Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity SAI Sustainable Low Duration Income Fund
$6.44M
Avg Monthly Net Assets
$25.24M
Total Assets
$104K
Total Liabilities
$25.14M
Net Assets
Fidelity SAI Sustainable Low Duration Income 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 one share class
and monthly net assets of $6.44M.
On July 26th, 2024 it reported 296 holdings, the largest
being UST BILLS (8.8%), UST BILLS (7.7%) and UST BILLS (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity SAI Sustainable Low Duration Income Fund | C000235215 | FAPFX |
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 |
|---|---|---|---|---|---|---|
| 7 ELEVEN INC 0.95% 02/10/2026 144A | Long | Debt | US | $65K | – | 0.26 |
| ABBVIE INC 2.6% 11/21/2024 | Long | Debt | US | $20K | – | 0.08 |
| ABBVIE INC 3.6% 05/14/2025 | Long | Debt | US | $21K | – | 0.08 |
| ABBVIE INC 3.8% 03/15/2025 | Long | Debt | US | $20K | – | 0.08 |
| ABBVIE INC 3.85% 06/15/2024 | Long | Debt | US | $25K | – | 0.10 |
| AES CORP 3.3% 07/15/2025 144A | Long | Debt | US | $97K | – | 0.39 |
| AIR LEASE CORP 2.3% 02/01/2025 | Long | Debt | US | $108K | – | 0.43 |
| AIR LEASE CORP 2.875% 01/15/2026 | Long | Debt | US | $48K | – | 0.19 |
| AIR LEASE CORP 3.25% 03/01/2025 | Long | Debt | US | $108K | – | 0.43 |
| ALLY AUTO RECEIVABLES TRUST 2024-1 5.32% 01/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $80K | – | 0.32 |
| ALLY FINL INC 5.8% 05/01/2025 (ALLY FINANCIAL INC) | Long | Debt | US | $115K | – | 0.46 |
| AMERICAN EXPRESS CO 3% 10/30/2024 | Long | Debt | US | $38K | – | 0.15 |
| AMERICAN EXPRESS CO 4.99%/VAR 05/01/2026 | Long | Debt | US | $110K | – | 0.44 |
| AMERICAN EXPRESS CO 6.338%/VAR 10/30/2026 | Long | Debt | US | $76K | – | 0.30 |
| AMERICAN HONDA FINANCE CORP 2.15% 09/10/2024 | Long | Debt | US | $38K | – | 0.15 |
| AMERICAN HONDA FINANCE CORP 4.95% 01/09/2026 | Long | Debt | US | $28K | – | 0.11 |
| AMERICAN TOWER CORP 1.3% 09/15/2025 | Long | Debt | US | $66K | – | 0.26 |
| AMERICAN TOWER CORP 2.4% 03/15/2025 | Long | Debt | US | $88K | – | 0.35 |
| AMERICAN TOWER CORP 2.95% 01/15/2025 | Long | Debt | US | $118K | – | 0.47 |
| AMERICAN TOWER CORP 4% 06/01/2025 | Long | Debt | US | $47K | – | 0.19 |
| AMGEN INC 3.125% 05/01/2025 | Long | Debt | US | $49K | – | 0.19 |
| AMGEN INC 5.25% 03/02/2025 | Long | Debt | US | $40K | – | 0.16 |
| AT and T INC 1.7% 03/25/2026 | Long | Debt | US | $97K | – | 0.39 |
| AT and T INC 5.539% 02/20/2026 | Long | Debt | US | $20K | – | 0.08 |
| AUTOZONE INC 3.25% 04/15/2025 | Long | Debt | US | $100K | – | 0.40 |
| AUTOZONE INC 3.625% 04/15/2025 | Long | Debt | US | $40K | – | 0.16 |
| BANK NEW YORK MELLON CORP 1.6% 04/24/2025 | Long | Debt | US | $42K | – | 0.17 |
| BANK NEW YORK MELLON CORP 4.414%/VAR 07/24/2026 | Long | Debt | US | $79K | – | 0.31 |
| BANK NEW YORK MELLON CORP FRN SOFR+20 10/25/2024 | Long | Debt | US | $50K | – | 0.20 |
| BANK OF AMERICA CORPORATION 1.197/VAR 10/24/2026 | Long | Debt | US | $70K | – | 0.28 |
| BANK OF AMERICA CORPORATION 1.319%/VAR 06/19/2026 | Long | Debt | US | $56K | – | 0.22 |
| BANK OF AMERICA CORPORATION 2.015/VAR 02/13/2026 | Long | Debt | US | $29K | – | 0.12 |
| BANK OF AMERICA CORPORATION 2.456%/VAR 10/22/2025 | Long | Debt | US | $25K | – | 0.10 |
| BANK OF AMERICA CORPORATION 3.36/VAR 1/23/26 | Long | Debt | US | $59K | – | 0.24 |
| BANK OF AMERICA CORPORATION 3.384%/VAR 04/02/2026 | Long | Debt | US | $83K | – | 0.33 |
| BANK OF AMERICA CORPORATION 4.827%/VAR 07/22/2026 | Long | Debt | US | $69K | – | 0.28 |
| BANK OF AMERICA CORPORATION SOFR 1.53%/VAR 12/06/2025 | Long | Debt | US | $49K | – | 0.19 |
| BANK OF AMERICA CORPORATION TSFR3M+109 10/01/2025 | Long | Debt | US | $40K | – | 0.16 |
| BANK OF MONTREAL QUE 0.949%/VAR 01/22/2027 | Long | Debt | CA | $46K | – | 0.18 |
| BANK OF MONTREAL QUE 1.5% 01/10/2025 | Long | Debt | CA | $20K | – | 0.08 |
| BANK OF MONTREAL QUE 3.7% 06/07/2025 | Long | Debt | CA | $49K | – | 0.20 |
| BANK OF MONTREAL QUE 5.2% 12/12/2024 | Long | Debt | CA | $57K | – | 0.23 |
| BANK OF MONTREAL QUE 5.92% 09/25/2025 | Long | Debt | CA | $30K | – | 0.12 |
| BANK OF MONTREAL QUE FRN SFRIX+46.5 01/10/2025 | Long | Debt | CA | $50K | – | 0.20 |
| BANK OF NOVA SCOTIA 1.3% 06/11/2025 (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $32K | – | 0.13 |
| BANK OF NOVA SCOTIA 3.45% 04/11/2025 (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $29K | – | 0.12 |
| BANK OF NOVA SCOTIA 5.25% 12/06/2024 (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $112K | – | 0.44 |
| BANK OF NOVA SCOTIA 5.45% 06/12/2025 (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $30K | – | 0.12 |
| BANK OF NOVA SCOTIA FRN SOFR+38 07/31/2024 (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $50K | – | 0.20 |
| BAYER US FIN II LLC 3.375% 07/15/2024 144A (BAYER US FINANCE II LLC) | Long | Debt | US | $42K | – | 0.17 |
| BMW VECHICLE LEASE TR 2023-2 5.95% 08/25/2025 | Long | ABS-collateralized bond/debt obligation | US | $17K | – | 0.07 |
| BMW VECHILE OWNER TRUST 2023-A 5.72% 04/27/2026 | Long | ABS-collateralized bond/debt obligation | US | $27K | – | 0.11 |
| BMW VEHICLE LEASE TRUST 2024-1 5.1% 07/27/2026 | Long | ABS-collateralized bond/debt obligation | US | $32K | – | 0.13 |
| BOFA AUTO TR 2024-1 5.57% 12/15/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $39K | – | 0.16 |
| BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 | Long | Debt | US | $40K | – | 0.16 |
| BRISTOL-MYERS SQUIBB CO 2.9% 07/26/2024 | Long | Debt | US | $35K | – | 0.14 |
| CANADIAN IMPERIAL BK OF COMM 2.25% 01/28/2025 (CANADIAN IMPERIAL BANK OF COMMERCE) | Long | Debt | CA | $40K | – | 0.16 |
| CANADIAN IMPERIAL BK OF COMM 5.144% 04/28/2025 (CANADIAN IMPERIAL BANK OF COMMERCE) | Long | Debt | CA | $50K | – | 0.20 |
| CANADIAN NATL RESOURCES LTD 2.05% 07/15/2025 (CANADIAN NATURAL RESOURCES LTD) | Long | Debt | CA | $115K | – | 0.46 |
| CANADIAN NATL RESOURCES LTD 3.9% 02/01/2025 (CANADIAN NATURAL RESOURCES LTD) | Long | Debt | CA | $82K | – | 0.33 |
| CANADIAN PAC RY CO 1.35% 12/02/2024 (CANADIAN PACIFIC RAILWAY CO) | Long | Debt | CA | $49K | – | 0.19 |
| CAPITAL ONE FINANCIAL CORP 2.636%/VAR 03/03/2026 | Long | Debt | US | $110K | – | 0.44 |
| CAPITAL ONE FINANCIAL CORP 3.2% 02/05/2025 | Long | Debt | US | $39K | – | 0.16 |
| CAPITAL ONE FINANCIAL CORP 3.3% 10/30/2024 | Long | Debt | US | $74K | – | 0.30 |
| CAPITAL ONE FINANCIAL CORP 4.25% 04/30/2025 | Long | Debt | US | $69K | – | 0.27 |
| CAPITAL ONE FINANCIAL CORP SOFR 4.985%/VAR 07/24/2026 | Long | Debt | US | $99K | – | 0.39 |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 5.2% 05/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $8K | – | 0.03 |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.91% 10/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $35K | – | 0.14 |
| CARMAX AUTO OWNER TR 2021-1 A3 0.34% 12/15/2025 | Long | ABS-collateralized bond/debt obligation | US | $1K | – | 0.00 |
| CARMAX AUTO OWNER TR 2023-2 5.5% 06/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $5K | – | 0.02 |
