Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity SAI Sustainable Municipal Income Fund
$13.40M
Avg Monthly Net Assets
$27.24M
Total Assets
$449K
Total Liabilities
$26.79M
Net Assets
Fidelity SAI Sustainable Municipal 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 $13.40M.
On September 25th, 2024 it reported 280 holdings, the largest
being CALIFORNIA ST (4.2%), JEA FLA WTR and SWR SYS REV (4.1%) and WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity SAI Sustainable Municipal Income Fund | C000235216 | FASWX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALLEG PA HIED 5% 8/1/2027 (ALLEGHENY CNTY HI ED BLDG AUTH) | Long | Debt | US | $106K | – | 0.40 |
| ALLEGHENY CO PA 3% 11/1/2036 (ALLEGHENY COUNTY PA) | Long | Debt | US | $18K | – | 0.07 |
| ALLEN CNTY HOSP 5% 8/1/2029 (ALLEN CNTY OH HOSP FACS REV) | Long | Debt | US | $11K | – | 0.04 |
| ALVIN TX ISD 5% 2/15/2028 (ALVIN TEX INDPT SCH DIST) | Long | Debt | US | $21K | – | 0.08 |
| ARIZONA INDL DE 3.625% 5/20/2033 (ARIZONA INDL DEV AUTH REV) | Long | Debt | US | $87K | – | 0.32 |
| ARLINGTON MA 2% 9/15/2031 | Long | Debt | US | $57K | – | 0.21 |
| ARLINGTON MA 2% 9/15/2035 | Long | Debt | US | $82K | – | 0.31 |
| ARLINGTON MA 2% 9/15/2036 | Long | Debt | US | $133K | – | 0.49 |
| ASHLAND KY MED 3% 2/1/2040 (ASHLAND KY MED CTR REV) | Long | Debt | US | $17K | – | 0.06 |
| ASHLAND KY MED 4% 2/1/2033 (ASHLAND KY MED CTR REV) | Long | Debt | US | $49K | – | 0.18 |
| ATRIUM HEALTH 5% 1/15/2050 MT | Long | Debt | US | $27K | – | 0.10 |
| BALT MD WTR 5% 7/1/2032 (BALTIMORE MD PROJ REV) | Long | Debt | US | $26K | – | 0.10 |
| BEMIDJI MN 3% 2/1/2034 (BEMIDJI MINN) | Long | Debt | US | $9K | – | 0.03 |
| BETHLEHEM PA AR 3% 2/1/2036 (BETHLEHEM PA AREA SCHOOL DIST) | Long | Debt | US | $36K | – | 0.14 |
| BILLERICA MA 3.25% 2/1/2036 | Long | Debt | US | $10K | – | 0.04 |
| BLACK BELT ENE 5.5% 11/1/2053 MT (BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV) | Long | Debt | US | $106K | – | 0.40 |
| BROWARD FL SD C 5% 7/1/2033 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $33K | – | 0.12 |
| BROWARD FL SD C 5% 7/1/26 (BROWARD CNTY FL SCH BRD CTFS P) | Long | Debt | US | $30K | – | 0.11 |
| BURKE GA PCR 3.8% 10/1/2032 MT (BURKE CNTY GA DEV AUTH PCR) | Long | Debt | US | $303K | – | 1.13 |
| CA ST 5% 9/1/2030 (CALIFORNIA ST) | Long | Debt | US | $1M | – | 4.19 |
| CA ST MFA REV 3.50% 6/1/2034 (CALIFORNIA MUN FIN AUTH REV) | Long | Debt | US | $10K | – | 0.04 |
| CA ST MFA REV 5% 1/1/2033 (CALIFORNIA MUN FIN AUTH REV) | Long | Debt | US | $27K | – | 0.10 |
| CA ST MFA SW 4.375% MT @ (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $126K | – | 0.47 |
| CA STWD 5% 10/1/2033 (CALIFORNIA STWD CMNTY DV AU RV) | Long | Debt | US | $20K | – | 0.08 |
| CAL ED FAC 5% 3/15/2039 (CALIFORNIA EDL FACS AUTH REV) | Long | Debt | US | $37K | – | 0.14 |
| CALIFORNIA HG 3.50% 11/20/2035 (CALIFORNIA HSG FIN AGY MUN CTFS) | Long | Debt | US | $91K | – | 0.34 |
| CALIFORNIA INFR 5% 5/15/2047 (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) | Long | Debt | US | $26K | – | 0.10 |
| CALIFORNIA MN A 5% 10/1/2025 (CALIFORNIA MUN FN AUTH REV) | Long | Debt | US | $15K | – | 0.06 |
| CALIFORNIA MN A 5% 10/1/2035 (CALIFORNIA MUN FN AUTH REV) | Long | Debt | US | $5K | – | 0.02 |
| CENTRAL PLAINS 4% MT (CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV) | Long | Debt | US | $50K | – | 0.19 |
| CHANDLER AZ IDR 4.1% MT (CHANDLER AZ INDL DEVE AUTH IDR) | Long | Debt | US | $122K | – | 0.45 |
| CHESTER PA HLTH 4% 10/1/2042 (CHESTER CNTY PA HLTH and ED FACS A) | Long | Debt | US | $98K | – | 0.37 |
| COLLIN CNTY TE 3.25% 2/15/2037 (COLLIN CNTY TEX) | Long | Debt | US | $141K | – | 0.52 |
| COLORADO HEALTH 3% 11/15/51 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $77K | – | 0.29 |
| COLORADO HEALTH 5% 8/1/2033 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $134K | – | 0.50 |
| COLORADO HEALTH 5% 8/1/2036 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $16K | – | 0.06 |
| COLORADO HEALTH 5% 8/1/2039 (COLORADO HEALTH FACS AUTH CO) | Long | Debt | US | $11K | – | 0.04 |
| COLORADO ST COP 4% 12/15/2038 (COCORADO COP AMBAC) | Long | Debt | US | $10K | – | 0.04 |
| CONN ST HEALTH 2.95% MT (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $149K | – | 0.56 |
| CONN ST HEALTH 4% 7/1/2052 (CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE) | Long | Debt | US | $47K | – | 0.18 |
| CONNECTICUT S 5% 11/15/2028 (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $27K | – | 0.10 |
| CT SPEC TAX 4% 5/1/2036 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $135K | – | 0.50 |
| CT SPEC TAX 5% 5/1/2029 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $16K | – | 0.06 |
| CT SPEC TAX 5% 9/1/2028 (CONNECTICUT ST SPL TAX OBLIG) | Long | Debt | US | $156K | – | 0.58 |
| CT ST 4% 6/1/2034 (CONNECTICUT ST) | Long | Debt | US | $10K | – | 0.04 |
| CT ST 5% 4/15/2033 (CONNECTICUT ST) | Long | Debt | US | $32K | – | 0.12 |
| CT ST 5% 7/15/2028 Q (CONNECTICUT ST) | Long | Debt | US | $81K | – | 0.30 |
| CT ST HLTH and REV 3.25% 7/1/2035 (CONNECTICUT ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $119K | – | 0.44 |
| CYPRESS-FAIR TX 5% 2/15/2025 (CYPRESS-FAIRBANKS TX ISD) | Long | Debt | US | $15K | – | 0.06 |
| DC WA UNIV REV 5% 4/1/2033 (DISTRICT COLUMBIA UNIV REV) | Long | Debt | US | $10K | – | 0.04 |
| DENTON CY TX 3% 7/15/2034 (DENTON CNTY TX) | Long | Debt | US | $47K | – | 0.18 |
| DOUGLAS NE HOSP 5% 11/15/2030 (DOUGLAS CNTY NE HOSP AUTH #2) | Long | Debt | US | $136K | – | 0.51 |
| DUBOIS PA HSP 5% 07/01/27 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $46K | – | 0.17 |
| DUBOIS PA HSP 5% 07/01/28 (DUBOIS PA HOSP AUTH HOSP REV) | Long | Debt | US | $31K | – | 0.12 |
| DUTCHESS NY LDC(VASSAR COLL, NY) 5% 7/1/45 (DUTCHESS CNTY NY LOC DEV CORP REV) | Long | Debt | US | $63K | – | 0.24 |
| ELK G CA 287286 3% 2/1/2034 (ELK GROVE CALIF UNI SCH DIST CTFS PARTN) | Long | Debt | US | $14K | – | 0.05 |
| ENERGY NW/WPPS 5% 7/1/2034 (ENERGY NORWTHWEST WA ELEC REV) | Long | Debt | US | $111K | – | 0.41 |
| ESCAMBIA FL HSP 5% 8/15/2034 (ESCAMBIA CNTY FL HLTH FAC REV) | Long | Debt | US | $202K | – | 0.76 |
| FAIRFIELD CO OH 3.50% 12/1/2037 (FAIRFIELD CNTY OH) | Long | Debt | US | $10K | – | 0.04 |
| Fidelity Municipal Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $17K | 17K | 0.06 |
| FL HR EDL FACS 3% 12/1/2048 (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $38K | – | 0.14 |
| FL PALM BEACH 5% 11/1/2035 (PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV) | Long | Debt | US | $158K | – | 0.59 |
| FL ST DFC 5.50% 7/1/2053 @ (FLORIDA DEV FIN CORP REV) | Long | Debt | US | $260K | – | 0.97 |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ (FLORIDA DEV FIN CORP REV) | Long | Debt | US | $261K | – | 0.97 |
| FONTANA CA USD/AGM 0% 8/1/30 (FONTANA CA USD GO) | Long | Debt | US | $102K | – | 0.38 |
| FOREST HILLS OH 3.25% 12/1/2038 (FOREST HILLS OH LOC SCH DIST) | Long | Debt | US | $13K | – | 0.05 |
| FOXBOROUGH MA 3% 5/15/2046 (FOXBOROUGH MASS) | Long | Debt | US | $21K | – | 0.08 |
| FULTON CNY GA 3% 7/1/2044 (FULTON CNTY GA DEV AUTH REV) | Long | Debt | US | $171K | – | 0.64 |
