Mutual Fund Database

Fidelity Group of Funds > Fidelity Salem Street Trust

Fidelity Sustainable Low Duration Bond Fund

Series ID: S000075894
LEI: 5493002M7O0QPB958A79
SEC CIK: 35315
$21.19M Avg Monthly Net Assets
$27.34M Total Assets
$87K Total Liabilities
$27.26M Net Assets
Fidelity Sustainable Low Duration 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 six share classes and monthly net assets of $21.19M. On July 26th, 2024 it reported 252 holdings, the largest being UST NOTES (12.8%), UST BILLS (4.8%) and UST BILLS (4.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Advisor Sustainable Low Duration Bond Fund - Class A C000235229 FAMZX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24-0.89% (Max)-1.73% (Min)
Fidelity Advisor Sustainable Low Duration Bond Fund - Class C C000235231 FANDX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24-0.44% (Max)-1.39% (Min)
Fidelity Advisor Sustainable Low Duration Bond Fund - Class I C000235232 FAPDX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 240.64% (Max)-0.22% (Min)
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M C000235230 FAPBX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24-0.89% (Max)-1.73% (Min)
Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z C000235233 FAPEX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 240.64% (Max)-0.22% (Min)
Fidelity Sustainable Low Duration Bond Fund C000235234 FAPGX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 240.64% (Max)-0.22% (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
ABBVIE INC 3.8% 03/15/2025 Long Debt US $59K – 0.22
ABBVIE INC 3.85% 06/15/2024 Long Debt US $50K – 0.18
AES CORP 3.3% 07/15/2025 144A Long Debt US $78K – 0.29
AIR LEASE CORP 2.3% 02/01/2025 Long Debt US $59K – 0.21
AIR LEASE CORP 2.875% 01/15/2026 Long Debt US $51K – 0.19
AIR LEASE CORP 3.25% 03/01/2025 Long Debt US $108K – 0.40
ALLY AUTO RECEIVABLES TRUST 2024-1 5.32% 01/15/2027 Long ABS-collateralized bond/debt obligation US $80K – 0.29
ALLY FINL INC 5.8% 05/01/2025 (ALLY FINANCIAL INC) Long Debt US $50K – 0.18
AMERICAN EXPRESS CO 3% 10/30/2024 Long Debt US $129K – 0.47
AMERICAN EXPRESS CO 4.99%/VAR 05/01/2026 Long Debt US $119K – 0.44
AMERICAN EXPRESS CO 6.338%/VAR 10/30/2026 Long Debt US $115K – 0.42
AMERICAN HONDA FINANCE CORP 4.95% 01/09/2026 Long Debt US $59K – 0.22
AMERICAN TOWER CORP 2.4% 03/15/2025 Long Debt US $78K – 0.29
AMERICAN TOWER CORP 2.95% 01/15/2025 Long Debt US $96K – 0.35
AMERICAN TOWER CORP 4% 06/01/2025 Long Debt US $99K – 0.36
AMGEN INC 5.25% 03/02/2025 Long Debt US $75K – 0.27
AT and T INC 5.539% 02/20/2026 Long Debt US $60K – 0.22
AUTOZONE INC 3.625% 04/15/2025 Long Debt US $118K – 0.43
BANK NEW YORK MELLON CORP 1.6% 04/24/2025 Long Debt US $126K – 0.46