| CARMAX AUTO OWNER TR 2023-4 6.08% 12/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $18K | – | 0.07 |
| CARMAX AUTO OWNER TR 2024-2 5.65% 05/17/2027 | Long | ABS-collateralized bond/debt obligation | US | $57K | – | 0.23 |
| CARMAX AUTO OWNER TRUST 2024-1 5.3% 03/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $33K | – | 0.13 |
| CARRIER GLOBAL CORP 2.242% 02/15/2025 | Long | Debt | US | $81K | – | 0.32 |
| CARRIER GLOBAL CORP 5.8% 11/30/2025 | Long | Debt | US | $87K | – | 0.35 |
| CATERPILLAR FINL SVCS CORP FRN SOFR+27 09/13/2024 | Long | Debt | US | $75K | – | 0.30 |
| CELANESE US HLDGS LLC 5.9% 07/05/2024 | Long | Debt | US | $20K | – | 0.08 |
| CELANESE US HLDGS LLC 6.05% 03/15/2025 | Long | Debt | US | $79K | – | 0.31 |
| CHASE AUTO OWNER TRUST 2024-1 5.48% 04/26/2027 144A | Long | ABS-collateralized bond/debt obligation | US | $50K | – | 0.20 |
| CIGNA GROUP (THE) 1.25% 03/15/2026 | Long | Debt | US | $112K | – | 0.44 |
| CIGNA GROUP (THE) 3.25% 04/15/2025 | Long | Debt | US | $59K | – | 0.23 |
| CITIGROUP INC 1.28100%/VAR 11/03/2025 | Long | Debt | US | $92K | – | 0.37 |
| CITIGROUP INC 3.106%/VAR 04/08/2026 | Long | Debt | US | $109K | – | 0.43 |
| CITIGROUP INC 3.29%/VAR 03/17/2026 | Long | Debt | US | $110K | – | 0.44 |
| CITIGROUP INC SOFR 2.014%/VAR 01/25/2026 | Long | Debt | US | $111K | – | 0.44 |
| CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43% 10/15/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $34K | – | 0.14 |
| CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54% 11/16/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $43K | – | 0.17 |
| CONAGRA BRANDS INC 4.6% 11/01/2025 | Long | Debt | US | $99K | – | 0.39 |
| CONSTELLATION BRANDS INC 4.75% 11/15/2024 | Long | Debt | US | $20K | – | 0.08 |
| COREBRIDGE FINANCIAL INC 3.5% 04/04/2025 | Long | Debt | US | $103K | – | 0.41 |
| COREBRIDGE GLOBAL FUNDING 0.9% 09/22/2025 144A | Long | Debt | US | $94K | – | 0.37 |
| CROWN CASTLE INC 1.35% 07/15/2025 | Long | Debt | US | $29K | – | 0.11 |
| CVS HEALTH CORP 2.625% 08/15/2024 | Long | Debt | US | $58K | – | 0.23 |
| CVS HEALTH CORP 4.1% 03/25/2025 | Long | Debt | US | $89K | – | 0.35 |
| DAIMLER TRUCKS RETAIL TRUST 2024-1 5.6% 04/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.40 |
| DCP MIDSTREAM OPER LP 5.375% 07/15/2025 (DCP MIDSTREAM OPERATING LP) | Long | Debt | US | $70K | – | 0.28 |
| DELL INTL/EMC CORP 4% 07/15/2024 (DELL INTERNATIONAL LLC / EMC CORP) | Long | Debt | US | $22K | – | 0.09 |
| DELL INTL/EMC CORP 5.85% 07/15/2025 (DELL INTERNATIONAL LLC / EMC CORP) | Long | Debt | US | $50K | – | 0.20 |
| DELL INTL/EMC CORP 6.02% 06/15/2026 (DELL INTERNATIONAL LLC / EMC CORP) | Long | Debt | US | $73K | – | 0.29 |
| DISCOVERY COMMUNICATIONS LLC 3.9% 11/15/2024 | Long | Debt | US | $119K | – | 0.47 |
| DISCOVERY COMMUNICATIONS LLC 4.9% 03/11/2026 | Long | Debt | US | $49K | – | 0.20 |
| DLLAA 2023-1A 5.93% 07/20/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $2K | – | 0.01 |
| DLLAD 2023-1A A2 5.19% 04/20/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $7K | – | 0.03 |
| DLLAD 2024-1 LLC 5.5% 08/20/2027 144A | Long | ABS-collateralized bond/debt obligation | US | $25K | – | 0.10 |
| DOLLAR TREE INC 4% 05/15/2025 | Long | Debt | US | $99K | – | 0.39 |
| DOMINION ENERGY INC 3.3% 03/15/2025 | Long | Debt | US | $49K | – | 0.19 |
| DOMINION ENERGY INC 3.9% 10/01/2025 | Long | Debt | US | $108K | – | 0.43 |
| EAST OHIO GAS CO/THE 1.3% 06/15/2025 144A | Long | Debt | US | $99K | – | 0.39 |
