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
45 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Variable Insurance Products Fund VIP Stock Selector Portfolio - Investor Class | — | 922174362 US9221743621 | EC RF | 63,458,376.26 NS |
| $885.88M |
| 33.489% |
| US |
| Variable Insurance Products Fund V VIP Investment Grade Bond II Portfolio - Inve… | — | 922178645 US9221786455 | EC RF | 26,920,372.83 NS | $254.94M | 9.637% | US |
| Fidelity Income Fund Fidelity Total Bond Fund | — | 31617K881 US31617K8817 | EC RF | 26,532,600.86 NS | $254.18M | 9.609% | US |
| Fidelity Investment Trust Fidelity Overseas Fund | — | 316343102 US3163431022 | EC RF | 2,455,093.86 NS | $171.98M | 6.501% | US |
| Fidelity Investment Trust FIDELITY EMERGING MARKETS FUND | — | 315910869 US3159108691 | EC RF | 3,328,001.46 NS | $167.53M | 6.333% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 140,419,124.99 NS | $140.45M | 5.309% | US |
| Fidelity Investment Trust Fidelity Total International Equity Fund | — | 315910299 US3159102991 | EC RF | 5,570,018.61 NS | $83.88M | 3.171% | US |
| Fidelity Capital Trust FIDELITY STOCK SELECTOR SMALL CAP FUND | — | 315912303 US3159123039 | EC RF | 1,787,910.11 NS | $78.83M | 2.980% | US |
| Fidelity Covington Trust Fidelity Enhanced International ETF | FENI | 31609A404 US31609A4040 | EC RF | 2,053,374 NS | $76.39M | 2.888% | US |
| Fidelity Advisor Series VIII FIDELITY INTERNATIONAL CAPITAL APPRECIATION F… | — | 315920116 US3159201165 | EC RF | 2,212,172.49 NS | $75.19M | 2.843% | US |
| Fidelity Investment Trust Fidelity International Discovery Fund | — | 315910208 US3159102082 | EC RF | 1,125,505.58 NS | $62.98M | 2.381% | US |
| Fidelity Salem Street Trust Fidelity Inflation-Protected Bond Index Fund | — | 31635T104 US31635T1043 | EC RF | 5,456,396.55 NS | $49.93M | 1.887% | US |
| Variable Insurance Products Fund III FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvest… | — | 922176615 US9221766150 | EC RF | 2,673,242.67 NS | $44.72M | 1.691% | US |
| Fidelity Covington Trust Fidelity Fundamental Small-Mid Cap ETF | FFSM | 316092295 US3160922957 | EC RF | 1,073,216 NS | $34.29M | 1.296% | US |
| Fidelity Covington Trust Fidelity Blue Chip Growth ETF | FBCG | 316092352 US3160923526 | EC RF | 677,489 NS | $33.96M | 1.284% | US |
| Fidelity Investment Trust Fidelity Canada Fund | — | 315910307 US3159103072 | EC RF | 421,230.54 NS | $33.79M | 1.277% | US |
| Fidelity Greenwood Street Trust Fidelity Hedged Equity Fund | — | 31624J844 US31624J8449 | EC RF | 2,296,839.72 NS | $32.84M | 1.242% | US |
| Fidelity Contrafund | — | 316071109 US3160711095 | EC RF | 1,409,785.13 NS | $32.37M | 1.224% | US |
| Fidelity Investment Trust Fidelity International Small Cap Opportunitie… | — | 315910562 US3159105622 | EC RF | 1,324,564.55 NS | $28.24M | 1.068% | US |
| Fidelity Summer Street Trust Fidelity High Income Fund | — | 316146406 US3161464066 | EC RF | 3,432,136.68 NS | $27.49M | 1.039% | US |
| Fidelity Oxford Street Trust Fidelity Commodity Strategy Fund | — | 31634R307 US31634R3075 | EC RF | 202,657.27 NS | $23.86M | 0.902% | US |
