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
as filed
N-PORT Item C.4.a
46 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 | 1,017 NC | -$1.93M | -0.026% | US |
| ICE FUTURES US MSCI EMGMKT FUT JUN26 MESM6 | — | — — | DE CORP | 1,116 NC | -$618.9K | -0.008% | US |
| UST BILLS UST BILLS 0% 05/28/2026 | — | 912797SW8 US912797SW88 | DBT UST | 50,000 PA | $49.7K | 0.001% | US |
| UST BILLS UST BILLS 0% 04/23/2026 | — | 912797SM0 US912797SM07 | DBT UST | 50,000 PA | $49.9K | 0.001% | US |
| UST BILLS UST BILLS 0% 04/02/2026 | — | 912797SD0 US912797SD08 | DBT UST | 70,000 PA | $70.0K | 0.001% | US |
| CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT JUN26 WNM6 | — | — — | DIR CORP | 321 NC | $126.3K | 0.002% | US |
| UST BILLS UST BILLS 0% 05/14/2026 | — | 912797QN0 US912797QN08 | DBT UST | 130,000 PA | $129.4K | 0.002% | US |
| ICE FUTURES US MSCI EAFE FUT JUN26 MFSM6 | — | — — | DE CORP | 435 NC | $135.7K | 0.002% | US |
| UST BILLS UST BILLS 0% 06/18/2026 | — | 912797TD9 US912797TD98 | DBT UST | 220,000 PA | $218.3K | 0.003% | US |
| UST BILLS UST BILLS 0% 06/11/2026 | — | 912797QX8 US912797QX89 | DBT UST | 360,000 PA | $357.4K | 0.005% | US |
| UST BILLS UST BILLS 0% 06/25/2026 | — | 912797TE7 US912797TE71 | DBT UST | 470,000 PA | $466.0K | 0.006% | US |
| UST BILLS UST BILLS 0% 06/04/2026 | — | 912797SX6 US912797SX61 | DBT UST | 570,000 PA | $566.3K | 0.008% | US |
| UST BILLS UST BILLS 0% 07/02/2026 | — | 912797TF4 US912797TF47 | DBT UST | 610,000 PA | $604.4K | 0.008% | US |
| UST BILLS UST BILLS 0% 04/16/2026 | — | 912797QD2 US912797QD26 | DBT UST | 690,000 PA | $689.0K | 0.009% | US |
| UST BILLS UST BILLS 0% 04/09/2026 | — | 912797SL2 US912797SL24 | DBT UST | 1,370,000 PA | $1.37M | 0.018% | US |
| UST BILLS UST BILLS 0% 04/30/2026 | — | 912797SN8 US912797SN89 | DBT UST | 1,500,000 PA | $1.50M | 0.020% | US |
| UST BILLS UST BILLS 0% 05/07/2026 | — | 912797SP3 US912797SP38 | DBT UST | 3,520,000 PA | $3.51M | 0.047% | US |
| Fidelity Summer Street Trust Fidelity New Markets Income Fund | — | 315910836 US3159108360 | EC RF | 296,486.72 NS | $4.03M | 0.053% | US |
| Fidelity Salem Street Trust Fidelity Long-Term Treasury Bond Index Fund | — | 31635V232 US31635V2328 | EC RF | 456,454.31 NS | $4.20M | 0.056% | US |
| Fidelity Investment Trust FIDELITY INFRASTRUCTURE FUND | — | 31618H168 US31618H1683 | EC RF | 496,305.6 NS | $8.76M | 0.116% | US |
| Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | FELC | 316092113 US3160921132 | EC RF | 432,989 NS | $15.70M | 0.209% | US |
| Fidelity Select Portfolios Fidelity Real Estate Investment Portfolio | — | 316138205 US3161382052 | EC RF | 407,640.3 NS | $15.93M | 0.212% | US |
| Fidelity Investment Trust Fidelity Global Commodity Stock Fund | — | 31618H606 US31618H6062 | EC RF | 675,004.03 NS | $18.87M | 0.250% | US |
| Fidelity Investment Trust Fidelity Japan Smaller Companies Fund | — | 315910760 US3159107602 | EC RF | 1,153,175.87 NS | $20.43M | 0.271% | US |
| Fidelity Advisor Series I Fidelity Floating Rate High Income Fund | — | 315916783 US3159167838 | EC RF | 4,359,191.29 NS | $39.06M | 0.519% | US |
