Funds holding Fidelity Salem Street Trust
ISIN US3161463563 · United States · LEI S4W85DGKOEJ24DPRB829
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 2.7B $
This issuer has other securities: Fidelity Salem Street Trust (US3161466798), Fidelity Salem Street Trust (US31635T8238), Fidelity Salem Street Trust (US31635V8440), Fidelity Salem Street Trust (US3161467291), Fidelity Salem Street Trust (US31635T8493), Fidelity Salem Street Trust (US31635V6204), Fidelity Salem Street Trust (US31635V8853), Fidelity Salem Street Trust (US31635V1825), Fidelity Salem Street Trust (US31635T7248), Fidelity Salem Street Trust (US31635T6588)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 118,364,069 | 1.2B $ | 1.33 % | as of May 31, 2026 ↗ |
| Fidelity Multi-Asset Index Fund Fidelity Aberdeen Street Trust | 68,274,425 | 713.5M $ | 6.70 % | as of May 31, 2026 ↗ |
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 28,463,165 | 297.2M $ | 9.59 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 16,680,912 | 174.3M $ | 0.41 % | as of May 31, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 10,734,540 | 112.1M $ | 5.70 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 6,985,228 | 72.9M $ | 5.19 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 2,884,262 | 30.1M $ | 5.91 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 1,464,075 | 15.3M $ | 8.02 % | as of Jun 30, 2026 ↗ |
| Wilshire Global Allocation Fund Wilshire Variable Insurance Trust | 959,692 | 10M $ | 1.92 % | as of Jun 30, 2026 ↗ |
| Fidelity Health Savings Index Fund Fidelity Charles Street Trust | 700,798 | 7.3M $ | 20.90 % | as of Jun 30, 2026 ↗ |
| 50% Allocation Fund Fidelity Charles Street Trust | 52,950 | 552.8K $ | 40.03 % | as of Jun 30, 2026 ↗ |
| 70% Allocation Fund Fidelity Charles Street Trust | 41,454 | 432.8K $ | 25.05 % | as of Jun 30, 2026 ↗ |
| 85% Allocation Fund Fidelity Charles Street Trust | 32,878 | 343.2K $ | 15.03 % | as of Jun 30, 2026 ↗ |
| 30% Allocation Fund Fidelity Charles Street Trust | 20,872 | 217.9K $ | 49.97 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| 30% Allocation Fund Fidelity Charles Street Trust | 49.97 % | as of Jun 30, 2026 ↗ |
| 50% Allocation Fund Fidelity Charles Street Trust | 40.03 % | as of Jun 30, 2026 ↗ |
| 70% Allocation Fund Fidelity Charles Street Trust | 25.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Health Savings Index Fund Fidelity Charles Street Trust | 20.90 % | as of Jun 30, 2026 ↗ |
| 85% Allocation Fund Fidelity Charles Street Trust | 15.03 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 9.59 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 8.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Multi-Asset Index Fund Fidelity Aberdeen Street Trust | 6.70 % | as of May 31, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 5.91 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 5.70 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 14 | +1 | 255,659,321 | -16.0 % |
| 2026Q2 | 13 | -1 | 304,213,056 | +20.5 % |
| 2026Q1 | 14 | 0 | 252,382,323 | -9.1 % |
| 2025Q4 | 14 | 0 | 277,701,851 | +39.5 % |
| 2025Q3 | 14 | 0 | 199,065,304 | +21.5 % |
| 2025Q2 | 14 | 0 | 163,867,599 | +6.2 % |
| 2025Q1 | 14 | 0 | 154,256,352 | +30.8 % |
| 2024Q4 | 14 | 0 | 117,970,811 | +6.5 % |
| 2024Q3 | 14 | 0 | 110,755,808 | +7.2 % |
| 2024Q2 | 14 | 0 | 103,304,167 | -35.0 % |
| 2024Q1 | 14 | 0 | 159,002,453 | -66.0 % |
| 2023Q4 | 14 | 467,738,689 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Fulton Bank, N.A. | 72,961 | 763.9K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 9 | 99 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Fidelity Salem Street Trust". https://titelia.com/en/stocks/fidelity-salem-street-trust-US3161463563