FANDX
Fidelity Sustainable Low Duration Bond Fund
Fidelity Salem Street Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
325
Top-10 weight
28.79%
Effective holdings ?
80
Crowding ?
84.7

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B 2,715,600 $2.71M 5.47%
2 US TREASURY N/B 2,075,000 $2.07M 4.18%
3 UST BILLS 0% 05/14/2026 2,000,000 $1.99M 4.01%
4 US TREASURY N/B 1,800,000 $1.80M 3.64%
5 US TREASURY N/B 1,500,000 $1.51M 3.04%
6 U.S. Treasury Bills 1,250,000 $1.25M 2.51%
7 U.S. Treasury Bills B 1,250,000 $1.24M 2.49%
8 Fidelity Cash Central Fund 1,148,030 $1.15M 2.32%
9 CITIBANK NA SR UNSECURED 05/27 VAR 250,000 $251.62K 0.51%
10 MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 250,000 $250.63K 0.51%
11 MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR 250,000 $250.59K 0.51%
12 RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 250,000 $250.54K 0.51%
13 CITIBANK NA 250,000 $250.31K 0.51%
14 Bank of New York Mellon/The 250,000 $250.15K 0.50%
15 U.S. Treasury Bills B 250,000 $246.81K 0.50%
16 STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR STANLN 200,000 $211.92K 0.43%
17 NATWEST GROUP 200,000 $203.18K 0.41%
18 BARCLAYS PLC 200,000 $202.55K 0.41%
19 SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR SOCGEN 200,000 $202.48K 0.41%
20 SWEDBANK AB 200,000 $202.37K 0.41%
21 NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 200,000 $201.81K 0.41%
22 HSBC HOLDINGS 200,000 $201.70K 0.41%
23 LLOYDS BK GR PLC 200,000 $201.70K 0.41%
24 ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 200,000 $201.59K 0.41%
25 Kubota Credit Owner Trust, Series 2025-2A, Class A2 200,000 $200.96K 0.41%
26 HSBC HOLDINGS 200,000 $200.10K 0.40%
27 NATWEST GROUP 200,000 $200.00K 0.40%
28 ING GROEP NV 200,000 $199.62K 0.40%
29 LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR 200,000 $199.05K 0.40%
30 DNB BANK ASA 200,000 $198.84K 0.40%
31 MIZUHO FINANCIAL 200,000 $198.81K 0.40%
32 NATWEST GROUP 200,000 $198.65K 0.40%
33 MIZUHO FINANCIAL 200,000 $198.35K 0.40%
34 MITSUB UFJ FIN 200,000 $198.16K 0.40%
35 BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR 200,000 $197.62K 0.40%
36 BNP PARIBAS 200,000 $197.52K 0.40%
37 MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 MDLZ 200,000 $196.83K 0.40%
38 PNC FINANCIAL 190,000 $190.81K 0.38%
39 Royal Bank of Canada, Series 1 78017DAP 190,000 $190.27K 0.38%
40 GOLDMAN SACHS GP 188,000 $188.16K 0.38%
41 WELLS FARGO CO 188,000 $187.54K 0.38%
42 BMWLT 2025-1 A3 185,000 $186.52K 0.38%
43 BANK OF NY MELLO 180,000 $180.93K 0.37%
44 L3HARRIS TECH IN 176,000 $175.88K 0.35%
45 TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 TFC 175,000 $175.39K 0.35%
46 ABBVIE INC 175,000 $175.23K 0.35%
47 FORDF 2024-1 A1 170,000 $172.73K 0.35%
48 CARMX 2024-3 A3 170,000 $171.88K 0.35%
49 Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 HALST 170,000 $171.44K 0.35%
50 HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 170,000 $171.20K 0.35%
1 / 7 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.