BANK NEW YORK MELLON CORP 4.414%/VAR 07/24/2026 Long Debt US $69K – 0.25
BANK NEW YORK MELLON CORP FRN SOFR+20 10/25/2024 Long Debt US $150K – 0.55
BANK OF AMERICA CORPORATION 1.197/VAR 10/24/2026 Long Debt US $75K – 0.28
BANK OF AMERICA CORPORATION 1.658%/VAR 03/11/2027 Long Debt US $56K – 0.21
BANK OF AMERICA CORPORATION 3.36/VAR 1/23/26 Long Debt US $108K – 0.40
BANK OF AMERICA CORPORATION 3.384%/VAR 04/02/2026 Long Debt US $98K – 0.36
BANK OF AMERICA CORPORATION SOFR+129 01/20/2027 Long Debt US $50K – 0.18
BANK OF AMERICA CORPORATION TSFR3M+109 10/01/2025 Long Debt US $79K – 0.29
BANK OF MONTREAL QUE 0.949%/VAR 01/22/2027 Long Debt CA $51K – 0.19
BANK OF MONTREAL QUE 5.2% 12/12/2024 Long Debt CA $130K – 0.48
BANK OF MONTREAL QUE 5.92% 09/25/2025 Long Debt CA $50K – 0.18
BANK OF MONTREAL QUE FRN SFRIX+46.5 01/10/2025 Long Debt CA $108K – 0.40
BANK OF NOVA SCOTIA 5.25% 12/06/2024 (THE BANK OF NOVA SCOTIA) Long Debt CA $130K – 0.48
BANK OF NOVA SCOTIA 5.45% 06/12/2025 (THE BANK OF NOVA SCOTIA) Long Debt CA $80K – 0.29
BANK OF NOVA SCOTIA FRN SOFR+38 07/31/2024 (THE BANK OF NOVA SCOTIA) Long Debt CA $50K – 0.18
BAYER US FIN II LLC 3.375% 07/15/2024 144A (BAYER US FINANCE II LLC) Long Debt US $80K – 0.29
BMW VECHICLE LEASE TR 2023-2 5.95% 08/25/2025 Long ABS-collateralized bond/debt obligation US $50K – 0.18
BMW VECHILE OWNER TRUST 2023-A 5.72% 04/27/2026 Long ABS-collateralized bond/debt obligation US $68K – 0.25
BMW VEHICLE LEASE TRUST 2024-1 5.1% 07/27/2026 Long ABS-collateralized bond/debt obligation US $57K – 0.21
BOFA AUTO TR 2024-1 5.57% 12/15/2026 144A Long ABS-collateralized bond/debt obligation US $43K – 0.16
BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 Long Debt US $125K – 0.46
BRISTOL-MYERS SQUIBB CO 2.9% 07/26/2024 Long Debt US $100K – 0.37
CANADIAN IMPERIAL BK OF COMM 2.25% 01/28/2025 (CANADIAN IMPERIAL BANK OF COMMERCE) Long Debt CA $117K – 0.43
CANADIAN IMPERIAL BK OF COMM 5.144% 04/28/2025 (CANADIAN IMPERIAL BANK OF COMMERCE) Long Debt CA $60K – 0.22
CANADIAN NATL RESOURCES LTD 2.05% 07/15/2025 (CANADIAN NATURAL RESOURCES LTD) Long Debt CA $106K – 0.39
CANADIAN NATL RESOURCES LTD 3.9% 02/01/2025 (CANADIAN NATURAL RESOURCES LTD) Long Debt CA $110K – 0.40
CANADIAN PAC RY CO 1.35% 12/02/2024 (CANADIAN PACIFIC RAILWAY CO) Long Debt CA $78K – 0.29
CAPITAL ONE FINANCIAL CORP 2.636%/VAR 03/03/2026 Long Debt US $127K – 0.47
CAPITAL ONE FINANCIAL CORP 3.2% 02/05/2025 Long Debt US $79K – 0.29
CAPITAL ONE FINANCIAL CORP 3.3% 10/30/2024 Long Debt US $83K – 0.31
CAPITAL ONE FINANCIAL CORP 4.25% 04/30/2025 Long Debt US $109K – 0.40
CAPITAL ONE FINANCIAL CORP SOFR 4.985%/VAR 07/24/2026 Long Debt US $59K – 0.22