| FULTON CNY GA 5% 6/15/2044 (FULTON CNTY GA DEV AUTH REV) | Long | Debt | US | $16K | – | 0.06 |
| GLOUCESTER IMPT 5% 7/1/2054 (GLOUCESTER CNTY NJ IMPT AUTH REV) | Long | Debt | US | $375K | – | 1.40 |
| GLYNN BRUNSWICK 4% 8/1/2043 (GLYNN BRUNSWICK MEM HOSP AUTH GA REV) | Long | Debt | US | $59K | – | 0.22 |
| GOODYEAR ARIZ 3% 7/1/2037 | Long | Debt | US | $23K | – | 0.08 |
| GRAND RAPID SWR 5% 1/1/2029 (GRAND RAPIDS MI SAN SWR SYS) | Long | Debt | US | $32K | – | 0.12 |
| GRAND RAPID SWR 5% 1/1/2035 (GRAND RAPIDS MI SAN SWR SYS) | Long | Debt | US | $16K | – | 0.06 |
| GREAT LAKES WTR 5% 7/1/2045 (GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV) | Long | Debt | US | $461K | – | 1.72 |
| GREENWOOD SC SD 3% 12/1/2030 (GREENWOOD FIFTY SCH FACS INC SC INSTALLMENT PUR REV) | Long | Debt | US | $43K | – | 0.16 |
| HALIFAX FL HOSP 3.75% 6/1/2041 (HALIFAX HOSP MED CTR FL HOSP) | Long | Debt | US | $113K | – | 0.42 |
| HARRIS CNTY TX HEALTH FACS DEVREF-METHODIST HOSP SYS-A-1 (HARRIS CNTY TX HEALTH FACS REV) | Long | Debt | US | $495K | – | 1.85 |
| HARRIS CO TX CE 3% 11/15/2032 (HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV) | Long | Debt | US | $123K | – | 0.46 |
| HERNANDO FL COP 3% 7/1/2035 (HERNANDO CNTY FL SCH BRD CTFS) | Long | Debt | US | $41K | – | 0.15 |
| HOMEWOOD ALA ED 5.50% 10/1/2054 (HOMEWOOD ALA EDL BLDG AUTH LEASE REV) | Long | Debt | US | $105K | – | 0.39 |
| HONOLULU HI 5.25% 7/1/2049 (HONOLULU HI CITY and CNTY) | Long | Debt | US | $369K | – | 1.38 |
| HOUSTON TX HIG 3.375% 10/1/2037 (HOUSTON TEX HIGHER ED FIN CORPUNIV REV) | Long | Debt | US | $17K | – | 0.06 |
| IL SALES TAX 5% 6/15/2026 (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $155K | – | 0.58 |
| IL ST 4% 7/1/2037 (ILLINOIS ST) | Long | Debt | US | $200K | – | 0.75 |
| IL ST 5% 1/1/2035 (ILLINOIS ST) | Long | Debt | US | $112K | – | 0.42 |
| IL ST 5% 11/1/2029 (ILLINOIS ST) | Long | Debt | US | $131K | – | 0.49 |
| IL ST 5% 5/1/2040 (ILLINOIS ST) | Long | Debt | US | $166K | – | 0.62 |
| IL UNIV CHICAGO BC22-041 Q=BC D1 (RIB FLOATER TRUST VARIOUS STS) | Long | Debt | US | $240K | – | 0.90 |
| ILLINOIS FIN AT 3.125% 5/15/2037 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $54K | – | 0.20 |
| ILLINOIS FIN AT 3% 10/1/2037 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $177K | – | 0.66 |
| ILLINOIS FIN AT 4% 2/15/2041 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $69K | – | 0.26 |
| ILLINOIS FIN AT 5% 2/15/2036 (ILLINOIS FIN AUTH RV) | Long | Debt | US | $31K | – | 0.12 |
| ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55 (ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV) | Long | Debt | US | $89K | – | 0.33 |
| ILLINOIS FINANC 5% 10/1/2032 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $16K | – | 0.06 |
| ILLINOIS FINANC 5% 10/1/2038 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $314K | – | 1.17 |
| ILLINOIS FN RV 5% 10/1/2035 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $156K | – | 0.58 |
| ILLINOIS FN RV 5% 8/15/2047 (ILLINOIS FIN AUTHRV) | Long | Debt | US | $74K | – | 0.28 |
| IN HSG CDA 5% 1/1/2028 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $16K | – | 0.06 |
| IN HSG CDA 5% 7/1/2028 (INDIANA ST HSG and CMNTY DEV SF) | Long | Debt | US | $26K | – | 0.10 |
| IOWASTUD LIQUID 5% 12/1/2033 @ (IOWA STUDENT LN LIQUIDITY CORP) | Long | Debt | US | $166K | – | 0.62 |
| JAX FL TRANSP 3.50% 10/1/2036 (JACKSONVILLE FL TRANS REV) | Long | Debt | US | $29K | – | 0.11 |
| JAX FL TRANSP 3.50% 10/1/2037 (JACKSONVILLE FL TRANS REV) | Long | Debt | US | $14K | – | 0.05 |
