Fidelity SAI Total Bond Fund is a registered fund series of Fidelity Salem Street Trust (series S000062237). Net assets $22.3B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $830.5M | 373.20% |
| UST NOTES | — | $575.0M | 258.39% |
| UST NOTES | — | $540.8M | 243.00% |
| UST NOTES | — | $504.9M | 226.86% |
| UST NOTES | — | $447.2M | 200.95% |
| UST NOTES | — | $396.0M | 177.92% |
| UNITED STATES TREASURY BOND | — | $363.7M | 163.44% |
| UST NOTES | — | $336.0M | 151.00% |
| UST NOTES | — | $289.8M | 130.21% |
| UNITED STATES TREASURY BOND | — | $271.5M | 121.99% |
| UST NOTES | — | $250.6M | 112.59% |
| UST NOTES | — | $243.0M | 109.20% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $235.8M | 105.95% |
| UST NOTES | — | $235.5M | 105.81% |
| UNITED STATES TREASURY BOND | — | $223.8M | 100.55% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $22.3B |
| 2026-02-28 | $22.7B |
| 2025-11-30 | $22.0B |
| 2025-08-31 | $21.5B |
| 2025-05-31 | $20.2B |
| 2025-02-28 | $19.9B |
| 2024-11-30 | $19.8B |
| 2024-08-31 | $19.9B |