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 |
|---|---|---|---|---|
| C000051110 | FIRQX | NOT_LISTED | not exchange-listed | — |
| C000051111 | FRQAX | NOT_LISTED | not exchange-listed | — |
| C000212305 | FRQHX | NOT_LISTED | not exchange-listed | — |
| C000051114 | FRQIX | NOT_LISTED | not exchange-listed | — |
| C000212306 | FRQKX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
33 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 | 101,143.67 NS |
| $1.01M |
| 19.836% |
| US |
| Fidelity Income Fund Fidelity Series Government Bond Index Fund | — | 31617L756 US31617L7560 | EC RF | 76,372.69 NS | $695.8K | 13.604% | US |
| Fidelity Salem Street Trust Fidelity Series Investment Grade Bond Fund | — | 316146729 US3161467291 | EC RF | 63,439.84 NS | $640.1K | 12.516% | US |
| Fidelity Salem Street Trust Fidelity Series Corporate Bond Fund | — | 31635V141 US31635V1411 | EC RF | 44,329.05 NS | $414.5K | 8.104% | US |
| Fidelity Advisor Series II Fidelity Series Investment Grade Securitized … | — | 315807453 US3158074530 | EC RF | 42,488.42 NS | $385.8K | 7.543% | US |
| Fidelity School Street Trust FIDELITY SERIES INTERNATIONAL DEVELOPED MARKE… | — | 31638R667 US31638R6678 | EC RF | 29,268.81 NS | $245.9K | 4.807% | US |
| Fidelity Investment Trust Fidelity Series Emerging Markets Opportunitie… | — | 315910125 US3159101258 | EC RF | 6,406.95 NS | $189.1K | 3.697% | US |
| Fidelity Hereford Street Trust Fidelity Series Treasury Bill Index Fund | — | 31617H854 US31617H8549 | EC RF | 16,533.89 NS | $164.5K | 3.217% | US |
| Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund | — | 31635V406 US31635V4068 | EC RF | 6,844.43 NS | $137.7K | 2.693% | US |
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 25,281.53 NS | $133.5K | 2.610% | US |
| Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund | — | 316389386 US3163893866 | EC RF | 5,120.1 NS | $127.2K | 2.488% | US |
| Fidelity Investment Trust Fidelity Series International Growth Fund | — | 31618H721 US31618H7219 | EC RF | 4,857.92 NS | $98.6K | 1.927% | US |
| Fidelity Investment Trust Fidelity Series Overseas Fund | — | 31618H176 US31618H1766 | EC RF | 6,266.01 NS | $97.3K | 1.903% | US |
| Fidelity Investment Trust Fidelity Series International Value Fund | — | 31618H770 US31618H7706 | EC RF | 5,746.69 NS | $95.5K | 1.866% | US |
| Fidelity Investment Trust Fidelity Series Canada Fund | — | 31618H358 US31618H3580 | EC RF | 4,124.52 NS | $88.1K | 1.723% | US |
| Fidelity Hastings Street Trust FIDELITY SERIES LARGE CAP STOCK FUND | — | 31617F833 US31617F8335 | EC RF | 2,772.3 NS | $79.6K | 1.557% | US |
| Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund | — | 31635V133 US31635V1338 | EC RF | 2,579.66 NS | $77.7K | 1.519% | US |
| Fidelity Salem Street Trust Fidelity Series Government Money Market Fund | — | 31635V778 US31635V7780 | EC RF | 58,826.21 NS | $58.8K | 1.150% | US |
| Fidelity Investment Trust Fidelity Series International Small Cap Fund | — | 31618H762 US31618H7623 | EC RF | 2,818.36 NS | $53.1K | 1.038% | US |
| Fidelity Devonshire Trust Fidelity Series Value Discovery Fund | — | 316128586 US3161285867 | EC RF | 2,698.52 NS | $48.6K | 0.951% | US |
| Fidelity Investment Trust Fidelity Series Emerging Markets Fund | — | 31618H341 US31618H3416 | EC RF | 3,301.24 NS | $47.6K | 0.931% | US |
| Fidelity Salem Street Trust Fidelity Series Short-Term Credit Fund | — | 31635V604 US31635V6048 | EC RF | 4,079.71 NS | $40.8K | 0.798% | US |
| Fidelity Oxford Street Trust Fidelity Series Commodity Strategy Fund | — | 316146638 US3161466384 | EC RF | 318.5 NS | $37.3K | 0.730% | US |
| Fidelity Concord Street Trust Fidelity Series International Index Fund | — | 315911644 US3159116447 | EC RF | 2,307.86 NS | $37.2K | 0.728% | US |
| Fidelity Hastings Street Trust Fidelity Series Emerging Markets Debt Fund | — | 31617F858 US31617F8582 | EC RF | 3,271.8 NS | $28.2K | 0.551% | US |
| Fidelity Concord Street Trust Fidelity Series Small Cap Core Fund | — | 315911479 US3159114798 | EC RF | 1,356.5 NS | $21.0K | 0.411% | US |
| Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund | — | 316389691 US3163896919 | EC RF | 744.11 NS | $14.0K | 0.275% | US |
| Fidelity Hastings Street Trust FIDELITY SERIES EMERGING MARKETS DEBT LOCAL C… | — | 31617F783 US31617F7832 | EC RF | 748.92 NS | $7.1K | 0.140% | US |
| Fidelity School Street Trust Fidelity Series International Credit Fund | — | 31638R725 US31638R7254 | EC RF | 753.62 NS | $6.3K | 0.124% | US |
| Fidelity Investment Trust Fidelity Series Select International Small Ca… | — | 31618Q762 US31618Q7622 | EC RF | 367.5 NS | $5.6K | 0.109% | US |
| Fidelity Summer Street Trust Fidelity Series High Income Fund | — | 31641Q607 US31641Q6070 | EC RF | 570.32 NS | $5.1K | 0.100% | US |
| Fidelity Summer Street Trust Fidelity Series Floating Rate High Income Fund | — | 31641Q409 US31641Q4091 | EC RF | 575.68 NS | $5.0K | 0.098% | US |
| Fidelity Securities Fund Fidelity Series Real Estate Income Fund | — | 316389436 US3163894369 | EC RF | 491.59 NS | $5.0K | 0.098% | 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 ($5.11M), not of the fund’s net assets ($5.11M). The two differ by cash, derivatives filed with no market value, and rounding.