Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity SAI International Credit Fund
$237.31M
Avg Monthly Net Assets
$410.23M
Total Assets
$20.88M
Total Liabilities
$389.35M
Net Assets
Fidelity SAI International Credit 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 $237.31M.
On August 27th, 2024 it reported 231 holdings, the largest
being UNITED STATES TREASURY BOND (5.1%), Fidelity Revere Street Trust (4.6%) and UST NOTES (3.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Fidelity SAI International Credit Fund | C000241080 | FSNDX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ABN AMRO BANK NV 3.875% 01/15/2032 REGS | Long | Debt | NL | $2M | – | 0.44 |
ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS | Long | Debt | GB | $2M | – | 0.57 |
AERCAP HOLDINGS NV 5.875/VAR 10/10/2079 | Long | Equity-preferred | NL | $715K | – | 0.18 |
AGPS BONDCO PLC 4.625%/VAR 01/14/2026 REGS | Long | Debt | GB | $244K | – | 0.06 |
AGPS BONDCO PLC 5% 04/27/2027 REGS | Long | Debt | GB | $35K | – | 0.01 |
AIB GROUP PLC 2.25%/VAR 04/04/2028 REGS | Long | Debt | IE | $3M | – | 0.89 |
AIB GROUP PLC 5.25/VAR 10/23/2031 REGS | Long | Debt | IE | $2M | – | 0.54 |
AIB GROUP PLC 6.25%/VAR PERP REGS | Long | Equity-preferred | IE | $439K | – | 0.11 |
AIB GROUP PLC 6.608%/VAR 09/13/2029 144A | Long | Debt | IE | $211K | – | 0.05 |
AMPRION GMBH 3.625% 05/21/2031 REGS | Long | Debt | DE | $534K | – | 0.14 |
ANGLIAN WATER (OSPREY) FINANCING PLC 2% 07/31/2028 REGS | Long | Debt | GB | $731K | – | 0.19 |
ANGLIAN WATER SVCS FINANC PLC 5.875% 06/20/2031 REGS | Long | Debt | GB | $723K | – | 0.19 |
ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS | Long | Debt | GB | $727K | – | 0.19 |
ARGENTUM NETHERLANDS BV 5.625%/VAR 08/15/2052 REGS | Long | Debt | NL | $4M | – | 0.91 |
ARGENTUM NETHERLANDS BV 5.75%/VAR 08/15/2050 REGS | Long | Debt | NL | $378K | – | 0.10 |
AROUNDTOWN FINANCE SARL 7.875%/VAR PERP | Long | Equity-preferred | LU | $178K | – | 0.05 |
AROUNDTOWN SA 3.375%/VAR PERP REGS | Long | Equity-preferred | LU | $2M | – | 0.47 |
AROUNDTOWN SA 3.625% 04/10/2031 REGS | Long | Debt | LU | $2M | – | 0.41 |
AROUNDTOWN SA 3% 10/16/2029 REGS | Long | Debt | LU | $201K | – | 0.05 |
AUST 10Y BOND FUT SEP24 XMU4 (SYDNEY FUTURES EXCHANGE LTD) | Derivative-interest rate | AU | $3K | – | 0.00 | |
BANCO BILBAO VIZ ARGENTARIA SA 6.1%/VAR 03/13/2035 (BANCO BILBAO VIZCAYA ARGENTARIA S.A) | Long | Debt | ES | $2M | – | 0.41 |
BANK IRELAND GROUP PLC 5.601/VAR 03/20/2030 144A (BANK OF IRELAND GROUP PLC) | Long | Debt | IE | $1M | – | 0.35 |
BARCLAYS PLC (UNGTD) 5.262%/VAR 01/29/2034 REGS | Long | Debt | GB | $4M | – | 1.14 |
BARCLAYS PLC (UNGTD) 7.125/VAR PERP | Long | Equity-preferred | GB | $533K | – | 0.14 |
BARCLAYS PLC (UNGTD) 8.407%/VAR 11/14/2032 REGS | Long | Debt | GB | $1M | – | 0.32 |
BAT CAPITAL CORP 2.125% 08/15/2025 REGS | Long | Debt | US | $123K | – | 0.03 |
BAT CAPITAL CORP 5.834% 02/20/2031 | Long | Debt | US | $276K | – | 0.07 |
BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS (BAT INTERNATIONAL FINANCE PLC) | Long | Debt | GB | $2M | – | 0.54 |
