Mutual Fund Database

Fidelity Group of Funds > Fidelity Salem Street Trust

Fidelity Series Long-Term Treasury Bond Index Fund

Index Fund
Series ID: S000054519
LEI: 549300ZIHCUEKKIMZ606
SEC CIK: 35315
$18.54B Avg Monthly Net Assets
$18.57B Total Assets
$117.87M Total Liabilities
$18.45B Net Assets
Fidelity Series 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 $18.54B. On July 26th, 2024 it reported 81 holdings, the largest being UNITED STATES TREASURY BOND (4.9%), UNITED STATES TREASURY BOND (4.8%) and UNITED STATES TREASURY BOND (4.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Series Long-Term Treasury Bond Index Fund C000171137 FTLTX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.13% (Max)-7.93% (Min)

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 $259M 259M 1.40
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $58M 58M 0.31
UNITED STATES TREASURY BOND 1.125% 05/15/2040 Long Debt US $3M – 0.01
UNITED STATES TREASURY BOND 1.125% 08/15/2040 Long Debt US $40M – 0.22
UNITED STATES TREASURY BOND 1.375% 08/15/2050 Long Debt US $6M – 0.03
UNITED STATES TREASURY BOND 1.375% 11/15/2040 Long Debt US $480M – 2.60
UNITED STATES TREASURY BOND 1.625% 11/15/2050 Long Debt US $108M – 0.59
UNITED STATES TREASURY BOND 1.75% 08/15/2041 Long Debt US $297M – 1.61
UNITED STATES TREASURY BOND 1.875% 02/15/2041 Long Debt US $428M – 2.32
UNITED STATES TREASURY BOND 1.875% 02/15/2051 Long Debt US $354M – 1.92
UNITED STATES TREASURY BOND 1.875% 11/15/2051 Long Debt US $416M – 2.25
UNITED STATES TREASURY BOND 2.25% 02/15/2052 Long Debt US $880M – 4.77
UNITED STATES TREASURY BOND 2.25% 05/15/2041 Long Debt US $594M – 3.22
UNITED STATES TREASURY BOND 2.25% 08/15/2046 Long Debt US $114M – 0.62
UNITED STATES TREASURY BOND 2.25% 08/15/2049 Long Debt US $109M – 0.59
UNITED STATES TREASURY BOND 2.375% 02/15/2042 Long Debt US $903M – 4.89
UNITED STATES TREASURY BOND 2.375% 05/15/2051 Long Debt US $412M – 2.23
UNITED STATES TREASURY BOND 2.375% 11/15/2049 Long Debt US $523M – 2.83
UNITED STATES TREASURY BOND 2.5% 02/15/2045 Long Debt US $498M – 2.70
UNITED STATES TREASURY BOND 2.5% 02/15/2046 Long Debt US $82M – 0.44
UNITED STATES TREASURY BOND 2.5% 05/15/2046 Long Debt US $95M – 0.52
UNITED STATES TREASURY BOND 2.75% 08/15/2042 Long Debt US $192M – 1.04
UNITED STATES TREASURY BOND 2.75% 08/15/2047 Long Debt US $330M – 1.79
UNITED STATES TREASURY BOND 2.75% 11/15/2042 Long Debt US $146M – 0.79
UNITED STATES TREASURY BOND 2.75% 11/15/2047 Long Debt US $192M – 1.04
UNITED STATES TREASURY BOND 2.875% 05/15/2043 Long Debt US $185M – 1.00
UNITED STATES TREASURY BOND 2.875% 05/15/2049 Long Debt US $422M – 2.29
UNITED STATES TREASURY BOND 2.875% 05/15/2052 Long Debt US $135M – 0.73
UNITED STATES TREASURY BOND 2.875% 08/15/2045 Long Debt US $27M – 0.15
UNITED STATES TREASURY BOND 2.875% 11/15/2046 Long Debt US $8M – 0.04
UNITED STATES TREASURY BOND 2% 02/15/2050 Long Debt US $224M – 1.21
UNITED STATES TREASURY BOND 2% 08/15/2051 Long Debt US $484M – 2.62
UNITED STATES TREASURY BOND 2% 11/15/2041 Long Debt US $620M – 3.36
UNITED STATES TREASURY BOND 3.125% 02/15/2042 Long Debt US $125M – 0.68
UNITED STATES TREASURY BOND 3.125% 02/15/2043 Long Debt US $137M – 0.74
UNITED STATES TREASURY BOND 3.125% 05/15/2048 Long Debt US $197M – 1.07
