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 |
|---|---|---|---|---|
| C000013224 | FATHX | NOT_LISTED | not exchange-listed | — |
| C000013226 | FCTHX | NOT_LISTED | not exchange-listed | — |
| C000182218 | FHGLX | NOT_LISTED | not exchange-listed | — |
| C000205062 | FIJOX | NOT_LISTED | not exchange-listed | — |
| C000013228 | FITHX | NOT_LISTED | not exchange-listed | — |
| C000013227 | FTTHX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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 |
| $527.32M |
| 17.252% |
| US |
| Fidelity Hastings Street Trust FIDELITY SERIES LARGE CAP STOCK FUND | — | 31617F833 US31617F8335 | EC RF | 9,310,389.41 NS | $244.49M | 7.999% | US |
| Fidelity Investment Trust Fidelity Series Emerging Markets Opportunitie… | — | 315910125 US3159101258 | EC RF | 9,134,659.88 NS | $237.41M | 7.767% | US |
| Fidelity Advisor Series I Fidelity Advisor Series Equity Growth Fund | — | 315805168 US3158051686 | EC RF | 11,737,865.08 NS | $177.95M | 5.822% | US |
| Fidelity Investment Trust Fidelity Series International Value Fund | — | 31618H770 US31618H7706 | EC RF | 10,815,306.94 NS | $170.88M | 5.591% | US |
| Fidelity Investment Trust Fidelity Series Overseas Fund | — | 31618H176 US31618H1766 | EC RF | 11,619,590.79 NS | $168.95M | 5.527% | US |
| Fidelity Investment Trust Fidelity Series International Growth Fund | — | 31618H721 US31618H7219 | EC RF | 8,913,896.69 NS | $166.96M | 5.462% | US |
| Fidelity Contrafund Fidelity Series Opportunistic Insights Fund | — | 316071802 US3160718025 | EC RF | 6,234,898.15 NS | $152.32M | 4.983% | US |
| Fidelity Devonshire Trust Fidelity Series Value Discovery Fund | — | 316128586 US3161285867 | EC RF | 8,463,851.88 NS | $142.36M | 4.658% | US |
| Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Valu… | — | 316128552 US3161285529 | EC RF | 10,073,285.88 NS | $141.83M | 4.640% | US |
| Fidelity School Street Trust FIDELITY SERIES INTERNATIONAL DEVELOPED MARKE… | — | 31638R667 US31638R6678 | EC RF | 16,624,974.35 NS | $140.81M | 4.607% | US |
| Fidelity Advisor Series I Fidelity Advisor Series Growth Opportunities … | — | 315805176 US3158051769 | EC RF | 7,778,160.35 NS | $124.61M | 4.077% | US |
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 22,151,894.59 NS | $118.07M | 3.863% | US |
| Fidelity Investment Trust Fidelity Series Canada Fund | — | 31618H358 US31618H3580 | EC RF | 4,706,701.72 NS | $95.92M | 3.138% | US |
| Fidelity Devonshire Trust FIDELITY SERIES ALL-SECTOR EQUITY FUND | — | 316128636 US3161286360 | EC RF | 6,447,520.08 NS | $82.85M | 2.711% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED B… | — | 31635T658 US31635T6588 | EC RF | 9,674,161.18 NS | $73.33M | 2.399% | US |
| Fidelity Investment Trust Fidelity Series Emerging Markets Fund | — | 31618H341 US31618H3416 | EC RF | 4,824,957.46 NS | $60.84M | 1.991% | US |
| Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund | — | 316389691 US3163896919 | EC RF | 2,395,314.21 NS | $40.67M | 1.331% | US |
| Fidelity Investment Trust Fidelity Series International Small Cap Fund | — | 31618H762 US31618H7623 | EC RF | 1,687,282.21 NS | $29.49M | 0.965% | US |
| Fidelity Puritan Trust Fidelity Series Intrinsic Opportunities Fund | — | 316345875 US3163458751 | EC RF | 2,534,497.61 NS | $27.12M | 0.887% | US |
| Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund | — | 31635V406 US31635V4068 | EC RF | 1,265,764.43 NS | $23.54M | 0.770% | US |
| Fidelity Oxford Street Trust Fidelity Series Commodity Strategy Fund | — | 316146638 US3161466384 | EC RF | 204,113.32 NS | $22.90M | 0.749% | US |
| Fidelity Concord Street Trust Fidelity Series Small Cap Discovery Fund | — | 315912782 US3159127824 | EC RF | 1,830,235 NS | $19.75M | 0.646% | US |
| Fidelity Summer Street Trust Fidelity Series High Income Fund | — | 31641Q607 US31641Q6070 | EC RF | 1,755,125.68 NS | $15.45M | 0.505% | US |
| Fidelity Hastings Street Trust Fidelity Series Emerging Markets Debt Fund | — | 31617F858 US31617F8582 | EC RF | 1,795,075.52 NS | $15.02M | 0.492% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 8,106,278.13 NS | $8.11M | 0.265% | US |
| Fidelity Concord Street Trust Fidelity Series Small Cap Core Fund | — | 315911479 US3159114798 | EC RF | 452,628.42 NS | $6.28M | 0.206% | US |
| Fidelity Hastings Street Trust FIDELITY SERIES EMERGING MARKETS DEBT LOCAL C… | — | 31617F783 US31617F7832 | EC RF | 459,108.6 NS | $4.28M | 0.140% | US |
| UST BILLS UST BILLS 0% 04/23/2026 | — | 912797SM0 US912797SM07 | DBT UST | 4,000,000 PA | $3.99M | 0.131% | US |
| Fidelity Securities Fund Fidelity Series Real Estate Income Fund | — | 316389436 US3163894369 | EC RF | 266,229.73 NS | $2.66M | 0.087% | US |
| Fidelity Investment Trust Fidelity Series Select International Small Ca… | — | 31618Q762 US31618Q7622 | EC RF | 174,493.84 NS | $2.48M | 0.081% | US |
| UST BILLS UST BILLS 0% 04/30/2026 | — | 912797SN8 US912797SN89 | DBT UST | 2,300,000 PA | $2.29M | 0.075% | US |
| Fidelity Summer Street Trust Fidelity Series Floating Rate High Income Fund | — | 31641Q409 US31641Q4091 | EC RF | 261,605.1 NS | $2.27M | 0.074% | US |
| Fidelity School Street Trust Fidelity Series International Credit Fund | — | 31638R725 US31638R7254 | EC RF | 172,133.18 NS | $1.45M | 0.047% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED … | — | 31635T666 US31635T6661 | EC RF | 132,942.84 NS | $1.32M | 0.043% | US |
| CHICAGO MERCANTILE EXCH INC S and P500 EMINI FUT JUN26 ESM6 | — | — — | DE CORP | -111 NC | $1.00M | 0.033% | US |
| UST BILLS UST BILLS 0% 04/02/2026 | — | 912797SD0 US912797SD08 | DBT UST | 420,000 PA | $420.0K | 0.014% | US |
| UST BILLS UST BILLS 0% 05/07/2026 | — | 912797SP3 US912797SP38 | DBT UST | 360,000 PA | $358.7K | 0.012% | US |
| UST BILLS UST BILLS 0% 05/14/2026 | — | 912797QN0 US912797QN08 | DBT UST | 220,000 PA | $219.0K | 0.007% | US |
| UST BILLS UST BILLS 0% 06/25/2026 | — | 912797TE7 US912797TE71 | DBT UST | 160,000 PA | $158.6K | 0.005% | US |
| UST BILLS UST BILLS 0% 06/18/2026 | — | 912797TD9 US912797TD98 | DBT UST | 140,000 PA | $138.9K | 0.005% | US |
| ICE FUTURES US MSCI EAFE FUT JUN26 MFSM6 | — | — — | DE CORP | 64 NC | $99.6K | 0.003% | US |
| CHICAGO MERCANTILE EXCH INC E-MINI RUSS 2000 FUT JUN26 RTYM6 | — | — — | DE CORP | -191 NC | -$106.2K | -0.003% | US |
| CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT JUN26 USM6 | — | — — | DIR CORP | 69 NC | -$253.7K | -0.008% | US |
| CHICAGO BOARD OF TRADE US 10YR ULTRA FUT JUN26 UXYM6 | — | — — | DIR CORP | 1,070 NC | -$2.40M | -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 ($3.06B), not of the fund’s net assets ($3.06B). The two differ by cash, derivatives filed with no market value, and rounding.