FundWatcher
FIGDX
Fidelity Series Sustainable Investment Grade Bond Fund
Fidelity Salem Street Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 0 420,000 420,000 2.68% $427.22K
US TREASURY N/B 0 300,000 300,000 1.90% $303.05K
US TREASURY N/B 0 290,000 290,000 1.82% $290.78K
US TREASURY N/B 0 263,000 263,000 1.66% $263.95K
FNCL 5.5 3/25 0 200,000 200,000 1.27% $203.22K
FNCL 2 4/26 0 200,000 200,000 1.04% $165.65K
US TREASURY N/B 0 159,000 159,000 1.00% $158.73K
US TREASURY N/B 0 110,000 110,000 0.70% $111.08K
Uniform Mortgage-Backed Security, TBA 0 125,000 125,000 0.68% $108.25K
Uniform Mortgage-Backed Security, TBA 0 125,000 125,000 0.65% $103.52K
Uniform Mortgage-Backed Security, TBA 0 100,000 100,000 0.64% $102.61K
FNCL 6 3/24 0 100,000 100,000 0.64% $102.57K
FNCL 6 4/26 0 100,000 100,000 0.64% $102.56K
Government National Mortgage Association, TBA 0 100,000 100,000 0.64% $102.03K
Magnetite Xlv Ltd., Series 2025-45A, Class A1 0 100,000 100,000 0.63% $100.02K
FN MA4654 0 99,573 99,573 0.59% $94.05K
G2SF 5 4/26 0 75,000 75,000 0.47% $75.16K
Uniform Mortgage-Backed Security, TBA 0 75,000 75,000 0.43% $67.82K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0 74,541 74,541 0.40% $63.17K
Fannie Mae or Freddie Mac 0 50,000 50,000 0.32% $50.76K
Uniform Mortgage-Backed Security, TBA 0 50,000 50,000 0.31% $49.44K
PLNT 2019-1A A2 0 47,000 47,000 0.29% $45.53K
KILROY REALTY LP 0 50,000 50,000 0.26% $41.92K
METLIFE INC 0 30,000 30,000 0.20% $31.21K
BROADCOM INC 0 30,000 30,000 0.19% $30.44K
TRUIST FINANCIAL 0 30,000 30,000 0.19% $30.32K
American Express Co 0 30,000 30,000 0.19% $30.29K
HPS CORPORATE LE 0 28,000 28,000 0.17% $27.51K
PHILLIPS EDIS 0 30,000 30,000 0.17% $27.25K
Uniform Mortgage-Backed Security, TBA 0 25,000 25,000 0.16% $25.96K
AMT 4.7 12/15/32 0 19,000 19,000 0.12% $19.22K
GOLDMAN SACHS GP 0 15,000 15,000 0.09% $15.09K
MORGAN STANLEY 0 11,000 11,000 0.07% $11.06K
Phillips Edison Grocery Center Operating Partnership I LP 0 4,000 4,000 0.03% $4.01K
Targa Resources Corp 0 4,000 4,000 0.03% $4.00K
REGENCY CENTERS 0 3,000 3,000 0.02% $3.00K
VERISK ANALYTICS 0 2,000 2,000 0.01% $2.01K
G2SF 5 3/25 0 0 0 0.00% $0
Uniform Mortgage-Backed Security, TBA 0 0 0 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 350,000 0 -350,000 0.00% -$284.92K
US TREASURY N/B 210,000 0 -210,000 0.00% -$211.43K
FNCL 6 1/26 150,000 0 -150,000 0.00% -$153.57K
US TREASURY N/B 140,000 0 -140,000 0.00% -$143.66K
FNCL 2.5 1/26 125,000 0 -125,000 0.00% -$106.42K
Uniform Mortgage-Backed Security, TBA 100,000 0 -100,000 0.00% -$102.38K
US TREASURY N/B 100,000 0 -100,000 0.00% -$101.68K
FNCL 3.5 1/26 100,000 0 -100,000 0.00% -$92.48K
G2SF 5 1/26 75,000 0 -75,000 0.00% -$74.84K
FNCL 4 1/26 75,000 0 -75,000 0.00% -$71.43K
US TREASURY N/B 70,000 0 -70,000 0.00% -$69.78K
