Fidelity Group of Funds > Fidelity Salem Street Trust
Fidelity Series Sustainable Investment Grade Bond Fund
$5.27M
Avg Monthly Net Assets
$11.75M
Total Assets
$4.37M
Total Liabilities
$7.38M
Net Assets
Fidelity Series Sustainable Investment Grade 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 one share class
and monthly net assets of $5.27M.
On July 26th, 2024 it reported 128 holdings, the largest
being Fidelity Revere Street Trust (14.9%), UST NOTES (7.3%) and FNMA/FHLG TBA ISSUER (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Series Sustainable Investment Grade Bond Fund | C000242612 | FIGDX |
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 |
|---|---|---|---|---|---|---|
| AES CORP 1.375% 01/15/2026 | Long | Debt | US | $25K | – | 0.34 |
| AES CORP 2.45% 01/15/2031 | Long | Debt | US | $64K | – | 0.87 |
| ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032 (ALEXANDRIA REAL ESTATE EQUITIES INC) | Long | Debt | US | $33K | – | 0.44 |
| ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A | Long | Debt | CA | $21K | – | 0.28 |
| ALLY FINL INC 2.2% 11/02/2028 (ALLY FINANCIAL INC) | Long | Debt | US | $23K | – | 0.32 |
| AMGEN INC 3% 02/22/2029 | Long | Debt | US | $46K | – | 0.62 |
| ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 | Long | Debt | US | $24K | – | 0.32 |
| BANK OF AMERICA CORPORATION 2.456%/VAR 10/22/2025 | Long | Debt | US | $69K | – | 0.94 |
| BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 | Long | Debt | US | $54K | – | 0.73 |
| BOSTON PPTYS LTD PARTNERSHIP 2.45% 10/01/2033 (BOSTON PPTY LTD PARTNERSHIP) | Long | Debt | US | $35K | – | 0.47 |
| BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 | Long | Debt | US | $11K | – | 0.15 |
| BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035 | Long | Debt | US | $20K | – | 0.27 |
| CARRIER GLOBAL CORP 2.493% 02/15/2027 | Long | Debt | US | $23K | – | 0.32 |
| CARRIER GLOBAL CORP 5.9% 03/15/2034 | Long | Debt | US | $2K | – | 0.03 |
| CARRIER GLOBAL CORP 6.2% 03/15/2054 | Long | Debt | US | $2K | – | 0.03 |
| CBRE SERVICES INC 2.5% 04/01/2031 | Long | Debt | US | $22K | – | 0.30 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.05% 03/30/2029 | Long | Debt | US | $10K | – | 0.13 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 06/01/2029 | Long | Debt | US | $5K | – | 0.07 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034 | Long | Debt | US | $3K | – | 0.04 |
| CIGNA GROUP (THE) 3.4% 03/15/2051 | Long | Debt | US | $19K | – | 0.26 |
| CITIGROUP INC 4.91%/VAR 05/24/2033 | Long | Debt | US | $14K | – | 0.19 |
| CITIGROUP INC SOFR 2.014%/VAR 01/25/2026 | Long | Debt | US | $66K | – | 0.90 |
| CONSOLIDATED EDISON CO OF NY 3.35% 04/01/2030 (CONSOLIDATED EDISON CO OF NEW YORK INC) | Long | Debt | US | $43K | – | 0.58 |
| CORPORATE OFFICE PPTYS LP 2% 01/15/2029 (CORPOARATE OFFICE PPTYS LP) | Long | Debt | US | $25K | – | 0.33 |
| DELL INTL/EMC CORP 6.2% 07/15/2030 (DELL INTERNATIONAL LLC / EMC CORP) | Long | Debt | US | $22K | – | 0.30 |
| DOMINION ENERGY INC 2.25% 08/15/2031 | Long | Debt | US | $49K | – | 0.67 |
| DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 | Long | Debt | US | $32K | – | 0.43 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 07/12/2026 144A | Long | Debt | US | $48K | – | 0.66 |