UNITED STATES TREASURY BOND 3.125% 08/15/2044 Long Debt US $62M – 0.33
UNITED STATES TREASURY BOND 3.125% 11/15/2041 Long Debt US $48M – 0.26
UNITED STATES TREASURY BOND 3.25% 05/15/2042 Long Debt US $271M – 1.47
UNITED STATES TREASURY BOND 3.375% 05/15/2044 Long Debt US $101M – 0.55
UNITED STATES TREASURY BOND 3.375% 08/15/2042 Long Debt US $247M – 1.34
UNITED STATES TREASURY BOND 3.375% 11/15/2048 Long Debt US $189M – 1.02
UNITED STATES TREASURY BOND 3.5% 02/15/2039 Long Debt US $114M – 0.62
UNITED STATES TREASURY BOND 3.625% 02/15/2044 Long Debt US $122M – 0.66
UNITED STATES TREASURY BOND 3.625% 02/15/2053 Long Debt US $287M – 1.56
UNITED STATES TREASURY BOND 3.625% 05/15/2053 Long Debt US $621M – 3.37
UNITED STATES TREASURY BOND 3.625% 08/15/2043 Long Debt US $338M – 1.83
UNITED STATES TREASURY BOND 3.75% 08/15/2041 Long Debt US $96M – 0.52
UNITED STATES TREASURY BOND 3.75% 11/15/2043 Long Debt US $90M – 0.49
UNITED STATES TREASURY BOND 3.875% 02/15/2043 Long Debt US $192M – 1.04
UNITED STATES TREASURY BOND 3.875% 05/15/2043 Long Debt US $15M – 0.08
UNITED STATES TREASURY BOND 3% 02/15/2047 Long Debt US $371M – 2.01
UNITED STATES TREASURY BOND 3% 02/15/2048 Long Debt US $447M – 2.42
UNITED STATES TREASURY BOND 3% 02/15/2049 Long Debt US $269M – 1.46
UNITED STATES TREASURY BOND 3% 05/15/2042 Long Debt US $63M – 0.34
UNITED STATES TREASURY BOND 3% 05/15/2045 Long Debt US $121M – 0.66
UNITED STATES TREASURY BOND 3% 05/15/2047 Long Debt US $178M – 0.96
UNITED STATES TREASURY BOND 3% 08/15/2048 Long Debt US $153M – 0.83
UNITED STATES TREASURY BOND 3% 08/15/2052 Long Debt US $486M – 2.63
UNITED STATES TREASURY BOND 3% 11/15/2044 Long Debt US $133M – 0.72
UNITED STATES TREASURY BOND 3% 11/15/2045 Long Debt US $292M – 1.58
UNITED STATES TREASURY BOND 4.125% 08/15/2053 Long Debt US $436M – 2.37
UNITED STATES TREASURY BOND 4.25% 02/15/2054 Long Debt US $45M – 0.24
UNITED STATES TREASURY BOND 4.25% 05/15/2039 Long Debt US $7M – 0.04
UNITED STATES TREASURY BOND 4.25% 11/15/2040 Long Debt US $46M – 0.25
UNITED STATES TREASURY BOND 4.375% 02/15/2038 Long Debt US $86M – 0.47
UNITED STATES TREASURY BOND 4.375% 05/15/2040 Long Debt US $161M – 0.87
UNITED STATES TREASURY BOND 4.375% 05/15/2041 Long Debt US $90M – 0.49
UNITED STATES TREASURY BOND 4.375% 08/15/2043 Long Debt US $85M – 0.46
UNITED STATES TREASURY BOND 4.375% 11/15/2039 Long Debt US $17M – 0.09
UNITED STATES TREASURY BOND 4.5% 02/15/2036 Long Debt US $70M – 0.38
UNITED STATES TREASURY BOND 4.5% 05/15/2038 Long Debt US $29M – 0.16
UNITED STATES TREASURY BOND 4.5% 08/15/2039 Long Debt US $89M – 0.48
UNITED STATES TREASURY BOND 4.625% 02/15/2040 Long Debt US $36M – 0.19
UNITED STATES TREASURY BOND 4.75% 02/15/2037 Long Debt US $37M – 0.20
UNITED STATES TREASURY BOND 4.75% 02/15/2041 Long Debt US $112M – 0.61
UNITED STATES TREASURY BOND 4.75% 11/15/2043 Long Debt US $383M – 2.07
UNITED STATES TREASURY BOND 4.75% 11/15/2053 Long Debt US $761M – 4.12
UNITED STATES TREASURY BOND 4% 11/15/2042 Long Debt US $116M – 0.63
UNITED STATES TREASURY BOND 4% 11/15/2052 Long Debt US $333M – 1.81
UNITED STATES TREASURY BOND 5% 05/15/2037 Long Debt US $118M – 0.64

Address

Fidelity Salem Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America

Websites

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