# Fidelity SAI Enhanced Core Bond Fund

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.

## Profile

- Series ID: S000090603
- Registrant: Fidelity Salem Street Trust
- LEI: 2549002BBZXSDISY9L21
- Net assets: $3.1B
- Total assets: $3.7B
- 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 |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $277.9M | 903.04% |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F022667) | — | $81.0M | 263.25% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CMP3) | — | $70.1M | 227.90% |
| [UNITED STATES TREASURY BOND](https://search.stillhousedata.com/security/912810UE6) | — | $57.3M | 186.06% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CKT7) | — | $55.7M | 180.88% |
| [UST NOTES](https://search.stillhousedata.com/security/9128284N7) | — | $53.8M | 174.90% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CLG4) | — | $49.9M | 162.08% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CCW9) | — | $47.2M | 153.19% |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F052664) | — | $45.2M | 146.91% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CLP4) | — | $45.0M | 146.07% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CNX5) | — | $44.1M | 143.39% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CKU4) | — | $43.9M | 142.64% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CKQ3) | — | $43.3M | 140.84% |
| [UNITED STATES TREASURY BOND](https://search.stillhousedata.com/security/912810UF3) | — | $42.3M | 137.57% |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F020661) | — | $41.4M | 134.66% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Salem Street Trust](https://search.stillhousedata.com/registrant/35315)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090603.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.