FNCL 3 12/22 75,000 0 -75,000 0.00% -$66.62K
FNCL 6 12/24 50,000 0 -50,000 0.00% -$51.20K
G2SF 6 1/25 50,000 0 -50,000 0.00% -$50.97K
Government National Mortgage Association, TBA 50,000 0 -50,000 0.00% -$50.93K
FR SD8533 48,700 0 -48,700 0.00% -$49.33K
UMBS 44,799 0 -44,799 0.00% -$44.07K
BOSTON PROP LP 47,000 0 -47,000 0.00% -$38.96K
AES CORP/THE 27,000 0 -27,000 0.00% -$26.86K
FNCL 6.5 1/26 25,000 0 -25,000 0.00% -$25.91K
US TREASURY N/B 12,000 0 -12,000 0.00% -$12.25K
VERISK ANALYTICS 6,000 0 -6,000 0.00% -$6.09K
VERISK ANALYTICS 3,000 0 -3,000 0.00% -$3.02K
FNCL 4 12/22 0 0 0 0.00% $0
FNCL 3.5 12/22 0 0 0 0.00% $0
Government National Mortgage Association, TBA 0 0 0 0.00% $0
Uniform Mortgage-Backed Security, TBA 0 0 0 0.00% $0
G2SF 5 12/24 0 0 0 0.00% $0
Uniform Mortgage-Backed Security, TBA 0 0 0 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Fidelity Cash Central Fund 1,683,825 1,948,098 264,273 12.22% $264.33K
G2 MA7826 49,628 49,729 101 0.26% $752
MATTEL INC 11,000 27,000 16,000 0.17% $16.32K
MSCI INC 7,000 24,000 17,000 0.15% $16.95K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 318,000 228,000 -90,000 1.47% -$90.71K
US TREASURY N/B 250,000 140,000 -110,000 0.90% -$111.45K
FR SD8106 99,831 98,369 -1,462 0.52% $335
G2 MA8346 84,173 82,152 -2,021 0.50% -$940
US TREASURY N/B 319,000 79,000 -240,000 0.50% -$239.03K
G2 MA8042 66,063 64,643 -1,421 0.36% -$330
G2 MB0366 49,360 44,924 -4,436 0.29% -$4.36K
Uniform Mortgage-Backed Securities 51,894 51,039 -855 0.28% -$88
G2 MA7988 48,308 47,245 -1,062 0.27% -$262
Fannie Mae Pool Pool # FA0543 50,002 48,944 -1,058 0.27% -$205
FNMA 30YR 6% 06/01/2054#CB8711 44,950 41,112 -3,838 0.27% -$3.86K
G2 MA7767 48,821 47,860 -960 0.26% -$157
G2 MA7135 46,229 45,328 -900 0.24% -$128
FNMA 30YR 5% 01/01/2054#CB7925 36,988 35,969 -1,019 0.23% -$811
FNMA 30YR 6% 04/01/2054# 36,113 33,982 -2,131 0.22% -$2.12K
FNMA 30YR 6% 08/01/2055#CC0868 24,449 23,897 -552 0.16% -$448
FNMA 30YR 6% 05/01/2054# 22,599 21,133 -1,466 0.14% -$1.46K
G2 MA7535 23,924 23,446 -478 0.13% -$100
FHLM 30YR 5.5% 03/01/2054#RJ1003 20,409 19,506 -904 0.12% -$867
BX Trust, Series 2025-ROIC, Class A 18,926 18,544 -382 0.12% -$370
FREDDIE MAC POOL FR 05/51 FIXED 3 20,560 20,197 -363 0.12% -$38
FNMA 30YR 6.5% 06/01/2054#CB8729 13,456 11,499 -1,956 0.08% -$1.96K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 460,000 460,000 0 2.89% $914
US TREASURY N/B 382,000 382,000 0 2.46% $2.09K
US TREASURY N/B 320,000 320,000 0 2.06% $1.45K
US TREASURY N/B 310,000 310,000 0 1.98% $1.53K
US TREASURY N/B 310,600 310,600 0 1.82% $1.72K
US TREASURY N/B 285,000 285,000 0 1.82% $1.65K
US TREASURY N/B 335,000 335,000 0 1.76% $1.74K
US TREASURY N/B 268,000 268,000 0 1.68% $1.45K
Allegro CLO XII Ltd., Series 2020-1A, Class A1R 250,000 250,000 0 1.57% $129
