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 |
|---|---|---|---|---|
| C000200078 | FADMX | NOT_LISTED | not exchange-listed | — |
| C000204998 | FIWDX | NOT_LISTED | not exchange-listed | — |
| C000014113 | FSIAX | NOT_LISTED | not exchange-listed | — |
| C000014112 | FSRCX | NOT_LISTED | not exchange-listed | — |
| C000014114 | FSRIX | NOT_LISTED | not exchange-listed | — |
| C000014110 | FSTAX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
955 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Hanover Street Trust Fidelity Emerging Markets Debt Central Fund | — | 315808600 US3158086005 | EC RF | 282,625,774.63 NS |
| $2.35B |
| 15.347% |
| US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 1,247,101,111.78 NS | $1.25B | 8.131% | US |
| Fidelity Central Investment Portfolios LLC Fidelity Floating Rate Central Fund | — | 31606V708 US31606V7082 | EC RF | 10,719,358.32 NS | $1.01B | 6.567% | US |
| UST NOTES UST NOTES 3.5% 02/15/2029 | — | 91282CQA2 US91282CQA26 | DBT UST | 769,610,000 PA | $762.94M | 4.973% | US |
| UST NOTES UST NOTES 1.125% 08/31/2028 | — | 91282CCV1 US91282CCV19 | DBT UST | 339,517,000 PA | $318.56M | 2.077% | US |
| UNITED KINGDOM,G.B. and N.IRELAND UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/0… | — | — GB00BVP99673 | DBT NUSS | 160,000,000 PA | $208.57M GBP | 1.360% | GB |
| UST NOTES UST NOTES 3.5% 03/15/2029 | — | 91282CQE4 US91282CQE48 | DBT UST | 209,540,000 PA | $207.69M | 1.354% | US |
| GERMANY FEDERAL REPUBLIC OF GERMANY FEDERAL REPUBLIC OF 2.9% 02/15/2036 R… | — | — DE000BU2Z064 | DBT NUSS | 163,870,000 PA | $188.60M EUR | 1.229% | DE |
| Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | — | 31635A303 US31635A3032 | STIV RF | 188,018,202.18 NS | $188.04M | 1.226% | US |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND E… iShares Broad USD High Yield Corp Bd ETF | USHY | 46435U853 US46435U8532 | EC RF | 5,013,200 NS | $184.69M | 1.204% | US |
| CANADA, GOVERNMENT OF CANADA GOVERNMENT OF 3.25% 06/01/2035 | — | 135087S62 CA135087S620 | DBT NUSS | 234,000,000 PA | $165.83M CAD | 1.081% | CA |
| GERMANY FEDERAL REPUBLIC OF GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 R… | — | — DE000BU25042 | DBT NUSS | 144,000,000 PA | $164.90M EUR | 1.075% | DE |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 2.5% 02/15/2045 | — | 912810RK6 US912810RK60 | DBT UST | 216,056,000 PA | $151.52M | 0.988% | US |
| NVIDIA CORP | NVDA | 67066G104 US67066G1040 | EC CORP | 626,000 NS | $109.17M | 0.712% | US |
| GERMANY FEDERAL REPUBLIC OF GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 R… | — | — DE000BU2Z056 | DBT NUSS | 93,550,000 PA | $104.81M EUR | 0.683% | DE |
| COMFORT SYSTEMS USA INC | FIX | 199908104 US1999081045 | EC CORP | 73,100 NS | $100.80M | 0.657% | US |
| GERMANY FEDERAL REPUBLIC OF GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 R… | — | — DE000BU22064 | DBT NUSS | 71,480,000 PA | $82.78M EUR | 0.540% | DE |
| GERMANY FEDERAL REPUBLIC OF GERMANY FEDERAL REPUBLIC OF 1.9% 09/16/2027 R… | — | — DE000BU22106 | DBT NUSS | 70,000,000 PA | $80.12M EUR | 0.522% | DE |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 3% 02/15/2049 | — | 912810SF6 US912810SF66 | DBT UST | 107,530,000 PA | $78.53M | 0.512% | US |
| UST NOTES UST NOTES 2.75% 08/15/2032 | — | 91282CFF3 US91282CFF32 | DBT UST | 83,642,000 PA | $77.36M | 0.504% | US |
| FED HOME LOAN MTG CORP - GOLD FED HOME LOAN MTG CORP - GOLD 4% 04/25/2027 | — | 3133Q3TM3 US3133Q3TM31 | ABS-CBDO USGSE | 77,630,000 PA | $77.31M | 0.504% | US |
| UST NOTES UST NOTES 4% 11/15/2035 | — | 91282CPJ4 US91282CPJ44 | DBT UST | 77,900,000 PA | $75.99M | 0.495% | US |
| ECHOSTAR CORP ECHOSTAR CORP 10.75% 11/30/2029 | — | 278768AC0 US278768AC00 | DBT CORP | 68,356,699 PA | $73.84M | 0.481% | US |
| UST NOTES UST NOTES 3.5% 01/15/2029 | — | 91282CPT2 US91282CPT26 | DBT UST | 73,900,000 PA | $73.27M | 0.478% | US |