| FHLG 30YR 2.5% 09/01/2051#QC7086 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $26K | – | 0.35 |
| FHLG 30YR 3% 05/01/2051#RA5267 (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $20K | – | 0.27 |
| FHLG 30YR 4.5% 01/01/2053# (FED HOME LOAN MTG CORP - GOLD) | Long | ABS-mortgage backed security | US | $47K | – | 0.63 |
| FHLM 30YR 5.5% 03/01/2054#RJ1003 (FEDERAL HOME LOAN MORTGAGE COR PORATION) | Long | ABS-mortgage backed security | US | $24K | – | 0.33 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $1M | 1M | 14.94 |
| FNMA 15YR 2% 01/37#MA4516 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $112K | – | 1.52 |
| FNMA 30YR 2.5% 10/01/2051#BU3295 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $21K | – | 0.28 |
| FNMA 30YR 5.5% 04/01/2054#CB8330 (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $48K | – | 0.64 |
| FNMA 30YR 6% 04/01/2054# (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $44K | – | 0.60 |
| FNMA 30YR 6% 05/01/2054# (FNMA GTD MTG PASS THRU CTF) | Long | ABS-mortgage backed security | US | $25K | – | 0.34 |
| GENERAL MILLS INC 2.25% 10/14/2031 | Long | Debt | US | $45K | – | 0.61 |
| GENERAL MOTORS CO 5.4% 10/15/2029 | Long | Debt | US | $18K | – | 0.24 |
| GNII II 2.5% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) | Long | ABS-mortgage backed security | US | $83K | – | 1.13 |
| GNII II 2.5% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) | Short | ABS-mortgage backed security | US | $-21K | – | -0.28 |
| GNII II 2% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) | Long | ABS-mortgage backed security | US | $240K | – | 3.25 |
| GNII II 2% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) | Short | ABS-mortgage backed security | US | $-140K | – | -1.90 |
| GNII II 2% 07/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) | Long | ABS-mortgage backed security | US | $40K | – | 0.54 |
| GNII II 3% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) | Long | ABS-mortgage backed security | US | $108K | – | 1.46 |
| GNII II 3% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) | Short | ABS-mortgage backed security | US | $-43K | – | -0.59 |
| GNII II 5% 06/01/2054 #TBA (GNMA II GTD PASS THRU CTF MULTIPLE ISSUER) | Long | ABS-mortgage backed security | US | $24K | – | 0.33 |
| GNMA II 4% 10/20/2052#MA8346 (GNMA GUARANTEED PASS THRU CERT) | Long | ABS-mortgage backed security | US | $90K | – | 1.22 |
| GOLDMAN SACHS GROUP INC (THE) 3.102%/VAR 02/24/2033 | Long | Debt | US | $18K | – | 0.24 |
| GOLDMAN SACHS GROUP INC (THE) 3.615/VAR 03/15/2028 | Long | Debt | US | $24K | – | 0.32 |
| HOME DEPOT INC 3.25% 04/15/2032 | Long | Debt | US | $22K | – | 0.30 |
| HONEYWELL INTL INC 1.75% 09/01/2031 (HONEYWELL INTERNATIONAL INC) | Long | Debt | US | $22K | – | 0.30 |
| HUMANA INC 3.7% 03/23/2029 | Long | Debt | US | $34K | – | 0.47 |
| INTERNATIONAL FLAVS and FRAG INC 2.3% 11/01/2030 144A (INTERNATIONAL FLAVORS and FRAGRANCES INC) | Long | Debt | US | $23K | – | 0.31 |
| JPMORGAN CHASE and CO 0.768%/VAR 08/09/2025 | Long | Debt | US | $59K | – | 0.81 |
| JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | Long | Debt | US | $63K | – | 0.85 |
| LOWES COS INC 3.75% 04/01/2032 | Long | Debt | US | $32K | – | 0.43 |
