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.b
N-PORT Item C.4.a
as filed
35 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Garrison Street Trust VIP Investment Grade Central Fund | — | 316167204 US3161672049 | EC RF |
| $308.32M |
| 32.987% |
| US |
| Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund | — | 31606V666 US31606V6662 | EC RF | 1,731,917.04 NS | $245.60M | 26.277% | US |
| Fidelity Central Investment Portfolios LLC Fidelity International Equity Central Fund | — | 31606V716 US31606V7165 | EC RF | 1,195,253.39 NS | $142.24M | 15.218% | US |
| Fidelity Central Investment Portfolios LLC Fidelity Emerging Markets Equity Central Fund | — | 31606V682 US31606V6829 | EC RF | 218,381.04 NS | $65.81M | 7.041% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 33,482,529.83 NS | $33.49M | 3.583% | US |
| Fidelity Covington Trust Fidelity Enhanced Small Cap ETF | FESM | 31609A206 US31609A2069 | EC RF | 588,558 NS | $22.37M | 2.393% | US |
| Fidelity Covington Trust Fidelity Blue Chip Growth ETF | FBCG | 316092352 US3160923526 | EC RF | 362,684 NS | $18.18M | 1.945% | US |
| Fidelity Central Investment Portfolios II LLC Fidelity Inflation-Protected Bond Index Centr… | — | 31607D103 US31607D1037 | EC RF | 197,305.66 NS | $17.76M | 1.900% | US |
| Fidelity Hanover Street Trust Fidelity Emerging Markets Debt Local Currency… | — | 315808709 US3158087094 | EC RF | 158,220.91 NS | $14.41M | 1.542% | US |
| Fidelity Greenwood Street Trust Fidelity Hedged Equity ETF | FHEQ | 31624J745 US31624J7458 | EC RF | 395,681 NS | $11.64M | 1.245% | US |
| Fidelity Oxford Street Trust II Fidelity Commodity Strategy Central Fund | — | 316167303 US3161673039 | EC RF | 93,762.16 NS | $10.57M | 1.131% | US |
| Fidelity Covington Trust Fidelity Fundamental Small-Mid Cap ETF | FFSM | 316092295 US3160922957 | EC RF | 320,112 NS | $10.23M | 1.094% | US |
| Fidelity Covington Trust Fidelity Enhanced Mid Cap ETF | FMDE | 31609A503 US31609A5039 | EC RF | 214,890 NS | $7.73M | 0.827% | US |
| Fidelity Central Investment Portfolios LLC Fidelity High Income Central Fund | — | 31606V690 US31606V6902 | EC RF | 65,975.15 NS | $7.22M | 0.772% | US |
| Fidelity Greenwood Street Trust Fidelity Managed Futures ETF | FFUT | 31624J620 US31624J6203 | EC RF | 89,148 NS | $5.12M | 0.547% | US |
| Fidelity Covington Trust Fidelity Enhanced Large Cap Value ETF | FELV | 31609A107 US31609A1079 | EC RF | 139,807 NS | $4.88M | 0.522% | US |
| Fidelity Central Investment Portfolios LLC Fidelity Floating Rate Central Fund | — | 31606V708 US31606V7082 | EC RF | 25,622.18 NS | $2.41M | 0.258% | US |
| Fidelity Central Investment Portfolios II LLC Fidelity International Credit Central Fund | — | 31607D202 US31607D2027 | EC RF | 26,421.01 NS | $2.21M | 0.236% | US |
| Fidelity Central Investment Portfolios LLC Fidelity Real Estate Equity Central Fund | — | 31606V674 US31606V6746 | EC RF | 13,682.57 NS | $1.93M | 0.206% | US |
| UST BILLS UST BILLS 0% 04/09/2026 | — | 912797SL2 US912797SL24 | DBT UST | 930,000 PA | $929.3K | 0.099% | US |
| CHICAGO MERCANTILE EXCH INC S and P500 EMINI FUT JUN26 ESM6 | — | — — | DE CORP | -92 NC | $831.6K | 0.089% | US |
| UST BILLS UST BILLS 0% 04/02/2026 | — | 912797SD0 US912797SD08 | DBT UST | 490,000 PA | $490.0K | 0.052% | US |
| UST BILLS UST BILLS 0% 04/16/2026 | — | 912797QD2 US912797QD26 | DBT UST | 410,000 PA | $409.4K | 0.044% | US |
| UST BILLS UST BILLS 0% 04/30/2026 | — | 912797SN8 US912797SN89 | DBT UST | 350,000 PA | $349.0K | 0.037% | US |
| UST BILLS UST BILLS 0% 05/07/2026 | — | 912797SP3 US912797SP38 | DBT UST | 180,000 PA | $179.3K | 0.019% | US |
| UST BILLS UST BILLS 0% 06/25/2026 | — | 912797TE7 US912797TE71 | DBT UST | 180,000 PA | $178.5K | 0.019% | US |
| UST BILLS UST BILLS 0% 05/21/2026 | — | 912797SV0 US912797SV06 | DBT UST | 160,000 PA | $159.2K | 0.017% | US |
| Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | — | 31635A303 US31635A3032 | STIV RF | 117,519.76 NS | $117.5K | 0.013% | US |
| UST BILLS UST BILLS 0% 04/23/2026 | — | 912797SM0 US912797SM07 | DBT UST | 100,000 PA | $99.8K | 0.011% | US |
| UST BILLS UST BILLS 0% 07/02/2026 | — | 912797TF4 US912797TF47 | DBT UST | 100,000 PA | $99.1K | 0.011% | US |
| UST BILLS UST BILLS 0% 06/04/2026 | — | 912797SX6 US912797SX61 | DBT UST | 20,000 PA | $19.9K | 0.002% | US |
| ICE FUTURES US MSCI EMGMKT FUT JUN26 MESM6 | — | — — | DE CORP | -19 NC | $17.3K | 0.002% | US |
| CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT JUN26 WNM6 | — | — — | DIR CORP | 40 NC | $14.9K | 0.002% | US |
| ICE FUTURES US MSCI EAFE FUT JUN26 MFSM6 | — | — — | DE CORP | -74 NC | -$44.3K | -0.005% | US |
| CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)JUN26 TYM6 | — | — — | DIR CORP | 126 NC | -$239.4K | -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 ($935.71M), not of the fund’s net assets ($934.68M). The two differ by cash, derivatives filed with no market value, and rounding.