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 |
|---|---|---|---|---|
| C000182226 | FCTKX | NOT_LISTED | not exchange-listed | — |
| C000101224 | FDEEX | NOT_LISTED | not exchange-listed | — |
| C000267836 | FFPHX | NOT_LISTED | not exchange-listed | — |
| C000179013 | FNSDX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
45 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Investment Trust Fidelity Series Emerging Markets Opportunitie… | — | 315910125 US3159101258 | EC RF | 59,045,202.74 NS |
| $1.53B |
| 10.408% |
| US |
| Fidelity Mt. Vernon Street Trust FIDELITY SERIES GROWTH COMPANY FUND | — | 316200831 US3162008318 | EC RF | 57,668,531.9 NS | $1.53B | 10.396% | US |
| Fidelity Hastings Street Trust FIDELITY SERIES LARGE CAP STOCK FUND | — | 31617F833 US31617F8335 | EC RF | 58,061,483.3 NS | $1.52B | 10.341% | US |
| Fidelity Investment Trust Fidelity Series International Value Fund | — | 31618H770 US31618H7706 | EC RF | 71,748,635.19 NS | $1.13B | 7.688% | US |
| Fidelity Investment Trust Fidelity Series Overseas Fund | — | 31618H176 US31618H1766 | EC RF | 77,302,504.99 NS | $1.12B | 7.623% | US |
| Fidelity Investment Trust Fidelity Series International Growth Fund | — | 31618H721 US31618H7219 | EC RF | 59,400,200.34 NS | $1.11B | 7.546% | US |
| Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Valu… | — | 316128552 US3161285529 | EC RF | 71,532,800.7 NS | $1.01B | 6.831% | US |
| Fidelity Devonshire Trust Fidelity Series Value Discovery Fund | — | 316128586 US3161285867 | EC RF | 54,536,570.22 NS | $917.31M | 6.221% | US |
| Fidelity Contrafund Fidelity Series Opportunistic Insights Fund | — | 316071802 US3160718025 | EC RF | 36,901,609.16 NS | $901.51M | 6.114% | US |
| Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund | — | 316389386 US3163893866 | EC RF | 39,700,428.07 NS | $849.19M | 5.759% | US |
| Fidelity Investment Trust Fidelity Series Canada Fund | — | 31618H358 US31618H3580 | EC RF | 29,469,893.15 NS | $600.60M | 4.073% | US |
| Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund | — | 31635V406 US31635V4068 | EC RF | 24,545,448.14 NS | $456.55M | 3.096% | US |
| Fidelity Investment Trust Fidelity Series Emerging Markets Fund | — | 31618H341 US31618H3416 | EC RF | 30,744,752.85 NS | $387.69M | 2.629% | US |
| Fidelity Devonshire Trust FIDELITY SERIES ALL-SECTOR EQUITY FUND | — | 316128636 US3161286360 | EC RF | 23,625,471.64 NS | $303.59M | 2.059% | US |
| Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund | — | 316389691 US3163896919 | EC RF | 16,709,844.98 NS | $283.73M | 1.924% | US |
| Fidelity Puritan Trust Fidelity Series Intrinsic Opportunities Fund | — | 316345875 US3163458751 | EC RF | 17,778,160.45 NS | $190.23M | 1.290% | US |
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 33,303,269.96 NS | $177.51M | 1.204% | US |
| Fidelity Investment Trust Fidelity Series International Small Cap Fund | — | 31618H762 US31618H7623 | EC RF | 8,024,770 NS | $140.27M | 0.951% | US |
| Fidelity Concord Street Trust Fidelity Series Small Cap Discovery Fund | — | 315912782 US3159127824 | EC RF | 11,088,838.5 NS | $119.65M | 0.811% | US |
| Fidelity Oxford Street Trust Fidelity Series Commodity Strategy Fund | — | 316146638 US3161466384 | EC RF | 997,916.48 NS | $111.94M | 0.759% | US |
