Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity Conservative Income Bond Fund
$5.81B
Avg Monthly Net Assets
$6.24B
Total Assets
$30.81M
Total Liabilities
$6.21B
Net Assets
Fidelity Conservative Income Bond Fund is a Mutual Fund in Fidelity Salem Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $5.81B.
On July 26th, 2024 it reported 261 holdings, the largest
being Fidelity Revere Street Trust (13.1%), UST BILLS (6.3%) and UST NOTES (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Conservative Income Bond Fund - Class A | C000243070 | FCNQX | |
| Fidelity Advisor Conservative Income Bond Fund - Class I | C000243071 | FCNWX | |
| Fidelity Advisor Conservative Income Bond Fund - Class Z | C000243069 | FCNYX | |
| Fidelity Conservative Income Bond Fund | C000098000 | FCNVX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC 2.6% 11/21/2024 | Long | Debt | US | $20M | – | 0.32 |
| ABN AMRO BANK NV FRN SOFR+178 09/18/2027 144A | Long | Debt | NL | $19M | – | 0.31 |
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.65% 10/29/2024 | Long | Debt | IE | $26M | – | 0.41 |
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.5% 01/15/2025 | Long | Debt | IE | $23M | – | 0.37 |
| AIR LEASE CORP 0.8% 08/18/2024 | Long | Debt | US | $15M | – | 0.24 |
| AIR LEASE CORP 2.3% 02/01/2025 | Long | Debt | US | $11M | – | 0.18 |
| ALLY AUTO RECEIVABLES TRUST 2024-1 5.32% 01/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $19M | – | 0.31 |
| ALTRIA GROUP INC 2.35% 05/06/2025 | Long | Debt | US | $21M | – | 0.34 |
| AMERICAN EXPRESS CO 3.625% 12/05/2024 | Long | Debt | US | $20M | – | 0.32 |
| AMERICAN EXPRESS CO 3.95% 08/01/2025 | Long | Debt | US | $12M | – | 0.19 |
| AMERICAN EXPRESS CO 6.338%/VAR 10/30/2026 | Long | Debt | US | $16M | – | 0.26 |
| AMERICAN EXPRESS CR ACC MST TR 3.75% 08/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $20M | – | 0.33 |
| AMERICAN HONDA FINANCE CORP 4.95% 01/09/2026 | Long | Debt | US | $14M | – | 0.23 |
| AMERICAN HONDA FINANCE CORP 5.8% 10/03/2025 | Long | Debt | US | $20M | – | 0.33 |
| AMGEN INC 5.25% 03/02/2025 | Long | Debt | US | $13M | – | 0.21 |
| ANALOG DEVICES INC FRN SOFR+0 10/01/2024 | Long | Debt | US | $9M | – | 0.15 |
| ATHENE GLOBAL FUNDING 0.914% 08/19/2024 144A | Long | Debt | US | $14M | – | 0.23 |
| ATHENE GLOBAL FUNDING 5.684% 02/23/2026 144A | Long | Debt | US | $21M | – | 0.33 |
| ATHENE GLOBAL FUNDING FRN SFRIX+71.5 01/07/2025 144A | Long | Debt | US | $32M | – | 0.51 |
| BAE SYSTEMS HOLDINGS INC 3.8% 10/07/2024 144A | Long | Debt | US | $20M | – | 0.32 |
| BANK OF AMERICA CORPORATION 1.319%/VAR 06/19/2026 | Long | Debt | US | $13M | – | 0.22 |
| BANK OF AMERICA CORPORATION 3.36/VAR 1/23/26 | Long | Debt | US | $13M | – | 0.21 |
| BANK OF AMERICA CORPORATION 3.384%/VAR 04/02/2026 | Long | Debt | US | $15M | – | 0.24 |
| BANK OF AMERICA NA 5.65% 08/18/2025 (BANK OF AMERICA, N.A.) | Long | Debt | US | $18M | – | 0.29 |
| BANK OF MONTREAL QUE 4.25% 09/14/2024 | Long | Debt | CA | $19M | – | 0.31 |
| BANK OF MONTREAL QUE 5.92% 09/25/2025 | Long | Debt | CA | $19M | – | 0.30 |
| BANK OF NEW YORK MELLON FRN SOFR+45 03/13/2026 | Long | Debt | US | $13M | – | 0.21 |
| BANK OF NOVA SCOTIA 5.45% 06/12/2025 (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $19M | – | 0.31 |
