1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
7 classes of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000276223 | FSTB | LINKEDSEC_TICKER | FSTBFidelity Short-Term Bond ETF | ETF |
| C000171439 | FANCX | NOT_LISTED | not exchange-listed | — |
| C000171437 | FBNAX | NOT_LISTED | not exchange-listed | — |
| C000171440 | FBNIX | NOT_LISTED | not exchange-listed | — |
| C000171438 | FBNTX | NOT_LISTED | not exchange-listed | — |
| C000205020 | FIKTX | NOT_LISTED | not exchange-listed | — |
| C000019128 | FSHBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
464 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC 5.985%/VAR 08/07/2027 | — | 539439AY5 US539439AY57 | DBT CORP | 3,142,000 PA | $3.17M | 0.122% | GB |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 4.5% 09/01/2049#FM1534 | — | 3140X4V45 US3140X4V450 | ABS-MBS USGSE | 3,246,421.63 PA | $3.26M | 0.126% | US |
| AVOLON HOLDINGS FUNDING LTD AVOLON HOLDINGS FUNDING LTD 5.75% 03/01/2029 … | — | 05401AAU5 US05401AAU51 | DBT CORP | 3,139,000 PA | $3.27M | 0.126% | KY |
| AVIS BUDGET RENT CAR FDG AESOP LLC AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/20… | — | 05377RKW3 US05377RKW33 | ABS-CBDO CORP | 3,265,000 PA | $3.28M | 0.127% | US |
| RKTL 2026-1A RKTL 2026-1A 4.31% 02/26/2035 144A | — | 74990JAA3 US74990JAA34 | ABS-CBDO CORP | 3,300,000 PA | $3.30M | 0.128% | US |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.… | — | 92867YAD6 US92867YAD67 | ABS-CBDO CORP | 3,289,839.92 PA | $3.33M | 0.129% | US |
| AMUR EQUIP FIN RECEIVABLES XV LLC AMUR EQUIP FIN RECEIVABLES XV LLC 4.7% 09/22/… | — | 03237FAB1 US03237FAB13 | ABS-CBDO CORP | 3,294,508.29 PA | $3.33M | 0.129% | US |
| EXTENDED STAY AMERICA TRUST 2025-ESH EXTENDED STAY AMERICA TRUST 2025-ESH VAR 10/1… | — | 30227TAA8 US30227TAA88 | ABS-MBS CORP | 3,365,000 PA | $3.37M | 0.130% | US |
| CARMAX AUTO OWNER TRUST 2024-3 CARMAX AUTO OWNER TRUST 2024-3 4.89% 07/16/20… | — | 14319GAD3 US14319GAD34 | ABS-CBDO CORP | 3,341,000 PA | $3.38M | 0.131% | US |
| NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027 | — | 65339KCL2 US65339KCL26 | DBT CORP | 3,361,000 PA | $3.40M | 0.131% | US |
| OPORTUN ISSUANCE TRUST 2025-B OPORTUN ISSUANCE TRUST 2025-B 4.88% 05/09/203… | — | 68378QAA1 US68378QAA13 | ABS-CBDO CORP | 3,390,000 PA | $3.41M | 0.132% | US |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023… CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023… | — | 14044EAD0 US14044EAD04 | ABS-CBDO CORP | 3,403,539.05 PA | $3.44M | 0.133% | US |
| BUNGE LTD FIN CORP BUNGE LTD FIN CORP 4.1% 01/07/2028 | — | 120568BD1 US120568BD12 | DBT CORP | 3,430,000 PA | $3.45M | 0.133% | US |
| JAPAN TOBACCO INC JAPAN TOBACCO INC 4.85% 05/15/2028 144A | — | 471105AC0 US471105AC03 | DBT CORP | 3,380,000 PA | $3.45M | 0.133% | JP |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT BX COMMERCIAL MORTGAGE TRUST 2025-SPOT TSFR1M… | — | 12433FAA6 US12433FAA66 | ABS-MBS CORP | 3,458,839.63 PA | $3.46M | 0.134% | US |
| WORLD OMNI AUTO TRUST 2024-C WORLD OMNI AUTO TRUST 2024-C A3 4.43% 12/17/2… | — | 98164NAD7 US98164NAD75 | ABS-CBDO CORP | 3,458,000 PA | $3.48M | 0.135% | US |
| ENBRIDGE INC ENBRIDGE INC 4.2% 11/20/2028 | — | 29250NCM5 US29250NCM56 | DBT CORP | 3,468,000 PA | $3.49M | 0.135% | CA |
| FLATIRON RR CLO 22 LLC FLATIRON RR CLO 22 LLC AR TSFR3M+91 10/15/203… | — | 33883QAQ8 US33883QAQ82 | ABS-CBDO CORP | 3,500,000 PA | $3.50M | 0.135% | US |
| CF HIPPOLYTA ISSUER LLC CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A | — | 12530MAE5 US12530MAE57 | ABS-MBS CORP | 4,278,625.84 PA | $3.50M | 0.135% | US |
| ANGEL OAK MORTGAGE TRUST 2026-2 AOMT 2026-2 VAR 02/25/2071 144A | — | 03466LAD6 US03466LAD64 | ABS-CBDO CORP | 3,500,000 PA | $3.50M | 0.135% | US |
| ENTERPRISE FLEET FINANCING 2025-1 LLC ENTERPRISE FLEET FINANCING 2025-1 LLC 4.82% 0… | — | 29390HAC3 US29390HAC34 | ABS-CBDO CORP | 3,480,000 PA | $3.54M | 0.137% | US |
| STANDARD CHARTERED PLC STANDARD CHARTERED PLC 4.299%/VAR 01/13/2030 … | — | 85325C2K7 US85325C2K75 | DBT CORP | 3,570,000 PA | $3.58M | 0.138% | GB |
| BA CR CARD TR BA CR CARD TR 4.98% 11/15/2028 | — | 05522RDH8 US05522RDH84 | ABS-CBDO CORP | 3,550,000 PA | $3.58M | 0.138% | US |
| MORGAN STANLEY BK NA SALT LAKE MORGAN STANLEY BK NA SALT LAKE 5.016%/VAR 01/… | — | 61690DK72 US61690DK726 | DBT CORP | 3,606,000 PA | $3.68M | 0.142% | US |
| ENTERPRISE FLEET FINANCING 2024-3 LLC ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98% 0… | — | 29375QAC2 US29375QAC24 | ABS-CBDO CORP | 3,645,000 PA | $3.69M | 0.143% | US |
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+… | — | 05609PAA6 US05609PAA66 | ABS-MBS CORP | 3,704,000 PA | $3.70M | 0.143% | US |
| CARVANA AUTO RECEIVABLES TRUST 2025-P2 CARVANA AUTO RECEIVABLES TRUST 2025-P2 4.55% … | — | 14688YAC9 US14688YAC93 | ABS-CBDO CORP | 3,695,000 PA | $3.73M | 0.144% | US |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND PLYM COMMERCIAL MORTGAGE TRUST 2026-IND A TSF… | — | 69292BAA5 US69292BAA52 | ABS-MBS CORP | 3,768,000 PA | $3.77M | 0.146% | US |
| BAIN CAPITAL CREDIT CLO BAIN CAPITAL CREDIT CLO 2A A1R TSFR3M+115 04/… | — | 05682GAQ1 US05682GAQ10 | ABS-CBDO CORP | 3,800,000 PA | $3.81M | 0.147% | JE |
| CHASE AUTO OWNER TRUST 24-3 CHASE AUTO OWNER TRUST 5.22% 07/25/2029 144A | — | 16144LAC0 US16144LAC00 | ABS-CBDO CORP | 3,779,398.01 PA | $3.82M | 0.148% | US |
| MORGAN STANLEY MORGAN STANLEY 4.238%/VAR 01/09/2030 | — | 61748UAR3 US61748UAR32 | DBT CORP | 3,820,000 PA | $3.83M | 0.148% | US |
| ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A | — | 04685A3R0 US04685A3R01 | DBT CORP | 3,816,000 PA | $3.86M | 0.149% | US |
| GALLAGHER (ARTHUR J.) and CO GALLAGHER (ARTHUR J.) and CO 4.6% 12/15/2027 | — | 04316JAK5 US04316JAK51 | DBT CORP | 3,843,000 PA | $3.89M | 0.150% | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTE… CHARTER COMMUNICATIONS OPERATING LLC / CHARTE… | — | 161175BJ2 US161175BJ23 | DBT CORP | 4,000,000 PA | $3.96M | 0.153% | US |
| ARI FLEET LEASE TRUST ARI FLEET LEASE TRUST 4.35% 11/15/2034 144A | — | 04033DAB0 US04033DAB01 | ABS-CBDO CORP | 3,990,000 PA | $4.00M | 0.155% | US |
| MORGAN STANLEY BK NA SALT LAKE MORGAN STANLEY BK NA SALT LAKE 4.754% 04/21/2… | — | 61690U4T4 US61690U4T48 | DBT CORP | 4,007,000 PA | $4.01M | 0.155% | US |
| FORDF 2025-1 A1 FORDF 2025-1 A1 4.63% 04/15/2030 | — | 34529BAA4 US34529BAA44 | ABS-CBDO CORP | 3,960,000 PA | $4.03M | 0.156% | US |
| LEGACY MORTGAGE ASSET TRUST 21-GS5 LEGACY MORTGAGE ASSET TRUST 21-GS5 VAR 07/25/… | — | 52475XAA2 US52475XAA28 | ABS-CBDO CORP | 4,026,549.06 PA | $4.04M | 0.156% | US |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.571%/VAR 04/22/2028 | — | 46647PEE2 US46647PEE25 | DBT CORP | 3,988,000 PA | $4.06M | 0.157% | US |
| HYUNDAI CAPITAL AMERICA HYUNDAI CAP AMER 5.45% 06/24/2026 144A | — | 44891ADA2 US44891ADA25 | DBT CORP | 4,103,000 PA | $4.12M | 0.159% | US |
| AFFIRM MASTER TRUST AFFIRM MASTER TRUST 4.33% 02/15/2034 144A | — | 00833BAU2 US00833BAU26 | ABS-CBDO CORP | 4,100,000 PA | $4.12M | 0.159% | US |
| BENEFIT STREET PARTNERS CLO XXV LTD BENEFIT STREET PARTNERS CLO XXV LTD A1R TSFR3… | — | 08186YAL8 US08186YAL83 | ABS-CBDO CORP | 4,146,000 PA | $4.15M | 0.160% | KY |
| JERSEY CENTRAL POWR and LIGHT CO JERSEY CENTRAL POWR and LIGHT CO 4.15% 01/15/… | — | 476556DJ1 US476556DJ14 | DBT CORP | 4,155,000 PA | $4.17M | 0.161% | US |
| LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC 4.241%/VAR 02/10/2030 | — | 53944YBG7 US53944YBG70 | DBT CORP | 4,224,000 PA | $4.24M | 0.164% | GB |
| BLOX 2021-BLOX BLOX 2021-BLOX A TSFR1M+86.448 09/15/2026 144A | — | 055522AA4 US055522AA43 | ABS-MBS CORP | 4,272,000 PA | $4.25M | 0.164% | US |
| CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 … | — | 14043NAD1 US14043NAD12 | ABS-CBDO CORP | 4,260,000 PA | $4.30M | 0.166% | US |
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-2 4… | — | 73328NAE1 US73328NAE13 | ABS-CBDO CORP | 4,294,176.16 PA | $4.30M | 0.166% | US |
| REPUBLIC OF COLOMBIA COLOMBIA REPUBLIC OF 5.375% 01/21/2029 | — | 195325ET8 US195325ET82 | DBT NUSS | 4,335,000 PA | $4.33M | 0.167% | CO |
| VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC A1R… | — | 92918UAL5 US92918UAL52 | ABS-CBDO CORP | 4,340,000 PA | $4.35M | 0.168% | KY |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AV… AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AV… | — | 00774MBT1 US00774MBT18 | DBT CORP | 4,385,000 PA | $4.39M | 0.170% | IE |
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 ($2.58B), not of the fund’s net assets ($2.59B). The two differ by cash, derivatives filed with no market value, and rounding.