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.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
47 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 | 517 NC |
| -0.026% |
| US |
| ICE FUTURES US MSCI EMGMKT FUT JUN26 MESM6 | — | — — | DE CORP | 568 NC | -$314.6K | -0.008% | US |
| UST BILLS UST BILLS 0% 05/28/2026 | — | 912797SW8 US912797SW88 | DBT UST | 30,000 PA | $29.8K | 0.001% | US |
| UST BILLS UST BILLS 0% 04/02/2026 | — | 912797SD0 US912797SD08 | DBT UST | 30,000 PA | $30.0K | 0.001% | US |
| UST BILLS UST BILLS 0% 05/14/2026 | — | 912797QN0 US912797QN08 | DBT UST | 60,000 PA | $59.7K | 0.002% | US |
| CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT JUN26 WNM6 | — | — — | DIR CORP | 163 NC | $63.9K | 0.002% | US |
| ICE FUTURES US MSCI EAFE FUT JUN26 MFSM6 | — | — — | DE CORP | 221 NC | $69.2K | 0.002% | US |
| UST BILLS UST BILLS 0% 06/18/2026 | — | 912797TD9 US912797TD98 | DBT UST | 110,000 PA | $109.1K | 0.003% | US |
| UST BILLS UST BILLS 0% 06/11/2026 | — | 912797QX8 US912797QX89 | DBT UST | 180,000 PA | $178.7K | 0.005% | US |
| UST BILLS UST BILLS 0% 04/09/2026 | — | 912797SL2 US912797SL24 | DBT UST | 180,000 PA | $179.9K | 0.005% | US |
| UST BILLS UST BILLS 0% 06/25/2026 | — | 912797TE7 US912797TE71 | DBT UST | 220,000 PA | $218.1K | 0.006% | US |
| UST BILLS UST BILLS 0% 06/04/2026 | — | 912797SX6 US912797SX61 | DBT UST | 290,000 PA | $288.1K | 0.008% | US |
| UST BILLS UST BILLS 0% 07/02/2026 | — | 912797TF4 US912797TF47 | DBT UST | 330,000 PA | $327.0K | 0.009% | US |
| UST BILLS UST BILLS 0% 04/23/2026 | — | 912797SM0 US912797SM07 | DBT UST | 440,000 PA | $439.0K | 0.012% | US |
| UST BILLS UST BILLS 0% 04/16/2026 | — | 912797QD2 US912797QD26 | DBT UST | 500,000 PA | $499.2K | 0.013% | US |
| UST BILLS UST BILLS 0% 04/30/2026 | — | 912797SN8 US912797SN89 | DBT UST | 1,200,000 PA | $1.20M | 0.031% | US |
| UST BILLS UST BILLS 0% 05/07/2026 | — | 912797SP3 US912797SP38 | DBT UST | 1,320,000 PA | $1.32M | 0.034% | US |
| Fidelity Salem Street Trust Fidelity Long-Term Treasury Bond Index Fund | — | 31635V232 US31635V2328 | EC RF | 236,083.39 NS | $2.17M | 0.057% | US |
| Fidelity Summer Street Trust Fidelity New Markets Income Fund | — | 315910836 US3159108360 | EC RF | 187,712.42 NS | $2.55M | 0.067% | US |
| Fidelity Investment Trust FIDELITY INFRASTRUCTURE FUND | — | 31618H168 US31618H1683 | EC RF | 278,343.53 NS | $4.91M | 0.129% | US |
| Fidelity Select Portfolios Fidelity Real Estate Investment Portfolio | — | 316138205 US3161382052 | EC RF | 213,491.13 NS | $8.34M | 0.219% | US |
| Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | FELC | 316092113 US3160921132 | EC RF | 252,825 NS | $9.17M | 0.240% | US |
| Fidelity Investment Trust Fidelity Global Commodity Stock Fund | — | 31618H606 US31618H6062 | EC RF | 349,305.79 NS | $9.76M | 0.256% | US |
| Fidelity Investment Trust Fidelity Japan Smaller Companies Fund | — | 315910760 US3159107602 | EC RF | 604,813.02 NS | $10.72M | 0.281% | US |
| Fidelity Advisor Series I Fidelity Floating Rate High Income Fund | — | 315916783 US3159167838 | EC RF | 2,193,947.93 NS | $19.66M | 0.515% | US |
| Fidelity Investment Trust Fidelity International Small Cap Opportunitie… | — | 315910562 US3159105622 | EC RF | 1,350,040.07 NS | $28.78M | 0.754% | US |
