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
42 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 | 35,334,834.79 NS |
| $493.27M |
| 40.477% |
| US |
| Fidelity Investment Trust Fidelity Overseas Fund | — | 316343102 US3163431022 | EC RF | 1,397,245.65 NS | $97.88M | 8.032% | US |
| Fidelity Investment Trust FIDELITY EMERGING MARKETS FUND | — | 315910869 US3159108691 | EC RF | 1,877,105.08 NS | $94.49M | 7.754% | US |
| Variable Insurance Products Fund V VIP Investment Grade Bond II Portfolio - Inve… | — | 922178645 US9221786455 | EC RF | 5,773,524.96 NS | $54.68M | 4.487% | US |
| Fidelity Income Fund Fidelity Total Bond Fund | — | 31617K881 US31617K8817 | EC RF | 5,690,374 NS | $54.51M | 4.473% | US |
| Fidelity Investment Trust Fidelity Total International Equity Fund | — | 315910299 US3159102991 | EC RF | 3,147,797.03 NS | $47.41M | 3.890% | US |
| Fidelity Capital Trust FIDELITY STOCK SELECTOR SMALL CAP FUND | — | 315912303 US3159123039 | EC RF | 1,036,524.5 NS | $45.70M | 3.750% | US |
| Fidelity Covington Trust Fidelity Enhanced International ETF | FENI | 31609A404 US31609A4040 | EC RF | 1,152,884 NS | $42.89M | 3.519% | US |
| Fidelity Advisor Series VIII FIDELITY INTERNATIONAL CAPITAL APPRECIATION F… | — | 315920116 US3159201165 | EC RF | 1,250,353.49 NS | $42.50M | 3.487% | US |
| Fidelity Investment Trust Fidelity International Discovery Fund | — | 315910208 US3159102082 | EC RF | 637,420.57 NS | $35.67M | 2.927% | US |
| Variable Insurance Products Fund III FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvest… | — | 922176615 US9221766150 | EC RF | 1,487,187.35 NS | $24.88M | 2.042% | US |
| Fidelity Salem Street Trust Fidelity Inflation-Protected Bond Index Fund | — | 31635T104 US31635T1043 | EC RF | 2,495,362.45 NS | $22.83M | 1.874% | US |
| Fidelity Investment Trust Fidelity Canada Fund | — | 315910307 US3159103072 | EC RF | 238,224.72 NS | $19.11M | 1.568% | US |
| Fidelity Contrafund | — | 316071109 US3160711095 | EC RF | 782,824.7 NS | $17.97M | 1.475% | US |
| Fidelity Covington Trust Fidelity Fundamental Small-Mid Cap ETF | FFSM | 316092295 US3160922957 | EC RF | 552,948 NS | $17.67M | 1.450% | US |
| Fidelity Covington Trust Fidelity Blue Chip Growth ETF | FBCG | 316092352 US3160923526 | EC RF | 348,889 NS | $17.49M | 1.435% | US |
| Fidelity Investment Trust Fidelity International Small Cap Opportunitie… | — | 315910562 US3159105622 | EC RF | 747,097.17 NS | $15.93M | 1.307% | US |
| Fidelity Greenwood Street Trust Fidelity Hedged Equity Fund | — | 31624J844 US31624J8449 | EC RF | 1,052,228.39 NS | $15.05M | 1.235% | US |
| Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | FELC | 316092113 US3160921132 | EC RF | 369,979 NS | $13.42M | 1.101% | US |
| Fidelity Summer Street Trust Fidelity High Income Fund | — | 316146406 US3161464066 | EC RF | 1,595,823.92 NS | $12.78M | 1.049% | US |
| Fidelity Oxford Street Trust Fidelity Commodity Strategy Fund | — | 31634R307 US31634R3075 | EC RF | 84,173.2 NS | $9.91M | 0.813% | US |
| Fidelity Advisor Series I Fidelity Floating Rate High Income Fund | — | 315916783 US3159167838 | EC RF | 716,361.27 NS | $6.42M | 0.527% | US |
| Fidelity Investment Trust Fidelity Global Commodity Stock Fund | — | 31618H606 US31618H6062 | EC RF | 149,403.57 NS | $4.18M | 0.343% | US |
| Fidelity Select Portfolios Fidelity Real Estate Investment Portfolio | — | 316138205 US3161382052 | EC RF | 63,362.18 NS | $2.48M | 0.203% | US |
| Fidelity Investment Trust Fidelity Japan Smaller Companies Fund | — | 315910760 US3159107602 | EC RF | 134,612.52 NS | $2.39M | 0.196% | US |
| Fidelity Investment Trust FIDELITY INFRASTRUCTURE FUND | — | 31618H168 US31618H1683 | EC RF | 70,783.07 NS | $1.25M | 0.103% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 1,156,792.37 NS | $1.16M | 0.095% | US |
| UST BILLS UST BILLS 0% 04/09/2026 | — | 912797SL2 US912797SL24 | DBT UST | 750,000 PA | $749.4K | 0.061% | US |
| Fidelity Investment Trust Fidelity Japan Fund | — | 315910885 US3159108857 | EC RF | 35,222.2 NS | $739.3K | 0.061% | US |
| Fidelity Salem Street Trust Fidelity Long-Term Treasury Bond Index Fund | — | 31635V232 US31635V2328 | EC RF | 72,689.28 NS | $668.7K | 0.055% | US |
| UST BILLS UST BILLS 0% 04/02/2026 | — | 912797SD0 US912797SD08 | DBT UST | 570,000 PA | $569.9K | 0.047% | US |
| Fidelity Summer Street Trust Fidelity New Markets Income Fund | — | 315910836 US3159108360 | EC RF | 39,351.86 NS | $534.4K | 0.044% | US |
| UST BILLS UST BILLS 0% 04/30/2026 | — | 912797SN8 US912797SN89 | DBT UST | 150,000 PA | $149.6K | 0.012% | US |
| UST BILLS UST BILLS 0% 05/07/2026 | — | 912797SP3 US912797SP38 | DBT UST | 130,000 PA | $129.5K | 0.011% | US |
| UST BILLS UST BILLS 0% 06/04/2026 | — | 912797SX6 US912797SX61 | DBT UST | 120,000 PA | $119.2K | 0.010% | US |
| UST BILLS UST BILLS 0% 04/16/2026 | — | 912797QD2 US912797QD26 | DBT UST | 30,000 PA | $30.0K | 0.002% | US |
| CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT JUN26 WNM6 | — | — — | DIR CORP | 51 NC | $20.4K | 0.002% | US |
| UST BILLS UST BILLS 0% 05/28/2026 | — | 912797SW8 US912797SW88 | DBT UST | 20,000 PA | $19.9K | 0.002% | US |
| ICE FUTURES US MSCI EAFE FUT JUN26 MFSM6 | — | — — | DE CORP | 67 NC | $19.8K | 0.002% | US |
| CHICAGO MERCANTILE EXCH INC S and P500 EMINI FUT JUN26 ESM6 | — | — — | DE CORP | 3 NC | -$21.4K | -0.002% | US |
| ICE FUTURES US MSCI EMGMKT FUT JUN26 MESM6 | — | — — | DE CORP | 183 NC | -$101.5K | -0.008% | US |
| CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)JUN26 TYM6 | — | — — | DIR CORP | 163 NC | -$309.8K | -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 ($1.22B), not of the fund’s net assets ($1.22B). The two differ by cash, derivatives filed with no market value, and rounding.