| LOWES COS INC 4.25% 04/01/2052 | Long | Debt | US | $20K | – | 0.27 |
| MARSH and MCLENNAN COS INC 2.375% 12/15/2031 | Long | Debt | US | $47K | – | 0.64 |
| MICRON TECHNOLOGY INC 2.703% 04/15/2032 | Long | Debt | US | $30K | – | 0.40 |
| MORGAN STANLEY 0.864%/VAR 10/21/2025 | Long | Debt | US | $66K | – | 0.89 |
| MORGAN STANLEY 4.889%/VAR 07/20/2033 | Long | Debt | US | $44K | – | 0.60 |
| NISOURCE INC 1.7% 02/15/2031 | Long | Debt | US | $50K | – | 0.68 |
| NORTHERN STATES POWER CO (MN) 2.25% 04/01/2031 | Long | Debt | US | $33K | – | 0.45 |
| NXP B V/NXP FDG LLC/NXP USA INC 2.5% 05/11/2031 | Long | Debt | NL | $30K | – | 0.41 |
| ONCOR ELEC DELIVERY CO LLC 4.15% 06/01/2032 | Long | Debt | US | $23K | – | 0.31 |
| OTIS WORLDWIDE CORP 2.565% 02/15/2030 | Long | Debt | US | $24K | – | 0.32 |
| PROLOGIS LP 2.875% 11/15/2029 | Long | Debt | US | $34K | – | 0.46 |
| PUGET ENERGY INC 4.224% 03/15/2032 | Long | Debt | US | $39K | – | 0.53 |
| RR 28 LTD / RR 28 LLC TSFR3M+155 04/15/2039 144A | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 3.42 |
| SANTANDER HLDGS USA INC 6.499%/VAR 03/09/2029 | Long | Debt | US | $5K | – | 0.07 |
| SANTANDER HLDGS USA INC SOFR 5.807%/VAR 09/09/2026 | Long | Debt | US | $7K | – | 0.09 |
| STATE STREET CORP 3.031%/VAR 11/01/2034 | Long | Debt | US | $22K | – | 0.30 |
| TAPESTRY INC 3.05% 03/15/2032 | Long | Debt | US | $22K | – | 0.29 |
| TELUS CORPORATION 3.4% 05/13/2032 | Long | Debt | CA | $39K | – | 0.53 |
| TJX COMPANIES INC NEW 3.875% 04/15/2030 | Long | Debt | US | $22K | – | 0.29 |
| TRANE TECHNOLOGIES FINANCING LTD 3.8% 03/21/2029 | Long | Debt | IE | $33K | – | 0.45 |
| UMBS 30YR 2.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Long | ABS-mortgage backed security | US | $282K | – | 3.83 |
| UMBS 30YR 2.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Short | ABS-mortgage backed security | US | $-262K | – | -3.55 |
| UMBS 30YR 2.5% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Long | ABS-mortgage backed security | US | $242K | – | 3.28 |
| UMBS 30YR 2.5% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Short | ABS-mortgage backed security | US | $-81K | – | -1.09 |
| UMBS 30YR 2% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Long | ABS-mortgage backed security | US | $424K | – | 5.74 |
| UMBS 30YR 2% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Short | ABS-mortgage backed security | US | $-328K | – | -4.44 |
| UMBS 30YR 2% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Long | ABS-mortgage backed security | US | $424K | – | 5.75 |
| UMBS 30YR 2% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Short | ABS-mortgage backed security | US | $-193K | – | -2.61 |
| UMBS 30YR 3.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Long | ABS-mortgage backed security | US | $175K | – | 2.37 |
| UMBS 30YR 3.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Short | ABS-mortgage backed security | US | $-175K | – | -2.37 |
| UMBS 30YR 3.5% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Long | ABS-mortgage backed security | US | $88K | – | 1.19 |
| UMBS 30YR 3% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Long | ABS-mortgage backed security | US | $210K | – | 2.85 |
| UMBS 30YR 3% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Short | ABS-mortgage backed security | US | $-126K | – | -1.71 |