| JEA FL WTSW 08A-1 Q=US V1 (JEA FLA WTR and SWR SYS REV) | Long | Debt | US | $1M | – | 4.11 |
| JEA FL WTSW 5% 10/1/2029 (JEA FLA WTR and SWR SYS REV) | Long | Debt | US | $26K | – | 0.10 |
| KENTUCKY BD 4% 6/1/2035 (KENTUCKY BD DEV CORP EDL FACSREV) | Long | Debt | US | $20K | – | 0.08 |
| KENTUCKY INC KY 5% MT (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV) | Long | Debt | US | $32K | – | 0.12 |
| KING CNTY WH 4.625% 1/1/2041 (KING CNTY WASH HSG AUTH AFFORDABLE HSG REV) | Long | Debt | US | $125K | – | 0.46 |
| KNOX CY TN H RV 5% 4/1/2027 (KNOX CNY TN HL E HSC FCS BD RV) | Long | Debt | US | $26K | – | 0.10 |
| KY EDFA HOSP 5% 6/1/2026 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $20K | – | 0.08 |
| KY EDFA HOSP 5% 6/1/2031 (KENTUCKY ECON DEV FIN AUTH HOSP SYS REV) | Long | Debt | US | $62K | – | 0.23 |
| KY ST PROP 5% 11/1/2033 (KENTUCKY ST PTY and BLDGS COMMN) | Long | Debt | US | $21K | – | 0.08 |
| LA CA USD 5% 7/1/2030 (LOS ANGELES CA UNI SCH DIST) | Long | Debt | US | $280K | – | 1.05 |
| LA DWAP CA WTR 4% 7/1/2029 (LOS ANGELES CA DEP WTR and PWR WTRWKS REV) | Long | Debt | US | $58K | – | 0.22 |
| LA DWAP CA WTR 5% 7/1/2032 (LOS ANGELES CA DEP WTR and PWR WTRWKS REV) | Long | Debt | US | $10K | – | 0.04 |
| LA DWAP CA WTR 5% 7/1/2040 (LOS ANGELES CA DEP WTR and PWR WTRWKS REV) | Long | Debt | US | $440K | – | 1.64 |
| LA JOYA TX ISD 3% 02/15/2036 (LA JOYA TEX INDPT SCH DIST) | Long | Debt | US | $9K | – | 0.03 |
| LA PFA HOSP 3% 6/1/2050 (LOUISIANA PUB FAC AUTH HSP REV) | Long | Debt | US | $327K | – | 1.22 |
| LACKWNNA CY PA 3.375% 9/1/2035 (LACKAWANNA CNTY PA) | Long | Debt | US | $67K | – | 0.25 |
| LAKELND MED CTR 5% 11/15/2029 (LAKELAND FL HOSP SYS REV) | Long | Debt | US | $15K | – | 0.06 |
| LIPA NY 4% 9/1/2037 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $78K | – | 0.29 |
| LIPA NY 5% 9/1/2035 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $11K | – | 0.04 |
| LIPA NY 5% 9/1/2038 (LONG ISLAND PWR AUTH NY ELEC) | Long | Debt | US | $188K | – | 0.70 |
| LUNENBURG MASS 3.125% 1/15/2039 | Long | Debt | US | $23K | – | 0.09 |
| MA DFA 4% 7/1/2045 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $48K | – | 0.18 |
| MA DFA(PARTNERS HLTH) 5% 7/1/32 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $16K | – | 0.06 |
| MA SCH BLDG 5% 8/15/2034 (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) | Long | Debt | US | $6K | – | 0.02 |
| MA SCH BLDG 5% 8/15/2045 (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) | Long | Debt | US | $107K | – | 0.40 |
| MA ST 5% 11/1/2045 (MASSACHUSETTS ST) | Long | Debt | US | $402K | – | 1.50 |
| MA ST 5% 4/1/36 (MASSACHUSETTS ST) | Long | Debt | US | $16K | – | 0.06 |
| MA ST 5% 7/1/2027 (MASSACHUSETTS ST) | Long | Debt | US | $27K | – | 0.10 |
| MA ST 5% 7/1/2045 (MASSACHUSETTS ST) | Long | Debt | US | $363K | – | 1.36 |
| MA ST 5% 7/1/2048 (MASSACHUSETTS ST) | Long | Debt | US | $11K | – | 0.04 |
| MA ST TRANS REV 5% 6/1/2049 (MASSACHUSETTS ST TRANSN FD REV) | Long | Debt | US | $226K | – | 0.84 |
| MAIN STR NAT GA 4% 07/01/2052 MT (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $101K | – | 0.38 |
| MAPLE GROVE MN 3.375% 5/1/2033 (MAPLE GROVE MN HEALTH CARE SYS REV) | Long | Debt | US | $46K | – | 0.17 |
| MARICOPA C 5% 12/1/2038 (MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV) | Long | Debt | US | $111K | – | 0.41 |
| MARYLAND HEALTH 5.25% 6/1/2044 (MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $63K | – | 0.24 |
| MASS DEVEL FIN 4% 7/1/2044 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $240K | – | 0.90 |
