Fidelity Series Investment Grade Bond Fund
Fidelity Salem Street Trust · Series S000023604 · 1 share classes
One fund, 1 share classes:FSIGX
$39.11B NAV
4,542 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 | 72.54% | — | 72.54% |
| Securitized | 34.79% | -6.92% | 27.87% |
| Cash & short-term | 3.44% | — | 3.44% |
| Derivatives | — | — | — |
| Stocks | 0.02% | — | 0.02% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 143 new292 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Fidelity Revere Street Trust | 3.44% | $1.35B |
| — | UST NOTES | 3.31% | $1.29B |
| — | UST NOTES | 1.92% | $749.26M |
| — | UNITED STATES TREASURY BOND | 1.90% | $744.71M |
| — | UST NOTES | 1.85% | $722.49M |
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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.
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