1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
N-PORT Item C.4.a
as filed
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000201710 | FIWGX | NOT_LISTED | not exchange-listed | — |
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 ($97.98B), not of the fund’s net assets ($93.28B). The two differ by cash, derivatives filed with no market value, and rounding.
6,849 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Salem Street Trust Fidelity Sai Total Bond Fund | — | 31635T849 US31635T8493 | EC RF |
| $19.60B |
| 21.014% |
| US |
| Fidelity Salem Street Trust Fidelity Sai Us Treasury Bond Index Fund | — | 31635V786 US31635V7863 | EC RF | 631,791,078.12 NS | $5.67B | 6.082% | US |
| Fidelity Salem Street Trust FIDELITY SAI INTERMEDIATE TREASURY BOND INDEX… | — | 31635T179 US31635T1795 | EC RF | 421,648,085.22 NS | $4.25B | 4.552% | US |
| Fidelity Salem Street Trust Fidelity Sai Long-Term Treasury Bond Index Fu… | — | 31635V851 US31635V8515 | EC RF | 371,565,347 NS | $2.59B | 2.780% | US |
| Fidelity Salem Street Trust FIDELITY SAI ENHANCED CORE BOND FUND | — | 31635T153 US31635T1530 | EC RF | 219,349,330.88 NS | $2.24B | 2.406% | US |
| Fidelity Salem Street Trust Fidelity SAI International Credit Fund | — | 31635T336 US31635T3361 | EC RF | 192,727,651.76 NS | $2.11B | 2.258% | US |
| Fidelity Summer Street Trust Fidelity Advisor New Markets Income Fund - Cl… | — | 31641Q755 US31641Q7557 | EC RF | 146,178,405.5 NS | $2.06B | 2.205% | US |
| Fidelity Securities Fund FIDELITY REAL ESTATE INCOME FUNDZ | — | 316389311 US3163893114 | EC RF | 153,203,591.31 NS | $1.92B | 2.056% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 03/01/2056 #TBA | — | 21H052637 US21H0526374 | ABS-MBS USGA | 1,652,125,000 PA | $1.67B | 1.794% | US |
| Fidelity Salem Street Trust FIDELITY US BOND INDEX FUNDFIDELITY ADV | — | 316146356 US3161463563 | EC RF | 150,219,269.19 NS | $1.61B | 1.722% | US |
| Fidelity Advisor Series I FIDELITY ADVISOR FLOATING RATE HIGH INCOME FU… | — | 315806703 US3158067039 | EC RF | 171,239,273.75 NS | $1.53B | 1.641% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 04/01/2056 #TBA | — | 21H052645 US21H0526457 | ABS-MBS USGA | 1,269,775,000 PA | $1.28B | 1.377% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 03/01/2056 #TBA | — | 21H060630 US21H0606309 | ABS-MBS USGA | 1,151,900,000 PA | $1.18B | 1.260% | US |
| Fidelity Colchester Street Trust FIMM MM Government Portfolio - Instl Cl | — | 31607A703 US31607A7037 | EC RF | 1,151,253,215.23 NS | $1.15B | 1.234% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 1,106,415,973.7 NS | $1.11B | 1.186% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 03/01/2056 #TBA | — | 01F020638 US01F0206387 | ABS-MBS USGA | 1,153,550,000 PA | $955.33M | 1.024% | US |
| UST NOTES UST NOTES 3.875% 08/15/2034 | — | 91282CLF6 US91282CLF67 | DBT UST | 908,940,000 PA | $910.26M | 0.976% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 6% 03/01/2056 #TBA | — | 01F060634 US01F0606347 | ABS-MBS USGA | 809,250,000 PA | $830.08M | 0.890% | US |
| FNMA/FHLG TBA ISSUER UMBS 15YR 5% 03/01/2041 #TBA | — | 01F050437 US01F0504377 | ABS-MBS USGA | 741,475,000 PA | $752.74M | 0.807% | US |
| UST NOTES UST NOTES 4.125% 07/31/2031 | — | 91282CLD1 US91282CLD10 | DBT UST | 650,725,000 PA | $668.44M | 0.717% | US |
| Fidelity Summer Street Trust FIDELITY SAI HIGH INCOME FUND | — | 31641Q110 US31641Q1105 | EC RF | 69,964,471.54 NS | $667.46M | 0.716% | US |
| Fidelity Salem Street Trust FIDELITY SAI SHORT-TERM BOND FUND | — | 31635T674 US31635T6745 | EC RF | 63,606,847.55 NS | $621.44M | 0.666% | US |
