1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000252912 | FAVPX | NOT_LISTED | not exchange-listed | — |
| C000157957 | FFOLX | NOT_LISTED | not exchange-listed | — |
| C000079277 | FIOFX | NOT_LISTED | not exchange-listed | — |
| C000220379 | FQIPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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 ($27.91B), not of the fund’s net assets ($27.92B). The two differ by cash, derivatives filed with no market value, and rounding.
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Concord Street Trust Fidelity Series Total Market Index Fund | — | 315911537 US3159115373 | EC RF | 713,380,368.91 NS |
| $15.20B |
| 54.456% |
| US |
| Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund | — | 316146679 US3161466798 | EC RF | 524,355,407.3 NS | $9.76B | 34.974% | US |
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 261,377,545.08 NS | $1.39B | 4.990% | US |
| Fidelity Salem Street Trust FIDELITY SERIES BOND INDEX FUND | — | 31635T823 US31635T8238 | EC RF | 128,548,283.3 NS | $1.16B | 4.172% | US |
| Fidelity School Street Trust FIDELITY SERIES INTERNATIONAL DEVELOPED MARKE… | — | 31638R667 US31638R6678 | EC RF | 45,537,708.63 NS | $385.70M | 1.382% | US |