1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000051071 | FARSX | NOT_LISTED | not exchange-listed | — |
| C000051070 | FIRSX | NOT_LISTED | not exchange-listed | — |
| C000212299 | FJRSX | NOT_LISTED | not exchange-listed | — |
| C000212300 | FKRSX | NOT_LISTED | not exchange-listed | — |
| C000051074 | FRASX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
34 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity School Street Trust Fidelity Series International Credit Fund | — | 31638R725 US31638R7254 | EC RF | 327.63 NS |
| $2.8K |
| 0.048% |
| US |
| Fidelity Investment Trust Fidelity Series Select International Small Ca… | — | 31618Q762 US31618Q7622 | EC RF | 287.46 NS | $4.4K | 0.077% | US |
| Fidelity Securities Fund Fidelity Series Real Estate Income Fund | — | 316389436 US3163894369 | EC RF | 544.65 NS | $5.5K | 0.097% | US |
| Fidelity Summer Street Trust Fidelity Series Floating Rate High Income Fund | — | 31641Q409 US31641Q4091 | EC RF | 635.76 NS | $5.5K | 0.097% | US |
| Fidelity Summer Street Trust Fidelity Series High Income Fund | — | 31641Q607 US31641Q6070 | EC RF | 627.4 NS | $5.6K | 0.099% | US |
| Fidelity Hastings Street Trust FIDELITY SERIES EMERGING MARKETS DEBT LOCAL C… | — | 31617F783 US31617F7832 | EC RF | 808.47 NS | $7.7K | 0.136% | US |
| Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund | — | 316389691 US3163896919 | EC RF | 1,000.16 NS | $18.9K | 0.332% | US |
| Fidelity Salem Street Trust Fidelity Series Short-Term Credit Fund | — | 31635V604 US31635V6048 | EC RF | 2,691.71 NS | $26.9K | 0.473% | US |
| Fidelity Concord Street Trust Fidelity Series Small Cap Core Fund | — | 315911479 US3159114798 | EC RF | 1,977.81 NS | $30.6K | 0.538% | US |
| Fidelity Hastings Street Trust Fidelity Series Emerging Markets Debt Fund | — | 31617F858 US31617F8582 | EC RF | 3,613.59 NS | $31.1K | 0.547% | US |
| Fidelity Oxford Street Trust Fidelity Series Commodity Strategy Fund | — | 316146638 US3161466384 | EC RF | 354.38 NS | $41.6K | 0.730% | US |
| Fidelity Salem Street Trust Fidelity Series Government Money Market Fund | — | 31635V778 US31635V7780 | EC RF | 46,639.45 NS | $46.6K | 0.820% | US |
| Fidelity Concord Street Trust Fidelity Series International Index Fund | — | 315911644 US3159116447 | EC RF | 3,148.41 NS | $50.8K | 0.893% | US |
| Fidelity Investment Trust Fidelity Series International Small Cap Fund | — | 31618H762 US31618H7623 | EC RF | 2,731.54 NS | $51.5K | 0.905% | US |
| Fidelity Investment Trust Fidelity Series Emerging Markets Fund | — | 31618H341 US31618H3416 | EC RF | 4,202.53 NS | $60.6K | 1.065% | US |
| Fidelity Devonshire Trust Fidelity Series Value Discovery Fund | — | 316128586 US3161285867 | EC RF | 4,142.36 NS | $74.6K | 1.312% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED B… | — | 31635T658 US31635T6588 | EC RF | 11,886.69 NS | $91.1K | 1.601% | US |
| Fidelity Investment Trust Fidelity Series Canada Fund | — | 31618H358 US31618H3580 | EC RF | 5,069.39 NS | $108.3K | 1.903% | US |
| Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund | — | 31635V133 US31635V1338 | EC RF | 3,905.47 NS | $117.6K | 2.067% | US |
| Fidelity Hastings Street Trust FIDELITY SERIES LARGE CAP STOCK FUND | — | 31617F833 US31617F8335 | EC RF | 4,211.87 NS | $121.0K | 2.127% | US |
| Fidelity Hereford Street Trust Fidelity Series Treasury Bill Index Fund | — | 31617H854 US31617H8549 | EC RF | 12,739.37 NS | $126.8K | 2.228% | US |
| Fidelity Investment Trust Fidelity Series International Value Fund | — | 31618H770 US31618H7706 | EC RF | 7,862.16 NS | $130.6K | 2.296% | US |
| Fidelity Investment Trust Fidelity Series Overseas Fund | — | 31618H176 US31618H1766 | EC RF | 8,547.39 NS | $132.7K | 2.333% | US |
| Fidelity Investment Trust Fidelity Series International Growth Fund | — | 31618H721 US31618H7219 | EC RF | 6,623.04 NS | $134.4K | 2.362% | US |
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 29,567.92 NS | $156.1K | 2.744% | US |
| Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund | — | 316389386 US3163893866 | EC RF | 7,696.54 NS | $191.3K | 3.362% | US |
| Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund | — | 31635V406 US31635V4068 | EC RF | 10,491.63 NS | $211.1K | 3.711% | US |
| Fidelity Investment Trust Fidelity Series Emerging Markets Opportunitie… | — | 315910125 US3159101258 | EC RF | 8,199.15 NS | $242.0K | 4.253% | US |
| Fidelity School Street Trust FIDELITY SERIES INTERNATIONAL DEVELOPED MARKE… | — | 31638R667 US31638R6678 | EC RF | 32,813.39 NS | $275.6K | 4.845% | US |
| Fidelity Advisor Series II Fidelity Series Investment Grade Securitized … | — | 315807453 US3158074530 | EC RF | 44,653.7 NS | $405.5K | 7.127% | US |
| Fidelity Salem Street Trust Fidelity Series Corporate Bond Fund | — | 31635V141 US31635V1411 | EC RF | 46,537.55 NS | $435.1K | 7.649% | US |
| Fidelity Salem Street Trust Fidelity Series Investment Grade Bond Fund | — | 316146729 US3161467291 | EC RF | 66,694.91 NS | $673.0K | 11.829% | US |
| Fidelity Income Fund Fidelity Series Government Bond Index Fund | — | 31617L756 US31617L7560 | EC RF | 80,278.69 NS | $731.3K | 12.856% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED … | — | 31635T666 US31635T6661 | EC RF | 93,099.74 NS | $933.8K | 16.414% | 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 ($5.68M), not of the fund’s net assets ($5.69M). The two differ by cash, derivatives filed with no market value, and rounding.