| UMBS 30YR 3% 07/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Long | ABS-mortgage backed security | US | $42K | – | 0.57 |
| UMBS 30YR 4% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Long | ABS-mortgage backed security | US | $181K | – | 2.46 |
| UMBS 30YR 4% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Short | ABS-mortgage backed security | US | $-91K | – | -1.23 |
| UMBS 30YR 6.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Long | ABS-mortgage backed security | US | $152K | – | 2.07 |
| UMBS 30YR 6.5% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Short | ABS-mortgage backed security | US | $-76K | – | -1.03 |
| UMBS 30YR 6% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Long | ABS-mortgage backed security | US | $50K | – | 0.68 |
| UMBS 30YR 6% 06/01/2054 #TBA (FNMA/FHLG TBA ISSUER) | Short | ABS-mortgage backed security | US | $-25K | – | -0.34 |
| UNITED STATES TREASURY BOND 3.625% 02/15/2053 | Long | Debt | US | $281K | – | 3.80 |
| UNITED STATES TREASURY BOND 3.875% 02/15/2043 | Long | Debt | US | $161K | – | 2.18 |
| UNITED STATES TREASURY BOND 4.125% 08/15/2053 | Long | Debt | US | $16K | – | 0.21 |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | Long | Debt | US | $317K | – | 4.30 |
| UST BILLS 0% 01/23/2025 | Long | Debt | US | $97K | – | 1.31 |
| UST NOTES 3.375% 05/15/2033 | Long | Debt | US | $161K | – | 2.18 |
| UST NOTES 3.5% 02/15/2033 | Long | Debt | US | $121K | – | 1.64 |
| UST NOTES 3.5% 04/30/2028 | Long | Debt | US | $539K | – | 7.30 |
| UST NOTES 3.5% 04/30/2030 | Long | Debt | US | $95K | – | 1.28 |
| UST NOTES 3.625% 05/15/2026 | Long | Debt | US | $44K | – | 0.60 |
| UST NOTES 3.75% 05/31/2030 | Long | Debt | US | $202K | – | 2.73 |
| UST NOTES 3.75% 12/31/2028 | Long | Debt | US | $194K | – | 2.62 |
| UST NOTES 4.125% 07/31/2028 | Long | Debt | US | $172K | – | 2.33 |
| UST NOTES 4.125% 08/31/2030 | Long | Debt | US | $57K | – | 0.77 |
| UST NOTES 4.25% 02/28/2031 | Long | Debt | US | $133K | – | 1.80 |
| UST NOTES 4.375% 11/30/2030 | Long | Debt | US | $92K | – | 1.25 |
| UST NOTES 4.5% 11/15/2033 | Long | Debt | US | $180K | – | 2.44 |
| UST NOTES 4.875% 10/31/2030 | Long | Debt | US | $20K | – | 0.28 |
| UST NOTES 4% 01/31/2031 | Long | Debt | US | $130K | – | 1.76 |
| UST NOTES 4% 02/15/2034 | Long | Debt | US | $27K | – | 0.36 |
| UST NOTES 4% 06/30/2028 | Long | Debt | US | $59K | – | 0.80 |
| UST NOTES 4% 07/31/2030 | Long | Debt | US | $102K | – | 1.38 |
| VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 | Long | Debt | US | $73K | – | 0.99 |
| VOYA 2020 TSFR3M+141.161 07/16/2034 144A | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 3.39 |
| WALT DISNEY CO 2.65% 01/13/2031 | Long | Debt | US | $23K | – | 0.32 |
| WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032 | Long | Debt | US | $26K | – | 0.36 |
| WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 | Long | Debt | US | $21K | – | 0.29 |
| WISCONSIN ELEC PWR CO 4.75% 09/30/2032 | Long | Debt | US | $30K | – | 0.41 |
| WP CAREY INC 2.45% 02/01/2032 | Long | Debt | US | $34K | – | 0.46 |
| ZOETIS INC 2% 05/15/2030 | Long | Debt | US | $23K | – | 0.31 |
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