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 5.2% 05/15/2026 Long ABS-collateralized bond/debt obligation US $20K – 0.07
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.91% 10/15/2026 Long ABS-collateralized bond/debt obligation US $105K – 0.39
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 $27K – 0.10
CARMAX AUTO OWNER TR 2023-4 6.08% 12/15/2026 Long ABS-collateralized bond/debt obligation US $52K – 0.19
CARMAX AUTO OWNER TRUST 2024-1 5.3% 03/15/2027 Long ABS-collateralized bond/debt obligation US $68K – 0.25
CARMAX OWNER TR 2023-1 5.23% 01/15/2026 Long ABS-collateralized bond/debt obligation US $10K – 0.04
CARRIER GLOBAL CORP 2.242% 02/15/2025 Long Debt US $83K – 0.30
CARRIER GLOBAL CORP 5.8% 11/30/2025 Long Debt US $45K – 0.17
CATERPILLAR FINL SVCS CORP FRN SOFR+27 09/13/2024 Long Debt US $200K – 0.73
CELANESE US HLDGS LLC 5.9% 07/05/2024 Long Debt US $60K – 0.22
CELANESE US HLDGS LLC 6.05% 03/15/2025 Long Debt US $100K – 0.37
CHASE AUTO OWNER TRUST 2024-1 5.48% 04/26/2027 144A Long ABS-collateralized bond/debt obligation US $57K – 0.21
CIGNA GROUP (THE) 1.25% 03/15/2026 Long Debt US $51K – 0.19
CIGNA GROUP (THE) 3.25% 04/15/2025 Long Debt US $78K – 0.29
CITIBANK CR CARD ISSUANCE TR 5.23% 12/08/2027 Long ABS-collateralized bond/debt obligation US $100K – 0.37
CITIBANK NA 5.438% 04/30/2026 (CITIBANK, N.A.) Long Debt US $251K – 0.92
CITIGROUP INC 3.106%/VAR 04/08/2026 Long Debt US $117K – 0.43
CITIGROUP INC FRN SOFR+69.4 01/25/2026 Long Debt US $40K – 0.15
CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43% 10/15/2026 144A Long ABS-collateralized bond/debt obligation US $72K – 0.26
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54% 11/16/2026 144A Long ABS-collateralized bond/debt obligation US $64K – 0.23
CONAGRA BRANDS INC 4.6% 11/01/2025 Long Debt US $49K – 0.18
COREBRIDGE FINANCIAL INC 3.5% 04/04/2025 Long Debt US $98K – 0.36
CROWN CASTLE INC 1.35% 07/15/2025 Long Debt US $86K – 0.31
CVS HEALTH CORP 4.1% 03/25/2025 Long Debt US $109K – 0.40
DELL EQUIPMENT FINANCE TRUST 2023-3 6.1% 04/23/2029 144A Long ABS-collateralized bond/debt obligation US $100K – 0.37
DELL EQUIPMENT FINANCE TRUST 24-1 5.58% 03/22/2030 144A Long ABS-collateralized bond/debt obligation US $100K – 0.37
DELL INTL/EMC CORP 4% 07/15/2024 (DELL INTERNATIONAL LLC / EMC CORP) Long Debt US $80K – 0.29
DELL INTL/EMC CORP 5.85% 07/15/2025 (DELL INTERNATIONAL LLC / EMC CORP) Long Debt US $60K – 0.22
DELL INTL/EMC CORP 6.02% 06/15/2026 (DELL INTERNATIONAL LLC / EMC CORP) Long Debt US $36K – 0.13
DISCOVERY COMMUNICATIONS LLC 3.9% 11/15/2024 Long Debt US $69K – 0.25
DISCOVERY COMMUNICATIONS LLC 4.9% 03/11/2026 Long Debt US $99K – 0.36
DLLAA 2023-1A 5.93% 07/20/2026 144A Long ABS-collateralized bond/debt obligation US $5K – 0.02
