FundWatcher
FZOLX
Fidelity SAI Low Duration Bond Fund
Fidelity Salem Street Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
259
Top-10 weight
30.79%
Effective holdings ?
36
Crowding ?
64.4

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 305,899,000 $306.70M 11.18%
2 US TREASURY N/B — 285,913,200 $287.39M 10.47%
3 US TREASURY N/B — 55,000,000 $54.97M 2.00%
4 SVENSKA HANDELSBANKEN NY YCD SOFR+40 04/15/2026 — 34,000,000 $34.01M 1.24%
5 WESTPAC VCP SOFR+40 4/10/26 WSTPAC 34,000,000 $34.01M 1.24%
6 TORONTO DOMINION BANK VCP SOFR+45 04/27/2026 — 27,000,000 $27.02M 0.98%
7 MIZUHO BANK LTD NY BRANCH YCD SOFR+40 05/08/2026 — 25,000,000 $25.01M 0.91%
8 HSBC USA INC VCP SOFR+55 04/30/2026 — 24,000,000 $24.01M 0.88%
9 USD/TRY FORWARD N/A 20,000,000 $20.00M 0.73%
10 MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+36 07/23/2026 — 20,000,000 $20.00M 0.73%
11 CORPORATE OFFICE — 19,236,000 $19.22M 0.70%
12 NATWEST GROUP — 18,669,000 $18.67M 0.68%
13 GOLDMAN SACHS BK — 18,330,000 $18.34M 0.67%
14 GOLDMAN SACHS GP — 17,550,000 $17.54M 0.64%
15 MATTEL INC REGD 144A P/P 5.87500000 MAT 16,950,000 $16.95M 0.62%
16 ING GROEP NV — 16,504,000 $16.47M 0.60%
17 OHA Credit Funding 22 Ltd., Series 2025-22A, Class A1 — 14,813,000 $14.84M 0.54%
18 FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A — 14,514,000 $14.54M 0.53%
19 FLATIRON CLO LTD — 14,008,000 $14.03M 0.51%
20 CNH INDUSTRIAL — 13,247,000 $13.34M 0.49%
21 PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR 718172EB 13,237,000 $13.26M 0.48%
22 Royal Bank of Canada, Series 1 78017DAP 13,000,000 $13.02M 0.47%
23 Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR — 13,000,000 $13.01M 0.47%
24 WELLS FARGO TRIPARTY MTGE — 13,000,000 $13.00M 0.47%
25 FIFTH THIRD BANC — 13,000,000 $12.81M 0.47%
26 Caterpillar Financial Services Corp — 12,690,000 $12.71M 0.46%
27 PSTAT 2025-2A A1 PSTAT 12,599,590 $12.61M 0.46%
28 PNC Bank, National Association PNC 12,414,000 $12.44M 0.45%
29 MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 — 12,400,000 $12.43M 0.45%
30 US BANK NA CINCINNATI SR UNSECURED 05/28 VAR — 12,350,000 $12.41M 0.45%
31 Federation des Caisses Desjardins du Quebec — 12,350,000 $12.39M 0.45%
32 MORGAN STANLEY — 12,430,000 $12.38M 0.45%
33 Citigroup Inc. — 12,300,000 $12.37M 0.45%
34 LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR — 12,426,000 $12.37M 0.45%
35 TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR — 12,350,000 $12.35M 0.45%
36 DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A DANBNK 12,302,000 $12.35M 0.45%
37 RY F 10/18/27 GMTN RY 12,310,000 $12.34M 0.45%
38 BARCLAYS PLC — 12,500,000 $12.33M 0.45%
39 UBS GROUP — 12,470,000 $12.33M 0.45%
40 NATL BANK CANADA — 12,221,000 $12.33M 0.45%
41 DEUTSCHE BANK NY — 12,480,000 $12.33M 0.45%
42 BNP PARIBAS — 12,480,000 $12.32M 0.45%
43 DEUTSCHE BANK NY — 12,480,000 $12.32M 0.45%
44 MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 61690U8F 12,280,000 $12.30M 0.45%
45 WELLS FARGO CO — 12,330,000 $12.30M 0.45%
46 JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR — 12,260,000 $12.29M 0.45%
47 BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 — 12,250,000 $12.28M 0.45%
48 NATWEST GROUP — 12,364,000 $12.28M 0.45%
49 BANK OF NEW YORK MELLON CORP THE — 12,240,000 $12.28M 0.45%
50 JPMORGAN CHASE — 12,310,000 $12.27M 0.45%
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