Fidelity Strategic Dividend and Income Fund

S000017681Fidelity Salem Street TrustCIK 0000035315

Share classes

6 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000048852	FASDX	NOT_LISTED	not exchange-listed	—
C000048854	FCSDX	NOT_LISTED	not exchange-listed	—
C000205022	FIQWX	NOT_LISTED	not exchange-listed	—
C000048851	FSDIX	NOT_LISTED	not exchange-listed	—
C000048856	FSIDX	NOT_LISTED	not exchange-listed	—
C000048855	FTSDX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-24

Report date: 2026-02-28
Net assets: $5,712,833,202.93
Total assets: $5,751,099,736.05
Total liabilities: $38,266,533.12
Assets invested: $0
Cash not reported in C or D: $1,890,161.09
Amendment: No
Accession: 0000035402-26-002632

By asset category

N-PORT Item C.4.a

ECEquity - common$4.00B69.8%

EPEquity - preferred$878.90M15.3%

DBTDebt$778.59M13.6%

STIVShort-term investment veh…$75.55M1.3%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$4.78B83.4%

RFRegistered fund$952.37M16.6%

By issuer category

By investment country

as filed

USUS$4.97B87.6%

GBGB$142.99M2.5%

CACA$136.52M2.4%

IEIE$109.21M1.9%

KRKR$80.88M1.4%

CHCH$58.74M1.0%

TWTW$52.02M0.9%

FRFR$27.13M0.5%

BMBM$26.80M0.5%

NLNL$25.89M0.5%

MHMH$24.65M0.4%

GGGG$19.13M0.3%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 45.9% of reported value reaches a classification.