| BANK OF NOVA SCOTIA FRN SOFR+38 07/31/2024 (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $26M | – | 0.42 |
| BANK OF NOVA SCOTIA HOUSTON BR YCD 6% 10/18/2024 (BANK OF NOVA SCOTIA HOUSTON BRANCH) | Long | Debt | US | $24M | – | 0.38 |
| BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+39 06/07/2024 (BANK OF NOVA SCOTIA HOUSTON BRANCH) | Long | Debt | US | $14M | – | 0.23 |
| BANQUE FED CRED MUTUEL PARIS FRN SOFR+41 02/04/2025 144A | Long | Debt | FR | $10M | – | 0.16 |
| BARC CCP VCP SOFR+73 6/5/24 (BARCLAYS BANK PLC) | Long | Debt | GB | $25M | – | 0.40 |
| BARCLAYS PLC (UNGTD) 2.852%/VAR 05/07/2026 | Long | Debt | GB | $18M | – | 0.30 |
| BARCLAYS PLC (UNGTD) 5.304%/VAR 08/09/2026 | Long | Debt | GB | $14M | – | 0.22 |
| BARCLAYS PLC 3.65% 03/16/2025 | Long | Debt | GB | $11M | – | 0.17 |
| BARCLAYS PLC 4.375% 01/12/2026 | Long | Debt | GB | $18M | – | 0.29 |
| BAT CAPITAL CORP 3.222% 08/15/2024 | Long | Debt | US | $22M | – | 0.35 |
| BAYER CORP CP .059 08/15/2024 | Long | Debt | US | $25M | – | 0.40 |
| BAYER CORP CP .0593 07/09/2024 | Long | Debt | US | $25M | – | 0.40 |
| BAYER CORP CP .0593 07/24/2024 | Long | Debt | US | $25M | – | 0.40 |
| BAYER CORP CP .0594 09/10/2024 | Long | Debt | US | $25M | – | 0.40 |
| BERKSHIRE HATHAWAY ENERGY COMPANY 3.5% 02/01/2025 | Long | Debt | US | $13M | – | 0.21 |
| BMO BANK NA CD 5.68% 06/04/2024 | Long | Debt | US | $7M | – | 0.11 |
| BMO HARRIS CD SOFR+67 7/8/24 (BMO BANK NA) | Long | Debt | US | $25M | – | 0.40 |
| BMOM VCP SOFR+39 6/7/24 (BANK OF MONTREAL QUE) | Long | Debt | CA | $7M | – | 0.11 |
| BMW US CAPITAL LLC FRN SFRIX+84 04/01/2025 144A | Long | Debt | US | $27M | – | 0.44 |
| BMW VECHICLE LEASE TR 2023-1 5.16% 11/25/2025 | Long | ABS-collateralized bond/debt obligation | US | $24M | – | 0.39 |
| BMW VECHICLE LEASE TR 2023-2 5.99% 09/25/2026 | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.21 |
| BMW VEHICLE LEASE TRUST 2024-1 5.1% 07/27/2026 | Long | ABS-collateralized bond/debt obligation | US | $14M | – | 0.22 |
| BOEING CO 4.875% 05/01/2025 | Long | Debt | US | $18M | – | 0.29 |
| BOFA AUTO TR 2024-1 5.57% 12/15/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.15 |
| BPCE SA 2.375% 01/14/2025 144A | Long | Debt | FR | $9M | – | 0.14 |
| BPCE SA FRN SOFR+57 01/14/2025 144A | Long | Debt | FR | $14M | – | 0.23 |
| BPCE SA YCP .0566 07/19/2024 | Long | Debt | FR | $25M | – | 0.40 |
| BRISTOL-MYERS SQUIBB CO FRN SOFR+49 02/20/2026 | Long | Debt | US | $11M | – | 0.18 |
| BRIXMOR OPERATING PARTNERSHIP LP 3.85% 02/01/2025 | Long | Debt | US | $14M | – | 0.23 |
| CAMPBELL SOUP CO 3.3% 03/19/2025 | Long | Debt | US | $7M | – | 0.12 |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 04/07/2025 (CANADIAN IMPERIAL BANK OF COMMERCE) | Long | Debt | CA | $27M | – | 0.44 |
| CANADIAN IMPRL BK COMM NY BRH YCD 5.95% 09/19/2024 | Long | Debt | US | $25M | – | 0.40 |
| CANADIAN IMPRL BK COMM NY BRH YCD 6% 10/18/2024 | Long | Debt | US | $24M | – | 0.38 |
| CANADIAN NATL RESOURCES LTD 3.9% 02/01/2025 (CANADIAN NATURAL RESOURCES LTD) | Long | Debt | CA | $6M | – | 0.10 |
| CANADIAN PAC RY CO 2.9% 02/01/2025 (CANADIAN PACIFIC RAILWAY CO) | Long | Debt | CA | $13M | – | 0.20 |
| CAPITAL ONE FINANCIAL CORP 2.636%/VAR 03/03/2026 | Long | Debt | US | $9M | – | 0.15 |
| CAPITAL ONE FINANCIAL CORP 3.2% 02/05/2025 | Long | Debt | US | $14M | – | 0.22 |
| CAPITAL ONE FINANCIAL CORP 3.3% 10/30/2024 | Long | Debt | US | $6M | – | 0.10 |
| CAPITAL ONE MULTI-ASST EXEC TR 1.04% 11/15/2026 (CAPTIAL ONE MULTI-ASSET EXECUT) | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.19 |
| CAPITAL ONE MULTI-ASST EXEC TR 3.49% 05/15/2027 (CAPTIAL ONE MULTI-ASSET EXECUT) | Long | ABS-collateralized bond/debt obligation | US | $23M | – | 0.36 |
| CARMAX AUTO OWNER TR 2024-2 SOFR30A+73 05/17/2027 | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.19 |
| CARMAX AUTO OWNER TRUST 2021-4 A3 0.56% 09/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.18 |
| CARMAX AUTO OWNER TRUST 2024-1 5.3% 03/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $17M | – | 0.27 |
| CARRIER GLOBAL CORP 5.8% 11/30/2025 | Long | Debt | US | $11M | – | 0.18 |
| CATERPILLAR FINL SVCS CORP FRN SOFR+45 11/14/2024 | Long | Debt | US | $25M | – | 0.40 |
| CELANESE US HLDGS LLC 6.05% 03/15/2025 | Long | Debt | US | $19M | – | 0.31 |
| CHASE AUTO OWNER TRUST 2024-1 5.48% 04/26/2027 144A | Long | ABS-collateralized bond/debt obligation | US | $14M | – | 0.22 |
| CIGNA GROUP (THE) 3.25% 04/15/2025 | Long | Debt | US | $13M | – | 0.21 |
| CITIBANK NA (BD) CD SOFR+65 06/17/2024 | Long | Debt | US | $20M | – | 0.32 |
| CITIBANK NA 5.864% 09/29/2025 (CITIBANK, N.A.) | Long | Debt | US | $18M | – | 0.29 |
| CITIGROUP INC 0.776/VAR 10/30/2024 | Long | Debt | US | $15M | – | 0.24 |
| CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43% 10/15/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $18M | – | 0.29 |
| CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54% 11/16/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $16M | – | 0.25 |
| CNH INDUSTRIAL CAPITAL LLC 3.95% 05/23/2025 | Long | Debt | US | $10M | – | 0.16 |
| CNH INDUSTRIAL CAPITAL LLC 5.45% 10/14/2025 | Long | Debt | US | $19M | – | 0.31 |
| COOPERATIEVE RABOBANK UA 2.625% 07/22/2024 144A | Long | Debt | NL | $12M | – | 0.20 |
| COREBRIDGE FINANCIAL INC 3.5% 04/04/2025 | Long | Debt | US | $9M | – | 0.14 |
| COX COMMUNICATIONS INC 3.85% 02/01/2025 144A | Long | Debt | US | $20M | – | 0.32 |
| CREDIT AGRICOLE SA LONDON BRH SOFR 1.907%/VAR 06/16/2026 144A (CREDIT AGRICOLE SA LONDON BRANCH) | Long | Debt | GB | $10M | – | 0.17 |
| CREDIT SUISSE AG NY BRNCH FRN SFRIX+126 02/21/2025 | Long | Debt | US | $21M | – | 0.34 |
| CVS HEALTH CORP 3.375% 08/12/2024 | Long | Debt | US | $20M | – | 0.32 |
| CVS HEALTH CORP 4.1% 03/25/2025 | Long | Debt | US | $13M | – | 0.21 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 1.625% 12/13/2024 144A | Long | Debt | US | $10M | – | 0.15 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.2% 01/17/2025 144A | Long | Debt | US | $6M | – | 0.10 |
| DAIMLER TRUCKS RETAIL TRUST 2024-1 5.6% 04/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $18M | – | 0.30 |
| DANSKE BANK AS (UNGTD) 6.259%/VAR 09/22/2026 144A (DANSKE BANK A/S) | Long | Debt | DK | $19M | – | 0.31 |
| DANSKE BANK AS (UNGTD) 6.466%/VAR 01/09/2026 144A (DANSKE BANK A/S) | Long | Debt | DK | $20M | – | 0.33 |
| DCP MIDSTREAM OPER LP 5.375% 07/15/2025 (DCP MIDSTREAM OPERATING LP) | Long | Debt | US | $9M | – | 0.15 |
| DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 | Long | Debt | US | $9M | – | 0.14 |