| Fidelity Summer Street Trust Fidelity Series High Income Fund | — | 31641Q607 US31641Q6070 | EC RF | 8,877,503.61 NS | $78.12M | 0.530% | US |
| Fidelity Hastings Street Trust Fidelity Series Emerging Markets Debt Fund | — | 31617F858 US31617F8582 | EC RF | 9,324,249.31 NS | $78.04M | 0.529% | US |
| Fidelity Concord Street Trust Fidelity Series Small Cap Core Fund | — | 315911479 US3159114798 | EC RF | 3,128,956.47 NS | $43.43M | 0.295% | US |
| Fidelity Hastings Street Trust FIDELITY SERIES EMERGING MARKETS DEBT LOCAL C… | — | 31617F783 US31617F7832 | EC RF | 2,242,712.88 NS | $20.90M | 0.142% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 20,598,199.66 NS | $20.60M | 0.140% | US |
| UST BILLS UST BILLS 0% 04/23/2026 | — | 912797SM0 US912797SM07 | DBT UST | 15,110,000 PA | $15.08M | 0.102% | US |
| Fidelity Summer Street Trust Fidelity Series Floating Rate High Income Fund | — | 31641Q409 US31641Q4091 | EC RF | 1,581,449.8 NS | $13.70M | 0.093% | US |
| Fidelity Securities Fund Fidelity Series Real Estate Income Fund | — | 316389436 US3163894369 | EC RF | 1,367,021.16 NS | $13.68M | 0.093% | US |
| UST BILLS UST BILLS 0% 04/30/2026 | — | 912797SN8 US912797SN89 | DBT UST | 12,030,000 PA | $11.99M | 0.081% | US |
| Fidelity Investment Trust Fidelity Series Select International Small Ca… | — | 31618Q762 US31618Q7622 | EC RF | 825,734.64 NS | $11.73M | 0.080% | US |
| Fidelity School Street Trust FIDELITY SERIES INTERNATIONAL DEVELOPED MARKE… | — | 31638R667 US31638R6678 | EC RF | 1,273,115.06 NS | $10.78M | 0.073% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED B… | — | 31635T658 US31635T6588 | EC RF | 1,028,285.78 NS | $7.79M | 0.053% | US |
| UST BILLS UST BILLS 0% 05/14/2026 | — | 912797QN0 US912797QN08 | DBT UST | 6,850,000 PA | $6.82M | 0.046% | US |
| UST BILLS UST BILLS 0% 04/09/2026 | — | 912797SL2 US912797SL24 | DBT UST | 3,930,000 PA | $3.93M | 0.027% | US |
| UST BILLS UST BILLS 0% 04/16/2026 | — | 912797QD2 US912797QD26 | DBT UST | 1,920,000 PA | $1.92M | 0.013% | US |
| UST BILLS UST BILLS 0% 05/07/2026 | — | 912797SP3 US912797SP38 | DBT UST | 1,900,000 PA | $1.89M | 0.013% | US |
| CHICAGO MERCANTILE EXCH INC S and P500 EMINI FUT JUN26 ESM6 | — | — — | DE CORP | -197 NC | $1.78M | 0.012% | US |
| Fidelity School Street Trust Fidelity Series International Credit Fund | — | 31638R725 US31638R7254 | EC RF | 201,031.51 NS | $1.69M | 0.011% | US |
| UST BILLS UST BILLS 0% 05/28/2026 | — | 912797SW8 US912797SW88 | DBT UST | 1,120,000 PA | $1.11M | 0.008% | US |
| ICE FUTURES US MSCI EMGMKT FUT JUN26 MESM6 | — | — — | DE CORP | 143 NC | $302.5K | 0.002% | US |
| ICE FUTURES US MSCI EAFE FUT JUN26 MFSM6 | — | — — | DE CORP | 584 NC | $222.8K | 0.002% | US |
| UST BILLS UST BILLS 0% 05/21/2026 | — | 912797SV0 US912797SV06 | DBT UST | 20,000 PA | $19.9K | 0.000% | US |
| CHICAGO MERCANTILE EXCH INC E-MINI RUSS 2000 FUT JUN26 RTYM6 | — | — — | DE CORP | -1,165 NC | -$651.9K | -0.004% | US |
| CHICAGO BOARD OF TRADE US 10YR ULTRA FUT JUN26 UXYM6 | — | — — | DIR CORP | 3,356 NC | -$7.51M | -0.051% | US |
| CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT JUN26 USM6 | — | — — | DIR CORP | 3,984 NC | -$14.63M | -0.099% | 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 ($14.73B), not of the fund’s net assets ($14.74B). The two differ by cash, derivatives filed with no market value, and rounding.