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
30 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 | 51 NC |
| -0.025% |
| US |
| ICE FUTURES US MSCI EAFE FUT JUN26 MFSM6 | — | — — | DE CORP | -24 NC | -$13.9K | -0.004% | US |
| CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT JUN26 WNM6 | — | — — | DIR CORP | 16 NC | $6.0K | 0.002% | US |
| ICE FUTURES US MSCI EMGMKT FUT JUN26 MESM6 | — | — — | DE CORP | -8 NC | $7.3K | 0.002% | US |
| UST BILLS UST BILLS 0% 05/07/2026 | — | 912797SP3 US912797SP38 | DBT UST | 20,000 PA | $19.9K | 0.005% | US |
| UST BILLS UST BILLS 0% 04/16/2026 | — | 912797QD2 US912797QD26 | DBT UST | 40,000 PA | $39.9K | 0.010% | US |
| UST BILLS UST BILLS 0% 07/02/2026 | — | 912797TF4 US912797TF47 | DBT UST | 50,000 PA | $49.5K | 0.013% | US |
| UST BILLS UST BILLS 0% 06/25/2026 | — | 912797TE7 US912797TE71 | DBT UST | 50,000 PA | $49.6K | 0.013% | US |
| UST BILLS UST BILLS 0% 05/21/2026 | — | 912797SV0 US912797SV06 | DBT UST | 50,000 PA | $49.7K | 0.013% | US |
| UST BILLS UST BILLS 0% 04/30/2026 | — | 912797SN8 US912797SN89 | DBT UST | 50,000 PA | $49.9K | 0.013% | US |
| UST BILLS UST BILLS 0% 04/09/2026 | — | 912797SL2 US912797SL24 | DBT UST | 90,000 PA | $89.9K | 0.023% | US |
| Fidelity Central Investment Portfolios LLC Fidelity Real Estate Equity Central Fund | — | 31606V674 US31606V6746 | EC RF | 5,820.14 NS | $820.9K | 0.211% | US |
| Fidelity Central Investment Portfolios II LLC Fidelity International Credit Central Fund | — | 31607D202 US31607D2027 | EC RF | 10,783.96 NS | $902.1K | 0.232% | US |
| Fidelity Central Investment Portfolios LLC Fidelity Floating Rate Central Fund | — | 31606V708 US31606V7082 | EC RF | 10,806.91 NS | $1.02M | 0.261% | US |
| Fidelity Greenwood Street Trust Fidelity Managed Futures ETF | FFUT | 31624J620 US31624J6203 | EC RF | 32,533 NS | $1.87M | 0.479% | US |
| Fidelity Covington Trust Fidelity Enhanced Large Cap Value ETF | FELV | 31609A107 US31609A1079 | EC RF | 75,454 NS | $2.63M | 0.676% | US |
| Fidelity Central Investment Portfolios LLC Fidelity High Income Central Fund | — | 31606V690 US31606V6902 | EC RF | 27,819.25 NS | $3.04M | 0.781% | US |
| Fidelity Covington Trust Fidelity Enhanced Mid Cap ETF | FMDE | 31609A503 US31609A5039 | EC RF | 103,636 NS | $3.73M | 0.956% | US |
| Fidelity Oxford Street Trust II Fidelity Commodity Strategy Central Fund | — | 316167303 US3161673039 | EC RF | 39,180.17 NS | $4.42M | 1.134% | US |
| Fidelity Greenwood Street Trust Fidelity Hedged Equity ETF | FHEQ | 31624J745 US31624J7458 | EC RF | 151,107 NS | $4.45M | 1.141% | US |
| Fidelity Covington Trust Fidelity Fundamental Small-Mid Cap ETF | FFSM | 316092295 US3160922957 | EC RF | 149,339 NS | $4.77M | 1.225% | US |
| Fidelity Hanover Street Trust Fidelity Emerging Markets Debt Local Currency… | — | 315808709 US3158087094 | EC RF | 60,076.43 NS | $5.47M | 1.404% | US |
| Fidelity Central Investment Portfolios II LLC Fidelity Inflation-Protected Bond Index Centr… | — | 31607D103 US31607D1037 | EC RF | 81,436.3 NS | $7.33M | 1.881% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 8,734,169.17 NS | $8.74M | 2.242% | US |
| Fidelity Covington Trust Fidelity Blue Chip Growth ETF | FBCG | 316092352 US3160923526 | EC RF | 185,370 NS | $9.29M | 2.384% | US |
| Fidelity Covington Trust Fidelity Enhanced Small Cap ETF | FESM | 31609A206 US31609A2069 | EC RF | 314,887 NS | $11.97M | 3.071% | US |
| Fidelity Central Investment Portfolios LLC Fidelity Emerging Markets Equity Central Fund | — | 31606V682 US31606V6829 | EC RF | 122,628.32 NS | $36.95M | 9.484% | US |
| Fidelity Garrison Street Trust VIP Investment Grade Central Fund | — | 316167204 US3161672049 | EC RF | 751,833.2 NS | $70.17M | 18.009% | US |
| Fidelity Central Investment Portfolios LLC Fidelity International Equity Central Fund | — | 31606V716 US31606V7165 | EC RF | 668,434.91 NS | $79.54M | 20.415% | US |
| Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund | — | 31606V666 US31606V6662 | EC RF | 932,462.57 NS | $132.23M | 33.938% | 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 ($389.59M), not of the fund’s net assets ($389.63M). The two differ by cash, derivatives filed with no market value, and rounding.