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 |
|---|---|---|---|---|
| C000252919 | FAUYX | NOT_LISTED | not exchange-listed | — |
| C000157965 | FFEGX | NOT_LISTED | not exchange-listed | — |
| C000220387 | FMKPX | NOT_LISTED | not exchange-listed | — |
| C000079285 | FXIFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
7 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 | 418,107,898.83 NS |
| $8.91B |
| 34.098% |
| US |
| Fidelity Salem Street Trust FIDELITY SERIES BOND INDEX FUND | — | 31635T823 US31635T8238 | EC RF | 812,655,526.14 NS | $7.36B | 28.177% | US |
| Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund | — | 316146679 US3161466798 | EC RF | 307,350,316.36 NS | $5.72B | 21.902% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED B… | — | 31635T658 US31635T6588 | EC RF | 221,246,477.55 NS | $1.68B | 6.418% | US |
| Fidelity School Street Trust FIDELITY SERIES INTERNATIONAL DEVELOPED MARKE… | — | 31638R667 US31638R6678 | EC RF | 156,430,751.77 NS | $1.32B | 5.071% | US |
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 191,192,865.54 NS | $1.02B | 3.900% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED … | — | 31635T666 US31635T6661 | EC RF | 8,773,428.86 NS | $87.21M | 0.334% | 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 ($26.10B), not of the fund’s net assets ($26.13B). The two differ by cash, derivatives filed with no market value, and rounding.