Fidelity Investment Grade Bond Fund
Fidelity Salem Street Trust · Series S000007004 · 6 share classes
One fund, 6 share classes:FBNDXFGBAXFGBCXFGBTXFGBPXFIKQX
$12.24B NAV
4,145 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 69.32% | — | 69.32% |
| Securitized | 35.07% | -5.68% | 29.39% |
| Cash & short-term | 4.10% | — | 4.10% |
| Stocks | 1.43% | — | 1.43% |
| Derivatives | — | — | — |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 200 new195 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | UST NOTES | 6.32% | $772.93M |
| — | UST NOTES | 4.72% | $577.55M |
| — | Fidelity Revere Street Trust | 4.10% | $501.92M |
| — | UST NOTES | 3.22% | $393.64M |
| — | UST NOTES | 3.18% | $389.27M |
Showing 5 of 4,145
See all 4,145 positions
Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
Sign in free