| DEUTSCHE BANK AG NEW YORK BNCH 3.961/VAR 11/26/2025 | Long | Debt | US | $12M | – | 0.19 |
| DEUTSCHE BANK AG NEW YORK BNCH 6.119%/VAR 07/14/2026 | Long | Debt | US | $19M | – | 0.30 |
| DEVON ENERGY CORP NEW 5.25% 09/15/2024 | Long | Debt | US | $25M | – | 0.40 |
| DH EUROPE FINANCE II SARL 2.2% 11/15/2024 | Long | Debt | LU | $24M | – | 0.38 |
| DISCOVER CARD EXECUTION NT TR 1.96% 02/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $19M | – | 0.31 |
| DISCOVER CARD EXECUTION NT TR 3.56% 07/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $20M | – | 0.32 |
| DLLAD 2024-1 LLC 5.5% 08/20/2027 144A | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.10 |
| DLLST 2024-1 LLC 5.33% 01/20/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.16 |
| DNB BANK ASA .856/VAR 09/30/2025 144A | Long | Debt | NO | $16M | – | 0.26 |
| DOLLAR GEN CORP NEW 4.25% 09/20/2024 | Long | Debt | US | $28M | – | 0.45 |
| DOMINION ENERGY INC 3.3% 03/15/2025 | Long | Debt | US | $13M | – | 0.21 |
| DRIVE AUTO RECEIVABLES TRUST 2024-1 5.83% 12/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.18 |
| DTE ENERGY CO STEP 10/01/2024 | Long | Debt | US | $23M | – | 0.37 |
| ELEVANCE HEALTH INC 3.35% 12/01/2024 | Long | Debt | US | $26M | – | 0.42 |
| ENBRIDGE INC 2.5% 01/15/2025 | Long | Debt | CA | $9M | – | 0.15 |
| ENBRIDGE INC 2.5% 02/14/2025 | Long | Debt | CA | $13M | – | 0.20 |
| ENERGY TRANSFER LP 5.75% 04/01/2025 | Long | Debt | US | $10M | – | 0.16 |
| ENTERPRISE FLEET FINANCING 2024-2 5.74% 12/20/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.05 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 0.8% 08/12/2024 144A | Long | Debt | US | $9M | – | 0.15 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.1% 11/12/2024 144A | Long | Debt | US | $20M | – | 0.32 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $813M | 813M | 13.10 |
| FORD CR FLOORPLN MAST OWN TR A 2.44% 09/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $20M | – | 0.32 |
| FORD CREDIT AUTO LEASE TRUST 5.24% 07/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.19 |
| FORDL 2023-A 4.94% 03/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.07 |
| FORDO 2022-B A3 3.74% 09/15/2026 (FORDO 2022-B A2B) | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.17 |
| GENERAL MTRS FINL CO INC 2.9% 02/26/2025 | Long | Debt | US | $19M | – | 0.30 |
| GENERAL MTRS FINL CO INC 3.8% 04/07/2025 | Long | Debt | US | $17M | – | 0.27 |
| GENERAL MTRS FINL CO INC FRN SFRIX+130 04/07/2025 | Long | Debt | US | $20M | – | 0.33 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.43% 09/21/2026 | Long | ABS-collateralized bond/debt obligation | US | $16M | – | 0.25 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.12% 02/16/2027 | Long | ABS-collateralized bond/debt obligation | US | $14M | – | 0.23 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 A2B SOFR30A+65 03/16/2027 | Long | ABS-collateralized bond/debt obligation | US | $15M | – | 0.24 |
| GM FINANCIAL LEASING TRUST 2024-1 5.18% 06/22/2026 | Long | ABS-collateralized bond/debt obligation | US | $20M | – | 0.33 |
| GM FINL AUTOMOBILE LEASING TR 2023-1 5.16% 04/20/2026 | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.13 |
| GOLDMAN SACHS GROUP INC (THE) 0.855%/VAR 02/12/2026 | Long | Debt | US | $14M | – | 0.22 |
