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 |
|---|---|---|---|---|
| C000144492 | FDKVX | NOT_LISTED | not exchange-listed | — |
| C000267837 | FFPMX | NOT_LISTED | not exchange-listed | — |
| C000179014 | FNSFX | NOT_LISTED | not exchange-listed | — |
| C000182228 | FVTKX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
44 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 | 33,203,688.93 NS |
| $862.96M |
| 10.449% |
| US |
| Fidelity Mt. Vernon Street Trust FIDELITY SERIES GROWTH COMPANY FUND | — | 316200831 US3162008318 | EC RF | 32,387,177.4 NS | $860.85M | 10.423% | US |
| Fidelity Hastings Street Trust FIDELITY SERIES LARGE CAP STOCK FUND | — | 31617F833 US31617F8335 | EC RF | 32,596,744.96 NS | $855.99M | 10.364% | US |
| Fidelity Investment Trust Fidelity Series International Value Fund | — | 31618H770 US31618H7706 | EC RF | 40,302,267.59 NS | $636.78M | 7.710% | US |
| Fidelity Investment Trust Fidelity Series Overseas Fund | — | 31618H176 US31618H1766 | EC RF | 43,423,582.12 NS | $631.38M | 7.645% | US |
| Fidelity Investment Trust Fidelity Series International Growth Fund | — | 31618H721 US31618H7219 | EC RF | 33,368,386.94 NS | $624.99M | 7.567% | US |
| Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Valu… | — | 316128552 US3161285529 | EC RF | 40,216,893.34 NS | $566.25M | 6.856% | US |
| Fidelity Devonshire Trust Fidelity Series Value Discovery Fund | — | 316128586 US3161285867 | EC RF | 30,665,890.26 NS | $515.80M | 6.245% | US |
| Fidelity Contrafund Fidelity Series Opportunistic Insights Fund | — | 316071802 US3160718025 | EC RF | 20,731,208.59 NS | $506.46M | 6.132% | US |
| Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund | — | 316389386 US3163893866 | EC RF | 22,303,215.76 NS | $477.07M | 5.776% | US |
| Fidelity Investment Trust Fidelity Series Canada Fund | — | 31618H358 US31618H3580 | EC RF | 16,526,659.34 NS | $336.81M | 4.078% | US |
| Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund | — | 31635V406 US31635V4068 | EC RF | 13,825,174.99 NS | $257.15M | 3.114% | US |
| Fidelity Investment Trust Fidelity Series Emerging Markets Fund | — | 31618H341 US31618H3416 | EC RF | 17,246,020.09 NS | $217.47M | 2.633% | US |
| Fidelity Devonshire Trust FIDELITY SERIES ALL-SECTOR EQUITY FUND | — | 316128636 US3161286360 | EC RF | 13,290,454.33 NS | $170.78M | 2.068% | US |
| Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund | — | 316389691 US3163896919 | EC RF | 9,315,533.8 NS | $158.18M | 1.915% | US |
| Fidelity Puritan Trust Fidelity Series Intrinsic Opportunities Fund | — | 316345875 US3163458751 | EC RF | 9,880,256.18 NS | $105.72M | 1.280% | US |
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 15,696,635.07 NS | $83.66M | 1.013% | US |
| Fidelity Investment Trust Fidelity Series International Small Cap Fund | — | 31618H762 US31618H7623 | EC RF | 4,529,931.98 NS | $79.18M | 0.959% | US |
| Fidelity Concord Street Trust Fidelity Series Small Cap Discovery Fund | — | 315912782 US3159127824 | EC RF | 6,167,978.77 NS | $66.55M | 0.806% | US |