| EDISON INTERNATIONAL 3.55% 11/15/2024 | Long | Debt | US | $40K | – | 0.16 |
| EDISON INTERNATIONAL 4.7% 08/15/2025 | Long | Debt | US | $30K | – | 0.12 |
| ENBRIDGE INC 2.5% 01/15/2025 | Long | Debt | CA | $118K | – | 0.47 |
| ENBRIDGE INC 2.5% 02/14/2025 | Long | Debt | CA | $29K | – | 0.12 |
| ENTERPRISE PRODS OPER LLC 3.75% 02/15/2025 (ENTERPRISE PRODUCTS OPERATING LLC) | Long | Debt | US | $49K | – | 0.20 |
| EQT CORP STEP 02/01/2025 | Long | Debt | US | $110K | – | 0.44 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 0.8% 08/12/2024 144A | Long | Debt | US | $36K | – | 0.14 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.1% 11/12/2024 144A | Long | Debt | US | $74K | – | 0.30 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.4% 07/07/2025 144A | Long | Debt | US | $116K | – | 0.46 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1% 01/09/2026 144A | Long | Debt | US | $112K | – | 0.44 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A | Long | Debt | US | $101K | – | 0.40 |
| EVERSOURCE ENERGY 2.9% 10/01/2024 | Long | Debt | US | $49K | – | 0.20 |
| EVERSOURCE ENERGY 4.2% 06/27/2024 | Long | Debt | US | $20K | – | 0.08 |
| EXELON CORP 3.95% 06/15/2025 | Long | Debt | US | $69K | – | 0.27 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $859K | 859K | 3.42 |
| FORD CR FLOORPLN MAST OWN TR A 2.44% 09/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $30K | – | 0.12 |
| FORD CREDIT AUTO LEASE TRUST 5.24% 07/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $23K | – | 0.09 |
| FORD CREDIT AUTO OWNER TRUST 2023-B 5.57% 06/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $18K | – | 0.07 |
| FORDL 2023-A 5.19% 06/15/2025 | Long | ABS-collateralized bond/debt obligation | US | $104.03 | – | 0.00 |
| GENERAL MTRS FINL CO INC 1.2% 10/15/2024 | Long | Debt | US | $42K | – | 0.17 |
| GENERAL MTRS FINL CO INC 2.75% 06/20/2025 | Long | Debt | US | $97K | – | 0.39 |
| GENERAL MTRS FINL CO INC 3.8% 04/07/2025 | Long | Debt | US | $49K | – | 0.20 |
| GENERAL MTRS FINL CO INC 4.3% 07/13/2025 | Long | Debt | US | $59K | – | 0.24 |
| GENERAL MTRS FINL CO INC 4.35% 04/09/2025 | Long | Debt | US | $30K | – | 0.12 |
| GENERAL MTRS FINL CO INC 4% 01/15/2025 | Long | Debt | US | $92K | – | 0.37 |
| GENERAL MTRS FINL CO INC 6.05% 10/10/2025 | Long | Debt | US | $70K | – | 0.28 |
| GENERAL MTRS FINL CO INC FRN SOFR+62 10/15/2024 | Long | Debt | US | $25K | – | 0.10 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.43% 09/21/2026 | Long | ABS-collateralized bond/debt obligation | US | $63K | – | 0.25 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.12% 02/16/2027 | Long | ABS-collateralized bond/debt obligation | US | $28K | – | 0.11 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.33% 03/16/2027 | Long | ABS-collateralized bond/debt obligation | US | $41K | – | 0.16 |
| GM FINANCIAL LEASING TRUST 2023-3 5.58% 01/20/2026 | Long | ABS-collateralized bond/debt obligation | US | $15K | – | 0.06 |
| GM FINL AUTOMOBILE LEASING TR 2023-1 5.27% 06/20/2025 | Long | ABS-collateralized bond/debt obligation | US | $2K | – | 0.01 |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 3.5% 09/16/2025 | Long | ABS-collateralized bond/debt obligation | US | $394.58 | – | 0.00 |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-4 4.6% 11/17/2025 | Long | ABS-collateralized bond/debt obligation | US | $1K | – | 0.01 |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 5.19% 03/16/2026 | Long | ABS-collateralized bond/debt obligation | US | $3K | – | 0.01 |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 5.1% 05/18/2026 | Long | ABS-collateralized bond/debt obligation | US | $8K | – | 0.03 |
