1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000252917 | FATYX | NOT_LISTED | not exchange-listed | — |
| C000157963 | FIWTX | NOT_LISTED | not exchange-listed | — |
| C000220385 | FKIPX | NOT_LISTED | not exchange-listed | — |
| C000079283 | FPIFX | NOT_LISTED | not exchange-listed | — |
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Salem Street Trust FIDELITY SERIES BOND INDEX FUND | — | 31635T823 US31635T8238 | EC RF |
| $2.31B |
| 34.642% |
| US |
| Fidelity Concord Street Trust Fidelity Series Total Market Index Fund | — | 315911537 US3159115373 | EC RF | 77,735,498.51 NS | $1.66B | 24.844% | US |
| Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund | — | 316146679 US3161466798 | EC RF | 57,230,511.98 NS | $1.07B | 15.982% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED B… | — | 31635T658 US31635T6588 | EC RF | 58,796,155.07 NS | $445.67M | 6.684% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED … | — | 31635T666 US31635T6661 | EC RF | 42,217,727.46 NS | $419.64M | 6.294% | US |
| Fidelity School Street Trust FIDELITY SERIES INTERNATIONAL DEVELOPED MARKE… | — | 31638R667 US31638R6678 | EC RF | 39,983,114.46 NS | $338.66M | 5.079% | US |
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 38,144,701.33 NS | $203.31M | 3.049% | US |
| Fidelity Hereford Street Trust Fidelity Series Treasury Bill Index Fund | — | 31617H854 US31617H8549 | EC RF | 17,701,230.72 NS | $176.13M | 2.642% | US |
| Fidelity Oxford Street Trust Fidelity Series Commodity Strategy Fund | — | 316146638 US3161466384 | EC RF | 390,362.8 NS | $43.79M | 0.657% | 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 ($6.66B), not of the fund’s net assets ($6.67B). The two differ by cash, derivatives filed with no market value, and rounding.