1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000267831 | FFPCX | NOT_LISTED | not exchange-listed | — |
| C000013196 | FFTHX | NOT_LISTED | not exchange-listed | — |
| C000179008 | FSNUX | NOT_LISTED | not exchange-listed | — |
| C000182210 | FWTKX | NOT_LISTED | not exchange-listed | — |
46 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Salem Street Trust Fidelity Series Investment Grade Bond Fund | — | 316146729 US3161467291 | EC RF |
| $5.44B |
| 17.205% |
| US |
| Fidelity Investment Trust Fidelity Series Emerging Markets Opportunitie… | — | 315910125 US3159101258 | EC RF | 94,189,623.24 NS | $2.45B | 7.742% | US |
| Fidelity Mt. Vernon Street Trust FIDELITY SERIES GROWTH COMPANY FUND | — | 316200831 US3162008318 | EC RF | 86,670,894.5 NS | $2.30B | 7.286% | US |
| Fidelity Hastings Street Trust FIDELITY SERIES LARGE CAP STOCK FUND | — | 31617F833 US31617F8335 | EC RF | 87,395,483.53 NS | $2.30B | 7.258% | US |
| Fidelity Investment Trust Fidelity Series International Value Fund | — | 31618H770 US31618H7706 | EC RF | 111,571,194.55 NS | $1.76B | 5.575% | US |
| Fidelity Investment Trust Fidelity Series Overseas Fund | — | 31618H176 US31618H1766 | EC RF | 119,864,247.14 NS | $1.74B | 5.512% | US |
| Fidelity Investment Trust Fidelity Series International Growth Fund | — | 31618H721 US31618H7219 | EC RF | 91,952,026.46 NS | $1.72B | 5.447% | US |
| Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Valu… | — | 316128552 US3161285529 | EC RF | 108,409,308.01 NS | $1.53B | 4.827% | US |
| Fidelity School Street Trust FIDELITY SERIES INTERNATIONAL DEVELOPED MARKE… | — | 31638R667 US31638R6678 | EC RF | 173,249,735.06 NS | $1.47B | 4.641% | US |
| Fidelity Devonshire Trust Fidelity Series Value Discovery Fund | — | 316128586 US3161285867 | EC RF | 82,905,238.96 NS | $1.39B | 4.410% | US |
| Fidelity Contrafund Fidelity Series Opportunistic Insights Fund | — | 316071802 US3160718025 | EC RF | 55,634,631.57 NS | $1.36B | 4.298% | US |
| Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund | — | 316389386 US3163893866 | EC RF | 59,891,309.72 NS | $1.28B | 4.051% | US |
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 228,839,811.59 NS | $1.22B | 3.857% | US |
| Fidelity Investment Trust Fidelity Series Canada Fund | — | 31618H358 US31618H3580 | EC RF | 48,547,982.64 NS | $989.41M | 3.129% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED B… | — | 31635T658 US31635T6588 | EC RF | 101,053,380.55 NS | $765.98M | 2.422% | US |
| Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund | — | 31635V406 US31635V4068 | EC RF | 36,855,837.89 NS | $685.52M | 2.168% | US |
| Fidelity Investment Trust Fidelity Series Emerging Markets Fund | — | 31618H341 US31618H3416 | EC RF | 49,357,370.06 NS | $622.40M | 1.968% | US |
| Fidelity Devonshire Trust FIDELITY SERIES ALL-SECTOR EQUITY FUND | — | 316128636 US3161286360 | EC RF | 36,182,325.24 NS | $464.94M | 1.470% | US |
| Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund | — | 316389691 US3163896919 | EC RF | 25,191,796.21 NS | $427.76M | 1.353% | US |
| Fidelity Investment Trust Fidelity Series International Small Cap Fund | — | 31618H762 US31618H7623 | EC RF | 17,431,692.61 NS | $304.71M | 0.964% | US |
| Fidelity Puritan Trust Fidelity Series Intrinsic Opportunities Fund | — | 316345875 US3163458751 | EC RF | 27,254,566.92 NS | $291.62M | 0.922% | US |
| Fidelity Oxford Street Trust Fidelity Series Commodity Strategy Fund | — | 316146638 US3161466384 | EC RF | 2,106,356.38 NS | $236.27M | 0.747% | US |
| Fidelity Concord Street Trust Fidelity Series Small Cap Discovery Fund | — | 315912782 US3159127824 | EC RF | 16,972,243.5 NS | $183.13M | 0.579% | US |
| Fidelity Summer Street Trust Fidelity Series High Income Fund | — | 31641Q607 US31641Q6070 | EC RF | 17,996,634.4 NS | $158.37M | 0.501% | US |
| Fidelity Hastings Street Trust Fidelity Series Emerging Markets Debt Fund | — | 31617F858 US31617F8582 | EC RF | 18,682,792.03 NS | $156.37M | 0.495% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 82,620,586.11 NS | $82.64M | 0.261% | US |
| Fidelity Concord Street Trust Fidelity Series Small Cap Core Fund | — | 315911479 US3159114798 | EC RF | 4,752,427.1 NS | $65.96M | 0.209% | US |
| Fidelity Hastings Street Trust FIDELITY SERIES EMERGING MARKETS DEBT LOCAL C… | — | 31617F783 US31617F7832 | EC RF | 4,744,297.75 NS | $44.22M | 0.140% | US |
| UST BILLS UST BILLS 0% 04/23/2026 | — | 912797SM0 US912797SM07 | DBT UST | 39,910,000 PA | $39.82M | 0.126% | US |
| Fidelity Securities Fund Fidelity Series Real Estate Income Fund | — | 316389436 US3163894369 | EC RF | 2,756,687.18 NS | $27.59M | 0.087% | US |
| Fidelity Investment Trust Fidelity Series Select International Small Ca… | — | 31618Q762 US31618Q7622 | EC RF | 1,788,054.96 NS | $25.39M | 0.080% | US |
| UST BILLS UST BILLS 0% 04/30/2026 | — | 912797SN8 US912797SN89 | DBT UST | 24,070,000 PA | $24.00M | 0.076% | US |
| Fidelity Summer Street Trust Fidelity Series Floating Rate High Income Fund | — | 31641Q409 US31641Q4091 | EC RF | 2,754,366.14 NS | $23.85M | 0.075% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED … | — | 31635T666 US31635T6661 | EC RF | 1,367,428.73 NS | $13.59M | 0.043% | US |
| CHICAGO MERCANTILE EXCH INC S and P500 EMINI FUT JUN26 ESM6 | — | — — | DE CORP | -1,211 NC | $10.93M | 0.035% | US |
| Fidelity School Street Trust Fidelity Series International Credit Fund | — | 31638R725 US31638R7254 | EC RF | 1,277,812.96 NS | $10.76M | 0.034% | US |
| UST BILLS UST BILLS 0% 05/07/2026 | — | 912797SP3 US912797SP38 | DBT UST | 4,720,000 PA | $4.70M | 0.015% | US |
| UST BILLS UST BILLS 0% 04/02/2026 | — | 912797SD0 US912797SD08 | DBT UST | 4,290,000 PA | $4.29M | 0.014% | US |
| UST BILLS UST BILLS 0% 05/14/2026 | — | 912797QN0 US912797QN08 | DBT UST | 4,030,000 PA | $4.01M | 0.013% | US |
| UST BILLS UST BILLS 0% 06/25/2026 | — | 912797TE7 US912797TE71 | DBT UST | 1,600,000 PA | $1.59M | 0.005% | US |
| ICE FUTURES US MSCI EAFE FUT JUN26 MFSM6 | — | — — | DE CORP | 662 NC | $883.2K | 0.003% | US |
| UST BILLS UST BILLS 0% 06/18/2026 | — | 912797TD9 US912797TD98 | DBT UST | 730,000 PA | $724.3K | 0.002% | US |
| UST BILLS UST BILLS 0% 04/09/2026 | — | 912797SL2 US912797SL24 | DBT UST | 100,000 PA | $99.9K | 0.000% | US |
| CHICAGO MERCANTILE EXCH INC E-MINI RUSS 2000 FUT JUN26 RTYM6 | — | — — | DE CORP | -1,958 NC | -$1.10M | -0.003% | US |
| CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT JUN26 USM6 | — | — — | DIR CORP | 704 NC | -$2.58M | -0.008% | US |
| CHICAGO BOARD OF TRADE US 10YR ULTRA FUT JUN26 UXYM6 | — | — — | DIR CORP | 11,002 NC | -$24.62M | -0.078% | 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 ($31.61B), not of the fund’s net assets ($31.62B). The two differ by cash, derivatives filed with no market value, and rounding.