Holdings of Fidelity SAI Total Bond Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 22.3B $ including 11.1M $ in equities, 0.1 %
- Positions
- 9 in 3 countries
- Bond lines
- 522 from 226 companies
- Top ten
- 0.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EXPAND ENERGY CORP | 45,652 | 4.2M $ | 0.02 % |
| 2 | California Resources Corp | 38,582 | 2.3M $ | 0.01 % |
| 3 | Exxon Mobil Corp | 12,988 | 1.9M $ | 0.01 % |
| 4 | GTT COMMUNICATIONS INC | 40,553 | 1.7M $ | 0.01 % |
| 5 | AZUL SA | 88,223 | 714.6K $ | 0.00 % |
| 6 | AZUL SA | 28,564 | 257.1K $ | 0.00 % |
| 7 | ALTICE FRANCE HOLDING SA | 2,350 | 28.6K $ | 0.00 % |
| 8 | NEW FORTRESS ENERGY INC | 30,121 | 16.9K $ | 0.00 % |
| 9 | FORBES ENERGY SVCS LTD | 55,600 | 0.6 $ |
The bonds it holds
This fund holds 522 bond lines from 226 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Energy 55.1 %
- Unattributed 44.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.7 %
- EUR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.0 %
- Brazil 8.7 %
- Luxembourg 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 10.1M $ | 91.02 % |
| 2 | Brazil | 2 | 971.7K $ | 8.72 % |
| 3 | Luxembourg | 1 | 28.6K $ | 0.26 % |
Cite this page
Titelia. "Holdings of Fidelity SAI Total Bond Fund". https://titelia.com/en/funds/S000062237