| UST NOTES UST NOTES 3.75% 08/31/2031 | — | 91282CLJ8 US91282CLJ89 | DBT UST | 71,020,000 PA | $70.14M | 0.457% | US |
| ECHOSTAR CORP ECHOSTAR CORP CPIK VAR 11/30/2030 | — | 278768AB2 US278768AB27 | DBT CORP | 18,687,421 PA | $66.75M | 0.435% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 3.625% 02/15/2053 | — | 912810TN8 US912810TN81 | DBT UST | 82,416,000 PA | $66.15M | 0.431% | US |
| ACRISURE HOLDINGS INC ACRISURE HOLDINGS INC SER A-2 PC | — | — — | EP CORP | 2,286,756 NS | $65.68M | 0.428% | US |
| FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/1… | — | 3133EWEB2 US3133EWEB29 | DBT USGSE | 65,280,000 PA | $65.28M | 0.426% | US |
| FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/12/… | — | 3133EWDR8 US3133EWDR89 | DBT USGSE | 60,670,000 PA | $60.67M | 0.395% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 5.875%/VAR PERP | — | 060505FL3 US060505FL38 | EP CORP | 60,475,000 PA | $60.53M | 0.395% | US |
| TAIWAN SEMICONDUCTOR MFG CO LTD TAIWAN SEMIC MFG CO LTD SP ADR | TSM | 874039100 US8740391003 | EC CORP | 177,600 NS | $60.02M | 0.391% | TW |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FEDERAL HOME LN MTG MLT CTF GT 3.347% 11/25/2… | — | 3137BTUM1 US3137BTUM12 | ABS-MBS USGSE | 60,339,902.67 PA | $60.02M | 0.391% | US |
| UST NOTES UST NOTES 4.75% 02/15/2045 | — | 912810UJ5 US912810UJ50 | DBT UST | 60,470,000 PA | $59.42M | 0.387% | US |
| EG GLOBAL FINANCE PLC EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | — | 28228PAC5 US28228PAC59 | DBT CORP | 54,325,000 PA | $58.12M | 0.379% | GB |
| ALLY FINANCIAL INC ALLY FINL INC 8% 11/01/2031 | — | 36186CBY8 US36186CBY84 | DBT CORP | 51,348,000 PA | $56.94M | 0.371% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 2.25% 02/15/2052 | — | 912810TD0 US912810TD00 | DBT UST | 90,920,000 PA | $54.79M | 0.357% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FEDERAL HOME LN MTG MLT CTF GT 1.336% 09/25/2… | — | 3137F64P9 US3137F64P90 | ABS-MBS USGSE | 55,255,765.62 PA | $53.49M | 0.349% | US |
| META PLATFORMS INC META PLATFORMS INC CL A | META | 30303M102 US30303M1027 | EC CORP | 89,200 NS | $51.03M | 0.333% | US |
| UST NOTES UST NOTES 3.5% 02/15/2033 | — | 91282CGM7 US91282CGM73 | DBT UST | 49,310,000 PA | $47.45M | 0.309% | US |
| ALPHABET INC ALPHABET INC CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 164,600 NS | $47.33M | 0.309% | US |
| VERTIV HOLDINGS CO | VRT | 92537N108 US92537N1081 | EC CORP | 187,600 NS | $47.01M | 0.306% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.375% 08/15/2043 | — | 912810TU2 US912810TU25 | DBT UST | 49,031,000 PA | $46.28M | 0.302% | US |
| UST NOTES UST NOTES 1% 07/31/2028 | — | 91282CCR0 US91282CCR07 | DBT UST | 49,141,000 PA | $46.08M | 0.300% | US |
| SWITZERLAND CONFEDERATION SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS | — | — CH0015803239 | DBT NUSS | 30,000,000 PA | $46.01M CHF | 0.300% | CH |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 2% 08/15/2051 | — | 912810SZ2 US912810SZ21 | DBT UST | 77,934,000 PA | $44.37M | 0.289% | US |
| GERMANY FEDERAL REPUBLIC OF GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 R… | — | — DE000BU2Z049 | DBT NUSS | 39,420,000 PA | $44.07M EUR | 0.287% | DE |
| UST NOTES UST NOTES 3.875% 08/15/2034 | — | 91282CLF6 US91282CLF67 | DBT UST | 44,930,000 PA | $43.78M | 0.285% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.125% 08/15/2044 | — | 912810UD8 US912810UD80 | DBT UST | 47,820,000 PA | $43.39M | 0.283% | US |
| UST NOTES UST NOTES 4.25% 06/30/2029 | — | 91282CKX8 US91282CKX82 | DBT UST | 42,740,000 PA | $43.27M | 0.282% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 7.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($15.26B), not of the fund’s net assets ($15.34B). The two differ by cash, derivatives filed with no market value, and rounding.