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 |
|---|---|---|---|---|
| C000252922 | FAVRX | NOT_LISTED | not exchange-listed | — |
| C000101225 | FDEWX | NOT_LISTED | not exchange-listed | — |
| C000157968 | FFLDX | NOT_LISTED | not exchange-listed | — |
| C000220390 | FTYPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 ($20.60B), not of the fund’s net assets ($20.60B). 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 | 542,281,659.71 NS |
| $11.56B |
| 56.088% |
| US |
| Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund | — | 316146679 US3161466798 | EC RF | 397,973,787.39 NS | $7.41B | 35.966% | US |
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 197,949,681.27 NS | $1.06B | 5.121% | US |
| Fidelity Salem Street Trust FIDELITY SERIES BOND INDEX FUND | — | 31635T823 US31635T8238 | EC RF | 49,753,713.88 NS | $450.77M | 2.188% | US |
| Fidelity School Street Trust FIDELITY SERIES INTERNATIONAL DEVELOPED MARKE… | — | 31638R667 US31638R6678 | EC RF | 15,023,238.68 NS | $127.25M | 0.618% | US |