RR Ltd., Series 2024-28RA, Class A1R 250,000 250,000 0 1.57% $42
Magnetite XXVI Ltd., Series 2020-26A, Class AR2 250,000 250,000 0 1.57% $467
US TREASURY N/B 230,000 230,000 0 1.45% $961
US TREASURY N/B 219,000 219,000 0 1.38% $1.14K
US TREASURY N/B 213,000 213,000 0 1.35% $1.10K
US TREASURY N/B 205,000 205,000 0 1.31% $1.16K
US TREASURY N/B 201,000 201,000 0 1.29% $890
US TREASURY N/B 200,000 200,000 0 1.27% $492
US TREASURY N/B 186,000 186,000 0 1.23% $850
US TREASURY N/B 174,000 174,000 0 1.12% $863
US TREASURY N/B 175,000 175,000 0 1.12% $198
US TREASURY N/B 180,000 180,000 0 1.05% $1.59K
US TREASURY N/B 155,000 155,000 0 1.02% $605
US TREASURY N/B 137,000 137,000 0 0.88% $600
US TREASURY N/B 115,000 115,000 0 0.70% $656
US TREASURY N/B 105,000 105,000 0 0.67% $353
US TREASURY N/B 93,000 93,000 0 0.60% $262
US TREASURY N/B 95,000 95,000 0 0.59% $520
US TREASURY N/B 89,000 89,000 0 0.56% $494
US TREASURY N/B 77,000 77,000 0 0.50% $325
US TREASURY N/B 76,000 76,000 0 0.49% $359
VERIZON COMM INC 74,000 74,000 0 0.48% $400
AES CORP/THE 78,000 78,000 0 0.45% $1.57K
US TREASURY N/B 67,000 67,000 0 0.44% $191
JPMORGAN CHASE 65,000 65,000 0 0.42% -$94
WELLS FARGO CO 59,000 59,000 0 0.39% -$237
US TREASURY N/B 60,000 60,000 0 0.38% $68
US TREASURY N/B 58,000 58,000 0 0.37% $174
BANK OF AMER CRP 55,000 55,000 0 0.36% $27
NISOURCE INC 63,000 63,000 0 0.35% $681
DOMINION ENERGY 61,000 61,000 0 0.35% $607
UNITED MEXICAN 60,000 60,000 0 0.33% $480
EQUITABLE FINANC 53,000 53,000 0 0.33% $369
US TREASURY N/B 50,000 50,000 0 0.33% $199
US TREASURY N/B 51,000 51,000 0 0.33% $229
MRSH 2.375 12/15/31 57,000 57,000 0 0.32% $286
PNC FINANCIAL 50,000 50,000 0 0.32% $107
GENERAL MILLS IN 55,000 55,000 0 0.31% $403
AMGEN INC 50,000 50,000 0 0.31% $374
MORGAN STANLEY 46,000 46,000 0 0.29% -$169
CITIGROUP INC 49,000 49,000 0 0.29% $307
CON EDISON CO 47,000 47,000 0 0.29% $264
US TREASURY N/B 45,000 45,000 0 0.28% $22
PUGET ENERGY INC SR SECURED 03/32 4.224 44,000 44,000 0 0.27% $759
TELUS CORP 45,000 45,000 0 0.26% $470
US TREASURY N/B 40,000 40,000 0 0.26% $177
CHARTER COMM OPT 40,000 40,000 0 0.24% $33
BANK OF AMER CRP 38,000 38,000 0 0.24% $21
US TREASURY N/B 42,000 42,000 0 0.24% $238
WP CAREY INC SR UNSECURED 02/32 2.45 42,000 42,000 0 0.24% $461
NORTHERN ST PR-M 40,000 40,000 0 0.23% $158
PROLOGIS LP 38,000 38,000 0 0.23% $286
HUMANA INC 37,000 37,000 0 0.23% $66
US TREASURY N/B 35,000 35,000 0 0.23% $116
ALEXANDRIA REAL 42,000 42,000 0 0.23% $487
TRANE TECH LUX 35,000 35,000 0 0.22% $251
LOWE'S COS INC 35,000 35,000 0 0.21% $270
US TREASURY N/B 36,000 36,000 0 0.21% $204
DUKE ENERGY CAR 33,000 33,000 0 0.21% $63
NXP BV/NXP FDG 36,000 36,000 0 0.21% $374
MICRON TECH 36,000 36,000 0 0.21% $632
BANK OF AMERICA CORP SR UNSECURED 03/32 VAR 35,000 35,000 0 0.20% $190
WISCONSIN ELECTR 31,000 31,000 0 0.20% $56