BAYER AG 4.625% 05/26/2033 REGS | Long | Debt | DE | $1M | – | 0.27 |
BAYER US FIN LLC 6.375% 11/21/2030 144A | Long | Debt | US | $2M | – | 0.46 |
BAYER US FIN LLC 6.5% 11/21/2033 144A | Long | Debt | US | $3M | – | 0.72 |
BLACKSTONE PRIVATE CREDIT FUND 4.875% 04/14/2026 REGS | Long | Debt | US | $1M | – | 0.34 |
BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS (BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL) | Long | Debt | LU | $1M | – | 0.34 |
BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS (BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL) | Long | Debt | LU | $5M | – | 1.32 |
BNP PARIBAS 2.159/VAR 09/15/2029 144A | Long | Debt | FR | $2M | – | 0.57 |
BNP PARIBAS 2.50%/VAR 03/31/2032 REGS | Long | Debt | FR | $2M | – | 0.44 |
BNP PARIBAS 4.125% 05/24/2033 REGS | Long | Debt | FR | $1M | – | 0.28 |
BNPI SWAP CDS 06/20/29 ASSGEN B (BNP PARIBAS) | Derivative-credit | FR | $27K | – | 0.01 | |
BNPI SWAP CDS 06/20/29 BMW B (BNP PARIBAS) | Derivative-credit | FR | $-16K | – | -0.00 | |
BNPI SWAP CDS 06/20/29 BMW B (BNP PARIBAS) | Derivative-credit | FR | $-24K | – | -0.01 | |
BNPI SWAP CDS 06/20/29 BMW B (BNP PARIBAS) | Derivative-credit | FR | $-24K | – | -0.01 | |
BNPI SWAP CDS 06/20/29 BMW B (BNP PARIBAS) | Derivative-credit | FR | $-33K | – | -0.01 | |
BNPI SWAP CDS 06/20/29 HEIGR B (BNP PARIBAS) | Derivative-credit | FR | $-111K | – | -0.03 | |
BNPI SWAP CDS 06/20/29 HEIGR B (BNP PARIBAS) | Derivative-credit | FR | $-323K | – | -0.08 | |
BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS | Long | Debt | DE | $764K | – | 0.20 |
BPCE SA 5.716%/VAR 01/18/2030 144A | Long | Debt | FR | $1M | – | 0.27 |
BRITISH AMERICAN TOBACCO PLC 3%/VAR PERP REGS | Long | Equity-preferred | GB | $3M | – | 0.87 |
CAN 10YR BOND FUT SEP24 CNU4 (MONTREAL EXCHANGE (THE)) | Derivative-interest rate | CA | $28K | – | 0.01 | |
CANADA GOVERNMENT OF 3.25% 12/01/2033 (CANADA, GOVERNMENT OF) | Long | Debt | CA | $4M | – | 1.14 |
CANADA GOVERNMENT OF 3% 06/01/2034 (CANADA, GOVERNMENT OF) | Long | Debt | CA | $3M | – | 0.81 |
CARRIER GLOBAL CORP 4.5% 11/29/2032 | Long | Debt | US | $896K | – | 0.23 |
CBRE GLOBAL INVESTOR PAN EUROPEAN CORE FUND 4.75% 03/27/2034 REGS | Long | Debt | LU | $1M | – | 0.29 |
CITIGROUP INC 5.875% 07/01/2024 REGS | Long | Debt | US | $632K | – | 0.16 |
CITYCON OYJ 7.875%/VAR PERP REGS | Long | Debt | FI | $529K | – | 0.14 |
CLOVERIE PLC 4.5/VAR 09/11/2044 REGS | Long | Debt | IE | $438K | – | 0.11 |
COMMERZBANK AG 4.875%/VAR 10/16/2034 REGS | Long | Debt | DE | $747K | – | 0.19 |
COMMERZBANK AG 8.625%/VAR 02/28/2033 REGS | Long | Debt | DE | $1M | – | 0.28 |
COOPERATIEVE RABOBANK UA 3.822% 07/26/2034 REGS | Long | Debt | NL | $321K | – | 0.08 |
COOPERATIEVE RABOBANK UA 4% 01/10/2030 REGS | Long | Debt | NL | $1M | – | 0.37 |
CPI PROPERTY GROUP SA 3.75%/VAR PERP REGS | Long | Equity-preferred | LU | $914K | – | 0.23 |
CPI PROPERTY GROUP SA 7% 05/07/2029 REGS | Long | Debt | LU | $999K | – | 0.26 |
CREDIT SUISSE AG 7.5%/VAR PERP REGS (CREDIT SUISSE GRP AG) | Long | Equity-preferred | CH | $67K | – | 0.02 |