| MASS DEVEL FIN 4% 7/1/2046 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $70K | – | 0.26 |
| MASS DEVEL FIN 5% 10/1/2033 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $36K | – | 0.13 |
| MASS DEVEL FIN 5% 10/15/2029 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $33K | – | 0.12 |
| MASS DEVEL FIN 5% 10/15/2030 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $28K | – | 0.11 |
| MASS DEVEL FIN VAR MT (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $22K | – | 0.08 |
| MASSACHUSET REV 5% 2/15/2034 (MASSACHUSETTS ST DEV FIN AGY RV) | Long | Debt | US | $118K | – | 0.44 |
| MASSACHUSETT MA 4% 7/1/2036 (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $72K | – | 0.27 |
| MBTA SLS TAX 5% 7/1/2035 (MASS BAY TRAN AUTH SLS TAX) | Long | Debt | US | $50K | – | 0.19 |
| MD DOT CONS TRN 2% 10/1/2034 (MARYLAND ST DEPT TRANSN CONS) | Long | Debt | US | $8K | – | 0.03 |
| MD DOT CONS TRN 4% 9/1/2027 (MARYLAND ST DEPT TRANSN CONS) | Long | Debt | US | $10K | – | 0.04 |
| MD DOT CONS TRN 5% 10/1/2033 (MARYLAND ST DEPT TRANSN CONS) | Long | Debt | US | $11K | – | 0.04 |
| ME ST HEALTH 5% 7/1/2028 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $31K | – | 0.12 |
| ME ST HEALTH 5% 7/1/2029 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $10K | – | 0.04 |
| ME ST HEALTH 5% 7/1/2030 (MAINE HEALTH and HIGHER EDL FACS AUTH REV) | Long | Debt | US | $266K | – | 0.99 |
| MEADE CNTY KY NUCOR 20A1 V1@ (MEADE CNTY KY INDL BLDG REV) | Long | Debt | US | $200K | – | 0.75 |
| MEDFORD OR HFA 5% 8/15/2038 (MEDFORD OR HOSP FACS AUTH) | Long | Debt | US | $16K | – | 0.06 |
| MERCER CNTY N J 2.375% 2/15/2030 | Long | Debt | US | $14K | – | 0.05 |
| MERCER CNTY N J 2% 2/15/2032 | Long | Debt | US | $98K | – | 0.37 |
| MET GOVT TN H and E 5.25% 10/1/2058 (MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV) | Long | Debt | US | $10K | – | 0.04 |
| MI FIN AU 5% 11/15/34 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $15K | – | 0.06 |
| MI FIN AUTH LTD 4% 12/1/2047 (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $46K | – | 0.17 |
| MI HOSP 5% 11/15/2047 (MICHIGAN ST HOSP FIN AUTH REV) | Long | Debt | US | $11K | – | 0.04 |
| MIAMI-DADE HLTH 5% 8/1/2030 (MIAMI-DADE CTY FL HLTH HSP REV) | Long | Debt | US | $43K | – | 0.16 |
| MIAMI-DADE WTSW 5% 10/1/2027 (MIAMI-DADE CNTY FL WTR and SWR R) | Long | Debt | US | $58K | – | 0.22 |
| MICHIGAN FIN AU 3% 12/1/2049 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $32K | – | 0.12 |
| MICHIGAN FIN AU 5% 11/15/2026 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $21K | – | 0.08 |
| MICHIGAN FIN AU 5% 11/15/2030 (MICHIGAN FIN AUTH RE) | Long | Debt | US | $31K | – | 0.12 |
| MINNEAPOLIS MF 2.46% 1/1/2038 (MINNEAPOLIS MN MULTIFAMILY REV) | Long | Debt | US | $79K | – | 0.30 |
| MINNESOTA ST HI 5% 10/1/2049 (MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H) | Long | Debt | US | $267K | – | 1.00 |
| MINNESOTA ST HS 4% 8/1/2036 (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $15K | – | 0.06 |
| MN AG and EC DEV 5.25% 1/1/2054 (MINNESOTA AGRIC and EC DEV BRD) | Long | Debt | US | $217K | – | 0.81 |
| MN ST 5% 8/1/30 (MINNESOTA ST) | Long | Debt | US | $11K | – | 0.04 |
| MONROE NY IDC 3.875% 7/1/2042 (MONROE CNTY N Y INDL DEV CORP) | Long | Debt | US | $15K | – | 0.05 |
| MONROE NY IDC 4% 7/1/2043 (MONROE CNTY N Y INDL DEV CORP) | Long | Debt | US | $45K | – | 0.17 |
| MONT PA HR ED 5% 9/1/2031 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $11K | – | 0.04 |
| MONT PA HR ED 5% 9/1/2032 (MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV) | Long | Debt | US | $144K | – | 0.54 |