CENTENE CORP 31,000 31,000 0 0.19% $281
JPMORGAN CHASE 30,000 30,000 0 0.17% $136
WELLS FARGO CO 25,000 25,000 0 0.17% -$196
MORGAN STANLEY 30,000 30,000 0 0.17% $96
COPT DEFENSE LP 29,000 29,000 0 0.17% $348
RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 27,000 27,000 0 0.17% $149
GOLDMAN SACHS GP 30,000 30,000 0 0.17% $82
JPMORGAN CHASE 25,000 25,000 0 0.16% -$98
ASTRAZENECA FIN 27,000 27,000 0 0.16% $129
WALT DISNEY CO 27,000 27,000 0 0.16% $269
OTIS WORLDWIDE 27,000 27,000 0 0.16% $224
TAPESTRY INC 27,000 27,000 0 0.16% $532
ZOETIS INC 27,000 27,000 0 0.16% $191
GOLDMAN SACHS GP 25,000 25,000 0 0.16% $51
ONCOR ELECTRIC D 25,000 25,000 0 0.16% $182
CARRIER GLOBAL 25,000 25,000 0 0.15% $137
CBRE SERVICES IN 27,000 27,000 0 0.15% $48
STATE STREET CRP 25,000 25,000 0 0.15% $262
HOME DEPOT INC 25,000 25,000 0 0.15% $279
TJX COS INC 23,000 23,000 0 0.14% $131
DELL INT / EMC 21,000 21,000 0 0.14% $68
ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A 29,000 29,000 0 0.13% -$0
BRIXMOR OPERATIN 20,000 20,000 0 0.13% $127
US TREASURY N/B 20,000 20,000 0 0.13% $38
REINSURANCE GRP 20,000 20,000 0 0.13% $58
BANK OF AMER CRP 20,000 20,000 0 0.13% $13
JPMORGAN CHASE 20,000 20,000 0 0.13% $6
T-MOBILE USA INC 22,000 22,000 0 0.13% $166
MORGAN STANLEY 20,000 20,000 0 0.13% $25
UNUM GROUP 20,000 20,000 0 0.12% $50
GOLDMAN SACHS GP 21,000 21,000 0 0.12% $49
GENERAL MOTORS C 18,000 18,000 0 0.12% $64
AT&T INC 20,000 20,000 0 0.11% $223
MORGAN STANLEY 17,000 17,000 0 0.11% $21
AMERICAN EXPRESS 16,000 16,000 0 0.10% -$16
BROADCOM INC 16,000 16,000 0 0.10% $32
CITIGROUP INC 15,000 15,000 0 0.10% $33
INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 14,000 14,000 0 0.08% $140
WELLS FARGO CO 12,000 12,000 0 0.08% -$19
DELL INT / EMC 12,000 12,000 0 0.08% $60
CITIZENS FIN GRP 11,000 11,000 0 0.07% $51
FIFTH THIRD BANC 10,000 10,000 0 0.06% $36
CHARTER COMM OPT 10,000 10,000 0 0.06% $58
DELL INT / EMC 10,000 10,000 0 0.06% $48
WELLS FARGO CO 9,000 9,000 0 0.06% -$4
JPMORGAN CHASE 8,000 8,000 0 0.05% -$39
WELLS FARGO CO 8,000 8,000 0 0.05% -$71
DELL INT / EMC 7,000 7,000 0 0.04% $47
DELL INT / EMC 7,000 7,000 0 0.04% $35
JPMORGAN CHASE 6,000 6,000 0 0.04% -$0
MORGAN STANLEY 6,000 6,000 0 0.04% $5
UBER TECHNOLOGIE 6,000 6,000 0 0.04% $3
MSCI INC SR UNSECURED 03/36 5.15 6,000 6,000 0 0.04% -$47
MORGAN STANLEY 5,000 5,000 0 0.03% -$24
CHARTER COMM OPT 5,000 5,000 0 0.03% $27
SANTANDER HOLD 5,000 5,000 0 0.03% -$8
REGENCY CENTERS 4,000 4,000 0 0.03% $10
UBER TECHNOLOGIE 4,000 4,000 0 0.02% -$16
CHARTER COMM OPT 3,000 3,000 0 0.02% $27
CVS HEALTH CORP 3,000 3,000 0 0.02% $4
CARRIER GLOBAL 2,000 2,000 0 0.01% $3
Gildan Activewear Inc 2,000 2,000 0 0.01% $18
COPT DEFENSE LP 2,000 2,000 0 0.01% $17

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