1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000013219 | FAFEX | NOT_LISTED | not exchange-listed | — |
| C000013221 | FCFEX | NOT_LISTED | not exchange-listed | — |
| C000182217 | FDGLX | NOT_LISTED | not exchange-listed | — |
| C000013223 | FEFIX | NOT_LISTED | not exchange-listed | — |
| C000205061 | FIJNX | NOT_LISTED | not exchange-listed | — |
| C000013222 | FTFEX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
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 ($2.98B), not of the fund’s net assets ($2.98B). The two differ by cash, derivatives filed with no market value, and rounding.
45 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 | 62,418,465.49 NS |
| $631.05M |
| 21.160% |
| US |
| Fidelity Investment Trust Fidelity Series Emerging Markets Opportunitie… | — | 315910125 US3159101258 | EC RF | 8,047,333.66 NS | $209.15M | 7.013% | US |
| Fidelity Hastings Street Trust FIDELITY SERIES LARGE CAP STOCK FUND | — | 31617F833 US31617F8335 | EC RF | 7,921,262.08 NS | $208.01M | 6.975% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED B… | — | 31635T658 US31635T6588 | EC RF | 25,448,682.56 NS | $192.90M | 6.468% | US |
| Fidelity Advisor Series I Fidelity Advisor Series Equity Growth Fund | — | 315805168 US3158051686 | EC RF | 9,976,431.42 NS | $151.24M | 5.071% | US |
| Fidelity Investment Trust Fidelity Series International Value Fund | — | 31618H770 US31618H7706 | EC RF | 9,367,780.11 NS | $148.01M | 4.963% | US |
| Fidelity Investment Trust Fidelity Series Overseas Fund | — | 31618H176 US31618H1766 | EC RF | 10,051,405.47 NS | $146.15M | 4.900% | US |
| Fidelity Investment Trust Fidelity Series International Growth Fund | — | 31618H721 US31618H7219 | EC RF | 7,705,385.54 NS | $144.32M | 4.839% | US |
| Fidelity School Street Trust FIDELITY SERIES INTERNATIONAL DEVELOPED MARKE… | — | 31638R667 US31638R6678 | EC RF | 16,963,049.84 NS | $143.68M | 4.818% | US |
| Fidelity Contrafund Fidelity Series Opportunistic Insights Fund | — | 316071802 US3160718025 | EC RF | 5,296,491.27 NS | $129.39M | 4.339% | US |
| Fidelity Devonshire Trust Fidelity Series Value Discovery Fund | — | 316128586 US3161285867 | EC RF | 7,203,916.29 NS | $121.17M | 4.063% | US |
| Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Valu… | — | 316128552 US3161285529 | EC RF | 8,573,763.39 NS | $120.72M | 4.048% | US |
| Fidelity Advisor Series I Fidelity Advisor Series Growth Opportunities … | — | 315805176 US3158051769 | EC RF | 6,621,169.22 NS | $106.07M | 3.557% | US |
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 19,178,479.73 NS | $102.22M | 3.428% | US |
| Fidelity Investment Trust Fidelity Series Canada Fund | — | 31618H358 US31618H3580 | EC RF | 4,216,927.47 NS | $85.94M | 2.882% | US |
| Fidelity Devonshire Trust FIDELITY SERIES ALL-SECTOR EQUITY FUND | — | 316128636 US3161286360 | EC RF | 5,488,123.79 NS | $70.52M | 2.365% | US |
| Fidelity Investment Trust Fidelity Series Emerging Markets Fund | — | 31618H341 US31618H3416 | EC RF | 4,192,539.2 NS | $52.87M | 1.773% | US |
| Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund | — | 316389691 US3163896919 | EC RF | 2,038,982.86 NS | $34.62M | 1.161% | US |
| Fidelity Investment Trust Fidelity Series International Small Cap Fund | — | 31618H762 US31618H7623 | EC RF | 1,644,060.59 NS | $28.74M | 0.964% | US |
