# Fidelity SAI Investment Grade Securitized Fund

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.

## Profile

- Series ID: S000080417
- Registrant: Fidelity Salem Street Trust
- LEI: 5493000AZQMYAOHBNQ17
- Net assets: $907.2M
- Total assets: $1.5B
- As of: 2026-05-31

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F020661) | — | $75.0M | 826.16% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H052660) | — | $61.3M | 675.46% |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F020679) | — | $54.6M | 601.72% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H052678) | — | $40.8M | 450.11% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H060663) | — | $29.2M | 321.72% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $29.0M | 319.19% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CQJ3) | — | $25.2M | 277.44% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H022663) | — | $22.2M | 244.81% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H050664) | — | $21.9M | 241.71% |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F050668) | — | $21.3M | 234.60% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H060671) | — | $19.2M | 211.56% |
| [FNMA GTD MTG PASS THRU CTF](https://search.stillhousedata.com/security/3140XKEA4) | — | $13.4M | 147.62% |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F050460) | — | $13.2M | 145.14% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/36179VVX5) | — | $10.7M | 117.67% |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F042665) | — | $10.5M | 115.38% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Salem Street Trust](https://search.stillhousedata.com/registrant/35315)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080417.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.