1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000226768 | FFBWX | NOT_LISTED | not exchange-listed | — |
| C000204326 | FHAPX | NOT_LISTED | not exchange-listed | — |
| C000204325 | FHEDX | NOT_LISTED | not exchange-listed | — |
| C000204318 | FHJKX | NOT_LISTED | not exchange-listed | — |
| C000204322 | FHVEX | NOT_LISTED | not exchange-listed | — |
| C000204324 | FHWDX | NOT_LISTED | not exchange-listed | — |
| C000204321 | FHWEX | NOT_LISTED | not exchange-listed | — |
| C000204320 | FHXEX | NOT_LISTED | not exchange-listed | — |
| C000204319 | FHYEX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
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 ($3.68B), not of the fund’s net assets ($3.69B). The two differ by cash, derivatives filed with no market value, and rounding.
40 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT JUN26 USM6 | — | — — | DIR CORP |
| -$2.77M |
| -0.075% |
| US |
| CHICAGO BOARD OF TRADE US 10YR ULTRA FUT JUN26 UXYM6 | — | — — | DIR CORP | 976 NC | -$2.19M | -0.059% | US |
| CHICAGO MERCANTILE EXCH INC E-MINI RUSS 2000 FUT JUN26 RTYM6 | — | — — | DE CORP | -287 NC | -$159.6K | -0.004% | US |
| ICE FUTURES US MSCI EMGMKT FUT JUN26 MESM6 | — | — — | DE CORP | 36 NC | $76.1K | 0.002% | US |
| ICE FUTURES US MSCI EAFE FUT JUN26 MFSM6 | — | — — | DE CORP | 172 NC | $206.6K | 0.006% | US |
| UST BILLS UST BILLS 0% 04/16/2026 | — | 912797QD2 US912797QD26 | DBT UST | 210,000 PA | $209.7K | 0.006% | US |
| UST BILLS UST BILLS 0% 06/25/2026 | — | 912797TE7 US912797TE71 | DBT UST | 260,000 PA | $257.8K | 0.007% | US |
| CHICAGO MERCANTILE EXCH INC S and P500 EMINI FUT JUN26 ESM6 | — | — — | DE CORP | -43 NC | $387.2K | 0.011% | US |
| UST BILLS UST BILLS 0% 05/07/2026 | — | 912797SP3 US912797SP38 | DBT UST | 500,000 PA | $498.2K | 0.014% | US |
| UST BILLS UST BILLS 0% 05/28/2026 | — | 912797SW8 US912797SW88 | DBT UST | 1,140,000 PA | $1.13M | 0.031% | US |
| UST BILLS UST BILLS 0% 04/09/2026 | — | 912797SL2 US912797SL24 | DBT UST | 1,330,000 PA | $1.33M | 0.036% | US |
| UST BILLS UST BILLS 0% 05/14/2026 | — | 912797QN0 US912797QN08 | DBT UST | 1,400,000 PA | $1.39M | 0.038% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED B… | — | 31635T658 US31635T6588 | EC RF | 210,420.58 NS | $1.59M | 0.043% | US |
| UST BILLS UST BILLS 0% 04/23/2026 | — | 912797SM0 US912797SM07 | DBT UST | 2,620,000 PA | $2.61M | 0.071% | US |
| UST BILLS UST BILLS 0% 04/30/2026 | — | 912797SN8 US912797SN89 | DBT UST | 2,650,000 PA | $2.64M | 0.072% | US |
| Fidelity Investment Trust Fidelity Series Select International Small Ca… | — | 31618Q762 US31618Q7622 | EC RF | 206,761.44 NS | $2.94M | 0.080% | US |
| Fidelity Summer Street Trust Fidelity Series Floating Rate High Income Fund | — | 31641Q409 US31641Q4091 | EC RF | 365,347.88 NS | $3.16M | 0.086% | US |
| Fidelity Securities Fund Fidelity Series Real Estate Income Fund | — | 316389436 US3163894369 | EC RF | 322,316.34 NS | $3.23M | 0.087% | US |