| GOLDMAN SACHS GROUP INC (THE) 0.855%/VAR 02/12/2026 | Long | Debt | US | $110K | – | 0.44 |
| GOLDMAN SACHS GROUP INC (THE) 1.093%/VAR 12/09/2026 | Long | Debt | US | $78K | – | 0.31 |
| GOLDMAN SACHS GROUP INC (THE) 3.272/VAR 09/29/2025 | Long | Debt | US | $92K | – | 0.37 |
| GOLDMAN SACHS GROUP INC (THE) 3.5% 01/23/2025 | Long | Debt | US | $39K | – | 0.16 |
| GOLDMAN SACHS GROUP INC (THE) 3.5% 04/01/2025 | Long | Debt | US | $29K | – | 0.12 |
| GOLDMAN SACHS GROUP INC (THE) 5.7% 11/01/2024 | Long | Debt | US | $36K | – | 0.14 |
| GOLDMAN SACHS GROUP INC (THE) 5.798%/VAR 08/10/2026 | Long | Debt | US | $96K | – | 0.38 |
| HCA INC 5.25% 04/15/2025 | Long | Debt | US | $80K | – | 0.32 |
| HCA INC 5.25% 06/15/2026 | Long | Debt | US | $60K | – | 0.24 |
| HCA INC 5.375% 02/01/2025 | Long | Debt | US | $120K | – | 0.48 |
| HCA INC 5.875% 02/15/2026 | Long | Debt | US | $100K | – | 0.40 |
| HONDA AUTO RECEIVABLES 2024-2 OWNER TR 5.48% 11/18/2026 | Long | ABS-collateralized bond/debt obligation | US | $60K | – | 0.24 |
| HUMANA INC 3.85% 10/01/2024 | Long | Debt | US | $109K | – | 0.43 |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.51% 10/15/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.40 |
| HYUNDAI AUTO RECEIVABLES TR 2024-A 5.29% 04/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $40K | – | 0.16 |
| HYUNDAI AUTO RECEIVABLES TRUST 2022-C 5.35% 11/17/2025 | Long | ABS-collateralized bond/debt obligation | US | $4K | – | 0.01 |
| HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.77% 05/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $12K | – | 0.05 |
| HYUNDAI CAP AMER 1.8% 10/15/2025 144A (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $47K | – | 0.19 |
| HYUNDAI CAP AMER 2.65% 02/10/2025 144A (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $102K | – | 0.40 |
| HYUNDAI CAP AMER 5.8% 06/26/2025 144A (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $55K | – | 0.22 |
| HYUNDAI CAP AMER 5.875% 04/07/2025 144A (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $40K | – | 0.16 |
| HYUNDAI CAP AMER 6.25% 11/03/2025 144A (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $91K | – | 0.36 |
| HYUNDAI CAP AMER 6% 07/11/2025 144A (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $90K | – | 0.36 |
| INTERCONTINENTAL EXCHANGE INC 3.65% 05/23/2025 | Long | Debt | US | $75K | – | 0.30 |
| INTERNATIONAL FLAVS and FRAG INC 1.23% 10/01/2025 144A (INTERNATIONAL FLAVORS and FRAGRANCES INC) | Long | Debt | US | $85K | – | 0.34 |
| JOHN DEERE OWNER TRUST 2024 5.19% 02/16/2027 | Long | ABS-collateralized bond/debt obligation | US | $60K | – | 0.24 |
| JPMORGAN CHASE and CO 2.005/VAR 03/13/2026 | Long | Debt | US | $112K | – | 0.44 |
| JPMORGAN CHASE and CO 2.083/VAR 04/22/2026 | Long | Debt | US | $109K | – | 0.44 |
| JPMORGAN CHASE and CO 2.301/VAR 10/15/2025 | Long | Debt | US | $111K | – | 0.44 |
| JPMORGAN CHASE and CO 4.08%/VAR 04/26/2026 | Long | Debt | US | $93K | – | 0.37 |
| JPMORGAN CHASE and CO 5.546/VAR 12/15/2025 | Long | Debt | US | $103K | – | 0.41 |
| LOWES COS INC 3.375% 09/15/2025 | Long | Debt | US | $29K | – | 0.12 |
| LOWES COS INC 4% 04/15/2025 | Long | Debt | US | $59K | – | 0.24 |
| MARSH and MCLENNAN COS INC 3.5% 03/10/2025 | Long | Debt | US | $21K | – | 0.08 |
| MARVELL TECHNOLOGY INC 1.65% 04/15/2026 | Long | Debt | US | $56K | – | 0.22 |
