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 |
|---|---|---|---|---|
| C000014858 | FAMRX | NOT_LISTED | not exchange-listed | — |
| C000037747 | FEYAX | NOT_LISTED | not exchange-listed | — |
| C000037749 | FEYCX | NOT_LISTED | not exchange-listed | — |
| C000037746 | FEYIX | NOT_LISTED | not exchange-listed | — |
| C000037750 | FEYTX | NOT_LISTED | not exchange-listed | — |
| C000205012 | FIQCX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
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 ($6.04B), not of the fund’s net assets ($6.04B). The two differ by cash, derivatives filed with no market value, and rounding.
35 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund | — | 31606V666 US31606V6662 | EC RF | 17,284,196.41 NS |
| $2.45B |
| 40.591% |
| US |
| Fidelity Central Investment Portfolios LLC Fidelity International Equity Central Fund | — | 31606V716 US31606V7165 | EC RF | 11,546,442.03 NS | $1.37B | 22.755% | US |
| Fidelity Central Investment Portfolios LLC Fidelity Emerging Markets Equity Central Fund | — | 31606V682 US31606V6829 | EC RF | 2,183,447.59 NS | $657.98M | 10.897% | US |
| Fidelity Central Investment Portfolios II LLC Fidelity Investment Grade Bond Central Fund | — | 31606V500 US31606V5003 | EC RF | 4,713,596.53 NS | $465.09M | 7.702% | US |
| Fidelity Covington Trust Fidelity Enhanced Small Cap ETF | FESM | 31609A206 US31609A2069 | EC RF | 5,563,343 NS | $211.41M | 3.501% | US |
| Fidelity Covington Trust Fidelity Blue Chip Growth ETF | FBCG | 316092352 US3160923526 | EC RF | 3,621,678 NS | $181.52M | 3.006% | US |
| Fidelity Central Investment Portfolios II LLC Fidelity Inflation-Protected Bond Index Centr… | — | 31607D103 US31607D1037 | EC RF | 1,289,614.02 NS | $116.09M | 1.923% | US |
| Fidelity Hanover Street Trust Fidelity Emerging Markets Debt Local Currency… | — | 315808709 US3158087094 | EC RF | 974,490.93 NS | $88.75M | 1.470% | US |
| Fidelity Covington Trust Fidelity Fundamental Small-Mid Cap ETF | FFSM | 316092295 US3160922957 | EC RF | 2,770,327 NS | $88.51M | 1.466% | US |
| Fidelity Covington Trust Fidelity Enhanced Mid Cap ETF | FMDE | 31609A503 US31609A5039 | EC RF | 2,134,785 NS | $76.77M | 1.271% | US |
| Fidelity Greenwood Street Trust Fidelity Hedged Equity ETF | FHEQ | 31624J745 US31624J7458 | EC RF | 2,463,288 NS | $72.47M | 1.200% | US |
| Fidelity Oxford Street Trust II Fidelity Commodity Strategy Central Fund | — | 316167303 US3161673039 | EC RF | 613,503.35 NS | $69.17M | 1.145% | US |
| Fidelity Central Investment Portfolios LLC Fidelity High Income Central Fund | — | 31606V690 US31606V6902 | EC RF | 435,288.81 NS | $47.60M | 0.788% | US |
| Fidelity Covington Trust Fidelity Enhanced Large Cap Value ETF | FELV | 31609A107 US31609A1079 | EC RF | 1,266,344 NS | $44.21M | 0.732% | US |
| Fidelity Greenwood Street Trust Fidelity Managed Futures ETF | FFUT | 31624J620 US31624J6203 | EC RF | 504,048 NS | $28.93M | 0.479% | US |
| Fidelity Central Investment Portfolios LLC Fidelity Floating Rate Central Fund | — | 31606V708 US31606V7082 | EC RF | 169,068.84 NS | $15.89M | 0.263% | US |
| Fidelity Central Investment Portfolios II LLC Fidelity International Credit Central Fund | — | 31607D202 US31607D2027 | EC RF | 162,970.62 NS | $13.63M | 0.226% | US |
| Fidelity Central Investment Portfolios LLC Fidelity Real Estate Equity Central Fund | — | 31606V674 US31606V6746 | EC RF | 86,620.19 NS | $12.22M | 0.202% | US |
| Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | — | 31635A303 US31635A3032 | STIV RF | 10,855,713.98 NS | $10.86M | 0.180% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 8,347,849.32 NS | $8.35M | 0.138% | US |
| UST BILLS UST BILLS 0% 04/02/2026 | — | 912797SD0 US912797SD08 | DBT UST | 3,130,000 PA | $3.13M | 0.052% | US |
| UST BILLS UST BILLS 0% 04/30/2026 | — | 912797SN8 US912797SN89 | DBT UST | 2,480,000 PA | $2.47M | 0.041% | US |
| UST BILLS UST BILLS 0% 04/09/2026 | — | 912797SL2 US912797SL24 | DBT UST | 2,390,000 PA | $2.39M | 0.040% | US |
| UST BILLS UST BILLS 0% 05/21/2026 | — | 912797SV0 US912797SV06 | DBT UST | 1,850,000 PA | $1.84M | 0.030% | US |
| UST BILLS UST BILLS 0% 05/07/2026 | — | 912797SP3 US912797SP38 | DBT UST | 860,000 PA | $856.9K | 0.014% | US |
| UST BILLS UST BILLS 0% 05/14/2026 | — | 912797QN0 US912797QN08 | DBT UST | 200,000 PA | $199.1K | 0.003% | US |
| UST BILLS UST BILLS 0% 06/04/2026 | — | 912797SX6 US912797SX61 | DBT UST | 180,000 PA | $178.8K | 0.003% | US |
| ICE FUTURES US MSCI EAFE FUT JUN26 MFSM6 | — | — — | DE CORP | 371 NC | $112.7K | 0.002% | US |
| UST BILLS UST BILLS 0% 04/23/2026 | — | 912797SM0 US912797SM07 | DBT UST | 110,000 PA | $109.8K | 0.002% | US |
| CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT JUN26 WNM6 | — | — — | DIR CORP | 255 NC | $96.6K | 0.002% | US |
| UST BILLS UST BILLS 0% 05/28/2026 | — | 912797SW8 US912797SW88 | DBT UST | 50,000 PA | $49.7K | 0.001% | US |
| UST BILLS UST BILLS 0% 04/16/2026 | — | 912797QD2 US912797QD26 | DBT UST | 40,000 PA | $39.9K | 0.001% | US |
| ICE FUTURES US MSCI EMGMKT FUT JUN26 MESM6 | — | — — | DE CORP | 244 NC | -$116.0K | -0.002% | US |
| CHICAGO MERCANTILE EXCH INC S and P500 EMINI FUT JUN26 ESM6 | — | — — | DE CORP | 201 NC | -$1.44M | -0.024% | US |
| CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)JUN26 TYM6 | — | — — | DIR CORP | 820 NC | -$1.56M | -0.026% | US |