| MONTGMRY MD COP 5% 10/1/2027 (MONTGOMERY CNTY MD CTFS PARTN) | Long | Debt | US | $16K | – | 0.06 |
| MUSKINGUM CNTY OH 5% 2/15/48 (MUSKINGUM CNTY OH HOSP FACS) | Long | Debt | US | $48K | – | 0.18 |
| NE OH REG SWR 3% 11/15/2033 (NORTHEAST OH REGL SWR WSTWTR R) | Long | Debt | US | $19K | – | 0.07 |
| NEW HAMPSHIRE H 5.50% 11/1/2031 @ (NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP) | Long | Debt | US | $54K | – | 0.20 |
| NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | Long | Debt | US | $38K | – | 0.14 |
| NEW JERSEY TRAN 4% 6/15/2039 Q (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $50K | – | 0.19 |
| NEW YK 5% 8/1/2026 (NEW YORK CITY GO) | Long | Debt | US | $198K | – | 0.74 |
| NEW YORK DORM 5% 7/1/2029 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $118K | – | 0.44 |
| NEW YORK DORM 5% 7/1/2034 (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $216K | – | 0.81 |
| NEW YORK ST D 3% 3/15/2050 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $78K | – | 0.29 |
| NEW YORK ST D 5% 2/15/2031 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $16K | – | 0.06 |
| NEW YORK ST D 5% 3/15/2036 (NEW YORK ST DORM AUTH ST PERSINCOME TAX REV) | Long | Debt | US | $282K | – | 1.05 |
| NEW YORK ST DR 5% 7/1/2036 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT) | Long | Debt | US | $11K | – | 0.04 |
| NEW YORK ST URB 5% 3/15/2037 (NEW YORK ST URBAN EEV CORP STSALES TAX REV) | Long | Debt | US | $92K | – | 0.34 |
| NJ TRANSP 5% 12/15/2032 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $107K | – | 0.40 |
| NJ TRANSP 5% 6/15/2031 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $145K | – | 0.54 |
| NJ TRANSP 5% 6/15/2033 (NEW JERSEY ST TRANSN TR FD AUT) | Long | Debt | US | $105K | – | 0.39 |
| NORTH TX TOLL 3% 1/1/46 (NORTH TX TWY AUTH REV) | Long | Debt | US | $20K | – | 0.07 |
| NY MTA TRANSP 5% 11/15/2027 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $21K | – | 0.08 |
| NY MTA TRANSP 5% 11/15/2029 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $53K | – | 0.20 |
| NY MTA TRANSP 5% 11/15/2031 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $143K | – | 0.53 |
| NY MTA TRANSP 5% 11/15/2035 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $23K | – | 0.08 |
| NY MTA TRANSP 5% 11/15/2039 (METROPOLITAN TRANSN AUTH NY RV) | Long | Debt | US | $74K | – | 0.28 |
| NY STATE UR D 4% 3/15/2035 (NEW YORK STATE URBAN DEVELOPMENT CORP) | Long | Debt | US | $31K | – | 0.12 |
| NYC NY 5% 8/1/2047 (NEW YORK CITY GO) | Long | Debt | US | $311K | – | 1.16 |
| NYS DORM CNDT 3.75% 7/1/2046 (NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT) | Long | Debt | US | $9K | – | 0.03 |
| OH HFA RES MTG 5% 3/1/2030 (OHIO ST HSG FIN AGY RESIDENTIA L MTG REV) | Long | Debt | US | $16K | – | 0.06 |
| OH HI ED COM 5% 12/01/29 Q (OHIO ST HIGHER EDL FAC COMMN) | Long | Debt | US | $26K | – | 0.10 |
| OH ST 5% 5/1/2030 (OHIO ST) | Long | Debt | US | $21K | – | 0.08 |
| OKLAH OK 5% 9/1/2032 (OKLAHOMA ST UNIV AGRICULTURALMECHANICAL REV) | Long | Debt | US | $17K | – | 0.06 |
| OR ST FACS 5% 6/1/2030 (OREGON ST FACS AUTH REV) | Long | Debt | US | $152K | – | 0.57 |
| PALM BCH SCH BR 5% 08/01/2038 (PALM BEACH CNTY FL SCH BRD) | Long | Debt | US | $145K | – | 0.54 |
| PENN HILLS SCHO 3% 10/1/2037 (PENN HILLS SCHOOL DISTRICT) | Long | Debt | US | $67K | – | 0.25 |
| PHX CVC WTR 5% 7/1/2045 (PHOENIX ARIZONA CIVIC IMP WTR) | Long | Debt | US | $212K | – | 0.79 |
| POWAY CA USD 0% 08/01/39 (POWAY CA UNIFIED SCH DIST) | Long | Debt | US | $57K | – | 0.21 |
