1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000052992 | FCANX | NOT_LISTED | not exchange-listed | — |
| C000205015 | FIKWX | NOT_LISTED | not exchange-listed | — |
| C000052990 | FTAAX | NOT_LISTED | not exchange-listed | — |
| C000052989 | FTANX | NOT_LISTED | not exchange-listed | — |
| C000052994 | FTINX | NOT_LISTED | not exchange-listed | — |
| C000052993 | FTTNX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
36 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Central Investment Portfolios II LLC Fidelity Investment Grade Bond Central Fund | — | 31606V500 US31606V5003 | EC RF |
| 9,378,367.12 NS |
| $925.36M |
| 42.665% |
| US |
| Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund | — | 31606V666 US31606V6662 | EC RF | 2,553,083.95 NS | $362.05M | 16.693% | US |
| Fidelity Central Investment Portfolios LLC Fidelity International Equity Central Fund | — | 31606V716 US31606V7165 | EC RF | 1,763,584.98 NS | $209.87M | 9.676% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 205,105,387.09 NS | $205.15M | 9.459% | US |
| Fidelity Merrimack Street Trust Fidelity Low Duration Bond ETF | FLDB | 316188861 US3161888611 | EC RF | 2,040,024 NS | $102.65M | 4.733% | US |
| Fidelity Central Investment Portfolios LLC Fidelity Emerging Markets Equity Central Fund | — | 31606V682 US31606V6829 | EC RF | 335,748.18 NS | $101.18M | 4.665% | US |
| Fidelity Central Investment Portfolios II LLC Fidelity Inflation-Protected Bond Index Centr… | — | 31607D103 US31607D1037 | EC RF | 464,605.22 NS | $41.82M | 1.928% | US |
| Fidelity Covington Trust Fidelity Enhanced Small Cap ETF | FESM | 31609A206 US31609A2069 | EC RF | 848,820 NS | $32.26M | 1.487% | US |
| Fidelity Hanover Street Trust Fidelity Emerging Markets Debt Local Currency… | — | 315808709 US3158087094 | EC RF | 341,578.03 NS | $31.11M | 1.434% | US |
| Fidelity Covington Trust Fidelity Blue Chip Growth ETF | FBCG | 316092352 US3160923526 | EC RF | 515,787 NS | $25.85M | 1.192% | US |
| Fidelity Greenwood Street Trust Fidelity Hedged Equity ETF | FHEQ | 31624J745 US31624J7458 | EC RF | 857,097 NS | $25.22M | 1.163% | US |
| Fidelity Oxford Street Trust II Fidelity Commodity Strategy Central Fund | — | 316167303 US3161673039 | EC RF | 215,968.61 NS | $24.35M | 1.123% | US |
| Fidelity Central Investment Portfolios LLC Fidelity High Income Central Fund | — | 31606V690 US31606V6902 | EC RF | 151,230.03 NS | $16.54M | 0.763% | US |
| Fidelity Covington Trust Fidelity Fundamental Small-Mid Cap ETF | FFSM | 316092295 US3160922957 | EC RF | 439,442 NS | $14.04M | 0.647% | US |
| Fidelity Greenwood Street Trust Fidelity Managed Futures ETF | FFUT | 31624J620 US31624J6203 | EC RF | 195,272 NS | $11.21M | 0.517% | US |
| Fidelity Covington Trust Fidelity Enhanced Mid Cap ETF | FMDE | 31609A503 US31609A5039 | EC RF | 293,548 NS | $10.56M | 0.487% | US |
| Fidelity Covington Trust Fidelity Enhanced Large Cap Value ETF | FELV | 31609A107 US31609A1079 | EC RF | 190,780 NS | $6.66M | 0.307% | US |
| Fidelity Central Investment Portfolios LLC Fidelity Floating Rate Central Fund | — | 31606V708 US31606V7082 | EC RF | 58,737.41 NS | $5.52M | 0.255% | US |
| Fidelity Central Investment Portfolios II LLC Fidelity International Credit Central Fund | — | 31607D202 US31607D2027 | EC RF | 64,971.11 NS | $5.43M | 0.251% | US |
| Fidelity Central Investment Portfolios LLC Fidelity Real Estate Equity Central Fund | — | 31606V674 US31606V6746 | EC RF | 32,739.07 NS | $4.62M | 0.213% | US |
| UST BILLS UST BILLS 0% 04/09/2026 | — | 912797SL2 US912797SL24 | DBT UST | 2,530,000 PA | $2.53M | 0.117% | US |
| CHICAGO MERCANTILE EXCH INC S and P500 EMINI FUT JUN26 ESM6 | — | — — | DE CORP | -210 NC | $1.90M | 0.087% | US |
| UST BILLS UST BILLS 0% 04/02/2026 | — | 912797SD0 US912797SD08 | DBT UST | 1,440,000 PA | $1.44M | 0.066% | US |
| UST BILLS UST BILLS 0% 04/16/2026 | — | 912797QD2 US912797QD26 | DBT UST | 1,130,000 PA | $1.13M | 0.052% | US |
| UST BILLS UST BILLS 0% 06/25/2026 | — | 912797TE7 US912797TE71 | DBT UST | 430,000 PA | $426.4K | 0.020% | US |
| UST BILLS UST BILLS 0% 04/30/2026 | — | 912797SN8 US912797SN89 | DBT UST | 240,000 PA | $239.3K | 0.011% | US |
| UST BILLS UST BILLS 0% 05/21/2026 | — | 912797SV0 US912797SV06 | DBT UST | 240,000 PA | $238.8K | 0.011% | US |
| UST BILLS UST BILLS 0% 07/02/2026 | — | 912797TF4 US912797TF47 | DBT UST | 240,000 PA | $237.8K | 0.011% | US |
| Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | — | 31635A303 US31635A3032 | STIV RF | 216,278.37 NS | $216.3K | 0.010% | US |
| UST BILLS UST BILLS 0% 05/07/2026 | — | 912797SP3 US912797SP38 | DBT UST | 140,000 PA | $139.5K | 0.006% | US |
| UST BILLS UST BILLS 0% 06/04/2026 | — | 912797SX6 US912797SX61 | DBT UST | 90,000 PA | $89.4K | 0.004% | US |
| ICE FUTURES US MSCI EMGMKT FUT JUN26 MESM6 | — | — — | DE CORP | -44 NC | $40.2K | 0.002% | US |
| CHICAGO BOARD OF TRADE US ULTRA BOND CBT FUT JUN26 WNM6 | — | — — | DIR CORP | 93 NC | $35.2K | 0.002% | US |
| UST BILLS UST BILLS 0% 05/28/2026 | — | 912797SW8 US912797SW88 | DBT UST | 30,000 PA | $29.8K | 0.001% | US |
| ICE FUTURES US MSCI EAFE FUT JUN26 MFSM6 | — | — — | DE CORP | -136 NC | -$84.0K | -0.004% | US |
| CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)JUN26 TYM6 | — | — — | DIR CORP | 289 NC | -$549.2K | -0.025% | 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 ($2.17B), not of the fund’s net assets ($2.17B). The two differ by cash, derivatives filed with no market value, and rounding.