| MATTEL INC 3.375% 04/01/2026 144A | Long | Debt | US | $67K | – | 0.27 |
| MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.44% 02/16/2027 | Long | ABS-collateralized bond/debt obligation | US | $76K | – | 0.30 |
| MERCEDES-BENZ AUTO RECEIVABLES TR 2023-1 5.09% 01/15/2026 (MERCEDES-AUTO RECEIVABLES TR 2023-1) | Long | ABS-collateralized bond/debt obligation | US | $2K | – | 0.01 |
| MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2 5.92% 11/16/2026 | Long | ABS-collateralized bond/debt obligation | US | $15K | – | 0.06 |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 5.06% 05/17/2027 | Long | ABS-collateralized bond/debt obligation | US | $35K | – | 0.14 |
| MICRON TECHNOLOGY INC 4.975% 02/06/2026 | Long | Debt | US | $69K | – | 0.28 |
| MISSISSIPPI PWR CO FRN SOFR+30 06/28/2024 (MISSISSIPPI POWER CO) | Long | Debt | US | $50K | – | 0.20 |
| MONDELEZ INTL INC 1.5% 05/04/2025 (MONDELEZ INTERNATIONAL INC) | Long | Debt | US | $29K | – | 0.11 |
| MOODYS CORP 3.75% 03/24/2025 | Long | Debt | US | $40K | – | 0.16 |
| MORGAN STANLEY 0.791%/VAR 01/22/2025 | Long | Debt | US | $150K | – | 0.60 |
| MORGAN STANLEY 0.864%/VAR 10/21/2025 | Long | Debt | US | $108K | – | 0.43 |
| MORGAN STANLEY 0.985%/VAR 12/10/2026 | Long | Debt | US | $48K | – | 0.19 |
| MORGAN STANLEY 1.164/VAR 10/21/2025 | Long | Debt | US | $39K | – | 0.16 |
| MORGAN STANLEY 2.188%/VAR 04/28/2026 | Long | Debt | US | $112K | – | 0.45 |
| MORGAN STANLEY 4.679%/VAR 07/17/2026 | Long | Debt | US | $30K | – | 0.12 |
| MORGAN STANLEY BK AMER MERRILL LYNCH TR 2015-C21 ASB 3.15% 03/15/2048 | Long | ABS-mortgage backed security | US | $57K | – | 0.23 |
| MPLX LP 1.75% 03/01/2026 | Long | Debt | US | $47K | – | 0.19 |
| MPLX LP 4.875% 06/01/2025 | Long | Debt | US | $99K | – | 0.39 |
| MPLX LP 4.875% 12/01/2024 | Long | Debt | US | $102K | – | 0.40 |
| MPLX LP 4% 02/15/2025 | Long | Debt | US | $118K | – | 0.47 |
| NASDAQ INC 5.65% 06/28/2025 | Long | Debt | US | $79K | – | 0.31 |
| NISOURCE INC 0.95% 08/15/2025 | Long | Debt | US | $80K | – | 0.32 |
| NISSAN AUTO RECEIVABLES 2023-B OWNER TR 5.95% 05/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $20K | – | 0.08 |
| NUTRIEN LTD 3% 04/01/2025 | Long | Debt | CA | $82K | – | 0.33 |
| NUTRIEN LTD 5.9% 11/07/2024 | Long | Debt | CA | $74K | – | 0.29 |
| NUTRIEN LTD 5.95% 11/07/2025 | Long | Debt | CA | $70K | – | 0.28 |
| NUVEEN FINANCE LLC 4.125% 11/01/2024 144A | Long | Debt | US | $79K | – | 0.32 |
| NXP B V/NXP FDG LLC/NXP USA INC 2.7% 05/01/2025 | Long | Debt | NL | $119K | – | 0.47 |
| NXP BV/NXP FDG LLC 5.35% 03/01/2026 | Long | Debt | NL | $61K | – | 0.24 |
| ORACLE CORP 1.65% 03/25/2026 | Long | Debt | US | $47K | – | 0.19 |
| ORACLE CORP 2.5% 04/01/2025 | Long | Debt | US | $39K | – | 0.16 |
| ORACLE CORP 2.95% 05/15/2025 | Long | Debt | US | $61K | – | 0.24 |
| ORACLE CORP 2.95% 11/15/2024 | Long | Debt | US | $87K | – | 0.35 |
| OTIS WORLDWIDE CORP 2.056% 04/05/2025 | Long | Debt | US | $50K | – | 0.20 |
| PAYPAL HLDGS INC 1.65% 06/01/2025 | Long | Debt | US | $29K | – | 0.11 |
| PAYPAL HLDGS INC 2.4% 10/01/2024 | Long | Debt | US | $20K | – | 0.08 |
| PHILLIPS 66 CO 3.605% 02/15/2025 | Long | Debt | US | $39K | – | 0.16 |
| PNC FINANCIAL SERVICES GRP INC 2.2% 11/01/2024 | Long | Debt | US | $30K | – | 0.12 |
| PNC FINANCIAL SERVICES GRP INC 4.758%/VAR 01/26/2027 | Long | Debt | US | $61K | – | 0.24 |
| PNC FINANCIAL SERVICES GRP INC 5.812/VAR 06/12/2026 144A | Long | Debt | US | $79K | – | 0.31 |
| PNC FINANCIAL SERVICES GRP INC SFRIX 5.671%/VAR 10/28/2025 | Long | Debt | US | $116K | – | 0.46 |