| Fidelity Oxford Street Trust Fidelity Commodity Strategy Fund | — | 31634R307 US31634R3075 | EC RF | 571,637.61 NS | $67.30M | 0.894% | US |
| Fidelity Investment Trust Fidelity International Small Cap Opportunitie… | — | 315910562 US3159105622 | EC RF | 3,209,282.34 NS | $68.42M | 0.908% | US |
| Fidelity Summer Street Trust Fidelity High Income Fund | — | 316146406 US3161464066 | EC RF | 9,712,392.32 NS | $77.80M | 1.033% | US |
| Fidelity Contrafund | — | 316071109 US3160711095 | EC RF | 3,412,554.91 NS | $78.35M | 1.040% | US |
| Fidelity Covington Trust Fidelity Blue Chip Growth ETF | FBCG | 316092352 US3160923526 | EC RF | 1,613,406 NS | $80.86M | 1.074% | US |
| Fidelity Investment Trust Fidelity Canada Fund | — | 315910307 US3159103072 | EC RF | 1,021,970.84 NS | $81.98M | 1.089% | US |
| Fidelity Covington Trust Fidelity Fundamental Small-Mid Cap ETF | FFSM | 316092295 US3160922957 | EC RF | 2,593,970 NS | $82.88M | 1.100% | US |
| Fidelity Greenwood Street Trust Fidelity Hedged Equity Fund | — | 31624J844 US31624J8449 | EC RF | 6,531,018.24 NS | $93.39M | 1.240% | US |
| Variable Insurance Products Fund III FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvest… | — | 922176615 US9221766150 | EC RF | 6,467,956.21 NS | $108.21M | 1.437% | US |
| Fidelity Salem Street Trust Fidelity Inflation-Protected Bond Index Fund | — | 31635T104 US31635T1043 | EC RF | 15,631,398.45 NS | $143.03M | 1.899% | US |
| Fidelity Investment Trust Fidelity International Discovery Fund | — | 315910208 US3159102082 | EC RF | 2,730,641.73 NS | $152.81M | 2.029% | US |
| Fidelity Advisor Series VIII FIDELITY INTERNATIONAL CAPITAL APPRECIATION F… | — | 315920116 US3159201165 | EC RF | 5,367,626.67 NS | $182.45M | 2.422% | US |
| Fidelity Covington Trust Fidelity Enhanced International ETF | FENI | 31609A404 US31609A4040 | EC RF | 4,979,538 NS | $185.24M | 2.459% | US |
| Fidelity Capital Trust FIDELITY STOCK SELECTOR SMALL CAP FUND | — | 315912303 US3159123039 | EC RF | 4,405,450.12 NS | $194.24M | 2.579% | US |
| Fidelity Investment Trust Fidelity Total International Equity Fund | — | 315910299 US3159102991 | EC RF | 13,515,515.29 NS | $203.54M | 2.703% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 396,553,874.11 NS | $396.63M | 5.266% | US |
| Fidelity Investment Trust FIDELITY EMERGING MARKETS FUND | — | 315910869 US3159108691 | EC RF | 8,073,376.66 NS | $406.41M | 5.396% | US |
| Fidelity Investment Trust Fidelity Overseas Fund | — | 316343102 US3163431022 | EC RF | 5,958,641.05 NS | $417.40M | 5.542% | US |
| Fidelity Income Fund Fidelity Total Bond Fund | — | 31617K881 US31617K8817 | EC RF | 115,617,421.1 NS | $1.11B | 14.706% | US |
| Variable Insurance Products Fund V VIP Investment Grade Bond II Portfolio - Inve… | — | 922178645 US9221786455 | EC RF | 117,308,065.48 NS | $1.11B | 14.750% | US |
| Variable Insurance Products Fund VIP Stock Selector Portfolio - Investor Class | — | 922174362 US9221743621 | EC RF | 153,696,134.09 NS | $2.15B | 28.488% | 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 ($7.52B), not of the fund’s net assets ($7.53B). The two differ by cash, derivatives filed with no market value, and rounding.