DLLAD 2023-1A A2 5.19% 04/20/2026 144A Long ABS-collateralized bond/debt obligation US $28K – 0.10
DLLAD 2024-1 LLC 5.5% 08/20/2027 144A Long ABS-collateralized bond/debt obligation US $28K – 0.10
DOLLAR TREE INC 4% 05/15/2025 Long Debt US $108K – 0.40
DOMINION ENERGY INC 3.9% 10/01/2025 Long Debt US $78K – 0.29
EAST OHIO GAS CO/THE 1.3% 06/15/2025 144A Long Debt US $106K – 0.39
EDISON INTERNATIONAL 3.55% 11/15/2024 Long Debt US $79K – 0.29
EDISON INTERNATIONAL 4.7% 08/15/2025 Long Debt US $49K – 0.18
ENBRIDGE INC 2.5% 01/15/2025 Long Debt CA $133K – 0.49
ENBRIDGE INC 2.5% 02/14/2025 Long Debt CA $68K – 0.25
ENTERPRISE PRODS OPER LLC 3.75% 02/15/2025 (ENTERPRISE PRODUCTS OPERATING LLC) Long Debt US $59K – 0.22
EQT CORP STEP 02/01/2025 Long Debt US $100K – 0.37
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.1% 11/12/2024 144A Long Debt US $118K – 0.43
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.4% 07/07/2025 144A Long Debt US $51K – 0.19
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1% 01/09/2026 144A Long Debt US $112K – 0.41
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A Long Debt US $120K – 0.44
EVERSOURCE ENERGY 4.2% 06/27/2024 Long Debt US $80K – 0.29
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $525K 525K 1.93
FORD CR FLOORPLN MAST OWN TR A 2.44% 09/15/2026 Long ABS-collateralized bond/debt obligation US $99K – 0.36
FORD CREDIT AUTO LEASE TRUST 5.24% 07/15/2026 Long ABS-collateralized bond/debt obligation US $48K – 0.18
FORD CREDIT AUTO OWNER TRUST 2023-B 5.57% 06/15/2026 Long ABS-collateralized bond/debt obligation US $49K – 0.18
FORDL 2023-A 5.19% 06/15/2025 Long ABS-collateralized bond/debt obligation US $386.35 – 0.00
GENERAL MTRS FINL CO INC 1.2% 10/15/2024 Long Debt US $79K – 0.29
GENERAL MTRS FINL CO INC 1.25% 01/08/2026 Long Debt US $56K – 0.21
GENERAL MTRS FINL CO INC 2.75% 06/20/2025 Long Debt US $58K – 0.21
GENERAL MTRS FINL CO INC 3.8% 04/07/2025 Long Debt US $79K – 0.29
GENERAL MTRS FINL CO INC 4.35% 04/09/2025 Long Debt US $79K – 0.29
GENERAL MTRS FINL CO INC 4% 01/15/2025 Long Debt US $79K – 0.29
GENERAL MTRS FINL CO INC 6.05% 10/10/2025 Long Debt US $50K – 0.18
GENERAL MTRS FINL CO INC FRN SOFR+62 10/15/2024 Long Debt US $75K – 0.28
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.43% 09/21/2026 Long ABS-collateralized bond/debt obligation US $70K – 0.26
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.12% 02/16/2027 Long ABS-collateralized bond/debt obligation US $59K – 0.22
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.33% 03/16/2027 Long ABS-collateralized bond/debt obligation US $60K – 0.22
GM FINANCIAL LEASING TRUST 2023-3 5.58% 01/20/2026 Long ABS-collateralized bond/debt obligation US $51K – 0.19