| PUGET ENERGY INC 3.65% 05/15/2025 | Long | Debt | US | $108K | – | 0.43 |
| REGIONS FINL CORP NEW 2.25% 05/18/2025 | Long | Debt | US | $87K | – | 0.35 |
| REPUBLIC SERVICES INC 0.875% 11/15/2025 | Long | Debt | US | $37K | – | 0.15 |
| REPUBLIC SERVICES INC 3.2% 03/15/2025 | Long | Debt | US | $29K | – | 0.12 |
| ROGERS COMMUNICATIONS INC 3.625% 12/15/2025 | Long | Debt | CA | $87K | – | 0.35 |
| ROPER TECHNOLOGIES INC 1% 09/15/2025 | Long | Debt | US | $66K | – | 0.26 |
| ROPER TECHNOLOGIES INC 2.35% 09/15/2024 | Long | Debt | US | $45K | – | 0.18 |
| ROSS STORES INC 4.6% 04/15/2025 | Long | Debt | US | $40K | – | 0.16 |
| ROYAL BANK OF CANADA 2.55% 07/16/2024 | Long | Debt | CA | $25K | – | 0.10 |
| ROYAL BANK OF CANADA 5.66% 10/25/2024 | Long | Debt | CA | $40K | – | 0.16 |
| ROYAL BANK OF CANADA FRN SFRIX+34 10/07/2024 | Long | Debt | CA | $50K | – | 0.20 |
| ROYAL BANK OF CANADA FRN SFRIX+36 07/29/2024 | Long | Debt | CA | $50K | – | 0.20 |
| SBNA AUTO LEASE TRUST 2024-B 5.67% 11/20/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $45K | – | 0.18 |
| SEMPRA 3.3% 04/01/2025 | Long | Debt | US | $20K | – | 0.08 |
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 5.35% 06/21/2027 144A | Long | ABS-collateralized bond/debt obligation | US | $13K | – | 0.05 |
| SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.71% 10/20/2027 144A | Long | ABS-collateralized bond/debt obligation | US | $63K | – | 0.25 |
| SPECTRA ENERGY PARTNERS LP 3.5% 03/15/2025 | Long | Debt | US | $79K | – | 0.31 |
| SPRINT CORP 7.625% 02/15/2025 | Long | Debt | US | $91K | – | 0.36 |
| SPRINT CORP 7.625% 03/01/2026 | Long | Debt | US | $26K | – | 0.10 |
| STATE STREET CORP 2.354%/VAR 11/01/2025 | Long | Debt | US | $102K | – | 0.40 |
| STATE STREET CORP 2.901%/VAR 03/30/2026 | Long | Debt | US | $110K | – | 0.44 |
| STATE STREET CORP 4.857%/VAR 01/26/2026 | Long | Debt | US | $42K | – | 0.17 |
| STATE STREET CORP 5.751%/VAR 11/04/2026 | Long | Debt | US | $50K | – | 0.20 |
| SYSCO CORP 3.75% 10/01/2025 | Long | Debt | US | $127K | – | 0.51 |
| T-MOBILE USA INC 2.25% 02/15/2026 | Long | Debt | US | $114K | – | 0.45 |
| T-MOBILE USA INC 3.5% 04/15/2025 | Long | Debt | US | $102K | – | 0.41 |
| TAMPA ELECTRIC CO 3.875% 07/12/2024 | Long | Debt | US | $7K | – | 0.03 |
| TAOT 2023-A 5.05% 01/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $5K | – | 0.02 |
| TESLA 2024-A A3 5.37% 06/22/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $3K | – | 0.01 |
| TESLA AUTO LEASE TRUST 2023-B 6.02% 09/22/2025 144A | Long | ABS-collateralized bond/debt obligation | US | $6K | – | 0.02 |
| TESLA AUTO LEASE TRUST 23-A 5.86% 08/20/2025 144A | Long | ABS-collateralized bond/debt obligation | US | $13K | – | 0.05 |
| TESLA ELEC VEH TR 2023-1 5.54% 12/21/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $30K | – | 0.12 |
| THERMO FISHER SCIENTIFIC INC 1.215% 10/18/2024 | Long | Debt | US | $39K | – | 0.16 |
| TORONTO DOMINION BANK 2.65% 06/12/2024 (THE TORONTO DOMINION BANK) | Long | Debt | CA | $55K | – | 0.22 |
| TORONTO DOMINION BANK 3.766% 06/06/2025 (THE TORONTO DOMINION BANK) | Long | Debt | CA | $41K | – | 0.16 |
| TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 5.27% 01/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $6K | – | 0.02 |
| TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.8% 11/16/2026 | Long | ABS-collateralized bond/debt obligation | US | $16K | – | 0.06 |