CTP BV 1.25% 06/21/2029 REGS | Long | Debt | NL | $3M | – | 0.66 |
DANSKE BANK AS (UNGTD) 2.25%/VAR 01/14/2028 REGS (DANSKE BANK A/S) | Long | Debt | DK | $3M | – | 0.76 |
DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS (DANSKE BANK A/S) | Long | Debt | DK | $4M | – | 0.92 |
DEUTSCHE BANK AG 3.25%/VAR 05/24/2028 REGS | Long | Debt | DE | $105K | – | 0.03 |
DEUTSCHE BANK AG 4%/VAR 06/24/2032 REGS | Long | Debt | DE | $2M | – | 0.62 |
DEUTSCHE BANK AG 6.125%/VAR 12/12/30 RGS | Long | Debt | DE | $2M | – | 0.56 |
DNB BANK ASA 0.25%/VAR 02/23/2029 REGS | Long | Debt | NO | $956K | – | 0.25 |
DUKE ENERGY CORP NEW 3.85% 06/15/2034 | Long | Debt | US | $1M | – | 0.33 |
E.ON SE 3.375% 01/15/2031 REGS | Long | Debt | DE | $1M | – | 0.30 |
ELECTRICITE DE FRANCE 4.75% 10/12/2034 REGS | Long | Debt | FR | $2M | – | 0.58 |
ELECTRICITE DE FRANCE 5.5% 01/25/2035 REGS | Long | Debt | FR | $851K | – | 0.22 |
ENBW ENERGIE BADEN-WUERTTEM AG 1.375%/VAR 08/31/2081 REGS | Long | Debt | DE | $2M | – | 0.53 |
ENEL FINANCE INTL NV 5.5% 06/26/2034 144A | Long | Debt | NL | $1M | – | 0.29 |
ENEL SOCIETA PER AZIONI 3.375%/VAR PERP REGS (ENEL SPA) | Long | Debt | IT | $624K | – | 0.16 |
ENGIE SA 3.875% 03/06/2036 REGS | Long | Debt | FR | $2M | – | 0.44 |
ENGIE SA 4.25% 09/06/2034 REGS | Long | Debt | FR | $2M | – | 0.53 |
EUROPEAN INVESTMENT BANK 3% 11/15/2028 REGS | Long | Debt | LU | $537K | – | 0.14 |
FIDELIDADE COMPANHIA 4.25%/VAR 09/04/2031 REGS (CIA DE SEGUROS FIDELIDADE SA) | Long | Debt | PT | $1M | – | 0.35 |
Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $18M | 18M | 4.61 |
FORD MTR CR CO LLC 4.445% 02/14/2030 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $916K | – | 0.24 |
FORD MTR CR CO LLC 6.86% 06/05/2026 (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $1M | – | 0.33 |
FX Forward: EUR/USD settle 2024-08-22 (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
FX Forward: EUR/USD settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) | Derivative-foreign exchange | US | $-878.18 | – | -0.00 | |
FX Forward: EUR/USD settle 2024-08-22 (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
FX Forward: EUR/USD settle 2024-08-22 (CANADIAN IMPERIAL BANK OF COMMERCE) | Derivative-foreign exchange | CA | $-2K | – | -0.00 | |
FX Forward: EUR/USD settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
FX Forward: EUR/USD settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
FX Forward: GBP/USD settle 2024-08-22 (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-foreign exchange | US | $-42.28 | – | -0.00 | |
FX Forward: GBP/USD settle 2024-08-22 (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
FX Forward: GBP/USD settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
FX Forward: USD/AUD settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) | Derivative-foreign exchange | US | $-210.81 | – | -0.00 | |
FX Forward: USD/CAD settle 2024-08-22 (CITIBANK, N.A.) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
FX Forward: USD/CAD settle 2024-08-22 (CITIBANK, N.A.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
FX Forward: USD/CAD settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
FX Forward: USD/EUR settle 2024-08-22 (GOLDMAN SACHS BANK USA) | Derivative-foreign exchange | US | $1M | – | 0.28 | |
FX Forward: USD/EUR settle 2024-08-22 (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-foreign exchange | US | $167K | – | 0.04 | |
FX Forward: USD/EUR settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) | Derivative-foreign exchange | US | $32K | – | 0.01 | |
FX Forward: USD/EUR settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) | Derivative-foreign exchange | US | $24K | – | 0.01 | |
FX Forward: USD/EUR settle 2024-08-22 (BNP PARIBAS) | Derivative-foreign exchange | FR | $21K | – | 0.01 | |
FX Forward: USD/EUR settle 2024-08-22 (BNP PARIBAS) | Derivative-foreign exchange | FR | $10K | – | 0.00 | |
FX Forward: USD/EUR settle 2024-08-22 (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
FX Forward: USD/EUR settle 2024-08-22 (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
FX Forward: USD/EUR settle 2024-08-22 (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
FX Forward: USD/EUR settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) | Derivative-foreign exchange | US | $622.25 | – | 0.00 | |
FX Forward: USD/GBP settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
FX Forward: USD/GBP settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
FX Forward: USD/GBP settle 2024-08-22 (BANK OF AMERICA, N.A.) | Derivative-foreign exchange | US | $-475K | – | -0.12 | |
FX Forward: USD/JPY settle 2024-08-22 (CITIBANK, N.A.) | Derivative-foreign exchange | US | $230K | – | 0.06 | |
FX Forward: USD/JPY settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) | Derivative-foreign exchange | US | $141K | – | 0.04 | |
FX Forward: USD/JPY settle 2024-08-22 (BROWN BROTHERS HARRIMAN and CO.) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
GENERAL MTRS FINL CO INC 2.25% 09/06/2024 REGS | Long | Debt | US | $679K | – | 0.17 |
GERMANY FEDERAL REPUBLIC OF 2.1% 11/15/2029 REGS | Long | Debt | DE | $12M | – | 3.19 |
GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | Long | Debt | DE | $534K | – | 0.14 |
GERMANY FEDERAL REPUBLIC OF 2.5% 07/04/2044 REGS | Long | Debt | DE | $6M | – | 1.51 |
GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS | Long | Debt | DE | $8M | – | 2.00 |
GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS | Long | Equity-preferred | LU | $548K | – | 0.14 |
GSCM SWAP CDS 06/20/29 AXASA B (GOLDMAN SACHS BANK USA) | Derivative-credit | US | $-1K | – | -0.00 | |
GSCM SWAP CDS 06/20/29 AXASA B (GOLDMAN SACHS BANK USA) | Derivative-credit | US | $-1K | – | -0.00 | |
GSCM SWAP CDS 06/20/29 AXASA B (GOLDMAN SACHS BANK USA) | Derivative-credit | US | $-2K | – | -0.00 | |
GSCM SWAP CDS 06/20/29 SOCGEN B (GOLDMAN SACHS BANK USA) | Derivative-credit | US | $47K | – | 0.01 | |
GSCM SWAP CDS 06/20/29 UCGIM B (GOLDMAN SACHS BANK USA) | Derivative-credit | US | $55K | – | 0.01 | |
GTC AURORA LUXEMBOURG SA 2.25% 06/23/2026 REGS | Long | Debt | LU | $2M | – | 0.48 |