GM FINL AUTOMOBILE LEASING TR 2023-1 5.27% 06/20/2025 Long ABS-collateralized bond/debt obligation US $9K – 0.03
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 3.5% 09/16/2025 Long ABS-collateralized bond/debt obligation US $428.9 – 0.00
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-4 4.6% 11/17/2025 Long ABS-collateralized bond/debt obligation US $4K – 0.01
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 5.19% 03/16/2026 Long ABS-collateralized bond/debt obligation US $10K – 0.04
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 5.1% 05/18/2026 Long ABS-collateralized bond/debt obligation US $30K – 0.11
GOLDMAN SACHS GROUP INC (THE) 0.855%/VAR 02/12/2026 Long Debt US $51K – 0.19
GOLDMAN SACHS GROUP INC (THE) 1.093%/VAR 12/09/2026 Long Debt US $50K – 0.18
GOLDMAN SACHS GROUP INC (THE) 3.272/VAR 09/29/2025 Long Debt US $83K – 0.31
GOLDMAN SACHS GROUP INC (THE) 5.7% 11/01/2024 Long Debt US $130K – 0.48
GOLDMAN SACHS GROUP INC (THE) 5.798%/VAR 08/10/2026 Long Debt US $80K – 0.29
GOLDMAN SACHS GROUP INC (THE) SOFR 1.431%/VAR 03/09/2027 Long Debt US $56K – 0.20
HCA INC 5.25% 04/15/2025 Long Debt US $60K – 0.22
HCA INC 5.25% 06/15/2026 Long Debt US $99K – 0.36
HCA INC 5.375% 02/01/2025 Long Debt US $135K – 0.49
HCA INC 5.875% 02/15/2026 Long Debt US $80K – 0.29
HONDA AUTO RECEIVABLES 2024-2 OWNER TR 5.48% 11/18/2026 Long ABS-collateralized bond/debt obligation US $66K – 0.24
HUMANA INC 3.85% 10/01/2024 Long Debt US $99K – 0.36
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.51% 10/15/2026 144A Long ABS-collateralized bond/debt obligation US $100K – 0.37
HYUNDAI AUTO RECEIVABLES TR 2024-A 5.29% 04/15/2027 Long ABS-collateralized bond/debt obligation US $63K – 0.23
HYUNDAI AUTO RECEIVABLES TRUST 2022-C 5.35% 11/17/2025 Long ABS-collateralized bond/debt obligation US $13K – 0.05
HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.77% 05/15/2026 Long ABS-collateralized bond/debt obligation US $36K – 0.13
HYUNDAI CAP AMER 1.8% 10/15/2025 144A (HYUNDAI CAPITAL AMERICA) Long Debt US $50K – 0.18
HYUNDAI CAP AMER 2.65% 02/10/2025 144A (HYUNDAI CAPITAL AMERICA) Long Debt US $117K – 0.43
HYUNDAI CAP AMER 5.5% 03/30/2026 144A (HYUNDAI CAPITAL AMERICA) Long Debt US $50K – 0.18
HYUNDAI CAP AMER 5.8% 06/26/2025 144A (HYUNDAI CAPITAL AMERICA) Long Debt US $75K – 0.28
HYUNDAI CAP AMER 5.875% 04/07/2025 144A (HYUNDAI CAPITAL AMERICA) Long Debt US $80K – 0.29
HYUNDAI CAP AMER 6.25% 11/03/2025 144A (HYUNDAI CAPITAL AMERICA) Long Debt US $81K – 0.30
INTERCONTINENTAL EXCHANGE INC 3.65% 05/23/2025 Long Debt US $83K – 0.30
JOHN DEERE OWNER TRUST 2024 5.19% 02/16/2027 Long ABS-collateralized bond/debt obligation US $100K – 0.37
JPMORGAN CHASE and CO 2.005/VAR 03/13/2026 Long Debt US $78K – 0.29
