Fidelity SAI Investment Grade Securitized Fund is a registered fund series of Fidelity Salem Street Trust (series S000080417). Net assets $907.2M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FNMA/FHLG TBA ISSUER | — | $75.0M | 826.16% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $61.3M | 675.46% |
| FNMA/FHLG TBA ISSUER | — | $54.6M | 601.72% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $40.8M | 450.11% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $29.2M | 321.72% |
| Fidelity Revere Street Trust | — | $29.0M | 319.19% |
| UST NOTES | — | $25.2M | 277.44% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $22.2M | 244.81% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $21.9M | 241.71% |
| FNMA/FHLG TBA ISSUER | — | $21.3M | 234.60% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $19.2M | 211.56% |
| FNMA GTD MTG PASS THRU CTF | — | $13.4M | 147.62% |
| FNMA/FHLG TBA ISSUER | — | $13.2M | 145.14% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $10.7M | 117.67% |
| FNMA/FHLG TBA ISSUER | — | $10.5M | 115.38% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $907.2M |
| 2026-02-28 | $938.1M |
| 2025-11-30 | $1.3B |
| 2025-08-31 | $1.3B |
| 2025-05-31 | $1.2B |
| 2025-02-28 | $1.2B |
| 2024-11-30 | $1.3B |
| 2024-08-31 | $1.6B |