNG2 | 140,000 | $137,818 | 0.93% | Long | DBT | |
|
UST NOTES
|
91282CQC8 | 122,000 | $116,315 | 0.79% | Long | DBT | |
|
UST NOTES
|
91282CPJ4 | 114,400 | $108,242 | 0.73% | Long | DBT | |
|
UST NOTES
|
91282CPQ8 | 110,000 | $105,755 | 0.72% | Long | DBT | |
|
UST NOTES
|
91282CHR5 | 105,000 | $103,261 | 0.70% | Long | DBT | |
|
UST NOTES
|
91282CNR8 | 105,700 | $102,657 | 0.70% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UE6 | 115,000 | $102,125 | 0.69% | Long | DBT | |
|
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
|
21H060697 | 100,000 | $101,415 | 0.69% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F060691 | 100,000 | $101,133 | 0.69% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F052490 | 100,000 | $100,992 | 0.69% | Long | ABS-MBS | |
|
PSA TRUST 2026-STOR
|
74449KAA7 | 100,000 | $100,060 | 0.68% | Long | ABS-MBS | |
|
MAGNETITE CLO LTD
|
55956CAA9 | 100,000 | $100,056 | 0.68% | Long | ABS-CBDO | |
|
CEDAR FUNDING XX CLO LTD
|
15032XAA5 | 100,000 | $100,001 | 0.68% | Long | ABS-CBDO | |
|
LBA TRUST 2026-LBA6
|
50177CAE5 | 100,000 | $100,000 | 0.68% | Long | ABS-MBS | |
|
CENT TRUST 2025-CITY
|
12517TAA5 | 100,000 | $98,905 | 0.67% | Long | ABS-MBS | |
|
FNMA/FHLG TBA ISSUER
|
01F0206A2 | 125,000 | $97,451 | 0.66% | Long | ABS-MBS | |
|
UNITED STATES TREASURY BOND
|
912810UA4 | 95,000 | $86,116 | 0.58% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UG1 | 89,000 | $80,667 | 0.55% | Long | DBT | |
|
FNMA GTD MTG PASS THRU CTF
|
3140Y9E75 | 74,313 | $76,357 | 0.52% | Long | ABS-MBS | |
|
UST NOTES
|
91282CLM1 | 79,200 | $76,032 | 0.52% | Long | DBT |
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