| GOLDMAN SACHS GROUP INC (THE) 5.7% 11/01/2024 | Long | Debt | US | $30M | – | 0.48 |
| HCA INC 5.25% 04/15/2025 | Long | Debt | US | $10M | – | 0.16 |
| HCA INC 5.375% 02/01/2025 | Long | Debt | US | $21M | – | 0.33 |
| HONDA AUTO RECEIVABLES 2024-2 OWNER TR 5.48% 11/18/2026 | Long | ABS-collateralized bond/debt obligation | US | $15M | – | 0.24 |
| HSBC HOLDINGS PLC 2.099/VAR 06/04/2026 | Long | Debt | GB | $13M | – | 0.22 |
| HSBC HOLDINGS PLC 2.633%/VAR 11/07/2025 | Long | Debt | GB | $19M | – | 0.30 |
| HSBC HOLDINGS PLC 4.18%/VAR 12/09/2025 | Long | Debt | GB | $20M | – | 0.32 |
| HSBC USA INC CP .059 11/21/2024 | Long | Debt | US | $24M | – | 0.39 |
| HSBC USA INC YCP .0605 08/14/2024 | Long | Debt | US | $25M | – | 0.40 |
| HUMANA INC 3.85% 10/01/2024 | Long | Debt | US | $19M | – | 0.30 |
| HUNTINGTON AUTO TR 2024-1 5.5% 03/15/2027 144A | Long | ABS-collateralized bond/debt obligation | US | $19M | – | 0.30 |
| HUNTINGTON NATL BK COLUMBUS OH 5.699%/VAR 11/18/2025 (HUNTINGTON NATIONAL BANK) | Long | Debt | US | $8M | – | 0.14 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.15% 06/15/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.20 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.51% 10/15/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $15M | – | 0.23 |
| HYUNDAI AUTO RECEIVABLES TR 2024-A 5.29% 04/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $15M | – | 0.25 |
| ING GROEP NV 3.869/VAR 03/28/2026 | Long | Debt | NL | $21M | – | 0.33 |
| ING US FUNDING LLC CP .0564 06/18/2024 | Long | Debt | US | $28M | – | 0.46 |
| ING US FUNDING LLC YCP .0566 07/26/2024 | Long | Debt | US | $24M | – | 0.38 |
| INTERCONTINENTAL EXCHANGE INC 3.65% 05/23/2025 | Long | Debt | US | $19M | – | 0.30 |
| JOHN DEERE OWNER TRUST 2024 5.19% 02/16/2027 | Long | ABS-collateralized bond/debt obligation | US | $25M | – | 0.41 |
| JPMORGAN CHASE and CO 0.969%/VAR 06/23/2025 | Long | Debt | US | $20M | – | 0.32 |
| JPMORGAN CHASE and CO 1.561%/VAR 12/10/2025 | Long | Debt | US | $12M | – | 0.19 |
| JPMORGAN CHASE and CO 2.301/VAR 10/15/2025 | Long | Debt | US | $5M | – | 0.08 |
| JPMORGAN CHASE and CO 5.546/VAR 12/15/2025 | Long | Debt | US | $9M | – | 0.14 |
| JPMORGAN CHASE and CO FRN SOFR+97 06/14/2025 | Long | Debt | US | $25M | – | 0.41 |
| JPMS CP SOFR+64 7/12/24 (JPMORGAN SECURITIES LLC) | Long | Debt | US | $25M | – | 0.40 |
| KEYBANK NATL ASSN FRN SOFR+32 06/14/2024 | Long | Debt | US | $28M | – | 0.46 |
| LBCM YCD SOFR+69 7/8/24 (LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH) | Long | Debt | US | $25M | – | 0.40 |
| LBCM YCD SOFR+70 6/7/24 (LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH) | Long | Debt | US | $25M | – | 0.40 |
| LENNAR CORP 4.75% 05/30/2025 | Long | Debt | US | $15M | – | 0.24 |
| LLOYDS BANK CORPORATE MARKETS PLC YCD 5.91% 06/17/2024 (LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH) | Long | Debt | US | $25M | – | 0.40 |
| LLOYDS BANKING GROUP PLC FRN SFRIX+156 08/07/2027 | Long | Debt | GB | $9M | – | 0.14 |
| MARATHON PETROLEUM CORP 4.7% 05/01/2025 | Long | Debt | US | $19M | – | 0.30 |
| MASSMUTUAL GLOBAL FDG II 2.95% 01/11/2025 144A | Long | Debt | US | $12M | – | 0.20 |
| MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.44% 02/16/2027 | Long | ABS-collateralized bond/debt obligation | US | $18M | – | 0.29 |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 5.06% 05/17/2027 | Long | ABS-collateralized bond/debt obligation | US | $17M | – | 0.28 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 2.7% 06/14/2024 144A | Long | Debt | US | $3M | – | 0.05 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.95% 03/30/2025 144A | Long | Debt | US | $20M | – | 0.32 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.5% 11/27/2024 144A | Long | Debt | US | $12M | – | 0.19 |
| MITSUBISHI UFJ FIN GRP INC 0.953%/VAR 07/19/2025 (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Debt | JP | $25M | – | 0.40 |
| MITSUBISHI UFJ FIN GRP INC 4.788%/VAR 07/18/2025 (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Debt | JP | $21M | – | 0.34 |
| MITSUBISHI UFJ FIN GRP INC 5.063%/VAR 09/12/2025 (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Debt | JP | $18M | – | 0.29 |
| MITSUBISHI UFJ FIN GRP INC FRN SOFR+138.5 09/12/2025 (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Debt | JP | $20M | – | 0.32 |
| MITSUBISHI UFJ FIN GRP INC FRN SOFR+165 07/18/2025 (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Debt | JP | $25M | – | 0.40 |
| MIZUHO FINL GROUP INC 2.226%/VAR 05/25/2026 (MIZUHO FINANCIAL GROUP INC) | Long | Debt | JP | $14M | – | 0.22 |
| MIZUHO FINL GROUP INC 2.555%/VAR 09/13/2025 (MIZUHO FINANCIAL GROUP INC) | Long | Debt | JP | $22M | – | 0.35 |
| MOODYS CORP 3.75% 03/24/2025 | Long | Debt | US | $10M | – | 0.16 |
| MORGAN STANLEY 2.188%/VAR 04/28/2026 | Long | Debt | US | $19M | – | 0.31 |
| MORGAN STANLEY 3.7% 10/23/2024 | Long | Debt | US | $12M | – | 0.19 |
| MORGAN STANLEY BK NA SALT LAKE 5.479% 07/16/2025 | Long | Debt | US | $20M | – | 0.31 |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+116.5 10/30/2026 | Long | Debt | US | $16M | – | 0.26 |
| MPLX LP 4.875% 12/01/2024 | Long | Debt | US | $16M | – | 0.26 |
| NATWEST GROUP PLC 6.156% 03/02/2027 | Long | Debt | GB | $1M | – | 0.02 |
| NATWEST MARKETS PLC FRN SOFR+145 03/22/2025 144A | Long | Debt | GB | $17M | – | 0.28 |
| NEW YORK LIFE GLOBAL FDG FRN SFRIX+43 06/06/2024 144A | Long | Debt | US | $26M | – | 0.42 |
| NISSAN MASTER OWNER TR RECEIVABLES SOFR30A+190 02/15/2028 144A | Long | ABS-collateralized bond/debt obligation | US | $25M | – | 0.40 |
| NNN REIT INC 3.9% 06/15/2024 | Long | Debt | US | $9M | – | 0.15 |
| ORACLE CORP 2.5% 04/01/2025 | Long | Debt | US | $25M | – | 0.40 |
| ORACLE CORP 2.95% 11/15/2024 | Long | Debt | US | $10M | – | 0.16 |
| OTIS WORLDWIDE CORP 2.056% 04/05/2025 | Long | Debt | US | $9M | – | 0.15 |
| PARKER-HANNIFIN CORP 3.65% 06/15/2024 | Long | Debt | US | $5M | – | 0.08 |
| PEPSICO INC FRN VAR 11/30/2024 | Long | Debt | US | $15M | – | 0.25 |
| PHILIP MORRIS INTL INC 3.25% 11/10/2024 (PHILIP MORRIS INTERNATIONAL INC) | Long | Debt | US | $13M | – | 0.21 |
| PHILIP MORRIS INTL INC 5.125% 11/15/2024 (PHILIP MORRIS INTERNATIONAL INC) | Long | Debt | US | $12M | – | 0.19 |
| PHILLIPS 66 3.85% 04/09/2025 | Long | Debt | US | $15M | – | 0.24 |
| PHILLIPS 66 CO 3.605% 02/15/2025 | Long | Debt | US | $8M | – | 0.14 |
| PLAINS ALL AM PIPELN/PAA FIN C 3.6% 11/01/2024 | Long | Debt | US | $10M | – | 0.16 |
| PNC FINANCIAL SERVICES GRP INC 5.812/VAR 06/12/2026 144A | Long | Debt | US | $14M | – | 0.23 |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+98 03/28/2025 144A | Long | Debt | US | $28M | – | 0.45 |
