0001752724-24-037171.txt : 20240223
0001752724-24-037171.hdr.sgml : 20240223
20240223145903
ACCESSION NUMBER: 0001752724-24-037171
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SALEM STREET TRUST
CENTRAL INDEX KEY: 0000035315
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02105
FILM NUMBER: 24670437
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FIXED INCOME TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FLEXIBLE BOND FUND
DATE OF NAME CHANGE: 19860904
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY CORPORATE BOND FUND INC
DATE OF NAME CHANGE: 19851225
0000035315
S000072688
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
C000229123
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
FSTZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035315
XXXXXXXX
S000072688
C000229123
Fidelity Salem Street Trust
811-02105
0000035315
S4W85DGKOEJ24DPRB829
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
S000072688
54930032XRG8USUFLO83
2023-12-31
2023-12-31
N
6914615033.76
533637.03
6914081396.73
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
466419.80000000
USD
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.75% 07/15/28
912828Y38
271300000.00000000
PA
USD
318362350.23000000
4.604550220952
Long
DBT
UST
US
N
2
2028-07-15
Fixed
0.00750000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 2.375% 10/15/2028
91282CJH5
152800000.00000000
PA
USD
158144604.17000000
2.287282938913
Long
DBT
UST
US
N
2
2028-10-15
Fixed
0.02375000
N
N
N
N
N
N
UNITED STATES TREASURY BOND
254900HROIFWPRGM1V77
USTN TII 1.75% 1/15/28
912810PV4
115100000.00000000
PA
USD
168054996.33000000
2.430619292527
Long
DBT
UST
US
N
2
2028-01-15
Fixed
0.01750000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.5% 04/15/2024
9128286N5
142720900.00000000
PA
USD
171920376.02000000
2.486525196265
Long
DBT
UST
US
N
2
2024-04-15
Fixed
0.00500000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.625% 01/15/2024
912828B25
238892000.00000000
PA
USD
314179286.09000000
4.544049571626
Long
DBT
UST
US
N
2
2024-01-15
Fixed
0.00625000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.125% 07/15/2024
912828WU0
251814000.00000000
PA
USD
320721921.29000000
4.638677257136
Long
DBT
UST
US
N
2
2024-07-15
Fixed
0.00125000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.125% 10/15/2024
912828YL8
244092300.00000000
PA
USD
286366879.77000000
4.141792138944
Long
DBT
UST
US
N
2
2024-10-15
Fixed
0.00125000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.375% 07/15/2025
912828XL9
259921700.00000000
PA
USD
326771726.45000000
4.726177024825
Long
DBT
UST
US
N
2
2025-07-15
Fixed
0.00375000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.375% 07/15/2027
9128282L3
379250000.00000000
PA
USD
453401443.16000000
6.557652667705
Long
DBT
UST
US
N
2
2027-07-15
Fixed
0.00375000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 1.25% 04/15/2028
91282CGW5
513200000.00000000
PA
USD
512892577.29000000
7.418087058283
Long
DBT
UST
US
N
2
2028-04-15
Fixed
0.01250000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.25% 01/15/2025
912828H45
324752800.00000000
PA
USD
409519323.15000000
5.922975152471
Long
DBT
UST
US
N
2
2025-01-15
Fixed
0.00250000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.625% 01/15/2026
912828N71
174999300.00000000
PA
USD
218676652.01000000
3.162772311494
Long
DBT
UST
US
N
2
2026-01-15
Fixed
0.00625000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.375% 01/15/2027
912828V49
193590000.00000000
PA
USD
234383478.39000000
3.389943868766
Long
DBT
UST
US
N
2
2027-01-15
Fixed
0.00375000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 1.625% 10/15/2027
91282CFR7
300200000.00000000
PA
USD
309535046.52000000
4.476878832615
Long
DBT
UST
US
N
2
2027-10-15
Fixed
0.01625000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.125% 10/15/2025
91282CAQ4
447728400.00000000
PA
USD
510589503.63000000
7.384777157403
Long
DBT
UST
US
N
2
2025-10-15
Fixed
0.00125000
N
N
N
N
N
N
UNITED STATES TREASURY BOND
254900HROIFWPRGM1V77
USTN TII 3.625 4/15/28
912810FD5
1100000.00000000
PA
USD
2242364.67000000
0.032431852350
Long
DBT
UST
US
N
2
2028-04-15
Fixed
0.03625000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
86307151.48300000
NS
USD
86324412.91000000
1.248530469294
Long
STIV
RF
US
N
1
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.125% 07/15/2026
912828S50
208538800.00000000
PA
USD
255109653.95000000
3.689711464355
Long
DBT
UST
US
N
2
2026-07-15
Fixed
0.00125000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.5% 01/15/2028
9128283R9
136850000.00000000
PA
USD
161579879.81000000
2.336968145709
Long
DBT
UST
US
N
2
2028-01-15
Fixed
0.00500000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.125% 04/15/2027
91282CEJ6
442400000.00000000
PA
USD
453125995.96000000
6.553668809486
Long
DBT
UST
US
N
2
2027-04-15
Fixed
0.00125000
N
N
N
N
N
N
UNITED STATES TREASURY BOND
254900HROIFWPRGM1V77
USTN TII 2.375% 1/15/27
912810PS1
70040000.00000000
PA
USD
107835647.66000000
1.559652562247
Long
DBT
UST
US
N
2
2027-01-15
Fixed
0.02375000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.125% 04/15/2026
91282CCA7
172230100.00000000
PA
USD
192370522.38000000
2.782300516030
Long
DBT
UST
US
N
2
2026-04-15
Fixed
0.00125000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.125% 10/15/2026
91282CDC2
278894000.00000000
PA
USD
298266910.98000000
4.313905114294
Long
DBT
UST
US
N
2
2026-10-15
Fixed
0.00125000
N
N
N
N
N
N
UNITED STATES TREASURY BOND
254900HROIFWPRGM1V77
USTN TII 2% 1/15/26
912810FS2
51582000.00000000
PA
USD
79349618.89000000
1.147652368216
Long
DBT
UST
US
N
2
2026-01-15
Fixed
0.02000000
N
N
N
N
N
N
UST NOTES
254900HROIFWPRGM1V77
USTN TII 0.125% 04/15/2025
912828ZJ2
312879700.00000000
PA
USD
359426839.25000000
5.198475670535
Long
DBT
UST
US
N
2
2025-04-15
Fixed
0.00125000
N
N
N
N
N
N
UNITED STATES TREASURY BOND
254900HROIFWPRGM1V77
USTN TII 2.375% 1/15/25
912810FR4
117101700.00000000
PA
USD
189663267.68000000
2.743144848854
Long
DBT
UST
US
N
2
2025-01-15
Fixed
0.02375000
N
N
N
N
N
N
2024-01-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer