Fidelity Salem Street Trust has submitted its monthly portfolio investments report, known as Form NPORT-P, detailing its financial activities as of August 31, 2026. This filing is crucial for the investment management firm as it underscores its dedication to transparency and regulatory compliance.
Fidelity Salem Street Trust, an investment entity based in Boston, Massachusetts, is known for its management of various funds, including the Fidelity SAI Short-Term Treasury Bond Index Fund. The firm operates under the CIK number 0000035315 and is categorized under the investment sector.
The filing, dated October 26, 2026, indicates that the report covers the period ending August 31, 2026. It includes a total of 13 recent filings on the same date, all of which pertain to the monthly portfolio investments.
Details regarding the specific contents of the report were not available in the SEC filing. However, the filing is expected to impact investors and stakeholders by providing insights into the fund's investment strategies and performance metrics.
As for what’s next, the filing does not specify any subsequent actions or upcoming reports.
Additional Insights from the Filing
The Form NPORT-P filing reveals that Fidelity Salem Street Trust is committed to maintaining a high level of transparency in its financial reporting. The report specifically covers the period ending August 31, 2026, and was accepted by the SEC on the same day it was filed, October 26, 2026, at 11:44:54 AM.
Fidelity Salem Street Trust operates under the Central Index Key (CIK) number 0000035315 and is incorporated in Massachusetts. The firm has a fiscal year that ends on April 30, and its IRS number is listed as 000000000.
Furthermore, the filing includes details about the Fidelity SAI Short-Term Treasury Bond Index Fund, which is one of the primary funds managed by the trust. The fund is identified by the ticker symbol FSSWX and is categorized under the class/contract C000252150.
"The filing does not provide specific details regarding the fund's asset allocation or performance metrics, which are typically included in such reports. Investors may need to refer to additional documents or reports for a comprehensive analysis of the fund's performance."