| RABOBANK NEDERLAND COOP CENTL 1.339%/VAR 06/24/2026 144A (COOPERATIEVE RABOBANK UA) | Long | Debt | NL | $16M | – | 0.25 |
| RABOBANK NEDERLAND NY BRH YCD 6.05% 07/10/2024 (RABOBANK NEDERLAND NEW YORK BRH) | Long | Debt | US | $25M | – | 0.40 |
| RBC NY YCD SOFR+65 7/3/24 (ROYAL BK OF CDA NEW YORK BRH) | Long | Debt | US | $25M | – | 0.40 |
| REYNOLDS AMERICAN INC 4.45% 06/12/2025 | Long | Debt | US | $15M | – | 0.24 |
| ROGERS COMMUNICATIONS INC 2.95% 03/15/2025 | Long | Debt | CA | $13M | – | 0.20 |
| ROYAL BANK OF CANADA 4.95% 04/25/2025 | Long | Debt | CA | $19M | – | 0.30 |
| ROYAL BANK OF CANADA CP .0566 10/11/2024 | Long | Debt | CA | $23M | – | 0.37 |
| ROYAL BANK OF CANADA VCP SOFR+39 06/06/2024 | Long | Debt | CA | $25M | – | 0.40 |
| SBNA AUTO LEASE TRUST 2024-A 5.45% 01/20/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $16M | – | 0.26 |
| SBNA AUTO LEASE TRUST 2024-B 5.67% 11/20/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.18 |
| SCHWAB CHARLES CORP 4.2% 03/24/2025 | Long | Debt | US | $13M | – | 0.20 |
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 5.35% 06/21/2027 144A | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.11 |
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.71% 10/20/2027 144A | Long | ABS-collateralized bond/debt obligation | US | $15M | – | 0.25 |
| SIMON PROPERTY GROUP LP 3.375% 10/01/2024 | Long | Debt | US | $19M | – | 0.30 |
| SMBC NY YCD SOFR+70 08/14/2024 (SUMITOMO MITSUI BKG CORP NY BRANCH) | Long | Debt | US | $25M | – | 0.40 |
| SMBC NY YCD SOFR+70 7/26/24 (SUMITOMO MITSUI BKG CORP NY BRANCH) | Long | Debt | US | $25M | – | 0.40 |
| SPRINT CORP 7.625% 02/15/2025 | Long | Debt | US | $20M | – | 0.32 |
| SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+70 07/11/2024 (SUMITOMO MITSUI BKG CORP NY BRANCH) | Long | Debt | US | $25M | – | 0.40 |
| SVENSKA HANDELSBANKEN AB 0.55% 06/11/2024 144A | Long | Debt | SE | $12M | – | 0.20 |
| SVENSKA HANDELSBANKEN AB YCP .0561 09/18/2024 | Long | Debt | SE | $28M | – | 0.45 |
| SVENSKA HANDELSBANKEN AB YCP .0565 10/01/2024 | Long | Debt | SE | $24M | – | 0.38 |
| Svenska YCD SOFR+57 8/29/24 (SVENSKA HANDELSBANKEN NY) | Long | Debt | US | $25M | – | 0.40 |
| SWEDBANK AB FRN SFRIX+91 04/04/2025 144A | Long | Debt | SE | $17M | – | 0.27 |
| T-MOBILE USA INC 3.5% 04/15/2025 | Long | Debt | US | $19M | – | 0.30 |
| TESLA 2024-A A3 5.37% 06/22/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.02 |
| TESLA ELEC VEH TR 2023-1 5.54% 12/21/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $20M | – | 0.31 |
| TORONTO DOMINION BANK - NY YCD 6.01% 10/03/2024 | Long | Debt | US | $24M | – | 0.39 |
| TORONTO DOMINION BANK - NY YCD 6% 10/17/2024 | Long | Debt | US | $24M | – | 0.38 |
| TORONTO DOMINION BANK FRN SOFR+48 10/10/2025 (THE TORONTO DOMINION BANK) | Long | Debt | CA | $25M | – | 0.40 |
| TOYOTA AUTO RECEIVABLES OWNER TR 2024-B A2B TSFR1M+36 03/15/2027 (TOYOTA AUTO RECEIVABLES 2024-B OWNER TR) | Long | ABS-collateralized bond/debt obligation | US | $16M | – | 0.26 |
| TOYOTA LEASE OWNER TRUST 2023-A 4.93% 04/20/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $22M | – | 0.35 |
| TOYOTA LEASE OWNER TRUST 2024-A 5.33% 07/20/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $24M | – | 0.39 |