| Fidelity Oxford Street Trust Fidelity Series Commodity Strategy Fund | — | 316146638 US3161466384 | EC RF | 558,900.17 NS | $62.69M | 0.759% | US |
| Fidelity Hastings Street Trust Fidelity Series Emerging Markets Debt Fund | — | 31617F858 US31617F8582 | EC RF | 5,283,229.06 NS | $44.22M | 0.535% | US |
| Fidelity Summer Street Trust Fidelity Series High Income Fund | — | 31641Q607 US31641Q6070 | EC RF | 5,018,552.98 NS | $44.16M | 0.535% | US |
| Fidelity Concord Street Trust Fidelity Series Small Cap Core Fund | — | 315911479 US3159114798 | EC RF | 1,719,617.33 NS | $23.87M | 0.289% | US |
| Fidelity Hastings Street Trust FIDELITY SERIES EMERGING MARKETS DEBT LOCAL C… | — | 31617F783 US31617F7832 | EC RF | 1,245,746.33 NS | $11.61M | 0.141% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 11,138,817.69 NS | $11.14M | 0.135% | US |
| Fidelity Summer Street Trust Fidelity Series Floating Rate High Income Fund | — | 31641Q409 US31641Q4091 | EC RF | 930,232.89 NS | $8.06M | 0.098% | US |
| Fidelity Securities Fund Fidelity Series Real Estate Income Fund | — | 316389436 US3163894369 | EC RF | 804,179.94 NS | $8.05M | 0.097% | US |
| UST BILLS UST BILLS 0% 04/23/2026 | — | 912797SM0 US912797SM07 | DBT UST | 7,610,000 PA | $7.59M | 0.092% | US |
| UST BILLS UST BILLS 0% 04/30/2026 | — | 912797SN8 US912797SN89 | DBT UST | 6,620,000 PA | $6.60M | 0.080% | US |
| Fidelity Investment Trust Fidelity Series Select International Small Ca… | — | 31618Q762 US31618Q7622 | EC RF | 464,554.9 NS | $6.60M | 0.080% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED B… | — | 31635T658 US31635T6588 | EC RF | 625,984.93 NS | $4.74M | 0.057% | US |
| UST BILLS UST BILLS 0% 05/14/2026 | — | 912797QN0 US912797QN08 | DBT UST | 3,880,000 PA | $3.86M | 0.047% | US |
| UST BILLS UST BILLS 0% 04/09/2026 | — | 912797SL2 US912797SL24 | DBT UST | 2,560,000 PA | $2.56M | 0.031% | US |
| UST BILLS UST BILLS 0% 05/28/2026 | — | 912797SW8 US912797SW88 | DBT UST | 1,220,000 PA | $1.21M | 0.015% | US |
| UST BILLS UST BILLS 0% 05/07/2026 | — | 912797SP3 US912797SP38 | DBT UST | 1,060,000 PA | $1.06M | 0.013% | US |
| CHICAGO MERCANTILE EXCH INC S and P500 EMINI FUT JUN26 ESM6 | — | — — | DE CORP | -112 NC | $1.01M | 0.012% | US |
| UST BILLS UST BILLS 0% 04/16/2026 | — | 912797QD2 US912797QD26 | DBT UST | 970,000 PA | $968.5K | 0.012% | US |
| Fidelity School Street Trust Fidelity Series International Credit Fund | — | 31638R725 US31638R7254 | EC RF | 28,767.01 NS | $242.2K | 0.003% | US |
| ICE FUTURES US MSCI EMGMKT FUT JUN26 MESM6 | — | — — | DE CORP | 80 NC | $169.2K | 0.002% | US |
| ICE FUTURES US MSCI EAFE FUT JUN26 MFSM6 | — | — — | DE CORP | 327 NC | $113.3K | 0.001% | 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 | -648 NC | -$364.0K | -0.004% | US |
| CHICAGO BOARD OF TRADE US 10YR ULTRA FUT JUN26 UXYM6 | — | — — | DIR CORP | 1,763 NC | -$3.95M | -0.048% | US |
| CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT JUN26 USM6 | — | — — | DIR CORP | 2,320 NC | -$8.53M | -0.103% | 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 ($8.25B), not of the fund’s net assets ($8.26B). The two differ by cash, derivatives filed with no market value, and rounding.