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 |
|---|---|---|---|---|
| C000252923 | FAVUX | NOT_LISTED | not exchange-listed | — |
| C000144493 | FDKLX | NOT_LISTED | not exchange-listed | — |
| C000157969 | FFLEX | NOT_LISTED | not exchange-listed | — |
| C000220391 | FUIPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 | 328,546,911.99 NS |
| $7.00B |
| 56.184% |
| US |
| Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund | — | 316146679 US3161466798 | EC RF | 241,176,439.57 NS | $4.49B | 36.037% | US |
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 119,732,985.73 NS | $638.18M | 5.121% | US |
| Fidelity Salem Street Trust FIDELITY SERIES BOND INDEX FUND | — | 31635T823 US31635T8238 | EC RF | 28,942,919.62 NS | $262.22M | 2.104% | US |
| Fidelity School Street Trust FIDELITY SERIES INTERNATIONAL DEVELOPED MARKE… | — | 31638R667 US31638R6678 | EC RF | 7,859,481.29 NS | $66.57M | 0.534% | 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 ($12.46B), not of the fund’s net assets ($12.46B). The two differ by cash, derivatives filed with no market value, and rounding.