Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity SAI Long-Term Treasury Bond Index Fund
$3.70B
Avg Monthly Net Assets
$3.12B
Total Assets
$10.76M
Total Liabilities
$3.11B
Net Assets
Fidelity SAI Long-Term Treasury Bond Index Fund is an Index Fund in Fidelity Salem Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $3.70B.
On July 26th, 2024 it reported 41 holdings, the largest
being UNITED STATES TREASURY BOND (9.9%), UNITED STATES TREASURY BOND (6.7%) and UNITED STATES TREASURY BOND (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity SAI Long-Term Treasury Bond Index Fund | C000161035 | FBLTX |
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 |
|---|---|---|---|---|---|---|
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $32M | 32M | 1.03 |
| UNITED STATES TREASURY BOND 1.25% 05/15/2050 | Long | Debt | US | $123K | – | 0.00 |
| UNITED STATES TREASURY BOND 1.625% 11/15/2050 | Long | Debt | US | $57M | – | 1.83 |
| UNITED STATES TREASURY BOND 1.875% 02/15/2051 | Long | Debt | US | $142M | – | 4.55 |
| UNITED STATES TREASURY BOND 1.875% 11/15/2051 | Long | Debt | US | $131M | – | 4.20 |
| UNITED STATES TREASURY BOND 2.25% 02/15/2052 | Long | Debt | US | $57M | – | 1.84 |
| UNITED STATES TREASURY BOND 2.25% 08/15/2046 | Long | Debt | US | $40M | – | 1.27 |
| UNITED STATES TREASURY BOND 2.375% 05/15/2051 | Long | Debt | US | $308M | – | 9.88 |
| UNITED STATES TREASURY BOND 2.375% 11/15/2049 | Long | Debt | US | $68M | – | 2.17 |
| UNITED STATES TREASURY BOND 2.5% 02/15/2045 | Long | Debt | US | $53M | – | 1.69 |
| UNITED STATES TREASURY BOND 2.5% 02/15/2046 | Long | Debt | US | $75M | – | 2.40 |
| UNITED STATES TREASURY BOND 2.5% 05/15/2046 | Long | Debt | US | $41M | – | 1.33 |
| UNITED STATES TREASURY BOND 2.75% 08/15/2042 | Long | Debt | US | $3K | – | 0.00 |
| UNITED STATES TREASURY BOND 2.75% 08/15/2047 | Long | Debt | US | $167M | – | 5.37 |
| UNITED STATES TREASURY BOND 2.75% 11/15/2047 | Long | Debt | US | $51M | – | 1.62 |
| UNITED STATES TREASURY BOND 2.875% 05/15/2043 | Long | Debt | US | $16K | – | 0.00 |
| UNITED STATES TREASURY BOND 2.875% 05/15/2049 | Long | Debt | US | $87M | – | 2.78 |
| UNITED STATES TREASURY BOND 2.875% 05/15/2052 | Long | Debt | US | $128M | – | 4.10 |
| UNITED STATES TREASURY BOND 2.875% 08/15/2045 | Long | Debt | US | $33M | – | 1.05 |
| UNITED STATES TREASURY BOND 2.875% 11/15/2046 | Long | Debt | US | $30M | – | 0.96 |
| UNITED STATES TREASURY BOND 2% 02/15/2050 | Long | Debt | US | $78M | – | 2.52 |
| UNITED STATES TREASURY BOND 2% 08/15/2051 | Long | Debt | US | $133M | – | 4.26 |
| UNITED STATES TREASURY BOND 3.125% 02/15/2042 | Long | Debt | US | $55K | – | 0.00 |
| UNITED STATES TREASURY BOND 3.125% 05/15/2048 | Long | Debt | US | $119M | – | 3.82 |
| UNITED STATES TREASURY BOND 3.125% 08/15/2044 | Long | Debt | US | $12M | – | 0.39 |
| UNITED STATES TREASURY BOND 3.375% 05/15/2044 | Long | Debt | US | $10M | – | 0.33 |
| UNITED STATES TREASURY BOND 3.625% 02/15/2053 | Long | Debt | US | $178M | – | 5.72 |
| UNITED STATES TREASURY BOND 3.625% 05/15/2053 | Long | Debt | US | $35M | – | 1.12 |
| UNITED STATES TREASURY BOND 3% 02/15/2047 | Long | Debt | US | $38M | – | 1.21 |
| UNITED STATES TREASURY BOND 3% 02/15/2048 | Long | Debt | US | $96M | – | 3.09 |
| UNITED STATES TREASURY BOND 3% 02/15/2049 | Long | Debt | US | $26M | – | 0.83 |
| UNITED STATES TREASURY BOND 3% 05/15/2045 | Long | Debt | US | $28M | – | 0.91 |
| UNITED STATES TREASURY BOND 3% 05/15/2047 | Long | Debt | US | $38M | – | 1.22 |
| UNITED STATES TREASURY BOND 3% 08/15/2048 | Long | Debt | US | $92M | – | 2.95 |
| UNITED STATES TREASURY BOND 3% 08/15/2052 | Long | Debt | US | $207M | – | 6.63 |
| UNITED STATES TREASURY BOND 3% 11/15/2044 | Long | Debt | US | $617.44 | – | 0.00 |
| UNITED STATES TREASURY BOND 3% 11/15/2045 | Long | Debt | US | $104M | – | 3.34 |
| UNITED STATES TREASURY BOND 4.125% 08/15/2053 | Long | Debt | US | $208M | – | 6.67 |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | Long | Debt | US | $12M | – | 0.39 |
| UNITED STATES TREASURY BOND 4.75% 11/15/2053 | Long | Debt | US | $40M | – | 1.30 |
| UNITED STATES TREASURY BOND 4% 11/15/2052 | Long | Debt | US | $151M | – | 4.85 |
Address
Fidelity Salem Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
MARK A MURRAY
ROBERT F GARTLAND
JONATHAN CHIEL
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
PRICINGDIRECT INC
INTERCONTINENTAL EXCHANGE INC
Custodians
The Bank of New York Mellon
BANK OF NEW YORK MELLON
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A