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 |
|---|---|---|---|---|
| C000051090 | FIRMX | NOT_LISTED | not exchange-listed | — |
| C000051091 | FRAMX | NOT_LISTED | not exchange-listed | — |
| C000212302 | FRHMX | NOT_LISTED | not exchange-listed | — |
| C000051094 | FRIMX | NOT_LISTED | not exchange-listed | — |
| C000212301 | FRKMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
34 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Salem Street Trust FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED … | — | 31635T666 US31635T6661 | EC RF |
| $2.29M |
| 18.022% |
| US |
| Fidelity Income Fund Fidelity Series Government Bond Index Fund | — | 31617L756 US31617L7560 | EC RF | 188,621.9 NS | $1.72M | 13.536% | US |
| Fidelity Salem Street Trust Fidelity Series Investment Grade Bond Fund | — | 316146729 US3161467291 | EC RF | 156,702.76 NS | $1.58M | 12.455% | US |
| Fidelity Salem Street Trust Fidelity Series Corporate Bond Fund | — | 31635V141 US31635V1411 | EC RF | 109,494.43 NS | $1.02M | 8.064% | US |
| Fidelity Advisor Series II Fidelity Series Investment Grade Securitized … | — | 315807453 US3158074530 | EC RF | 104,914.78 NS | $952.6K | 7.504% | US |
| Fidelity School Street Trust FIDELITY SERIES INTERNATIONAL DEVELOPED MARKE… | — | 31638R667 US31638R6678 | EC RF | 73,068.23 NS | $613.8K | 4.835% | US |
| Fidelity Hereford Street Trust Fidelity Series Treasury Bill Index Fund | — | 31617H854 US31617H8549 | EC RF | 53,445 NS | $531.8K | 4.189% | US |
| Fidelity Investment Trust Fidelity Series Emerging Markets Opportunitie… | — | 315910125 US3159101258 | EC RF | 15,788.63 NS | $465.9K | 3.670% | US |
| Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund | — | 31635V406 US31635V4068 | EC RF | 17,017.69 NS | $342.4K | 2.697% | US |
| Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund | — | 316389386 US3163893866 | EC RF | 12,654.12 NS | $314.5K | 2.477% | US |
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 55,343.09 NS | $292.2K | 2.302% | US |
| Fidelity Investment Trust Fidelity Series International Growth Fund | — | 31618H721 US31618H7219 | EC RF | 12,193.43 NS | $247.4K | 1.949% | US |
| Fidelity Investment Trust Fidelity Series Overseas Fund | — | 31618H176 US31618H1766 | EC RF | 15,725.43 NS | $244.2K | 1.924% | US |
| Fidelity Investment Trust Fidelity Series International Value Fund | — | 31618H770 US31618H7706 | EC RF | 14,431.1 NS | $239.7K | 1.888% | US |
| Fidelity Investment Trust Fidelity Series Canada Fund | — | 31618H358 US31618H3580 | EC RF | 9,996.33 NS | $213.5K | 1.682% | US |
| Fidelity Hastings Street Trust FIDELITY SERIES LARGE CAP STOCK FUND | — | 31617F833 US31617F8335 | EC RF | 6,874.23 NS | $197.5K | 1.556% | US |
| Fidelity Salem Street Trust Fidelity Series Government Money Market Fund | — | 31635V778 US31635V7780 | EC RF | 195,958.49 NS | $196.0K | 1.544% | US |
| Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund | — | 31635V133 US31635V1338 | EC RF | 6,387.51 NS | $192.3K | 1.515% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED B… | — | 31635T658 US31635T6588 | EC RF | 16,381.43 NS | $125.5K | 0.988% | US |
| Fidelity Investment Trust Fidelity Series International Small Cap Fund | — | 31618H762 US31618H7623 | EC RF | 6,521.47 NS | $122.9K | 0.968% | US |
| Fidelity Devonshire Trust Fidelity Series Value Discovery Fund | — | 316128586 US3161285867 | EC RF | 6,712.64 NS | $121.0K | 0.953% | US |
| Fidelity Investment Trust Fidelity Series Emerging Markets Fund | — | 31618H341 US31618H3416 | EC RF | 8,126.89 NS | $117.2K | 0.923% | US |
| Fidelity Salem Street Trust Fidelity Series Short-Term Credit Fund | — | 31635V604 US31635V6048 | EC RF | 11,218.81 NS | $112.2K | 0.884% | US |
| Fidelity Concord Street Trust Fidelity Series International Index Fund | — | 315911644 US3159116447 | EC RF | 5,798.05 NS | $93.6K | 0.737% | US |
| Fidelity Oxford Street Trust Fidelity Series Commodity Strategy Fund | — | 316146638 US3161466384 | EC RF | 793.2 NS | $93.0K | 0.733% | US |
| Fidelity Hastings Street Trust Fidelity Series Emerging Markets Debt Fund | — | 31617F858 US31617F8582 | EC RF | 8,120.36 NS | $69.9K | 0.551% | US |
| Fidelity Concord Street Trust Fidelity Series Small Cap Core Fund | — | 315911479 US3159114798 | EC RF | 3,090.51 NS | $47.8K | 0.377% | US |
| Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund | — | 316389691 US3163896919 | EC RF | 1,711.15 NS | $32.3K | 0.254% | US |
| Fidelity Hastings Street Trust FIDELITY SERIES EMERGING MARKETS DEBT LOCAL C… | — | 31617F783 US31617F7832 | EC RF | 1,857.83 NS | $17.7K | 0.140% | US |
| Fidelity Summer Street Trust Fidelity Series High Income Fund | — | 31641Q607 US31641Q6070 | EC RF | 1,418.25 NS | $12.7K | 0.100% | US |
| Fidelity Summer Street Trust Fidelity Series Floating Rate High Income Fund | — | 31641Q409 US31641Q4091 | EC RF | 1,433.32 NS | $12.5K | 0.098% | US |
| Fidelity Securities Fund Fidelity Series Real Estate Income Fund | — | 316389436 US3163894369 | EC RF | 1,221.38 NS | $12.4K | 0.098% | US |
| Fidelity Investment Trust Fidelity Series Select International Small Ca… | — | 31618Q762 US31618Q7622 | EC RF | 809.9 NS | $12.3K | 0.097% | US |
| Fidelity School Street Trust Fidelity Series International Credit Fund | — | 31638R725 US31638R7254 | EC RF | 1,094.89 NS | $9.2K | 0.072% | 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 ($12.67M), not of the fund’s net assets ($12.70M). The two differ by cash, derivatives filed with no market value, and rounding.