| POWAY CA USD 0% 8/1/2031 (POWAY CA UNIFIED SCH DIST) | Long | Debt | US | $88K | – | 0.33 |
| PRV COL and UNV GA 3% 10/1/2043 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $183K | – | 0.68 |
| PRV COL and UNV GA 5% 9/1/2039 (PRIVATE COLGS and UNVS ATH GA RV) | Long | Debt | US | $108K | – | 0.40 |
| RI HLTH and EDL 5% 11/1/2047 (RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV) | Long | Debt | US | $27K | – | 0.10 |
| RI STUD LN 5% 12/1/2028@ (RHODE ISLAND ST STUDENT LN) | Long | Debt | US | $21K | – | 0.08 |
| S CTR CT WTR SER B 5% 8/1/2032 (SOUTH CENT CT REGL WTR AUTH) | Long | Debt | US | $26K | – | 0.10 |
| SALEM OR OHC 3% 5/15/2049 (SALEM OR HOSP FAC AUTH REV) | Long | Debt | US | $276K | – | 1.03 |
| SALT VERDE FINL CORP GAS REV ARIZ SR (SALT VERDE FINL CORP GAS REV AZ) | Long | Debt | US | $183K | – | 0.68 |
| SAN ANTONIO WTR 5% 5/15/2027 (SAN ANTONIO TX WTR REV) | Long | Debt | US | $11K | – | 0.04 |
| SAN ANTONIO WTR 5% 5/15/2033 (SAN ANTONIO TX WTR REV) | Long | Debt | US | $16K | – | 0.06 |
| SAN DIEG CA USD 0% 07/01/2045 (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $4K | – | 0.02 |
| SAN DIEG CA USD 0% 7/1/2044 (SAN DIEGO CA UNI SCH DIST) | Long | Debt | US | $45K | – | 0.17 |
| SAN JOSE CA CCD 3% 9/1/2036 (SAN JOSE EVERGREEN CA CMTY COL) | Long | Debt | US | $19K | – | 0.07 |
| SAN MATEO CN 3% 6/15/2046 (SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV) | Long | Debt | US | $21K | – | 0.08 |
| SANGER CA SCH 3% 8/1/2048 (SANGER CA UNI SCH DIST) | Long | Debt | US | $161K | – | 0.60 |
| SANTA CLARA CY 3% 5/1/2037 (SANTA CLARA CNTY CA FING LEASE) | Long | Debt | US | $277K | – | 1.03 |
| SARATOGA CNTY N 5% 7/1/2045 (SARATOGA CNTY N Y CAP RESOURCE CORP REV) | Long | Debt | US | $96K | – | 0.36 |
| SCIOTO OH HSP 3.50% 2/15/2038 (SCIOTO CNTY OH HSP FACS REV) | Long | Debt | US | $112K | – | 0.42 |
| SHELBY TN HLT 3.375% 5/1/2032 (SHELBY CO TN HLTH EDL and HSG FACS) | Long | Debt | US | $92K | – | 0.34 |
| SOUTHEAST ENERG 5.5% 1/1/2053 MT (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $107K | – | 0.40 |
| SOUTHEAST ENRG 5% MT (SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV) | Long | Debt | US | $117K | – | 0.43 |
| ST CLOUD_MN HLT 3% 5/1/2032 (ST CLOUD MINN HEALTH CARE RV) | Long | Debt | US | $55K | – | 0.21 |
| ST LOUIS CNY 3% 4/1/2046 (ST LOUIS CNTY MO LIBR DIST CTFS PARTN) | Long | Debt | US | $204K | – | 0.76 |
| ST PAUL MN HLTH 3.125% 11/15/2032 (ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV) | Long | Debt | US | $97K | – | 0.36 |
| STATE OF ILLINO 5% 3/1/2046 (ILLINOIS ST) | Long | Debt | US | $53K | – | 0.20 |
| SUFFOLK CNTY NY 4% 2/1/2028 | Long | Debt | US | $104K | – | 0.39 |
| SUN PRARIE SDWI 3.5% 3/1/2037 (SUN PRAIRIE WI AREA SCH DIST) | Long | Debt | US | $19K | – | 0.07 |
| UCONN CT 3.625% 11/15/2036 (UNIVERSITY CONN REV) | Long | Debt | US | $30K | – | 0.11 |
| UCONN(STATE DS) 3% 3/15/2034 (UNIVERSITY CONNECTICUT) | Long | Debt | US | $14K | – | 0.05 |
| UNIV CAL REV 5% 5/15/2027 (UNIVERSITY CA REVS) | Long | Debt | US | $304K | – | 1.14 |
| UNIV CAL REV 5% 5/15/2042 (UNIVERSITY CA REVS) | Long | Debt | US | $11K | – | 0.04 |
| UNIV HOUSTON 2% 2/15/2033 (UNIVERSITY HOUSTON TX UNIV REV) | Long | Debt | US | $30K | – | 0.11 |
| UNIV HOUSTON 3.125% 2/15/2036 (UNIVERSITY HOUSTON TX UNIV REV) | Long | Debt | US | $64K | – | 0.24 |
| UNIV MASS BLDG 5% 11/1/2032 (UNIVERSITY MA BLDG AUTH REV) | Long | Debt | US | $56K | – | 0.21 |
| UNIV MD 3% 4/1/2035 (UNIVERSITY MD SYS AUXILIARY FAC and TUITION) | Long | Debt | US | $14K | – | 0.05 |
