1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
43 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Colchester Street Trust FIMM MM Government Portfolio - Instl Cl | — | 31607A703 US31607A7037 | EC RF |
| $174.61M |
| 25.729% |
| US |
| Variable Insurance Products Fund V VIP Investment Grade Bond II Portfolio - Inve… | — | 922178645 US9221786455 | EC RF | 15,666,478.52 NS | $148.36M | 21.861% | US |
| Fidelity Income Fund Fidelity Total Bond Fund | — | 31617K881 US31617K8817 | EC RF | 15,440,861.51 NS | $147.92M | 21.796% | US |
| Variable Insurance Products Fund VIP Stock Selector Portfolio - Investor Class | — | 922174362 US9221743621 | EC RF | 4,405,576.91 NS | $61.50M | 9.062% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 33,541,593.03 NS | $33.55M | 4.943% | US |
| Fidelity Salem Street Trust Fidelity Inflation-Protected Bond Index Fund | — | 31635T104 US31635T1043 | EC RF | 1,393,288.93 NS | $12.75M | 1.878% | US |
| Fidelity Investment Trust Fidelity Overseas Fund | — | 316343102 US3163431022 | EC RF | 175,138.5 NS | $12.27M | 1.808% | US |
| Fidelity Investment Trust FIDELITY EMERGING MARKETS FUND | — | 315910869 US3159108691 | EC RF | 239,830.07 NS | $12.07M | 1.779% | US |
| Fidelity Greenwood Street Trust Fidelity Hedged Equity Fund | — | 31624J844 US31624J8449 | EC RF | 575,655.82 NS | $8.23M | 1.213% | US |
| Fidelity Oxford Street Trust Fidelity Commodity Strategy Fund | — | 31634R307 US31634R3075 | EC RF | 64,443.25 NS | $7.59M | 1.118% | US |
| Fidelity Summer Street Trust Fidelity High Income Fund | — | 316146406 US3161464066 | EC RF | 851,440.17 NS | $6.82M | 1.005% | US |
| Fidelity Investment Trust Fidelity Total International Equity Fund | — | 315910299 US3159102991 | EC RF | 394,944.16 NS | $5.95M | 0.876% | US |
| Fidelity Capital Trust FIDELITY STOCK SELECTOR SMALL CAP FUND | — | 315912303 US3159123039 | EC RF | 124,911.24 NS | $5.51M | 0.812% | US |
| Fidelity Covington Trust Fidelity Enhanced International ETF | FENI | 31609A404 US31609A4040 | EC RF | 144,455 NS | $5.37M | 0.792% | US |
| Fidelity Advisor Series VIII FIDELITY INTERNATIONAL CAPITAL APPRECIATION F… | — | 315920116 US3159201165 | EC RF | 156,871.58 NS | $5.33M | 0.786% | US |
| Fidelity Investment Trust Fidelity International Discovery Fund | — | 315910208 US3159102082 | EC RF | 79,718.34 NS | $4.46M | 0.657% | US |
| Fidelity Advisor Series I Fidelity Floating Rate High Income Fund | — | 315916783 US3159167838 | EC RF | 382,273.84 NS | $3.43M | 0.505% | US |
| Variable Insurance Products Fund III FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvest… | — | 922176615 US9221766150 | EC RF | 187,230.83 NS | $3.13M | 0.462% | US |
| Fidelity Investment Trust Fidelity Canada Fund | — | 315910307 US3159103072 | EC RF | 29,834.39 NS | $2.39M | 0.353% | US |
| Fidelity Covington Trust Fidelity Blue Chip Growth ETF | FBCG | 316092352 US3160923526 | EC RF | 46,251 NS | $2.32M | 0.342% | US |