| Fidelity Salem Street Trust FIDELITY SAI INFLATION-PROTECTED BOND INDEX F… | — | 31635T187 US31635T1878 | EC RF | 60,504,779.6 NS | $620.17M | 0.665% | US |
| UST NOTES UST NOTES 4.5% 11/15/2033 | — | 91282CJJ1 US91282CJJ18 | DBT UST | 573,600,000 PA | $600.87M | 0.644% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 04/01/2056 #TBA | — | 01F020646 US01F0206460 | ABS-MBS USGA | 671,600,000 PA | $556.25M | 0.596% | US |
| FNMA/FHLG TBA ISSUER UMBS 15YR 5% 04/01/2041 #TBA | — | 01F050445 US01F0504450 | ABS-MBS USGA | 488,700,000 PA | $495.84M | 0.532% | US |
| UST NOTES UST NOTES 4.25% 11/15/2034 | — | 91282CLW9 US91282CLW90 | DBT UST | 477,146,000 PA | $490.21M | 0.526% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 04/01/2056 #TBA | — | 21H060648 US21H0606481 | ABS-MBS USGA | 453,500,000 PA | $462.38M | 0.496% | US |
| UST NOTES UST NOTES 4% 11/15/2035 | — | 91282CPJ4 US91282CPJ44 | DBT UST | 409,350,000 PA | $410.82M | 0.440% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.125% 08/15/2053 | — | 912810TT5 US912810TT51 | DBT UST | 424,900,000 PA | $389.80M | 0.418% | US |
| UST NOTES UST NOTES 3.625% 09/30/2031 | — | 91282CLM1 US91282CLM19 | DBT UST | 385,800,000 PA | $386.45M | 0.414% | US |
| UST NOTES UST NOTES 4% 07/31/2032 | — | 91282CNR8 US91282CNR87 | DBT UST | 359,120,000 PA | $365.78M | 0.392% | US |
| UST NOTES UST NOTES 4.25% 08/15/2035 | — | 91282CNT4 US91282CNT44 | DBT UST | 352,699,400 PA | $361.46M | 0.388% | US |
| UST NOTES UST NOTES 4.125% 05/31/2032 | — | 91282CNF4 US91282CNF40 | DBT UST | 338,481,000 PA | $347.28M | 0.372% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 2.375% 05/15/2051 | — | 912810SX7 US912810SX72 | DBT UST | 488,726,000 PA | $320.84M | 0.344% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 03/01/2056 #TBA | — | 21H020634 US21H0206340 | ABS-MBS USGA | 371,025,000 PA | $314.27M | 0.337% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 03/01/2056 #TBA | — | 21H022630 US21H0226306 | ABS-MBS USGA | 355,825,000 PA | $313.92M | 0.337% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 2.875% 05/15/2052 | — | 912810TG3 US912810TG31 | DBT UST | 409,400,000 PA | $297.49M | 0.319% | US |
| Fidelity Salem Street Trust FIDELITY SAI SHORT-TERM TREASURY BOND INDEX F… | — | 31635T161 US31635T1613 | EC RF | 28,916,302.86 NS | $293.50M | 0.315% | US |
| UST NOTES UST NOTES 4.625% 02/15/2035 | — | 91282CMM0 US91282CMM00 | DBT UST | 272,085,400 PA | $287.09M | 0.308% | US |
| UST NOTES UST NOTES 3.5% 02/15/2033 | — | 91282CGM7 US91282CGM73 | DBT UST | 260,524,000 PA | $256.95M | 0.275% | US |
| UST NOTES UST NOTES 3.875% 06/30/2030 | — | 91282CNK3 US91282CNK35 | DBT UST | 224,000,000 PA | $227.49M | 0.244% | US |
| UST NOTES UST NOTES 4% 02/28/2030 | — | 91282CGQ8 US91282CGQ87 | DBT UST | 215,900,000 PA | $220.17M | 0.236% | US |
| UST NOTES UST NOTES 4% 01/31/2033 | — | 91282CPY1 US91282CPY11 | DBT UST | 215,620,000 PA | $219.33M | 0.235% | US |
| UST NOTES UST NOTES 3.625% 08/31/2030 | — | 91282CNX5 US91282CNX55 | DBT UST | 216,113,300 PA | $217.24M | 0.233% | US |
| UST NOTES UST NOTES 4.875% 10/31/2030 | — | 91282CJG7 US91282CJG78 | DBT UST | 205,200,000 PA | $217.16M | 0.233% | US |
| UST NOTES UST NOTES 3.375% 05/15/2033 | — | 91282CHC8 US91282CHC82 | DBT UST | 221,200,000 PA | $216.06M | 0.232% | US |
| UST NOTES UST NOTES 3.75% 05/31/2030 | — | 91282CHF1 US91282CHF14 | DBT UST | 210,000,000 PA | $212.19M | 0.227% | US |
| UST NOTES UST NOTES 4% 04/30/2032 | — | 91282CNA5 US91282CNA52 | DBT UST | 204,580,000 PA | $208.50M | 0.224% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 1.5% 04/01/2051#SD8139 | — | 3132DWBG7 US3132DWBG78 | ABS-MBS USGSE | 261,220,408.74 PA | $207.60M | 0.223% | US |