| TOYOTA AUTO RECEIVABLES OWNER 5.6% 08/17/2026 (TOYOTA AUTO RECEIVABLES 2023-C OWNER TR) | Long | ABS-collateralized bond/debt obligation | US | $15K | – | 0.06 |
| TOYOTA LEASE OWNER TRUST 2024-A 5.33% 07/20/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $60K | – | 0.24 |
| TOYOTA MOTOR CREDIT CORP 0.5% 06/18/2024 | Long | Debt | US | $20K | – | 0.08 |
| TRANE TECHNOLOGIES FINANCING LTD 3.55% 11/01/2024 | Long | Debt | IE | $87K | – | 0.35 |
| TRANSCONTINENTAL GAS LINE LLC 7.85% 02/01/2026 (TRANSCONTINENTAL GAS PIPE LINE CO LLC) | Long | Debt | US | $52K | – | 0.20 |
| TRUIST FINANCIAL CORP 1.267%/VAR 03/02/2027 | Long | Debt | US | $32K | – | 0.13 |
| TRUIST FINANCIAL CORP 2.5% 08/01/2024 | Long | Debt | US | $20K | – | 0.08 |
| TRUIST FINANCIAL CORP 2.85% 10/26/2024 | Long | Debt | US | $21K | – | 0.08 |
| TRUIST FINANCIAL CORP 4.26%/VAR 07/28/2026 | Long | Debt | US | $98K | – | 0.39 |
| TRUIST FINANCIAL CORP 4% 05/01/2025 | Long | Debt | US | $39K | – | 0.16 |
| TRUIST FINANCIAL CORP 5.9%/VAR 10/28/2026 | Long | Debt | US | $116K | – | 0.46 |
| TRUIST FINANCIAL CORP FRN SOFR+40 06/09/2025 | Long | Debt | US | $25K | – | 0.10 |
| US BANCORP DEL 1.45% 05/12/2025 | Long | Debt | US | $21K | – | 0.08 |
| US BANCORP DEL 2.4% 07/30/2024 | Long | Debt | US | $38K | – | 0.15 |
| US BANCORP DEL 5.727%/VAR 10/21/2026 | Long | Debt | US | $79K | – | 0.31 |
| USAA AUTO OWNER TRUST 2023-A 5.83% 07/15/2026 144A | Long | ABS-collateralized bond/debt obligation | US | $11K | – | 0.04 |
| UST BILLS 0% 06/13/2024 | Long | Debt | US | $2M | – | 6.95 |
| UST BILLS 0% 07/25/2024 | Long | Debt | US | $2M | – | 7.72 |
| UST BILLS 0% 09/05/2024 | Long | Debt | US | $2M | – | 8.82 |
| UST NOTES 3% 06/30/2024 | Long | Debt | US | $1M | – | 4.37 |
| VERIZON COMMUNICATIONS INC 0.85% 11/20/2025 | Long | Debt | US | $60K | – | 0.24 |
| VERIZON COMMUNICATIONS INC 3.376% 02/15/2025 | Long | Debt | US | $40K | – | 0.16 |
| VERIZON COMMUNICATIONS INC 3.5% 11/01/2024 | Long | Debt | US | $96K | – | 0.38 |
| WARNERMEDIA HOLDINGS INC 3.638% 03/15/2025 | Long | Debt | US | $100K | – | 0.40 |
| WARNERMEDIA HOLDINGS INC 3.788% 03/15/2025 | Long | Debt | US | $89K | – | 0.35 |
| WEC ENERGY GROUP INC 5% 09/27/2025 | Long | Debt | US | $70K | – | 0.28 |
| WELLS FARGO and CO NEW 2.164%/VAR 02/11/2026 | Long | Debt | US | $98K | – | 0.39 |
| WELLS FARGO and CO NEW 2.188/VAR 04/30/2026 | Long | Debt | US | $117K | – | 0.47 |
| WELLS FARGO and CO NEW 2.406%/VAR 10/30/2025 | Long | Debt | US | $112K | – | 0.45 |
| WELLS FARGO and CO NEW 3.908%/VAR 04/25/2026 | Long | Debt | US | $109K | – | 0.43 |
| WELLS FARGO and CO NEW 4.54%/VAR 08/15/2026 | Long | Debt | US | $76K | – | 0.30 |
| WESTERN GAS PARTNERS LP STEP 02/01/2025 | Long | Debt | US | $108K | – | 0.43 |
| WESTERN UN CO 1.35% 03/15/2026 (WESTERN UNION CO/THE) | Long | Debt | US | $31K | – | 0.13 |
| WESTERN UN CO 2.85% 01/10/2025 (WESTERN UNION CO/THE) | Long | Debt | US | $108K | – | 0.43 |
| WILLIAMS COS INC 3.9% 01/15/2025 | Long | Debt | US | $119K | – | 0.47 |
| WILLIAMS COS INC 4.55% 06/24/2024 | Long | Debt | US | $35K | – | 0.14 |
| WORLD OMNI AUTO RECEIVABLES TR 2023-C 5.57% 12/15/2026 | Long | ABS-collateralized bond/debt obligation | US | $13K | – | 0.05 |
| WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.91% 02/16/2027 | Long | ABS-collateralized bond/debt obligation | US | $11K | – | 0.04 |
| WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.48% 09/15/2027 | Long | ABS-collateralized bond/debt obligation | US | $54K | – | 0.21 |
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