| Fidelity Hastings Street Trust FIDELITY SERIES EMERGING MARKETS DEBT LOCAL C… | — | 31617F783 US31617F7832 | EC RF | 555,846.4 NS | $5.18M | 0.140% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 6,002,238.52 NS | $6.00M | 0.163% | US |
| Fidelity Hastings Street Trust Fidelity Series Emerging Markets Debt Fund | — | 31617F858 US31617F8582 | EC RF | 2,217,388.94 NS | $18.56M | 0.503% | US |
| Fidelity Summer Street Trust Fidelity Series High Income Fund | — | 31641Q607 US31641Q6070 | EC RF | 2,162,986.13 NS | $19.03M | 0.516% | US |
| Fidelity Oxford Street Trust Fidelity Series Commodity Strategy Fund | — | 316146638 US3161466384 | EC RF | 249,720.69 NS | $28.01M | 0.760% | US |
| Fidelity School Street Trust FIDELITY SERIES INTERNATIONAL DEVELOPED MARKE… | — | 31638R667 US31638R6678 | EC RF | 3,426,824.18 NS | $29.03M | 0.787% | US |
| Fidelity Investment Trust Fidelity Series International Small Cap Fund | — | 31618H762 US31618H7623 | EC RF | 2,010,142.13 NS | $35.14M | 0.953% | US |
| Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund | — | 316389691 US3163896919 | EC RF | 3,392,089.98 NS | $57.60M | 1.562% | US |
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 13,888,342.78 NS | $74.02M | 2.007% | US |
| Fidelity Concord Street Trust Fidelity Series International Index Fund | — | 315911644 US3159116447 | EC RF | 6,169,666.75 NS | $94.15M | 2.553% | US |
| Fidelity Investment Trust Fidelity Series Emerging Markets Fund | — | 31618H341 US31618H3416 | EC RF | 7,728,666.7 NS | $97.46M | 2.643% | US |
| Fidelity Concord Street Trust Fidelity Series Small Cap Core Fund | — | 315911479 US3159114798 | EC RF | 8,204,686.3 NS | $113.88M | 3.088% | US |
| Fidelity Investment Trust Fidelity Series Canada Fund | — | 31618H358 US31618H3580 | EC RF | 7,290,146.3 NS | $148.57M | 4.029% | US |
| Fidelity Devonshire Trust Fidelity Series Value Discovery Fund | — | 316128586 US3161285867 | EC RF | 12,282,272.84 NS | $206.59M | 5.602% | US |
| Fidelity Investment Trust Fidelity Series International Growth Fund | — | 31618H721 US31618H7219 | EC RF | 12,864,000.35 NS | $240.94M | 6.534% | US |
| Fidelity Investment Trust Fidelity Series Overseas Fund | — | 31618H176 US31618H1766 | EC RF | 16,748,388.14 NS | $243.52M | 6.604% | US |
| Fidelity Investment Trust Fidelity Series International Value Fund | — | 31618H770 US31618H7706 | EC RF | 15,600,473.94 NS | $246.49M | 6.684% | US |
| Fidelity Hastings Street Trust FIDELITY SERIES LARGE CAP STOCK FUND | — | 31617F833 US31617F8335 | EC RF | 10,915,661 NS | $286.65M | 7.773% | US |
| Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund | — | 31635V133 US31635V1338 | EC RF | 11,067,349.07 NS | $297.82M | 8.076% | US |
| Fidelity Investment Trust Fidelity Series Emerging Markets Opportunitie… | — | 315910125 US3159101258 | EC RF | 14,615,581.74 NS | $379.86M | 10.301% | US |
| Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund | — | 316389386 US3163893866 | EC RF | 21,962,152.88 NS | $469.77M | 12.739% | US |
| Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund | — | 31635V406 US31635V4068 | EC RF | 30,605,349.8 NS | $569.26M | 15.437% | US |