Fidelity SAI Enhanced Core Bond Fund is a registered fund series of Fidelity Salem Street Trust (series S000090603). Net assets $3.1B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $277.9M | 903.04% |
| FNMA/FHLG TBA ISSUER | — | $81.0M | 263.25% |
| UST NOTES | — | $70.1M | 227.90% |
| UNITED STATES TREASURY BOND | — | $57.3M | 186.06% |
| UST NOTES | — | $55.7M | 180.88% |
| UST NOTES | — | $53.8M | 174.90% |
| UST NOTES | — | $49.9M | 162.08% |
| UST NOTES | — | $47.2M | 153.19% |
| FNMA/FHLG TBA ISSUER | — | $45.2M | 146.91% |
| UST NOTES | — | $45.0M | 146.07% |
| UST NOTES | — | $44.1M | 143.39% |
| UST NOTES | — | $43.9M | 142.64% |
| UST NOTES | — | $43.3M | 140.84% |
| UNITED STATES TREASURY BOND | — | $42.3M | 137.57% |
| FNMA/FHLG TBA ISSUER | — | $41.4M | 134.66% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.1B |
| 2026-02-28 | $2.6B |
| 2025-11-30 | $2.0B |
| 2025-08-31 | $1.6B |
| 2025-05-31 | $948.9M |