| TOYOTA MOTOR CREDIT CORP 5.6% 09/11/2025 | Long | Debt | US | $18M | – | 0.29 |
| TOYOTA MOTOR CREDIT CORP FRN SOFR+55 10/16/2024 | Long | Debt | US | $20M | – | 0.32 |
| TRUIST BANK 2.15% 12/06/2024 | Long | Debt | US | $11M | – | 0.17 |
| TRUIST FINANCIAL CORP FRN SOFR+40 06/09/2025 | Long | Debt | US | $27M | – | 0.44 |
| UBS AG LON BRANCH FRN SOFR+45 08/09/2024 144A (UBS AG LONDN BRANCH) | Long | Debt | GB | $17M | – | 0.28 |
| UBS AG LON BRANCH FRN SOFR+47 01/13/2025 144A (UBS AG LONDN BRANCH) | Long | Debt | GB | $21M | – | 0.33 |
| UBS GROUP AG 1.364%/VAR 01/30/2027 144A | Long | Debt | CH | $14M | – | 0.22 |
| UBS GROUP AG 3.75% 03/26/2025 | Long | Debt | CH | $14M | – | 0.22 |
| UBS GROUP AG 6.373%/VAR 07/15/2026 144A | Long | Debt | CH | $14M | – | 0.23 |
| US BANCORP DEL 1.45% 05/12/2025 | Long | Debt | US | $16M | – | 0.26 |
| UST BILLS 0% 06/13/2024 | Long | Debt | US | $389M | – | 6.27 |
| UST NOTES 3% 06/30/2024 | Long | Debt | US | $260M | – | 4.20 |
| UST NOTES 4.125% 01/31/2025 | Long | Debt | US | $250M | – | 4.02 |
| UST NOTES 4.25% 01/31/2026 | Long | Debt | US | $31M | – | 0.49 |
| UST NOTES 4.75% 07/31/2025 | Long | Debt | US | $85M | – | 1.38 |
| VENTAS RLTY LTD PARTNERSHIP 2.65% 01/15/2025 | Long | Debt | US | $16M | – | 0.25 |
| VERIZON MASTER TRUST STEP 01/22/2029 | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.20 |
| VOLKSWAGEN GROUP AMER FIN LLC 5.8% 09/12/2025 144A | Long | Debt | US | $18M | – | 0.29 |
| VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+83 03/20/2026 144A | Long | Debt | US | $27M | – | 0.44 |
| VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+95 06/07/2024 144A | Long | Debt | US | $25M | – | 0.41 |
| WARNERMEDIA HOLDINGS INC 3.638% 03/15/2025 | Long | Debt | US | $18M | – | 0.30 |
| WELLS FARGO and CO NEW 2.164%/VAR 02/11/2026 | Long | Debt | US | $18M | – | 0.29 |
| WELLS FARGO and CO NEW 3.3% 09/09/2024 | Long | Debt | US | $22M | – | 0.35 |
| WELLS FARGO BK NATL ASSN CD SOFR+63 07/18/2024 (WELLS FARGO BANK NATIONAL ASSOCIATION) | Long | Debt | US | $25M | – | 0.40 |
| WELLS FARGO BK NATL ASSN CD SOFR+65 07/05/2024 (WELLS FARGO BANK NATIONAL ASSOCIATION) | Long | Debt | US | $25M | – | 0.40 |
| WELLS FARGO BK NATL ASSN FRN SOFR+80 08/01/2025 (WELLS FARGO BANK NATIONAL ASSOCIATION) | Long | Debt | US | $15M | – | 0.25 |
| WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.48% 09/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.21 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2022-A 1.66% 05/17/2027 | Long | ABS-collateralized bond/debt obligation | US | $15M | – | 0.24 |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A A2B 5.57% 02/16/2027 | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.08 |
Address
Fidelity Salem Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
ELIZABETH S ACTON
JENNIFER TOOLIN MCAULIFFE
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
JONATHAN CHIEL
CHRISTINE J. THOMPSON
ANN E DUNWOODY
LAURA M. BISHOP
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
ARTHUR E JOHNSON
ROBERT W. HELM
CAROL J. ZIERHOFFER
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
PRICINGDIRECT INC
Custodians
EUROCLEAR
BNP PARIBAS NETHERLANDS
STATE STREET BANK AND TRUST COMPANY
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A