| UNIV MICH REVS 5% 4/1/2039 (UNIVERSITY MI UNIV REVS) | Long | Debt | US | $16K | – | 0.06 |
| UNIV N C CHAPEL 5% 12/1/2038 (UNIVERSITY NC CHAPEL HILL REV) | Long | Debt | US | $114K | – | 0.42 |
| UNIV TX 2% 8/15/2036 (UNIVERSITY OF TEXAS UNIV REVS) | Long | Debt | US | $157K | – | 0.59 |
| UT CNTY UT HOSP 3% 5/15/2047 (UTAH CNTY UTAH HOSP REV) | Long | Debt | US | $32K | – | 0.12 |
| VA CMN UNI HLTH 5% 7/1/2028 (VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV) | Long | Debt | US | $5K | – | 0.02 |
| VA COLL BLDG 3% 2/1/2039 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $18K | – | 0.07 |
| VA COLL BLDG 5% 2/1/2031 (VIRGINIA COLLEGE BLDG AUTH EDL) | Long | Debt | US | $11K | – | 0.04 |
| VA PUB BLDG 4% 8/1/2036 (VIRGINIA ST PUB BLDG AUTH PUB) | Long | Debt | US | $154K | – | 0.57 |
| VA TRAN 3% 5/15/33 (VIRGINIA COMWLTH TRANSN BRD TR) | Long | Debt | US | $212K | – | 0.79 |
| VA TRAN 5% 5/15/2027 (VIRGINIA COMWLTH TRANSN BRD TR) | Long | Debt | US | $21K | – | 0.08 |
| VA TRAN 5% 5/15/2029 (VIRGINIA COMWLTH TRANSN BRD TR) | Long | Debt | US | $64K | – | 0.24 |
| WA ST 5% 2/1/2028 (WASHINGTON ST) | Long | Debt | US | $134K | – | 0.50 |
| WA ST 5% 2/1/2037 (WASHINGTON ST) | Long | Debt | US | $11K | – | 0.04 |
| WA ST 5% 8/1/2027 (WASHINGTON ST) | Long | Debt | US | $64K | – | 0.24 |
| WA ST 5% 8/1/2027 (WASHINGTON ST) | Long | Debt | US | $53K | – | 0.20 |
| WA ST 5% 8/1/2030 (WASHINGTON ST) | Long | Debt | US | $32K | – | 0.12 |
| WA ST 5% 8/1/2041 (WASHINGTON ST) | Long | Debt | US | $139K | – | 0.52 |
| WA ST 5% 8/1/2042 (WASHINGTON ST) | Long | Debt | US | $44K | – | 0.16 |
| WA ST 5% 8/1/2043 (WASHINGTON ST) | Long | Debt | US | $210K | – | 0.78 |
| WA ST HLTH CAR 4% 7/1/2037 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $120K | – | 0.45 |
| WA ST HLTH CAR 5% 10/1/33 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $42K | – | 0.16 |
| WA ST HLTH CAR 5% 7/1/2027 (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $25K | – | 0.09 |
| WALKER AL PWR GORGAS 23-1 V1@ (WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV) | Long | Debt | US | $660K | – | 2.46 |
| WASHINGTON METR 5% 7/15/2056 (WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY) | Long | Debt | US | $321K | – | 1.20 |
| WI FROEDTERT HLTH 21B Q=US V1+ (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $100K | – | 0.37 |
| WI ST 5% 5/1/2034 Q (WISCONSIN ST) | Long | Debt | US | $227K | – | 0.85 |
| WI ST GF APP 5% 5/1/2026Q (WISCONSIN ST GEN FD ANNUAL APP) | Long | Debt | US | $16K | – | 0.06 |
| WICH FLS TX ISD 4% 2/1/2028 (WICHITA FALLS TX INDPT SCH DIS) | Long | Debt | US | $52K | – | 0.19 |
| WIL-ESTLK SD OH 3.375% 12/1/2036 (WILLOUGHBY-EASTLAKE OHIO CSD) | Long | Debt | US | $19K | – | 0.07 |
| WISCONSIN ST H 5% 8/15/2035 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $54K | – | 0.20 |
| WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54 (WISCONSIN ST HEALTH and EDL FACSAUTH REV) | Long | Debt | US | $100K | – | 0.37 |
| WISCONSIN ST HT 3.50% 2/15/2046 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $252K | – | 0.94 |
| WISCONSIN ST HT(ASCENSION HLTH) 4% 11/15/43 (WISCONSIN ST HEALTH and EDL FACS AUTH REV) | Long | Debt | US | $58K | – | 0.22 |
| WV HOSP 3.25% 6/1/2039 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $90K | – | 0.34 |
| WV HOSP 5% 1/1/2043 (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $101K | – | 0.38 |
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
JOHN ENGLER
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
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