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 |
|---|---|---|---|---|
| C000226769 | FFBZX | NOT_LISTED | not exchange-listed | — |
| C000204331 | FHAOX | NOT_LISTED | not exchange-listed | — |
| C000204334 | FHDDX | NOT_LISTED | not exchange-listed | — |
| C000204335 | FHPEX | NOT_LISTED | not exchange-listed | — |
| C000204330 | FHQEX | NOT_LISTED | not exchange-listed | — |
| C000204329 | FHREX | NOT_LISTED | not exchange-listed | — |
| C000204328 | FHTEX | NOT_LISTED | not exchange-listed | — |
| C000204327 | FHUEX | NOT_LISTED | not exchange-listed | — |
| C000204333 | FHVDX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
42 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund | — | 31635V406 US31635V4068 | EC RF | 22,047,531.48 NS |
| $410.08M |
| 15.690% |
| US |
| Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund | — | 316389386 US3163893866 | EC RF | 15,798,011.61 NS | $337.92M | 12.929% | US |
| Fidelity Investment Trust Fidelity Series Emerging Markets Opportunitie… | — | 315910125 US3159101258 | EC RF | 10,450,640.16 NS | $271.61M | 10.392% | US |
| Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund | — | 31635V133 US31635V1338 | EC RF | 7,971,695.91 NS | $214.52M | 8.207% | US |
| Fidelity Hastings Street Trust FIDELITY SERIES LARGE CAP STOCK FUND | — | 31617F833 US31617F8335 | EC RF | 7,875,964.42 NS | $206.82M | 7.913% | US |
| Fidelity Investment Trust Fidelity Series International Value Fund | — | 31618H770 US31618H7706 | EC RF | 11,286,144.45 NS | $178.32M | 6.823% | US |
| Fidelity Investment Trust Fidelity Series Overseas Fund | — | 31618H176 US31618H1766 | EC RF | 12,144,094.95 NS | $176.58M | 6.756% | US |
| Fidelity Investment Trust Fidelity Series International Growth Fund | — | 31618H721 US31618H7219 | EC RF | 9,329,004.29 NS | $174.73M | 6.685% | US |
| Fidelity Devonshire Trust Fidelity Series Value Discovery Fund | — | 316128586 US3161285867 | EC RF | 8,816,007.99 NS | $148.29M | 5.673% | US |
| Fidelity Investment Trust Fidelity Series Canada Fund | — | 31618H358 US31618H3580 | EC RF | 5,222,691.18 NS | $106.44M | 4.072% | US |
| Fidelity Concord Street Trust Fidelity Series Small Cap Core Fund | — | 315911479 US3159114798 | EC RF | 5,886,318.77 NS | $81.70M | 3.126% | US |
| Fidelity Investment Trust Fidelity Series Emerging Markets Fund | — | 31618H341 US31618H3416 | EC RF | 5,506,426.83 NS | $69.44M | 2.657% | US |
| Fidelity Concord Street Trust Fidelity Series International Index Fund | — | 315911644 US3159116447 | EC RF | 4,471,758.99 NS | $68.24M | 2.611% | US |
| Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund | — | 316389691 US3163896919 | EC RF | 2,410,679.27 NS | $40.93M | 1.566% | US |
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 5,946,126.84 NS | $31.69M | 1.213% | US |
| Fidelity Investment Trust Fidelity Series International Small Cap Fund | — | 31618H762 US31618H7623 | EC RF | 1,428,572.22 NS | $24.97M | 0.955% | US |
| Fidelity Oxford Street Trust Fidelity Series Commodity Strategy Fund | — | 316146638 US3161466384 | EC RF | 177,060.82 NS | $19.86M | 0.760% | US |
| Fidelity Hastings Street Trust Fidelity Series Emerging Markets Debt Fund | — | 31617F858 US31617F8582 | EC RF | 1,650,643.96 NS | $13.82M | 0.529% | US |
| Fidelity Summer Street Trust Fidelity Series High Income Fund | — | 31641Q607 US31641Q6070 | EC RF | 1,563,995.53 NS | $13.76M | 0.527% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 3,822,916.15 NS | $3.82M | 0.146% | US |
| Fidelity Hastings Street Trust FIDELITY SERIES EMERGING MARKETS DEBT LOCAL C… | — | 31617F783 US31617F7832 | EC RF | 392,264.99 NS | $3.66M | 0.140% | US |
| Fidelity Securities Fund Fidelity Series Real Estate Income Fund | — | 316389436 US3163894369 | EC RF | 229,261.65 NS | $2.29M | 0.088% | US |
| Fidelity Summer Street Trust Fidelity Series Floating Rate High Income Fund | — | 31641Q409 US31641Q4091 | EC RF | 264,575.7 NS | $2.29M | 0.088% | US |
| Fidelity Investment Trust Fidelity Series Select International Small Ca… | — | 31618Q762 US31618Q7622 | EC RF | 146,603.73 NS | $2.08M | 0.080% | US |
| Fidelity School Street Trust FIDELITY SERIES INTERNATIONAL DEVELOPED MARKE… | — | 31638R667 US31638R6678 | EC RF | 229,211.04 NS | $1.94M | 0.074% | US |
| UST BILLS UST BILLS 0% 04/23/2026 | — | 912797SM0 US912797SM07 | DBT UST | 1,870,000 PA | $1.87M | 0.071% | US |
| UST BILLS UST BILLS 0% 04/30/2026 | — | 912797SN8 US912797SN89 | DBT UST | 1,820,000 PA | $1.81M | 0.069% | US |
| UST BILLS UST BILLS 0% 05/14/2026 | — | 912797QN0 US912797QN08 | DBT UST | 1,270,000 PA | $1.26M | 0.048% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED B… | — | 31635T658 US31635T6588 | EC RF | 163,750.22 NS | $1.24M | 0.047% | US |
| UST BILLS UST BILLS 0% 04/09/2026 | — | 912797SL2 US912797SL24 | DBT UST | 990,000 PA | $989.2K | 0.038% | US |
| UST BILLS UST BILLS 0% 05/28/2026 | — | 912797SW8 US912797SW88 | DBT UST | 620,000 PA | $616.4K | 0.024% | US |
| UST BILLS UST BILLS 0% 05/07/2026 | — | 912797SP3 US912797SP38 | DBT UST | 330,000 PA | $328.8K | 0.013% | US |
| UST BILLS UST BILLS 0% 06/25/2026 | — | 912797TE7 US912797TE71 | DBT UST | 260,000 PA | $257.8K | 0.010% | US |
| CHICAGO MERCANTILE EXCH INC S and P500 EMINI FUT JUN26 ESM6 | — | — — | DE CORP | -28 NC | $254.7K | 0.010% | US |
| ICE FUTURES US MSCI EAFE FUT JUN26 MFSM6 | — | — — | DE CORP | 104 NC | $118.6K | 0.005% | US |
| UST BILLS UST BILLS 0% 06/18/2026 | — | 912797TD9 US912797TD98 | DBT UST | 100,000 PA | $99.2K | 0.004% | US |
| UST BILLS UST BILLS 0% 04/16/2026 | — | 912797QD2 US912797QD26 | DBT UST | 90,000 PA | $89.9K | 0.003% | US |
| ICE FUTURES US MSCI EMGMKT FUT JUN26 MESM6 | — | — — | DE CORP | 25 NC | $52.9K | 0.002% | US |
| UST BILLS UST BILLS 0% 04/02/2026 | — | 912797SD0 US912797SD08 | DBT UST | 40,000 PA | $40.0K | 0.002% | US |
| CHICAGO MERCANTILE EXCH INC E-MINI RUSS 2000 FUT JUN26 RTYM6 | — | — — | DE CORP | -204 NC | -$113.6K | -0.004% | US |
| CHICAGO BOARD OF TRADE US 10YR ULTRA FUT JUN26 UXYM6 | — | — — | DIR CORP | 587 NC | -$1.32M | -0.050% | US |
| CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT JUN26 USM6 | — | — — | DIR CORP | 697 NC | -$2.56M | -0.098% | 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 ($2.61B), not of the fund’s net assets ($2.61B). The two differ by cash, derivatives filed with no market value, and rounding.