HEATHROW FUNDING LTD 6% 03/05/2032 REGS | Long | Debt | JE | $2M | – | 0.55 |
HEIMSTADEN AB 4.375% 03/06/2027 REGS | Long | Debt | SE | $1M | – | 0.38 |
HEIMSTADEN BOSTAD AB 3.248%/VAR PERP REGS | Long | Equity-preferred | SE | $221K | – | 0.06 |
HEIMSTADEN BOSTAD AB 3.625/VAR PERP REGS | Long | Equity-preferred | SE | $2M | – | 0.39 |
HSBC HOLDINGS PLC 4.7870/VAR 03/10/2032 REGS | Long | Debt | GB | $2M | – | 0.43 |
HSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS | Long | Debt | GB | $2M | – | 0.47 |
HSBC HOLDINGS PLC 6.254%/VAR 03/09/2034 | Long | Debt | GB | $1M | – | 0.32 |
HSBC HOLDINGS PLC 6.8%/VAR 09/14/2031 | Long | Debt | GB | $2M | – | 0.45 |
HSBC HOLDINGS PLC 7.39%/VAR 11/03/2028 | Long | Debt | GB | $486K | – | 0.12 |
HSBC HOLDINGS PLC 8.201%/VAR 11/16/2034 REGS | Long | Debt | GB | $665K | – | 0.17 |
IMPERIAL BRANDS FINANCE NETHERLANDS B.V. 5.25% 02/15/2031 REGS | Long | Debt | NL | $2M | – | 0.43 |
IMPERIAL BRANDS FINANCE PLC 4.875% 06/07/2032 REGS | Long | Debt | GB | $2M | – | 0.46 |
ING GROEP NV 4.5%/VAR 05/23/2029 REGS | Long | Debt | NL | $2M | – | 0.39 |
ING GROEP NV 4.75%/VAR 05/23/2034 REGS | Long | Debt | NL | $4M | – | 1.11 |
INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | Long | Debt | IT | $2M | – | 0.48 |
JAPAN GOVERNMENT OF 0.005% 02/01/2025 | Long | Debt | JP | $7M | – | 1.68 |
JAPAN GOVERNMENT OF 0.8% 03/20/2034 | Long | Debt | JP | $983K | – | 0.25 |
JAPAN GOVT #75 2.1% 3/20/25 (JAPAN GOVERNMENT OF) | Long | Debt | JP | $2M | – | 0.49 |
JOHN LEWIS PLC 6.125% 01/21/2025 | Long | Debt | GB | $3M | – | 0.66 |
JPMORGAN CHASE and CO 3.761%/VAR 03/21/2034 REGS | Long | Debt | US | $958K | – | 0.25 |
JPSW SWAP CDS 06/20/29 ISPIM B (JPMORGAN CHASE BANK NA NEW YORK NY) | Derivative-credit | US | $60K | – | 0.02 | |
JYSKE BANK AS 5.12%/VAR 05/01/2035 REGS | Long | Debt | DK | $845K | – | 0.22 |
JYSKE BANK AS 5%/VAR 10/26/2028 | Long | Debt | DK | $894K | – | 0.23 |
KBC GROUPE SA/NV 6.324%/VAR 09/21/2034 144A | Long | Debt | BE | $3M | – | 0.73 |
KREDITANSTALT FUR WIEDER(UNGTD 0.75% 01/15/2029 REGS (KREDITANSTALT FUR WIEDERAUFB) | Long | Debt | DE | $2M | – | 0.60 |
LEIGHTON FIN USA PTY LTD 1.5% 05/28/2029 REGS | Long | Debt | AU | $2M | – | 0.41 |
LLOYDS BANKING GROUP PLC 1.985%/VAR 12/15/2031 | Long | Debt | GB | $1M | – | 0.35 |
LLOYDS BANKING GROUP PLC 4.5%/VAR 01/11/2029 REGS | Long | Debt | GB | $2M | – | 0.57 |
LLOYDS BANKING GROUP PLC 4.75%/VAR 09/21/2031 REGS | Long | Debt | GB | $4M | – | 1.01 |
LOGICOR FINANCING SARL 1.625% 01/17/2030 REGS | Long | Debt | LU | $552K | – | 0.14 |
LOGICOR FINANCING SARL 2% 01/17/2034 REGS | Long | Debt | LU | $2M | – | 0.64 |
LONG GILT FUTURE SEP24 G U4 (ICE FUTURES EUROPE FINANCIALS) | Derivative-interest rate | GB | $-14K | – | -0.00 | |
MOBICO GROUP PLC 4.875% 09/26/2031 REGS | Long | Debt | GB | $3M | – | 0.74 |
MORGAN STANLEY 3.955%/VAR 03/21/2035 REGS | Long | Debt | US | $1M | – | 0.26 |
NATIONAL EXPRESS GROUP 4.25%/VAR PERP REGS (MOBICO GROUP PLC) | Long | Equity-preferred | GB | $389K | – | 0.10 |
NATWEST GROUP PLC 4.771/VAR 02/16/2029 REGS | Long | Debt | GB | $3M | – | 0.68 |
