Fidelity Cash Central Fund

0000035402-26-002589.txt : 20260424 0000035402-26-002589.hdr.sgml : 20260424 20260424165955 ACCESSION NUMBER: 0000035402-26-002589 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 PERIOD START: 20260228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY SALEM STREET TRUST CENTRAL INDEX KEY: 0000035315 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02105 FILM NUMBER: 26895403 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FIXED INCOME TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FLEXIBLE BOND FUND DATE OF NAME CHANGE: 19860904 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY CORPORATE BOND FUND INC DATE OF NAME CHANGE: 19851225

0000035315 S000017678 Fidelity Long-Term Treasury Bond Index Fund

C000194656 Fidelity Long-Term Treasury Bond Index Fund FNBGX

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N N N N N N UNITED STATES TREASURY BOND 254900HROIFWPRGM1V77 UNITED STATES TREASURY BOND 4.75% 08/15/2055 912810UM8 97200000.00000000 PA USD 98976937.50000000 1.884871946346 Long DBT UST US N 2 2055-08-15 Fixed 0.04750000 N N N N N N UNITED STATES TREASURY BOND 254900HROIFWPRGM1V77 UNITED STATES TREASURY BOND 4.875% 08/15/2045 912810UN6 54700000.00000000 PA USD 56896546.88000000 1.083512056110 Long DBT UST US N 2 2045-08-15 Fixed 0.04875000 N N N N N N UNITED STATES TREASURY BOND 254900HROIFWPRGM1V77 UNITED STATES TREASURY BOND 4.625% 11/15/2055 912810UP1 133300000.00000000 PA USD 133070890.63000000 2.534141740077 Long DBT UST US N 2 2055-11-15 Fixed 0.04625000 N N N N N N UNITED STATES TREASURY BOND 254900HROIFWPRGM1V77 UNITED STATES TREASURY BOND 4.625% 11/15/2045 912810UQ9 43400000.00000000 PA USD 43684812.50000000 0.831913773475 Long DBT UST US N 2 2045-11-15 Fixed 0.04625000 N N N N N N 2026-03-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer