FundWatcher
FBNIX
Fidelity Short-Term Bond Fund
Fidelity Salem Street Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
464
Top-10 weight
46.11%
Effective holdings ?
28
Crowding ?
100.9

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 320,027,900 $323.08M 12.49%
2 US TREASURY N/B — 188,901,900 $188.84M 7.30%
3 US TREASURY N/B — 187,988,000 $188.55M 7.29%
4 US TREASURY N/B — 146,559,400 $147.40M 5.70%
5 US TREASURY N/B — 115,752,000 $119.27M 4.61%
6 US TREASURY N/B — 97,833,300 $98.83M 3.82%
7 US TREASURY N/B — 50,703,000 $50.76M 1.96%
8 Fidelity Cash Central Fund — 49,891,216 $49.90M 1.93%
9 JPMORGAN CHASE — 10,500,000 $10.62M 0.41%
10 BANK OF AMER CRP — 10,000,000 $10.18M 0.39%
11 FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A — 9,930,000 $9.95M 0.38%
12 Ford Motor Credit Co. LLC — 9,500,000 $9.55M 0.37%
13 GOLDMAN SACHS GP — 8,920,000 $8.92M 0.34%
14 Volkswagen Group of America Finance LLC 6.00 11/16/2026 VW 8,500,000 $8.61M 0.33%
15 CITIGROUP INC — 8,264,000 $8.28M 0.32%
16 GOLDMAN SACHS BK — 8,200,000 $8.20M 0.32%
17 GEN MOTORS FIN — 8,000,000 $8.13M 0.31%
18 SANTANDER HOLD — 8,000,000 $7.96M 0.31%
19 Avolon Holdings Funding Ltd. — 7,607,000 $7.71M 0.30%
20 BAYER US FINANCE — 7,600,000 $7.70M 0.30%
21 JACKSON NAT LIFE — 7,511,000 $7.65M 0.30%
22 BANK NOVA SCOTIA — 7,600,000 $7.64M 0.30%
23 MORGAN STANLEY — 7,600,000 $7.63M 0.29%
24 SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 — 7,410,000 $7.57M 0.29%
25 DCP MIDSTREAM OP — 7,382,000 $7.52M 0.29%
26 BANK OF AMER CRP — 7,400,000 $7.51M 0.29%
27 BNP Paribas — 7,400,000 $7.49M 0.29%
28 WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A WFLF 7,410,000 $7.48M 0.29%
29 MORGAN STANLEY — 7,430,000 $7.48M 0.29%
30 RGA GLOBAL — 7,440,000 $7.48M 0.29%
31 GOLDMAN SACHS GP — 7,400,000 $7.47M 0.29%
32 PHILIP MORRIS IN — 7,400,000 $7.45M 0.29%
33 BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A — 7,440,000 $7.45M 0.29%
34 NATWEST GROUP PLC SR UNSECURED 05/29 VAR NWG 7,400,000 $7.45M 0.29%
35 BCC 2020-5A ARR 4/34 — 7,410,000 $7.42M 0.29%
36 DELL INT / EMC — 7,300,000 $7.42M 0.29%
37 GOLDMAN SACHS GP — 7,314,000 $7.36M 0.28%
38 WELLS FARGO CO — 7,230,000 $7.31M 0.28%
39 DEUTSCHE BANK NY — 7,100,000 $7.21M 0.28%
40 MERCEDES-BNZ FIN — 7,100,000 $7.16M 0.28%
41 BARCLAYS PLC — 7,000,000 $7.13M 0.28%
42 WELLS FARGO CO — 7,000,000 $7.13M 0.28%
43 HSBC HOLDINGS — 7,000,000 $7.13M 0.28%
44 AERCAP IRELAND — 7,000,000 $7.12M 0.28%
45 HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A — 7,086,000 $7.10M 0.27%
46 ORACLE CORP — 7,000,000 $7.08M 0.27%
47 AON NORTH AMER — 7,000,000 $7.07M 0.27%
48 DEUTSCHE BANK NY DB 5.373 01/10/29 DB 6,900,000 $7.05M 0.27%
49 PNC FINANCIAL — 7,000,000 $7.03M 0.27%
50 INGERSOLL RAND — 6,900,000 $7.00M 0.27%
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