| Fidelity Advisor Series I Fidelity Floating Rate High Income Fund | — | 315916783 US3159167838 | EC RF | 1,540,471.74 NS | $13.80M | 0.522% | US |
| Fidelity Investment Trust Fidelity Japan Smaller Companies Fund | — | 315910760 US3159107602 | EC RF | 396,632.23 NS | $7.03M | 0.266% | US |
| Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | FELC | 316092113 US3160921132 | EC RF | 186,467 NS | $6.76M | 0.256% | US |
| Fidelity Investment Trust Fidelity Global Commodity Stock Fund | — | 31618H606 US31618H6062 | EC RF | 233,695.81 NS | $6.53M | 0.247% | US |
| Fidelity Select Portfolios Fidelity Real Estate Investment Portfolio | — | 316138205 US3161382052 | EC RF | 135,669.27 NS | $5.30M | 0.200% | US |
| Fidelity Investment Trust FIDELITY INFRASTRUCTURE FUND | — | 31618H168 US31618H1683 | EC RF | 163,895.58 NS | $2.89M | 0.109% | US |
| Fidelity Salem Street Trust Fidelity Long-Term Treasury Bond Index Fund | — | 31635V232 US31635V2328 | EC RF | 159,652.69 NS | $1.47M | 0.056% | US |
| Fidelity Summer Street Trust Fidelity New Markets Income Fund | — | 315910836 US3159108360 | EC RF | 97,271 NS | $1.32M | 0.050% | US |
| UST BILLS UST BILLS 0% 05/07/2026 | — | 912797SP3 US912797SP38 | DBT UST | 1,250,000 PA | $1.25M | 0.047% | US |
| UST BILLS UST BILLS 0% 04/09/2026 | — | 912797SL2 US912797SL24 | DBT UST | 560,000 PA | $559.6K | 0.021% | US |
| UST BILLS UST BILLS 0% 04/30/2026 | — | 912797SN8 US912797SN89 | DBT UST | 520,000 PA | $518.5K | 0.020% | US |
| UST BILLS UST BILLS 0% 07/02/2026 | — | 912797TF4 US912797TF47 | DBT UST | 220,000 PA | $218.0K | 0.008% | US |
| UST BILLS UST BILLS 0% 06/04/2026 | — | 912797SX6 US912797SX61 | DBT UST | 200,000 PA | $198.7K | 0.008% | US |
| UST BILLS UST BILLS 0% 04/16/2026 | — | 912797QD2 US912797QD26 | DBT UST | 170,000 PA | $169.7K | 0.006% | US |
| UST BILLS UST BILLS 0% 06/25/2026 | — | 912797TE7 US912797TE71 | DBT UST | 150,000 PA | $148.7K | 0.006% | US |
| UST BILLS UST BILLS 0% 06/11/2026 | — | 912797QX8 US912797QX89 | DBT UST | 120,000 PA | $119.1K | 0.005% | US |
| UST BILLS UST BILLS 0% 06/18/2026 | — | 912797TD9 US912797TD98 | DBT UST | 80,000 PA | $79.4K | 0.003% | US |
| UST BILLS UST BILLS 0% 05/14/2026 | — | 912797QN0 US912797QN08 | DBT UST | 60,000 PA | $59.7K | 0.002% | US |
| ICE FUTURES US MSCI EAFE FUT JUN26 MFSM6 | — | — — | DE CORP | 153 NC | $47.1K | 0.002% | US |
| CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT JUN26 WNM6 | — | — — | DIR CORP | 113 NC | $44.4K | 0.002% | 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% 05/28/2026 | — | 912797SW8 US912797SW88 | DBT UST | 20,000 PA | $19.9K | 0.001% | US |
| ICE FUTURES US MSCI EMGMKT FUT JUN26 MESM6 | — | — — | DE CORP | 391 NC | -$216.9K | -0.008% | US |
| CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)JUN26 TYM6 | — | — — | DIR CORP | 356 NC | -$676.5K | -0.026% | 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 ($2.64B), not of the fund’s net assets ($2.65B). The two differ by cash, derivatives filed with no market value, and rounding.