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 |
|---|---|---|---|---|
| C000014860 | FASIX | NOT_LISTED | not exchange-listed | — |
| C000205014 | FIKVX | NOT_LISTED | not exchange-listed | — |
| C000037751 | FTAWX | NOT_LISTED | not exchange-listed | — |
| C000037753 | FTCWX | NOT_LISTED | not exchange-listed | — |
| C000037754 | FTDWX | NOT_LISTED | not exchange-listed | — |
| C000037755 | FTIWX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
32 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)JUN26 TYM6 | — | — — | DIR CORP |
| -$1.57M |
| -0.026% |
| US |
| ICE FUTURES US MSCI EAFE FUT JUN26 MFSM6 | — | — — | DE CORP | -141 NC | -$91.7K | -0.001% | US |
| CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT JUN26 WNM6 | — | — — | DIR CORP | 262 NC | $98.7K | 0.002% | US |
| ICE FUTURES US MSCI EMGMKT FUT JUN26 MESM6 | — | — — | DE CORP | -125 NC | $114.1K | 0.002% | US |
| UST BILLS UST BILLS 0% 07/02/2026 | — | 912797TF4 US912797TF47 | DBT UST | 680,000 PA | $673.7K | 0.011% | US |
| UST BILLS UST BILLS 0% 04/30/2026 | — | 912797SN8 US912797SN89 | DBT UST | 800,000 PA | $797.7K | 0.013% | US |
| UST BILLS UST BILLS 0% 05/07/2026 | — | 912797SP3 US912797SP38 | DBT UST | 950,000 PA | $946.5K | 0.015% | US |
| UST BILLS UST BILLS 0% 06/25/2026 | — | 912797TE7 US912797TE71 | DBT UST | 1,100,000 PA | $1.09M | 0.018% | US |
| UST BILLS UST BILLS 0% 04/16/2026 | — | 912797QD2 US912797QD26 | DBT UST | 3,360,000 PA | $3.35M | 0.055% | US |
| UST BILLS UST BILLS 0% 04/02/2026 | — | 912797SD0 US912797SD08 | DBT UST | 3,570,000 PA | $3.57M | 0.058% | US |
| CHICAGO MERCANTILE EXCH INC S and P500 EMINI FUT JUN26 ESM6 | — | — — | DE CORP | -626 NC | $5.65M | 0.092% | US |
| UST BILLS UST BILLS 0% 04/09/2026 | — | 912797SL2 US912797SL24 | DBT UST | 7,540,000 PA | $7.53M | 0.123% | US |
| Fidelity Central Investment Portfolios LLC Fidelity Real Estate Equity Central Fund | — | 31606V674 US31606V6746 | EC RF | 91,308.83 NS | $12.88M | 0.211% | US |
| Fidelity Covington Trust Fidelity Enhanced Large Cap Value ETF | FELV | 31609A107 US31609A1079 | EC RF | 422,202 NS | $14.74M | 0.241% | US |
| Fidelity Central Investment Portfolios LLC Fidelity Floating Rate Central Fund | — | 31606V708 US31606V7082 | EC RF | 164,451.3 NS | $15.46M | 0.253% | US |
| Fidelity Central Investment Portfolios II LLC Fidelity International Credit Central Fund | — | 31607D202 US31607D2027 | EC RF | 187,882.23 NS | $15.72M | 0.257% | US |
| Fidelity Covington Trust Fidelity Enhanced Mid Cap ETF | FMDE | 31609A503 US31609A5039 | EC RF | 606,331 NS | $21.80M | 0.357% | US |
| Fidelity Covington Trust Fidelity Fundamental Small-Mid Cap ETF | FFSM | 316092295 US3160922957 | EC RF | 903,457 NS | $28.87M | 0.472% | US |
| Fidelity Greenwood Street Trust Fidelity Managed Futures ETF | FFUT | 31624J620 US31624J6203 | EC RF | 535,671 NS | $30.74M | 0.503% | US |
| Fidelity Central Investment Portfolios LLC Fidelity High Income Central Fund | — | 31606V690 US31606V6902 | EC RF | 423,496.93 NS | $46.31M | 0.757% | US |
| Fidelity Covington Trust Fidelity Blue Chip Growth ETF | FBCG | 316092352 US3160923526 | EC RF | 1,072,103 NS | $53.73M | 0.879% | US |
| Fidelity Covington Trust Fidelity Enhanced Small Cap ETF | FESM | 31609A206 US31609A2069 | EC RF | 1,758,518 NS | $66.82M | 1.093% | US |
| Fidelity Oxford Street Trust II Fidelity Commodity Strategy Central Fund | — | 316167303 US3161673039 | EC RF | 606,716.93 NS | $68.40M | 1.118% | US |
| Fidelity Greenwood Street Trust Fidelity Hedged Equity ETF | FHEQ | 31624J745 US31624J7458 | EC RF | 2,470,503 NS | $72.68M | 1.188% | US |
| Fidelity Hanover Street Trust Fidelity Emerging Markets Debt Local Currency… | — | 315808709 US3158087094 | EC RF | 977,173.73 NS | $88.99M | 1.455% | US |
| Fidelity Central Investment Portfolios II LLC Fidelity Inflation-Protected Bond Index Centr… | — | 31607D103 US31607D1037 | EC RF | 1,318,305.1 NS | $118.67M | 1.941% | US |
| Fidelity Central Investment Portfolios LLC Fidelity Emerging Markets Equity Central Fund | — | 31606V682 US31606V6829 | EC RF | 709,736.88 NS | $213.88M | 3.497% | US |
| Fidelity Merrimack Street Trust Fidelity Low Duration Bond ETF | FLDB | 316188861 US3161888611 | EC RF | 5,300,837 NS | $266.73M | 4.362% | US |
| Fidelity Central Investment Portfolios LLC Fidelity International Equity Central Fund | — | 31606V716 US31606V7165 | EC RF | 3,332,760.79 NS | $396.60M | 6.485% | US |
| Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund | — | 31606V666 US31606V6662 | EC RF | 5,160,500.83 NS | $731.81M | 11.967% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 1,240,468,535.61 NS | $1.24B | 20.288% | US |
| Fidelity Central Investment Portfolios II LLC Fidelity Investment Grade Bond Central Fund | — | 31606V500 US31606V5003 | EC RF | 26,212,249.19 NS | $2.59B | 42.292% | 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 ($6.11B), not of the fund’s net assets ($6.12B). The two differ by cash, derivatives filed with no market value, and rounding.