1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000126039 | FFNOX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Concord Street Trust FIDELITY 500 INDEX FUNDADVANTAGE IN | — | 315911750 US3159117502 | EC RF | 16,932,777.59 NS |
| $4.05B |
| 39.986% |
| US |
| Fidelity Concord Street Trust Fidelity International Index Fund | — | 315911727 US3159117270 | EC RF | 37,373,621.54 NS | $2.50B | 24.663% | US |
| Fidelity Salem Street Trust Fidelity Emerging Markets Index Fund | — | 316146331 US3161463316 | EC RF | 67,133,972.1 NS | $1.05B | 10.360% | US |
| Fidelity Concord Street Trust FIDELITY EXTENDED MARKET INDEX FUND | — | 315911743 US3159117437 | EC RF | 9,634,676.22 NS | $1.00B | 9.904% | US |
| Fidelity Salem Street Trust FIDELITY US BOND INDEX FUNDFIDELITY ADV | — | 316146356 US3161463563 | EC RF | 66,177,533.05 NS | $707.44M | 6.980% | US |
| Fidelity Salem Street Trust Fidelity Long-Term Treasury Bond Index Fund | — | 31635V232 US31635V2328 | EC RF | 53,786,116.39 NS | $516.88M | 5.100% | US |
| Fidelity Salem Street Trust FIDELITY INTERNATIONAL BOND INDEX FUND | — | 31635T732 US31635T7321 | EC RF | 32,280,086.87 NS | $301.82M | 2.978% | 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 ($10.13B), not of the fund’s net assets ($10.13B). The two differ by cash, derivatives filed with no market value, and rounding.