Funds holding Fidelity Salem Street Trust
ISIN US31635V2732 · United States · LEI S4W85DGKOEJ24DPRB829
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 304M $
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 Short Duration Fund Fidelity Rutland Square Trust II | 29,903,248 | 300.2M $ | 3.47 % | as of May 31, 2026 ↗ |
| Fidelity Health Savings Index Fund Fidelity Charles Street Trust | 350,247 | 3.5M $ | 10.03 % | as of Jun 30, 2026 ↗ |
| 50% Allocation Fund Fidelity Charles Street Trust | 13,721 | 137.5K $ | 9.96 % | as of Jun 30, 2026 ↗ |
| 30% Allocation Fund Fidelity Charles Street Trust | 8,673 | 86.9K $ | 19.93 % | as of Jun 30, 2026 ↗ |
| 70% Allocation Fund Fidelity Charles Street Trust | 8,559 | 85.8K $ | 4.96 % | 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 | 19.93 % | as of Jun 30, 2026 ↗ |
| Fidelity Health Savings Index Fund Fidelity Charles Street Trust | 10.03 % | as of Jun 30, 2026 ↗ |
| 50% Allocation Fund Fidelity Charles Street Trust | 9.96 % | as of Jun 30, 2026 ↗ |
| 70% Allocation Fund Fidelity Charles Street Trust | 4.96 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 3.47 % | as of May 31, 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 | 5 | +1 | 30,284,448 | +8,241.8 % |
| 2026Q2 | 4 | 0 | 363,043 | +6.3 % |
| 2026Q1 | 4 | 0 | 341,666 | +5.5 % |
| 2025Q4 | 4 | 0 | 323,822 | +3.5 % |
| 2025Q3 | 4 | 0 | 312,887 | +1.2 % |
| 2025Q2 | 4 | 0 | 309,276 | +1.5 % |
| 2025Q1 | 4 | +1 | 304,717 | +1,467.0 % |
| 2024Q4 | 3 | 0 | 19,446 | +6.5 % |
| 2024Q3 | 3 | 0 | 18,266 | +13.6 % |
| 2024Q2 | 3 | 0 | 16,082 | +19.0 % |
| 2024Q1 | 3 | 0 | 13,519 | +8.8 % |
| 2023Q4 | 3 | 12,422 |
Cite this page
Titelia. "Funds holding Fidelity Salem Street Trust". https://titelia.com/en/stocks/fidelity-salem-street-trust-US31635V2732