| Fidelity Covington Trust Fidelity Blue Chip Growth ETF | FBCG | 316092352 US3160923526 | EC RF | 643,565 NS | $32.26M | 0.845% | US |
| Fidelity Contrafund | — | 316071109 US3160711095 | EC RF | 1,439,869.12 NS | $33.06M | 0.866% | US |
| Fidelity Oxford Street Trust Fidelity Commodity Strategy Fund | — | 31634R307 US31634R3075 | EC RF | 286,975.86 NS | $33.79M | 0.885% | US |
| Fidelity Investment Trust Fidelity Canada Fund | — | 315910307 US3159103072 | EC RF | 428,240.06 NS | $34.35M | 0.900% | US |
| Fidelity Covington Trust Fidelity Fundamental Small-Mid Cap ETF | FFSM | 316092295 US3160922957 | EC RF | 1,087,626 NS | $34.75M | 0.910% | US |
| Fidelity Summer Street Trust Fidelity High Income Fund | — | 316146406 US3161464066 | EC RF | 4,887,501.01 NS | $39.15M | 1.026% | US |
| Variable Insurance Products Fund III FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvest… | — | 922176615 US9221766150 | EC RF | 2,711,557.64 NS | $45.36M | 1.189% | US |
| Fidelity Greenwood Street Trust Fidelity Hedged Equity Fund | — | 31624J844 US31624J8449 | EC RF | 3,321,383.07 NS | $47.50M | 1.244% | US |
| Fidelity Investment Trust Fidelity International Discovery Fund | — | 315910208 US3159102082 | EC RF | 1,144,185.64 NS | $64.03M | 1.678% | US |
| Fidelity Salem Street Trust Fidelity Inflation-Protected Bond Index Fund | — | 31635T104 US31635T1043 | EC RF | 7,966,538.48 NS | $72.89M | 1.910% | US |
| Fidelity Advisor Series VIII FIDELITY INTERNATIONAL CAPITAL APPRECIATION F… | — | 315920116 US3159201165 | EC RF | 2,250,227.01 NS | $76.49M | 2.004% | US |
| Fidelity Covington Trust Fidelity Enhanced International ETF | FENI | 31609A404 US31609A4040 | EC RF | 2,099,286 NS | $78.09M | 2.046% | US |
| Fidelity Capital Trust FIDELITY STOCK SELECTOR SMALL CAP FUND | — | 315912303 US3159123039 | EC RF | 1,863,281.29 NS | $82.15M | 2.152% | US |
| Fidelity Investment Trust Fidelity Total International Equity Fund | — | 315910299 US3159102991 | EC RF | 5,666,588.83 NS | $85.34M | 2.236% | US |
| Fidelity Investment Trust FIDELITY EMERGING MARKETS FUND | — | 315910869 US3159108691 | EC RF | 3,381,782.64 NS | $170.24M | 4.460% | US |
| Fidelity Investment Trust Fidelity Overseas Fund | — | 316343102 US3163431022 | EC RF | 2,486,096.16 NS | $174.15M | 4.563% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 187,722,028.44 NS | $187.76M | 4.920% | US |
| Fidelity Colchester Street Trust FIMM MM Government Portfolio - Instl Cl | — | 31607A703 US31607A7037 | EC RF | 209,189,221.85 NS | $209.19M | 5.481% | US |
| Fidelity Income Fund Fidelity Total Bond Fund | — | 31617K881 US31617K8817 | EC RF | 68,346,970.61 NS | $654.76M | 17.156% | US |
| Variable Insurance Products Fund V VIP Investment Grade Bond II Portfolio - Inve… | — | 922178645 US9221786455 | EC RF | 69,346,828.41 NS | $656.71M | 17.207% | US |
| Variable Insurance Products Fund VIP Stock Selector Portfolio - Investor Class | — | 922174362 US9221743621 | EC RF | 64,300,454.97 NS | $897.63M | 23.519% | 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 ($3.81B), not of the fund’s net assets ($3.82B). The two differ by cash, derivatives filed with no market value, and rounding.