| Fidelity Covington Trust Fidelity Fundamental Small-Mid Cap ETF | FFSM | 316092295 US3160922957 | EC RF | 71,957 NS | $2.30M | 0.339% | US |
| Fidelity Contrafund | — | 316071109 US3160711095 | EC RF | 98,790.57 NS | $2.27M | 0.334% | US |
| Fidelity Investment Trust Fidelity International Small Cap Opportunitie… | — | 315910562 US3159105622 | EC RF | 93,852.45 NS | $2.00M | 0.295% | US |
| Fidelity Investment Trust Fidelity Japan Smaller Companies Fund | — | 315910760 US3159107602 | EC RF | 104,303.7 NS | $1.85M | 0.272% | US |
| Fidelity Select Portfolios Fidelity Real Estate Investment Portfolio | — | 316138205 US3161382052 | EC RF | 37,304.02 NS | $1.46M | 0.215% | US |
| Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | FELC | 316092113 US3160921132 | EC RF | 36,864 NS | $1.34M | 0.197% | US |
| Fidelity Investment Trust FIDELITY INFRASTRUCTURE FUND | — | 31618H168 US31618H1683 | EC RF | 59,070.42 NS | $1.04M | 0.154% | US |
| Fidelity Salem Street Trust Fidelity Long-Term Treasury Bond Index Fund | — | 31635V232 US31635V2328 | EC RF | 42,978.94 NS | $395.4K | 0.058% | US |
| UST BILLS UST BILLS 0% 06/04/2026 | — | 912797SX6 US912797SX61 | DBT UST | 280,000 PA | $278.2K | 0.041% | US |
| UST BILLS UST BILLS 0% 04/23/2026 | — | 912797SM0 US912797SM07 | DBT UST | 170,000 PA | $169.6K | 0.025% | US |
| UST BILLS UST BILLS 0% 04/30/2026 | — | 912797SN8 US912797SN89 | DBT UST | 100,000 PA | $99.7K | 0.015% | US |
| UST BILLS UST BILLS 0% 05/07/2026 | — | 912797SP3 US912797SP38 | DBT UST | 80,000 PA | $79.7K | 0.012% | US |
| UST BILLS UST BILLS 0% 07/02/2026 | — | 912797TF4 US912797TF47 | DBT UST | 60,000 PA | $59.4K | 0.009% | US |
| UST BILLS UST BILLS 0% 06/11/2026 | — | 912797QX8 US912797QX89 | DBT UST | 40,000 PA | $39.7K | 0.006% | US |
| UST BILLS UST BILLS 0% 06/25/2026 | — | 912797TE7 US912797TE71 | DBT UST | 40,000 PA | $39.7K | 0.006% | US |
| UST BILLS UST BILLS 0% 05/28/2026 | — | 912797SW8 US912797SW88 | DBT UST | 30,000 PA | $29.8K | 0.004% | US |
| UST BILLS UST BILLS 0% 04/09/2026 | — | 912797SL2 US912797SL24 | DBT UST | 20,000 PA | $20.0K | 0.003% | US |
| UST BILLS UST BILLS 0% 05/14/2026 | — | 912797QN0 US912797QN08 | DBT UST | 20,000 PA | $19.9K | 0.003% | US |
| UST BILLS UST BILLS 0% 06/18/2026 | — | 912797TD9 US912797TD98 | DBT UST | 20,000 PA | $19.8K | 0.003% | US |
| CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT JUN26 WNM6 | — | — — | DIR CORP | 29 NC | $11.8K | 0.002% | US |
| ICE FUTURES US MSCI EAFE FUT JUN26 MFSM6 | — | — — | DE CORP | 38 NC | $10.7K | 0.002% | US |
| ICE FUTURES US MSCI EMGMKT FUT JUN26 MESM6 | — | — — | DE CORP | 97 NC | -$53.9K | -0.008% | US |
| CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)JUN26 TYM6 | — | — — | DIR CORP | 89 NC | -$169.1K | -0.025% | 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 ($676.87M), not of the fund’s net assets ($678.66M). The two differ by cash, derivatives filed with no market value, and rounding.