1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000182207 | FATKX | NOT_LISTED | not exchange-listed | — |
| C000013193 | FFFDX | NOT_LISTED | not exchange-listed | — |
| C000267828 | FFOZX | NOT_LISTED | not exchange-listed | — |
| C000179005 | FSNOX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
47 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHICAGO BOARD OF TRADE US 10YR ULTRA FUT JUN26 UXYM6 | — | — — | DIR CORP | 4,245 NC |
| -0.078% |
| US |
| CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT JUN26 USM6 | — | — — | DIR CORP | 272 NC | -$994.6K | -0.008% | US |
| CHICAGO MERCANTILE EXCH INC E-MINI RUSS 2000 FUT JUN26 RTYM6 | — | — — | DE CORP | -564 NC | -$315.2K | -0.003% | US |
| UST BILLS UST BILLS 0% 06/25/2026 | — | 912797TE7 US912797TE71 | DBT UST | 240,000 PA | $238.0K | 0.002% | US |
| UST BILLS UST BILLS 0% 05/14/2026 | — | 912797QN0 US912797QN08 | DBT UST | 370,000 PA | $368.4K | 0.003% | US |
| ICE FUTURES US MSCI EAFE FUT JUN26 MFSM6 | — | — — | DE CORP | 257 NC | $543.9K | 0.004% | US |
| UST BILLS UST BILLS 0% 06/18/2026 | — | 912797TD9 US912797TD98 | DBT UST | 720,000 PA | $714.4K | 0.006% | US |
| UST BILLS UST BILLS 0% 05/07/2026 | — | 912797SP3 US912797SP38 | DBT UST | 1,220,000 PA | $1.22M | 0.010% | US |
| UST BILLS UST BILLS 0% 04/02/2026 | — | 912797SD0 US912797SD08 | DBT UST | 1,430,000 PA | $1.43M | 0.012% | US |
| CHICAGO MERCANTILE EXCH INC S and P500 EMINI FUT JUN26 ESM6 | — | — — | DE CORP | -545 NC | $4.92M | 0.040% | US |
| Fidelity Investment Trust Fidelity Series Select International Small Ca… | — | 31618Q762 US31618Q7622 | EC RF | 691,107.39 NS | $9.81M | 0.081% | US |
| Fidelity Summer Street Trust Fidelity Series Floating Rate High Income Fund | — | 31641Q409 US31641Q4091 | EC RF | 1,139,853.26 NS | $9.87M | 0.081% | US |
| UST BILLS UST BILLS 0% 04/30/2026 | — | 912797SN8 US912797SN89 | DBT UST | 11,150,000 PA | $11.12M | 0.091% | US |
| Fidelity Securities Fund Fidelity Series Real Estate Income Fund | — | 316389436 US3163894369 | EC RF | 1,124,883.49 NS | $11.26M | 0.092% | US |
| UST BILLS UST BILLS 0% 04/23/2026 | — | 912797SM0 US912797SM07 | DBT UST | 15,380,000 PA | $15.35M | 0.126% | US |
| Fidelity Concord Street Trust Fidelity Series Small Cap Core Fund | — | 315911479 US3159114798 | EC RF | 1,166,638.33 NS | $16.19M | 0.133% | US |
| Fidelity Hastings Street Trust FIDELITY SERIES EMERGING MARKETS DEBT LOCAL C… | — | 31617F783 US31617F7832 | EC RF | 1,789,586.91 NS | $16.68M | 0.137% | US |
| Fidelity Salem Street Trust Fidelity Series Short-Term Credit Fund | — | 31635V604 US31635V6048 | EC RF | 2,017,040.27 NS | $20.17M | 0.166% | US |
| Fidelity School Street Trust Fidelity Series International Credit Fund | — | 31638R725 US31638R7254 | EC RF | 2,423,731.16 NS | $20.41M | 0.168% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 32,194,678.52 NS | $32.20M | 0.264% | US |
| Fidelity Concord Street Trust Fidelity Series Small Cap Discovery Fund | — | 315912782 US3159127824 | EC RF | 4,164,789.6 NS | $44.94M | 0.369% | US |
| Fidelity Hastings Street Trust Fidelity Series Emerging Markets Debt Fund | — | 31617F858 US31617F8582 | EC RF | 7,166,600.57 NS | $59.98M | 0.492% | US |
| Fidelity Summer Street Trust Fidelity Series High Income Fund | — | 31641Q607 US31641Q6070 | EC RF | 7,162,536.56 NS | $63.03M | 0.517% | US |
| Fidelity Puritan Trust Fidelity Series Intrinsic Opportunities Fund | — | 316345875 US3163458751 | EC RF | 6,692,359.72 NS | $71.61M | 0.588% | US |
| Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund | — | 316389691 US3163896919 | EC RF | 6,185,088.39 NS | $105.02M | 0.862% | US |
| Fidelity Devonshire Trust FIDELITY SERIES ALL-SECTOR EQUITY FUND | — | 316128636 US3161286360 | EC RF | 8,858,067.38 NS | $113.83M | 0.934% | US |
| Fidelity Investment Trust Fidelity Series International Small Cap Fund | — | 31618H762 US31618H7623 | EC RF | 6,706,523.48 NS | $117.23M | 0.962% | US |
| Fidelity Investment Trust Fidelity Series Emerging Markets Fund | — | 31618H341 US31618H3416 | EC RF | 12,877,793.43 NS | $162.39M | 1.333% | US |
| Fidelity Oxford Street Trust Fidelity Series Commodity Strategy Fund | — | 316146638 US3161466384 | EC RF | 1,482,172.09 NS | $166.26M | 1.365% | US |
| Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund | — | 31635V406 US31635V4068 | EC RF | 9,066,584.9 NS | $168.64M | 1.384% | US |
| Fidelity Salem Street Trust Fidelity Series Government Money Market Fund | — | 31635V778 US31635V7780 | EC RF | 240,961,768.4 NS | $240.96M | 1.978% | US |
| Fidelity Investment Trust Fidelity Series Canada Fund | — | 31618H358 US31618H3580 | EC RF | 14,070,742.66 NS | $286.76M | 2.354% | US |
| Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund | — | 316389386 US3163893866 | EC RF | 14,636,603.27 NS | $313.08M | 2.570% | US |
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 58,921,759.14 NS | $314.05M | 2.578% | US |
| Fidelity Contrafund Fidelity Series Opportunistic Insights Fund | — | 316071802 US3160718025 | EC RF | 13,579,403.33 NS | $331.74M | 2.723% | US |
| Fidelity Devonshire Trust Fidelity Series Value Discovery Fund | — | 316128586 US3161285867 | EC RF | 20,376,990.56 NS | $342.74M | 2.813% | US |
| Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Valu… | — | 316128552 US3161285529 | EC RF | 26,755,157.17 NS | $376.71M | 3.092% | US |
| Fidelity Investment Trust Fidelity Series International Growth Fund | — | 31618H721 US31618H7219 | EC RF | 23,606,819.43 NS | $442.16M | 3.629% | US |
| Fidelity Investment Trust Fidelity Series Overseas Fund | — | 31618H176 US31618H1766 | EC RF | 30,865,872.9 NS | $448.79M | 3.684% | US |
| Fidelity Investment Trust Fidelity Series International Value Fund | — | 31618H770 US31618H7706 | EC RF | 28,880,491.29 NS | $456.31M | 3.746% | US |
| Fidelity Hastings Street Trust FIDELITY SERIES LARGE CAP STOCK FUND | — | 31617F833 US31617F8335 | EC RF | 21,392,158.05 NS | $561.76M | 4.611% | US |
| Fidelity Mt. Vernon Street Trust FIDELITY SERIES GROWTH COMPANY FUND | — | 316200831 US3162008318 | EC RF | 21,215,142.81 NS | $563.90M | 4.629% | US |
| Fidelity School Street Trust FIDELITY SERIES INTERNATIONAL DEVELOPED MARKE… | — | 31638R667 US31638R6678 | EC RF | 67,735,600.75 NS | $573.72M | 4.709% | US |
| Fidelity Investment Trust Fidelity Series Emerging Markets Opportunitie… | — | 315910125 US3159101258 | EC RF | 26,092,866.32 NS | $678.15M | 5.567% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED … | — | 31635T666 US31635T6661 | EC RF | 77,756,258.24 NS | $772.90M | 6.344% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED B… | — | 31635T658 US31635T6588 | EC RF | 107,458,413.22 NS | $814.53M | 6.686% | US |
| Fidelity Salem Street Trust Fidelity Series Investment Grade Bond Fund | — | 316146729 US3161467291 | EC RF | 338,236,946.15 NS | $3.42B | 28.069% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($12.17B), not of the fund’s net assets ($12.18B). The two differ by cash, derivatives filed with no market value, and rounding.