Not resolved to the master(541)$3.07B53.6%

Equity · Health Care(10)$529.04M9.2%

Equity · Consumer Staples(8)$350.66M6.1%

Equity · Information Technology(18)$345.48M6.0%

Equity · Industrials(30)$329.94M5.8%

Equity · Financials(16)$303.05M5.3%

Equity · Consumer Discretionary(16)$284.95M5.0%

Equity · Utilities(21)$194.98M3.4%

Equity · Communication Services(8)$116.87M2.0%

Equity · Energy(23)$86.10M1.5%

Equity · Materials(7)$62.56M1.1%

Equity · Real Estate(4)$30.33M0.5%

Resolved, not yet classified(4)$26.13M0.5%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($5.73B), not of the fund’s net assets ($5.71B). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC CONV 1.5% 03/01/2031	—	37940XAU6 US37940XAU63	DBT CORP	3,112,000 PA	$2.83M	0.050%	US
STRATEGY INC STRATEGY INC 9%/VAR PERP PFD	—	594972853 US5949728530	EP CORP	28,500 NS	$2.85M	0.050%	US
NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC 6.375%/VAR 08/15…	—	65339KDE7 US65339KDE73	DBT CORP	2,747,000 PA	$2.85M	0.050%	US
TERAWULF INC TERAWULF INC CONV 2.75% 02/01/2030 144A	—	88080TAB0 US88080TAB08	DBT CORP	1,341,000 PA	$2.86M	0.050%	US
IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC CONV 1.75% 06/15/20…	—	462222AF7 US462222AF72	DBT CORP	1,793,000 PA	$2.87M	0.050%	US
BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP 5.95%/VAR PERP	—	064058AR1 US064058AR14	EP CORP	2,820,000 PA	$2.89M	0.051%	US
GRANITE CONSTRUCTION INC GRANITE CONSTRUCTION INC CONV 3.25% 06/15/2030	—	387328AF4 US387328AF41	DBT CORP	1,604,000 PA	$2.92M	0.051%	US
TERAWULF INC TERAWULF INC CONV 0% 05/01/2032 144A	—	88080TAE4 US88080TAE47	DBT CORP	2,662,000 PA	$2.92M	0.051%	US
WEC ENERGY GROUP INC WEC ENERGY GROUP INC CONV 4.375% 06/01/2029	—	92939UAR7 US92939UAR77	DBT CORP	2,338,000 PA	$2.92M	0.051%	US
FORD MOTOR CO FORD MOTOR CO 6.5% 08/15/2062 PFD	—	345370811 US3453708113	EP CORP	130,300 NS	$2.93M	0.051%	US
BANK NEW YORK MELLON CORP BANK NEW YORK 6.15% PFD PERP	—	064058845 US0640588457	EP CORP	113,800 NS	$2.93M	0.051%	US
ARES MANAGEMENT CORP ARES MANAGEMENT CORP 6.75% SER B PC	—	03990B309 US03990B3096	EP CORP	78,740 NS	$2.98M	0.052%	US
KENNAMETAL INC	KMT	489170100 US4891701009	EC CORP	74,300 NS	$2.99M	0.052%	US
MORGAN STANLEY MORGAN STANLEY 7.125% PFD PERP E	—	61762V200 US61762V2007	EP CORP	118,400 NS	$3.02M	0.053%	US
LCI INDUSTRIES LCI INDUSTRIES CONV 3% 03/01/2030 144A	—	501812AC5 US501812AC50	DBT CORP	2,384,000 PA	$3.02M	0.053%	US
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLN HLDS INC CONV 0% 12/15/…	—	55405YAD2 US55405YAD22	DBT CORP	1,918,000 PA	$3.04M	0.053%	US
GUARDANT HEALTH INC GUARDANT HEALTH INC CONV 1.25% 02/15/2031	—	40131MAD1 US40131MAD11	DBT CORP	1,782,000 PA	$3.05M	0.053%	US
PUBLIC STORAGE PUBLIC STORAGE SER L 4.625% PFD PERP	—	74460W552 US74460W5528	EP CORP	164,700 NS	$3.07M	0.054%	US
DEXCOM INC DEXCOM INC CONV 0.375% 05/15/2028	—	252131AM9 US252131AM94	DBT CORP	3,291,000 PA	$3.08M	0.054%	US
STRATEGY INC STRATEGY INC 8% PC PERP	—	594972887 US5949728878	EP CORP	39,100 NS	$3.09M	0.054%	US
PARSONS CORP PARSONS CORP CONV 2.625% 03/01/2029	—	70202LAD4 US70202LAD47	DBT CORP	2,967,000 PA	$3.11M	0.054%	US
MORGAN STANLEY MORGAN STANLEY SER L 4.875% PFD PERP	—	61762V804 US61762V8046	EP CORP	149,582 NS	$3.11M	0.054%	US
AST SPACEMOBILE INC AST SPACEMOBILE INC CONV 2% 01/15/2036 144A	—	00217DAE0 US00217DAE04	DBT CORP	2,995,000 PA	$3.11M	0.055%	US
COLUMBIA SPORTSWEAR CO	COLM	198516106 US1985161066	EC CORP	50,300 NS	$3.12M	0.055%	US
KKR and CO INC KKR and CO LP 6.875% PFD 06/01/2065	—	48251W609 US48251W6093	EP CORP	124,300 NS	$3.13M	0.055%	US
BRIGHTSPRING HEALTH SERVICES INC BRIGHTSPRING HEALTH SERVICES INC 6.75% PC	—	10950A205 US10950A2050	EP CORP	22,700 NS	$3.15M	0.055%	US
PPL CAP FDG INC PPL CAP FDG INC CONV 2.875% 03/15/2028	—	69352PAS2 US69352PAS20	DBT CORP	2,669,000 PA	$3.16M	0.055%	US
COINBASE GLOBAL INC COINBASE GLOBAL INC CONV 0% 10/01/2029 144A	—	19260QAG2 US19260QAG29	DBT CORP	3,613,000 PA	$3.17M	0.056%	US
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC CONV 0% 05/15/2028 144A	—	90353TAR1 US90353TAR14	DBT CORP	3,119,000 PA	$3.18M	0.056%	US
MARA HOLDINGS INC MARA HOLDINGS INC CONV 2.125% 09/01/2031	—	565788AD8 US565788AD88	DBT CORP	3,931,000 PA	$3.18M	0.056%	US
ATHENE HOLDING LTD ATHENE HOLDING LTD SER E 7.75/VAR PERP PFD	—	04686J507 US04686J5074	EP CORP	124,500 NS	$3.19M	0.056%	US
PG and E CORP PG and E CORP CONV 4.25% 12/01/2027	—	69331CAL2 US69331CAL28	DBT CORP	2,989,000 PA	$3.19M	0.056%	US
GRANITE CONSTRUCTION INC GRANITE CONSTRUCTION INC CONV 3.75% 05/15/2028	—	387328AD9 US387328AD92	DBT CORP	1,097,000 PA	$3.23M	0.057%	US
PLANET LABS PBC PLANET LABS PBC CONV 0.5% 10/15/2030 144A	—	72703XAA4 US72703XAA46	DBT CORP	1,460,000 PA	$3.23M	0.057%	US
BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 6% PFD PERP	—	060505229 US0605052291	EP CORP	128,200 NS	$3.24M	0.057%	US
DIGITAL REALTY TRUST LP DIGITAL REALTY TRUST LP CONV 1.875% 11/15/202…	—	25389JAX4 US25389JAX46	DBT CORP	3,073,000 PA	$3.25M	0.057%	US
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC CONV 0.375% 09/01/2027	—	00971TAL5 US00971TAL52	DBT CORP	3,025,000 PA	$3.25M	0.057%	US
SCHWAB CHARLES CORP SCHWAB CHARLES CORP 5%/VAR PERP	—	808513CB9 US808513CB92	EP CORP	3,270,000 PA	$3.27M	0.057%	US
AT and T INC	T	00206R102 US00206R1023	EC CORP	117,400 NS	$3.29M	0.058%	US
PUBLIC STORAGE PUBLIC STORAGE 4% PERP PFD	—	74460W461 US74460W4612	EP CORP	205,000 NS	$3.29M	0.058%	US
FORD MOTOR CO	—	345370845 US3453708451	EP CORP	153,525 NS	$3.29M	0.058%	US
US BANCORP DEL US BANCORP SER M 4% PFD PERP	—	902973718 US9029737189	EP CORP	198,867 NS	$3.31M	0.058%	US
FORD MOTOR CO FORD MOTOR CO 6.0% 12/01/2059 PFD	—	345370837 US3453708378	EP CORP	158,475 NS	$3.32M	0.058%	US
NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC CONV 3% 03/01/20…	—	65339KCY4 US65339KCY47	DBT CORP	2,361,000 PA	$3.32M	0.058%	US
COINBASE GLOBAL INC COINBASE GLOBAL INC CONV 0.5% 06/01/2026	—	19260QAB3 US19260QAB32	DBT CORP	3,370,000 PA	$3.33M	0.058%	US
CYBER-ARK SOFTWARE LTD (ISRAEL) CYBER-ARK SOFTWARE LTD (ISR) CONV 0% 06/15/20…	—	23248VAC9 US23248VAC90	DBT CORP	3,290,000 PA	$3.35M	0.059%	IL
CMS ENERGY CORP CMS ENERGY CORP 5.875% PFD 03/01/2079	—	125896845 US1258968452	EP CORP	144,543 NS	$3.38M	0.059%	US
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE LIBERTY MEDIA CORP LIBERTY FORMULA ONE CONV 2…	—	531229AQ5 US531229AQ58	DBT CORP	2,798,000 PA	$3.38M	0.059%	US
COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC 6.375% PFD 12/15/2064	—	21871X208 US21871X2080	EP CORP	143,700 NS	$3.38M	0.059%	US
BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC CONV 0% 11/01/2030 144A	—	05605HAD2 US05605HAD26	DBT CORP	3,246,000 PA	$3.39M	0.059%	US