Fidelity Series Investment Grade Bond Fund is a registered fund series of Fidelity Salem Street Trust (series S000023604). Net assets $36.4B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UST NOTES | — | $722.1M | 198.55% |
| UNITED STATES TREASURY BOND | — | $703.9M | 193.55% |
| UST NOTES | — | $696.3M | 191.45% |
| UST NOTES | — | $676.8M | 186.10% |
| UST NOTES | — | $674.0M | 185.32% |
| UST NOTES | — | $607.3M | 166.99% |
| UST NOTES | — | $585.8M | 161.06% |
| UST NOTES | — | $574.6M | 157.99% |
| UST NOTES | — | $571.2M | 157.04% |
| UST NOTES | — | $552.1M | 151.82% |
| Fidelity Revere Street Trust | — | $542.8M | 149.25% |
| UST NOTES | — | $540.0M | 148.49% |
| UST NOTES | — | $511.5M | 140.63% |
| UNITED STATES TREASURY BOND | — | $501.0M | 137.76% |
| UST NOTES | — | $497.8M | 136.86% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $36.4B |
| 2026-02-28 | $39.1B |
| 2025-11-30 | $38.2B |
| 2025-08-31 | $37.0B |
| 2025-05-31 | $34.4B |
| 2025-02-28 | $36.3B |
| 2024-11-30 | $34.8B |
| 2024-08-31 | $36.3B |