FundWatcher
FSMOX
Fidelity SAI Investment Grade Securitized Fund
Fidelity Salem Street Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
1495
Top-10 weight
30.73%
Effective holdings ?
74
Crowding ?
57.3

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Government National Mortgage Association, TBA GNR 89,050,000 $90.86M 9.68%
2 GNII II 5.5% 03/01/2056 #TBA — 78,750,000 $79.76M 8.50%
3 FNCL 6 3/24 — 59,725,000 $61.26M 6.53%
4 Uniform Mortgage-Backed Security, TBA — 72,725,000 $60.23M 6.42%
5 G2SF 5.5 4/25 — 55,875,000 $56.54M 6.03%
6 Fannie Mae or Freddie Mac — 38,600,000 $39.19M 4.18%
7 G2SF 6 4/25 — 33,200,000 $33.85M 3.61%
8 FNCL 2 4/26 — 32,150,000 $26.63M 2.84%
9 GNMA TBA G2SF 30,750,000 $26.05M 2.78%
10 Government National Mortgage Association, TBA G2SF 28,975,000 $25.56M 2.72%
11 FNCL 5.5 3/25 — 24,000,000 $24.39M 2.60%
12 FNCI 5 4/21 — 22,225,000 $22.55M 2.40%
13 FNCL 6 4/26 — 16,600,000 $17.03M 1.81%
14 Uniform Mortgage-Backed Security, TBA FNMA 16,000,000 $16.62M 1.77%
15 GNII II 6.5% 03/01/2056 #TBA — 14,000,000 $14.55M 1.55%
16 FNCL 5 3/24 — 14,475,000 $14.54M 1.55%
17 FNMA 30YR 3.5% 01/01/2050#FS3728 — 14,683,973 $14.20M 1.51%
18 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A — 13,457,000 $13.45M 1.43%
19 G2SF 2 4/26 — 13,725,000 $11.63M 1.24%
20 G2 MA6930 — 13,277,586 $11.25M 1.20%
21 FNMA POOL CB8330 FN 04/54 FIXED 5.5 FN 10,803,002 $11.07M 1.18%
22 FNMA 30YR 2.5% 05/01/2051#CB0447 — 12,503,571 $10.97M 1.17%
23 Fidelity Cash Central Fund — 10,936,598 $10.94M 1.17%
24 G2SF 2.5 4/24 — 12,300,000 $10.85M 1.16%
25 FN FM7484 — 11,483,539 $10.17M 1.08%
26 FNMA 30YR 5% 08/01/2052#CB4352 — 9,503,570 $9.71M 1.04%
27 G2 MA7988 — 10,564,238 $9.69M 1.03%
28 CGCMT 2016-C1 A4 — 8,600,000 $8.58M 0.91%
29 FEDERAL HOME LN MTG MLT CTF GT 3% 05/25/2048 — 8,515,437 $8.07M 0.86%
30 US TREASURY N/B — 7,880,000 $7.90M 0.84%
31 Ginnie Mae — 8,000,000 $7.90M 0.84%
32 G2SF 5 3/25 — 7,875,000 $7.90M 0.84%
33 G2SF 4.5 4/26 — 8,000,000 $7.89M 0.84%
34 G2SF 5 4/26 — 7,875,000 $7.89M 0.84%
35 Freddie Mac Pool — 8,498,865 $7.73M 0.82%
36 FEDERAL NAT MTG ASN GTD REM PA SOFR30A+155 11/25/2053 — 7,200,775 $7.29M 0.78%
37 FEDERAL NAT MTG ASN GTD REM PA 3% 07/25/2043 — 7,363,172 $6.87M 0.73%
38 Uniform Mortgage-Backed Securities FHLMC 7,967,008 $6.73M 0.72%
39 G2 MA7051 — 7,382,427 $6.26M 0.67%
40 Uniform Mortgage-Backed Security, TBA — 6,300,000 $6.23M 0.66%
41 FNCL 4.5 4/26 — 6,300,000 $6.22M 0.66%
42 US TREASURY N/B — 5,780,000 $5.80M 0.62%
43 FHLG 30YR 2.5% 03/01/2051#RA4749 — 6,594,084 $5.79M 0.62%
44 PRPM LLC, Series 2024-RPL1, Class A1 — 5,782,502 $5.74M 0.61%
45 FNMA UMBS, 30 Year — 6,486,116 $5.68M 0.61%
46 BX TRUST — 5,580,696 $5.58M 0.59%
47 FHLM 30YR 5.5% 05/01/2053#RA9058 — 5,395,870 $5.58M 0.59%
48 FNMA GTD MTG PASS THRU CTF 4.62% 04/25/2030 — 5,100,000 $5.25M 0.56%
49 G2 MA8149 — 5,483,838 $5.20M 0.55%
50 FEDERAL HOME LN MTG MLT CTF GT 3% 02/25/2048 — 5,258,581 $5.02M 0.54%
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