NATWEST GRP PLC(UNGTD) 2.105/VAR 11/28/2031 REGS (NATWEST GROUP PLC) | Long | Debt | GB | $3M | – | 0.69 |
NATWEST GRP PLC(UNGTD) 7.416%/VAR 06/06/2033 REGS (NATWEST GROUP PLC) | Long | Debt | GB | $2M | – | 0.49 |
NGG FINANCE PLC 2.125/VAR 09/05/2082 REGS | Long | Debt | GB | $2M | – | 0.51 |
NORDEA BANK ABP 4.125% 05/05/2028 REGS | Long | Debt | FI | $2M | – | 0.59 |
PETROLEOS MEXICANOS 5.95% 01/28/2031 | Long | Debt | MX | $3M | – | 0.70 |
PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS (PROLOGIS INTERNATIONAL FUNDING II SA) | Long | Debt | LU | $534K | – | 0.14 |
PRUDENTIAL FUNDING ASIA PLC 2.95%/VAR 11/03/2033 REGS | Long | Debt | GB | $2M | – | 0.42 |
QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS | Long | Debt | AU | $2M | – | 0.43 |
QBE INS GROUP LTD 5.25%/VAR PERP REGS | Long | Equity-preferred | AU | $1M | – | 0.26 |
QBE INS GROUP LTD 6.75%/VAR 12/02/2044 REGS | Long | Debt | AU | $298K | – | 0.08 |
RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS | Long | Debt | FR | $855K | – | 0.22 |
RECKITT BENCKISER TREAS SVCS PLC 3.875% 09/14/2033 REGS | Long | Debt | GB | $1M | – | 0.34 |
REWE INT FINANCE 4.875% 09/13/2030 REGS | Long | Debt | NL | $2M | – | 0.49 |
ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS | Long | Debt | NL | $952K | – | 0.24 |
RWE FINANCE US LLC 5.875% 04/16/2034 144A | Long | Debt | US | $2M | – | 0.49 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624/VAR PERP REGS | Long | Equity-preferred | SE | $245K | – | 0.06 |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB STEP 08/12/2027 REGS | Long | Debt | SE | $2M | – | 0.53 |
SANTANDER UK GROUP HOLDINGS PLC 3.625% 01/14/2026 REGS | Long | Debt | GB | $679K | – | 0.17 |
SCHAEFFLER AG 4.75% 08/14/2029 REGS | Long | Debt | DE | $2M | – | 0.50 |
SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS | Long | Debt | GB | $1M | – | 0.38 |
SIRIUS REAL ESTATE LTD 1.125% 06/22/2026 REGS | Long | Debt | GG | $1M | – | 0.34 |
SOCIETE GENERALE FRANCE 4.75% 11/24/2025 144A | Long | Debt | FR | $250K | – | 0.06 |
SOCIETE GENERALE FRANCE 6.691%/VAR 01/10/2034 144A | Long | Debt | FR | $4M | – | 0.92 |
SOUTHERN COMPANY EUSA5 1.875/VAR 09/15/2081 | Long | Debt | US | $1M | – | 0.30 |
SOUTHERN WTR SERVICES FIN LTD 1.625% 03/30/2027 REGS | Long | Debt | KY | $375K | – | 0.10 |
SOUTHERN WTR SERVICES FIN LTD 2.375% 05/28/2028 REGS | Long | Debt | KY | $937K | – | 0.24 |
SSE PLC 3.74%/VAR PERP REGS | Long | Equity-preferred | GB | $410K | – | 0.11 |
SW FINANCE I PLC 7.375% 12/12/2041 REGS | Long | Debt | GB | $1M | – | 0.28 |
TECHNIP ENERGIES NV 1.125% 05/28/2028 REGS | Long | Debt | NL | $255K | – | 0.07 |
TESCO CORPORATE TREASURY SERVICES PLC 2.75% 04/27/2030 REGS | Long | Debt | GB | $561K | – | 0.14 |
THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS | Long | Debt | GB | $3M | – | 0.66 |
TRAVIS PERKINS PLC 3.75% 02/17/2026 REGS | Long | Debt | GB | $1M | – | 0.28 |
TRITAX EUROBOX PLC 0.95% 06/02/2026 REGS | Long | Debt | GB | $774K | – | 0.20 |
UBS GROUP AG 2.125%/VAR 11/15/2029 REGS | Long | Debt | CH | $807K | – | 0.21 |
