Fidelity SAI Low Duration Bond Fund

Fidelity SAI Low Duration Bond Fund is a registered fund series of Fidelity Salem Street Trust (series S000069440). Net assets $2.4B as of 2026-05-31.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
UST NOTES$324.6M1364.62%
UST NOTES$158.1M664.45%
Fidelity Revere Street Trust$98.9M415.56%
UST NOTES$64.7M271.96%
UST NOTES$38.0M159.80%
MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH$20.0M84.07%
UST NOTES$19.3M81.21%
MATTEL INC$17.0M71.25%
OHA CREDIT FUNDING 22 LTD$14.8M62.31%
FLATIRON CLO 23 LLC$14.0M58.90%
PHILIP MORRIS INTERNATIONAL INC$13.3M55.79%
CNH INDUSTRIAL CAPITAL LLC$13.2M55.69%
ROYAL BANK OF CANADA$13.0M54.71%
FIFTH THIRD BANCORP$12.9M54.03%
CATERPILLAR FINL SVCS CORP$12.7M53.36%

Net asset history

Report dateNet assets
2026-05-31$2.4B
2026-02-28$2.7B
2025-11-30$6.1B
2025-08-31$7.1B
2025-05-31$8.3B
2025-02-28$7.5B
2024-11-30$7.8B
2024-08-31$7.5B

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