FSNDX
Fidelity SAI International Credit Fund
Fidelity Salem Street Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
282
Top-10 weight
18.45%
Effective holdings ?
129
Crowding ?
76.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fidelity Cash Central Fund 79,059,932 $79.08M 3.79%
2 US TREASURY N/B 48,000,000 $48.25M 2.31%
3 US TREASURY N/B 39,970,000 $39.86M 1.91%
4 US TREASURY N/B 38,065,000 $38.56M 1.85%
5 ZSCALER INC N/A 1 $32.60M 1.56%
6 KREDITANSTALT FUR WIEDER(UNGTD 0.75% 01/15/2029 REGS 26,974,000 $29.53M 1.42%
7 US TREASURY N/B 28,900,000 $28.79M 1.38%
8 US TREASURY N/B 29,030,000 $28.00M 1.34%
9 EUROPEAN UNION MTN 3.375000% 12/12/2035 24,087,000 $27.80M 1.33%
10 EUROPEAN INVESTMENT BANK 2.875% 06/18/2035 REGS 23,320,000 $26.19M 1.26%
11 US TREASURY N/B 20,735,000 $20.79M 1.00%
12 JAPAN GOVERNMENT OF 0% 05/18/2026 3,213,600,000 $20.23M 0.97%
13 EUROPEAN UNION 4% 04/04/2044 REGS 17,165,000 $20.11M 0.96%
14 US TREASURY N/B 18,050,000 $19.65M 0.94%
15 Canadian Government International Bond CANADA 29,270,000 $19.63M 0.94%
16 US TREASURY N/B 18,927,000 $18.91M 0.91%
17 JAPAN GOVERNMENT OF 1.3% 03/01/2028 2,984,500,000 $18.78M 0.90%
18 CANADIAN GOVERNMENT BOND CAD 1.5% 12-01-31 CANADA 26,810,000 $17.62M 0.85%
19 Bank of Nova Scotia/The 15,495,000 $17.62M 0.85%
20 US TREASURY N/B 17,510,000 $17.57M 0.84%
21 NATWEST GROUP PLC MTN 7.416000% 06/06/2033 12,723,000 $17.40M 0.83%
22 BAYER US FIN LLC 6.5% 11/21/2033 144A 07274EAL 15,465,000 $16.45M 0.79%
23 CANADIAN GOVERNMENT BOND 22,550,000 $15.49M 0.74%
24 Government of Canada 22,775,000 $15.12M 0.73%
25 PHILIP MORRIS INTL INC /EUR/ REGD 3.25000000 13,070,000 $14.70M 0.71%
26 BNP Paribas SA 12,600,000 $14.24M 0.68%
27 US TREASURY N/B 15,000,000 $14.07M 0.67%
28 LLOYDS BK GR PLC 11,495,000 $13.85M 0.66%
29 THE BERKELEY GROUP PLC /GBP/ REGD REG S 2.50000000 12,292,000 $13.71M 0.66%
30 KREDITANSTALT FUR WIEDER(UNGTD 1.125% 03/31/2037 REGS 14,700,000 $13.62M 0.65%
31 HEATHROW FUNDING LTD 6% 03/05/2032 REGS 10,140,000 $13.42M 0.64%
32 US TREASURY N/B 13,500,000 $13.30M 0.64%
33 JAPAN GOVT 2-YR 2,110,000,000 $13.23M 0.63%
34 IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS 11,600,000 $12.98M 0.62%
35 PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 PEMEX 13,495,000 $12.91M 0.62%
36 UBS GROUP AG 4.125%/VAR 06/09/2033 REGS 11,045,000 $12.90M 0.62%
37 BARCLAYS PLC EUAMDB01+NA 08/14/2031 REGS 11,070,000 $12.65M 0.61%
38 US TREASURY N/B 12,350,000 $12.63M 0.61%
39 BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS 10,790,000 $12.57M 0.60%
40 ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS 8,315,000 $12.26M 0.59%
41 BANCO BILBAO VIZ 11,600,000 $12.05M 0.58%
42 Kreditanstalt fuer Wiederaufbau 11,096,000 $11.97M 0.57%
43 VEOLIA ENVRNMT 10,600,000 $11.96M 0.57%
44 DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS 10,125,000 $11.82M 0.57%
45 ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS 10,210,000 $11.69M 0.56%
46 NORTHUMBRIAN WATER FINANCE PLC 4.5% 02/14/2031 REGS 9,245,000 $11.65M 0.56%
47 KREDITANSTALT FUR WIEDER(UNGTD 2.75% 01/17/2035 REGS 10,364,000 $11.62M 0.56%
48 FLUXYS SA 4% 11/28/2030 REGS 9,900,000 $11.50M 0.55%
49 ING GROEP NV 3%/VAR 08/17/2031 REGS 10,000,000 $11.23M 0.54%
50 BPCE SA REGD V/R 144A P/P 5.71600000 BPCEGP 10,945,000 $11.22M 0.54%
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