UBS GROUP AG 4.125%/VAR 06/09/2033 REGS | Long | Debt | CH | $2M | – | 0.49 |
UBS GROUP AG 4.75%/VAR 03/17/2032 REGS | Long | Debt | CH | $3M | – | 0.83 |
UBS GROUP AG 7.375%/VAR 09/07/2033 REGS | Long | Debt | CH | $2M | – | 0.40 |
UBS GROUP AG 7/VAR PERP RGS | Long | Equity-preferred | CH | $250K | – | 0.06 |
UNITED STATES TREASURY BOND 1.125% 08/15/2040 | Long | Debt | US | $426K | – | 0.11 |
UNITED STATES TREASURY BOND 2.25% 05/15/2041 | Long | Debt | US | $12M | – | 3.14 |
UNITED STATES TREASURY BOND 3.25% 05/15/2042 | Long | Debt | US | $482K | – | 0.12 |
UNITED STATES TREASURY BOND 3.625% 05/15/2053 | Long | Debt | US | $1M | – | 0.35 |
UNITED STATES TREASURY BOND 4.5% 02/15/2044 | Long | Debt | US | $6M | – | 1.64 |
UNITED STATES TREASURY BOND 4.625% 05/15/2044 | Long | Debt | US | $120K | – | 0.03 |
UNITED STATES TREASURY BOND 4% 11/15/2042 | Long | Debt | US | $6M | – | 1.42 |
UNITED STATES TREASURY BOND 6.25% 05/15/2030 | Long | Debt | US | $20M | – | 5.09 |
UNIVERSAL MUSIC GROUP NV 4% 06/13/2031 REGS | Long | Debt | NL | $1M | – | 0.28 |
US 2YR NOTE (CBT) FUT SEP24 TUU4 (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $13K | – | 0.00 | |
US 5YR NOTE (CBT) FUT SEP24 FVU4 (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $1K | – | 0.00 | |
UST NOTES 1% 07/31/2028 | Long | Debt | US | $13M | – | 3.37 |
UST NOTES 3.5% 02/15/2033 | Long | Debt | US | $187K | – | 0.05 |
UST NOTES 3.75% 12/31/2028 | Long | Debt | US | $682K | – | 0.18 |
UST NOTES 3.75% 12/31/2030 | Long | Debt | US | $2M | – | 0.40 |
UST NOTES 4.25% 02/28/2029 | Long | Debt | US | $6M | – | 1.64 |
UST NOTES 4.375% 11/30/2028 | Long | Debt | US | $4M | – | 0.95 |
UST NOTES 4.5% 11/15/2033 | Long | Debt | US | $4M | – | 1.10 |
UST NOTES 4.625% 04/30/2029 | Long | Debt | US | $12M | – | 3.21 |
UST NOTES 4.625% 09/30/2028 | Long | Debt | US | $4M | – | 1.04 |
UST NOTES 4% 02/15/2034 | Long | Debt | US | $3M | – | 0.87 |
VERIZON COMMUNICATIONS INC 3.75% 02/28/2036 | Long | Debt | US | $820K | – | 0.21 |
VIRGIN MONEY UK PLC 7.625%/VAR 08/23/2029 REGS | Long | Debt | GB | $3M | – | 0.73 |
VODAFONE GROUP PLC 4.875%/VAR 10/03/2078 REGS (VODAFONE GRP PLC) | Long | Debt | GB | $652K | – | 0.17 |
VOLKSWAGEN INTL FINANCE NV 3.748%/VAR PERP REGS | Long | Equity-preferred | NL | $102K | – | 0.03 |
VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS | Long | Equity-preferred | NL | $3M | – | 0.84 |
WARNERMEDIA HOLDINGS INC 4.693% 05/17/2033 | Long | Debt | US | $1M | – | 0.37 |
WERFENLIFE SA 4.625% 06/06/2028 REGS | Long | Debt | ES | $3M | – | 0.65 |
WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS | Long | Debt | GB | $271K | – | 0.07 |
WP CAREY INC 4.25% 07/23/2032 | Long | Debt | US | $320K | – | 0.08 |
ZF EUROPE FINANCE BV 2% 02/23/2026 REGS | Long | Debt | NL | $926K | – | 0.24 |
ZF FINANCE GMBH 2% 05/06/2027 REGS | Long | Debt | DE | $700K | – | 0.18 |
ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS | Long | Debt | IE | $2M | – | 0.56 |
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
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A