1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000252913 | FAVQX | NOT_LISTED | not exchange-listed | — |
| C000157958 | FFOPX | NOT_LISTED | not exchange-listed | — |
| C000079278 | FIPFX | NOT_LISTED | not exchange-listed | — |
| C000220380 | FRLPX | NOT_LISTED | not exchange-listed | — |
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 | 693,238,342.84 NS |
| $14.77B |
| 55.286% |
| US |
| Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund | — | 316146679 US3161466798 | EC RF | 509,270,516.6 NS | $9.48B | 35.487% | US |
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 256,543,578.44 NS | $1.37B | 5.117% | US |
| Fidelity Salem Street Trust FIDELITY SERIES BOND INDEX FUND | — | 31635T823 US31635T8238 | EC RF | 87,594,863.62 NS | $793.61M | 2.970% | US |
| Fidelity School Street Trust FIDELITY SERIES INTERNATIONAL DEVELOPED MARKE… | — | 31638R667 US31638R6678 | EC RF | 35,250,728.65 NS | $298.57M | 1.117% | 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 ($26.72B), not of the fund’s net assets ($26.72B). The two differ by cash, derivatives filed with no market value, and rounding.