JPMORGAN CHASE and CO 2.083/VAR 04/22/2026 Long Debt US $99K – 0.36
JPMORGAN CHASE and CO 2.301/VAR 10/15/2025 Long Debt US $69K – 0.25
JPMORGAN CHASE and CO 3.96%/VAR 01/29/2027 Long Debt US $78K – 0.29
JPMORGAN CHASE and CO 5.546/VAR 12/15/2025 Long Debt US $69K – 0.25
LOWES COS INC 3.375% 09/15/2025 Long Debt US $68K – 0.25
LOWES COS INC 4% 04/15/2025 Long Debt US $118K – 0.43
MERCEDES-BENZ AUTO LEASE TRUST 2024-A 5.44% 02/16/2027 Long ABS-collateralized bond/debt obligation US $80K – 0.29
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 $8K – 0.03
MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2 5.92% 11/16/2026 Long ABS-collateralized bond/debt obligation US $44K – 0.16
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 5.06% 05/17/2027 Long ABS-collateralized bond/debt obligation US $71K – 0.26
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.9% 01/09/2026 144A Long Debt US $149K – 0.55
MISSISSIPPI PWR CO FRN SOFR+30 06/28/2024 (MISSISSIPPI POWER CO) Long Debt US $105K – 0.39
MITSUBISHI UFJ FIN GRP INC 4.788%/VAR 07/18/2025 (MITSUBISHI UFJ FINANCIAL GROUP INC) Long Debt JP $250K – 0.92
MOODYS CORP 3.75% 03/24/2025 Long Debt US $118K – 0.43
MORGAN STANLEY 0.791%/VAR 01/22/2025 Long Debt US $475K – 1.74
MORGAN STANLEY 0.864%/VAR 10/21/2025 Long Debt US $55K – 0.20
MORGAN STANLEY 1.164/VAR 10/21/2025 Long Debt US $39K – 0.14
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2015-C21 ASB 3.15% 03/15/2048 Long ABS-mortgage backed security US $96K – 0.35
MPLX LP 1.75% 03/01/2026 Long Debt US $107K – 0.39
MPLX LP 4.875% 12/01/2024 Long Debt US $135K – 0.49
MPLX LP 4% 02/15/2025 Long Debt US $55K – 0.20
NASDAQ INC 5.65% 06/28/2025 Long Debt US $94K – 0.34
NISOURCE INC 0.95% 08/15/2025 Long Debt US $85K – 0.31
NISSAN AUTO RECEIVABLES 2023-B OWNER TR 5.95% 05/15/2026 Long ABS-collateralized bond/debt obligation US $75K – 0.28
NUTRIEN LTD 3% 04/01/2025 Long Debt CA $51K – 0.19
NUTRIEN LTD 5.9% 11/07/2024 Long Debt CA $83K – 0.30
NUTRIEN LTD 5.95% 11/07/2025 Long Debt CA $50K – 0.18
NUVEEN FINANCE LLC 4.125% 11/01/2024 144A Long Debt US $130K – 0.48
NXP B V/NXP FDG LLC/NXP USA INC 2.7% 05/01/2025 Long Debt NL $117K – 0.43
NXP BV/NXP FDG LLC 5.35% 03/01/2026 Long Debt NL $121K – 0.44
ORACLE CORP 2.5% 04/01/2025 Long Debt US $166K – 0.61
ORACLE CORP 2.95% 11/15/2024 Long Debt US $83K – 0.30
OTIS WORLDWIDE CORP 2.056% 04/05/2025 Long Debt US $58K – 0.21
PACIFIC GAS and ELECTRIC CO 2.95% 03/01/2026 Long Debt US $48K – 0.17
PAYPAL HLDGS INC 1.65% 06/01/2025 Long Debt US $77K – 0.28
PHILLIPS 66 1.3% 02/15/2026 Long Debt US $56K – 0.21
PHILLIPS 66 CO 3.605% 02/15/2025 Long Debt US $79K – 0.29
PNC FINANCIAL SERVICES GRP INC 4.758%/VAR 01/26/2027 Long Debt US $99K – 0.36
