1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000177882 | FISNX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
34 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Salem Street Trust FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED … | — | 31635T666 US31635T6661 | EC RF | 38,434.68 NS |
| $382.0K |
| 18.503% |
| US |
| Fidelity Income Fund Fidelity Series Government Bond Index Fund | — | 31617L756 US31617L7560 | EC RF | 28,264.65 NS | $258.3K | 12.512% | US |
| Fidelity Salem Street Trust Fidelity Series Investment Grade Bond Fund | — | 316146729 US3161467291 | EC RF | 23,620.65 NS | $238.8K | 11.566% | US |
| Fidelity Salem Street Trust Fidelity Series Corporate Bond Fund | — | 31635V141 US31635V1411 | EC RF | 16,560.25 NS | $154.7K | 7.491% | US |
| Fidelity Advisor Series II Fidelity Series Investment Grade Securitized … | — | 315807453 US3158074530 | EC RF | 15,960.41 NS | $145.1K | 7.027% | US |
| Fidelity School Street Trust FIDELITY SERIES INTERNATIONAL DEVELOPED MARKE… | — | 31638R667 US31638R6678 | EC RF | 12,284.36 NS | $104.0K | 5.039% | US |
| Fidelity Investment Trust Fidelity Series Emerging Markets Opportunitie… | — | 315910125 US3159101258 | EC RF | 3,378.66 NS | $87.8K | 4.253% | US |
| Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund | — | 31635V406 US31635V4068 | EC RF | 4,324.88 NS | $80.4K | 3.896% | US |
| Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund | — | 316389386 US3163893866 | EC RF | 2,971.42 NS | $63.6K | 3.078% | US |
| Fidelity Investment Trust Fidelity Series International Value Fund | — | 31618H770 US31618H7706 | EC RF | 3,115.49 NS | $49.2K | 2.384% | US |
| Fidelity Investment Trust Fidelity Series Overseas Fund | — | 31618H176 US31618H1766 | EC RF | 3,299.42 NS | $48.0K | 2.323% | US |
| Fidelity Investment Trust Fidelity Series International Growth Fund | — | 31618H721 US31618H7219 | EC RF | 2,511.46 NS | $47.0K | 2.278% | US |
| Fidelity Hastings Street Trust FIDELITY SERIES LARGE CAP STOCK FUND | — | 31617F833 US31617F8335 | EC RF | 1,616.17 NS | $42.4K | 2.055% | US |
| Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund | — | 31635V133 US31635V1338 | EC RF | 1,500.17 NS | $40.4K | 1.955% | US |
| Fidelity Investment Trust Fidelity Series Canada Fund | — | 31618H358 US31618H3580 | EC RF | 1,880.35 NS | $38.3K | 1.856% | US |
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 6,865.75 NS | $36.6K | 1.772% | US |
| Fidelity Oxford Street Trust Fidelity Series Commodity Strategy Fund | — | 316146638 US3161466384 | EC RF | 318.77 NS | $35.8K | 1.732% | US |
| Fidelity Hereford Street Trust Fidelity Series Treasury Bill Index Fund | — | 31617H854 US31617H8549 | EC RF | 2,963.21 NS | $29.5K | 1.428% | US |
| Fidelity Devonshire Trust Fidelity Series Value Discovery Fund | — | 316128586 US3161285867 | EC RF | 1,716.27 NS | $28.9K | 1.398% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED B… | — | 31635T658 US31635T6588 | EC RF | 3,758.47 NS | $28.5K | 1.380% | US |
| Fidelity Investment Trust Fidelity Series Emerging Markets Fund | — | 31618H341 US31618H3416 | EC RF | 1,635.56 NS | $20.6K | 0.999% | US |
| Fidelity Investment Trust Fidelity Series International Small Cap Fund | — | 31618H762 US31618H7623 | EC RF | 1,139.59 NS | $19.9K | 0.965% | US |
| Fidelity Concord Street Trust Fidelity Series International Index Fund | — | 315911644 US3159116447 | EC RF | 1,254.04 NS | $19.1K | 0.927% | US |
| Fidelity Concord Street Trust Fidelity Series Small Cap Core Fund | — | 315911479 US3159114798 | EC RF | 875.15 NS | $12.1K | 0.588% | US |
| Fidelity Salem Street Trust Fidelity Series Short-Term Credit Fund | — | 31635V604 US31635V6048 | EC RF | 1,148.53 NS | $11.5K | 0.556% | US |
| Fidelity Hastings Street Trust Fidelity Series Emerging Markets Debt Fund | — | 31617F858 US31617F8582 | EC RF | 1,326.23 NS | $11.1K | 0.538% | US |
| Fidelity Salem Street Trust Fidelity Series Government Money Market Fund | — | 31635V778 US31635V7780 | EC RF | 9,366.18 NS | $9.4K | 0.454% | US |
| Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund | — | 316389691 US3163896919 | EC RF | 437.41 NS | $7.4K | 0.360% | US |
| Fidelity Hastings Street Trust FIDELITY SERIES EMERGING MARKETS DEBT LOCAL C… | — | 31617F783 US31617F7832 | EC RF | 300.43 NS | $2.8K | 0.136% | US |
| Fidelity Summer Street Trust Fidelity Series High Income Fund | — | 31641Q607 US31641Q6070 | EC RF | 234.42 NS | $2.1K | 0.100% | US |
| Fidelity Summer Street Trust Fidelity Series Floating Rate High Income Fund | — | 31641Q409 US31641Q4091 | EC RF | 236.57 NS | $2.0K | 0.099% | US |
| Fidelity Securities Fund Fidelity Series Real Estate Income Fund | — | 316389436 US3163894369 | EC RF | 202.2 NS | $2.0K | 0.098% | US |
| Fidelity Investment Trust Fidelity Series Select International Small Ca… | — | 31618Q762 US31618Q7622 | EC RF | 117.2 NS | $1.7K | 0.081% | US |
| Fidelity School Street Trust Fidelity Series International Credit Fund | — | 31638R725 US31638R7254 | EC RF | 8.03 NS | $67.64 | 0.003% | 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 ($2.06M), not of the fund’s net assets ($2.06M). The two differ by cash, derivatives filed with no market value, and rounding.