| Fidelity Puritan Trust Fidelity Series Intrinsic Opportunities Fund | — | 316345875 US3163458751 | EC RF | 2,157,539.05 NS | $23.09M | 0.774% | US |
| Fidelity Oxford Street Trust Fidelity Series Commodity Strategy Fund | — | 316146638 US3161466384 | EC RF | 198,155.55 NS | $22.23M | 0.745% | US |
| Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund | — | 31635V406 US31635V4068 | EC RF | 1,077,338.19 NS | $20.04M | 0.672% | US |
| Fidelity Concord Street Trust Fidelity Series Small Cap Discovery Fund | — | 315912782 US3159127824 | EC RF | 1,557,821.33 NS | $16.81M | 0.564% | US |
| Fidelity Summer Street Trust Fidelity Series High Income Fund | — | 31641Q607 US31641Q6070 | EC RF | 1,729,309.4 NS | $15.22M | 0.510% | US |
| Fidelity Hastings Street Trust Fidelity Series Emerging Markets Debt Fund | — | 31617F858 US31617F8582 | EC RF | 1,749,698.67 NS | $14.64M | 0.491% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED … | — | 31635T666 US31635T6661 | EC RF | 985,475.38 NS | $9.80M | 0.328% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 7,889,150.54 NS | $7.89M | 0.265% | US |
| Fidelity Concord Street Trust Fidelity Series Small Cap Core Fund | — | 315911479 US3159114798 | EC RF | 385,255.35 NS | $5.35M | 0.179% | US |
| Fidelity Hastings Street Trust FIDELITY SERIES EMERGING MARKETS DEBT LOCAL C… | — | 31617F783 US31617F7832 | EC RF | 445,970.9 NS | $4.16M | 0.139% | US |
| UST BILLS UST BILLS 0% 04/23/2026 | — | 912797SM0 US912797SM07 | DBT UST | 3,910,000 PA | $3.90M | 0.131% | US |
| Fidelity Securities Fund Fidelity Series Real Estate Income Fund | — | 316389436 US3163894369 | EC RF | 267,196.03 NS | $2.67M | 0.090% | US |
| Fidelity Investment Trust Fidelity Series Select International Small Ca… | — | 31618Q762 US31618Q7622 | EC RF | 170,616.46 NS | $2.42M | 0.081% | US |
| UST BILLS UST BILLS 0% 04/30/2026 | — | 912797SN8 US912797SN89 | DBT UST | 2,330,000 PA | $2.32M | 0.078% | US |
| Fidelity Summer Street Trust Fidelity Series Floating Rate High Income Fund | — | 31641Q409 US31641Q4091 | EC RF | 265,360.2 NS | $2.30M | 0.077% | US |
| Fidelity School Street Trust Fidelity Series International Credit Fund | — | 31638R725 US31638R7254 | EC RF | 219,365.94 NS | $1.85M | 0.062% | US |
| CHICAGO MERCANTILE EXCH INC S and P500 EMINI FUT JUN26 ESM6 | — | — — | DE CORP | -112 NC | $1.01M | 0.034% | US |
| UST BILLS UST BILLS 0% 04/02/2026 | — | 912797SD0 US912797SD08 | DBT UST | 430,000 PA | $430.0K | 0.014% | US |
| UST BILLS UST BILLS 0% 05/07/2026 | — | 912797SP3 US912797SP38 | DBT UST | 280,000 PA | $279.0K | 0.009% | US |
| UST BILLS UST BILLS 0% 06/25/2026 | — | 912797TE7 US912797TE71 | DBT UST | 160,000 PA | $158.6K | 0.005% | US |
| ICE FUTURES US MSCI EAFE FUT JUN26 MFSM6 | — | — — | DE CORP | 63 NC | $110.6K | 0.004% | US |
| UST BILLS UST BILLS 0% 06/18/2026 | — | 912797TD9 US912797TD98 | DBT UST | 110,000 PA | $109.1K | 0.004% | US |
| UST BILLS UST BILLS 0% 05/14/2026 | — | 912797QN0 US912797QN08 | DBT UST | 100,000 PA | $99.6K | 0.003% | US |
| CHICAGO MERCANTILE EXCH INC E-MINI RUSS 2000 FUT JUN26 RTYM6 | — | — — | DE CORP | -169 NC | -$94.1K | -0.003% | US |
| CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT JUN26 USM6 | — | — — | DIR CORP | 67 NC | -$245.3K | -0.008% | US |
| CHICAGO BOARD OF TRADE US 10YR ULTRA FUT JUN26 UXYM6 | — | — — | DIR CORP | 1,043 NC | -$2.33M | -0.078% | US |