PNC FINANCIAL SERVICES GRP INC 5.812/VAR 06/12/2026 144A Long Debt US $110K – 0.40
PNC FINANCIAL SERVICES GRP INC SFRIX 5.671%/VAR 10/28/2025 Long Debt US $80K – 0.29
PUGET ENERGY INC 3.65% 05/15/2025 Long Debt US $133K – 0.49
ROPER TECHNOLOGIES INC 1% 09/15/2025 Long Debt US $57K – 0.21
ROPER TECHNOLOGIES INC 2.35% 09/15/2024 Long Debt US $124K – 0.45
ROSS STORES INC 4.6% 04/15/2025 Long Debt US $79K – 0.29
ROYAL BANK OF CANADA 2.55% 07/16/2024 Long Debt CA $428K – 1.57
ROYAL BANK OF CANADA 5.66% 10/25/2024 Long Debt CA $60K – 0.22
ROYAL BANK OF CANADA FRN SFRIX+34 10/07/2024 Long Debt CA $50K – 0.18
ROYAL BANK OF CANADA FRN SFRIX+36 07/29/2024 Long Debt CA $50K – 0.18
SBNA AUTO LEASE TRUST 2024-B 5.67% 11/20/2026 144A Long ABS-collateralized bond/debt obligation US $49K – 0.18
SFS AUTO RECEIVABLES SECURITIZATION TR 2024-1 5.35% 06/21/2027 144A Long ABS-collateralized bond/debt obligation US $27K – 0.10
SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2 5.71% 10/20/2027 144A Long ABS-collateralized bond/debt obligation US $69K – 0.25
SOUTHERN CALIFORNIA GAS CO 3.15% 09/15/2024 Long Debt US $79K – 0.29
SPRINT CORP 7.625% 02/15/2025 Long Debt US $106K – 0.39
STATE STREET CORP 2.354%/VAR 11/01/2025 Long Debt US $79K – 0.29
STATE STREET CORP 2.901%/VAR 03/30/2026 Long Debt US $109K – 0.40
STATE STREET CORP 4.857%/VAR 01/26/2026 Long Debt US $80K – 0.29
STATE STREET CORP 5.751%/VAR 11/04/2026 Long Debt US $100K – 0.37
T-MOBILE USA INC 1.5% 02/15/2026 Long Debt US $75K – 0.27
T-MOBILE USA INC 2.25% 02/15/2026 Long Debt US $50K – 0.18
T-MOBILE USA INC 3.5% 04/15/2025 Long Debt US $118K – 0.43
TAMPA ELECTRIC CO 3.875% 07/12/2024 Long Debt US $85K – 0.31
TAOT 2023-A 5.05% 01/15/2026 Long ABS-collateralized bond/debt obligation US $19K – 0.07
TESLA 2024-A A3 5.37% 06/22/2026 144A Long ABS-collateralized bond/debt obligation US $5K – 0.02
TESLA AUTO LEASE TRUST 2023-B 6.02% 09/22/2025 144A Long ABS-collateralized bond/debt obligation US $17K – 0.06
TESLA AUTO LEASE TRUST 23-A 5.86% 08/20/2025 144A Long ABS-collateralized bond/debt obligation US $38K – 0.14
TESLA ELEC VEH TR 2023-1 5.54% 12/21/2026 144A Long ABS-collateralized bond/debt obligation US $80K – 0.29
THERMO FISHER SCIENTIFIC INC 1.215% 10/18/2024 Long Debt US $79K – 0.29
TORONTO DOMINION BANK 3.766% 06/06/2025 (THE TORONTO DOMINION BANK) Long Debt CA $118K – 0.43
TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 5.27% 01/15/2026 Long ABS-collateralized bond/debt obligation US $22K – 0.08
TOYOTA AUTO RECEIVABLES 2023-D OWNER TR 5.8% 11/16/2026 Long ABS-collateralized bond/debt obligation US $44K – 0.16
TOYOTA AUTO RECEIVABLES OWNER 5.6% 08/17/2026 (TOYOTA AUTO RECEIVABLES 2023-C OWNER TR) Long ABS-collateralized bond/debt obligation US $46K – 0.17
TOYOTA LEASE OWNER TRUST 2024-A 5.33% 07/20/2026 144A Long ABS-collateralized bond/debt obligation US $102K – 0.37
TRANE TECHNOLOGIES FINANCING LTD 3.55% 11/01/2024 Long Debt IE $96K – 0.35
TRUIST FINANCIAL CORP 1.267%/VAR 03/02/2027 Long Debt US $83K – 0.31
TRUIST FINANCIAL CORP 4.26%/VAR 07/28/2026 Long Debt US $99K – 0.36
TRUIST FINANCIAL CORP 5.9%/VAR 10/28/2026 Long Debt US $80K – 0.29
TRUIST FINANCIAL CORP FRN SOFR+40 06/09/2025 Long Debt US $50K – 0.18
US BANCORP DEL 2.4% 07/30/2024 Long Debt US $129K – 0.47
US BANCORP DEL 5.727%/VAR 10/21/2026 Long Debt US $110K – 0.40
USAA AUTO OWNER TRUST 2023-A 5.83% 07/15/2026 144A Long ABS-collateralized bond/debt obligation US $34K – 0.12
UST BILLS 0% 06/13/2024 Long Debt US $358K – 1.32
UST BILLS 0% 07/25/2024 Long Debt US $1M – 4.76
UST BILLS 0% 09/05/2024 Long Debt US $1M – 4.49
UST BILLS 0% 11/29/2024 Long Debt US $343K – 1.26
UST NOTES 3% 06/30/2024 Long Debt US $3M – 12.82
VERIZON COMMUNICATIONS INC 0.85% 11/20/2025 Long Debt US $84K – 0.31
VERIZON COMMUNICATIONS INC 1.45% 03/20/2026 Long Debt US $56K – 0.21
VERIZON COMMUNICATIONS INC 3.5% 11/01/2024 Long Debt US $79K – 0.29
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.5% 12/21/2026 Long ABS-collateralized bond/debt obligation US $68K – 0.25
WARNERMEDIA HOLDINGS INC 3.638% 03/15/2025 Long Debt US $119K – 0.44
WARNERMEDIA HOLDINGS INC 3.788% 03/15/2025 Long Debt US $59K – 0.22
WELLS FARGO and CO NEW 2.164%/VAR 02/11/2026 Long Debt US $78K – 0.29
WELLS FARGO and CO NEW 2.188/VAR 04/30/2026 Long Debt US $87K – 0.32
WELLS FARGO and CO NEW 2.406%/VAR 10/30/2025 Long Debt US $83K – 0.30
WELLS FARGO and CO NEW 3.908%/VAR 04/25/2026 Long Debt US $118K – 0.43
WELLS FARGO and CO NEW 4.54%/VAR 08/15/2026 Long Debt US $89K – 0.33
WESTERN GAS PARTNERS LP STEP 02/01/2025 Long Debt US $108K – 0.40
WESTERN UN CO 1.35% 03/15/2026 (WESTERN UNION CO/THE) Long Debt US $51K – 0.19
WESTERN UN CO 2.85% 01/10/2025 (WESTERN UNION CO/THE) Long Debt US $98K – 0.36
WFCM 2016-C32 ASB 3.324% 01/59 (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C32) Long ABS-mortgage backed security US $21K – 0.08
WILLIAMS COS INC 3.9% 01/15/2025 Long Debt US $83K – 0.30
WILLIAMS COS INC 4.55% 06/24/2024 Long Debt US $100K – 0.37
WORLD OMNI AUTO RECEIVABLES TR 2023-C 5.57% 12/15/2026 Long ABS-collateralized bond/debt obligation US $39K – 0.14
WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.91% 02/16/2027 Long ABS-collateralized bond/debt obligation US $32K – 0.12
WORLD OMNI AUTO RECEIVABLES TR 2024-B 5.48% 09/15/2027 Long ABS-collateralized bond/debt obligation US $59K – 0.22

Address

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

Websites

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