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 |
|---|---|---|---|---|
| C000226776 | FFBPX | NOT_LISTED | not exchange-listed | — |
| C000204391 | FHAEX | NOT_LISTED | not exchange-listed | — |
| C000204394 | FHATX | NOT_LISTED | not exchange-listed | — |
| C000204390 | FHKDX | NOT_LISTED | not exchange-listed | — |
| C000204397 | FJAMX | NOT_LISTED | not exchange-listed | — |
| C000204398 | FJEFX | NOT_LISTED | not exchange-listed | — |
| C000204393 | FJLMX | NOT_LISTED | not exchange-listed | — |
| C000204395 | FJTMX | NOT_LISTED | not exchange-listed | — |
| C000204396 | FTYJX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
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 ($4.34B), not of the fund’s net assets ($4.35B). The two differ by cash, derivatives filed with no market value, and rounding.
48 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 | 22,654,171.21 NS |
| $421.37M |
| 9.692% |
| US |
| Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund | — | 316389386 US3163893866 | EC RF | 16,108,867.84 NS | $344.57M | 7.925% | US |
| Fidelity Investment Trust Fidelity Series Emerging Markets Opportunitie… | — | 315910125 US3159101258 | EC RF | 11,722,540.43 NS | $304.67M | 7.007% | US |
| Fidelity Income Fund Fidelity Series Government Bond Index Fund | — | 31617L756 US31617L7560 | EC RF | 32,578,682.7 NS | $297.77M | 6.849% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED B… | — | 31635T658 US31635T6588 | EC RF | 37,031,735.32 NS | $280.70M | 6.456% | US |
| Fidelity Salem Street Trust Fidelity Series Investment Grade Bond Fund | — | 316146729 US3161467291 | EC RF | 27,230,074.24 NS | $275.30M | 6.332% | US |
| Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund | — | 31635V133 US31635V1338 | EC RF | 8,143,024.58 NS | $219.13M | 5.040% | US |
| Fidelity School Street Trust FIDELITY SERIES INTERNATIONAL DEVELOPED MARKE… | — | 31638R667 US31638R6678 | EC RF | 25,000,521.43 NS | $211.75M | 4.870% | US |
| Fidelity Hastings Street Trust FIDELITY SERIES LARGE CAP STOCK FUND | — | 31617F833 US31617F8335 | EC RF | 8,032,941.78 NS | $210.95M | 4.852% | US |
| Fidelity Investment Trust Fidelity Series International Value Fund | — | 31618H770 US31618H7706 | EC RF | 12,095,377.5 NS | $191.11M | 4.396% | US |
| Fidelity Investment Trust Fidelity Series Overseas Fund | — | 31618H176 US31618H1766 | EC RF | 12,953,606.9 NS | $188.35M | 4.332% | US |
| Fidelity Investment Trust Fidelity Series International Growth Fund | — | 31618H721 US31618H7219 | EC RF | 9,923,971.61 NS | $185.88M | 4.275% | US |
| Fidelity Salem Street Trust Fidelity Series Corporate Bond Fund | — | 31635V141 US31635V1411 | EC RF | 19,112,125.95 NS | $178.51M | 4.106% | US |
| Fidelity Advisor Series II Fidelity Series Investment Grade Securitized … | — | 315807453 US3158074530 | EC RF | 18,424,816.17 NS | $167.48M | 3.852% | US |
| Fidelity Devonshire Trust Fidelity Series Value Discovery Fund | — | 316128586 US3161285867 | EC RF | 8,998,810.78 NS | $151.36M | 3.481% | US |
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 27,947,700.12 NS | $148.96M | 3.426% | US |
| Fidelity Investment Trust Fidelity Series Canada Fund | — | 31618H358 US31618H3580 | EC RF | 6,188,516.07 NS | $126.12M | 2.901% | US |
| Fidelity Concord Street Trust Fidelity Series Small Cap Core Fund | — | 315911479 US3159114798 | EC RF | 5,820,022.73 NS | $80.78M | 1.858% | US |
| Fidelity Investment Trust Fidelity Series Emerging Markets Fund | — | 31618H341 US31618H3416 | EC RF | 6,080,648.39 NS | $76.68M | 1.764% | US |
| Fidelity Concord Street Trust Fidelity Series International Index Fund | — | 315911644 US3159116447 | EC RF | 4,811,756.16 NS | $73.43M | 1.689% | US |
| Fidelity Investment Trust Fidelity Series International Small Cap Fund | — | 31618H762 US31618H7623 | EC RF | 2,386,559.77 NS | $41.72M | 0.960% | US |
| Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund | — | 316389691 US3163896919 | EC RF | 2,413,592.1 NS | $40.98M | 0.943% | US |
| Fidelity Oxford Street Trust Fidelity Series Commodity Strategy Fund | — | 316146638 US3161466384 | EC RF | 287,903.11 NS | $32.29M | 0.743% | US |
| Fidelity Hastings Street Trust Fidelity Series Emerging Markets Debt Fund | — | 31617F858 US31617F8582 | EC RF | 2,655,996.62 NS | $22.23M | 0.511% | US |
| Fidelity Summer Street Trust Fidelity Series High Income Fund | — | 31641Q607 US31641Q6070 | EC RF | 2,522,683.91 NS | $22.20M | 0.511% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED … | — | 31635T666 US31635T6661 | EC RF | 1,426,062.6 NS | $14.18M | 0.326% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 10,527,732.01 NS | $10.53M | 0.242% | US |
| Fidelity Hastings Street Trust FIDELITY SERIES EMERGING MARKETS DEBT LOCAL C… | — | 31617F783 US31617F7832 | EC RF | 649,574.39 NS | $6.05M | 0.139% | US |
| Fidelity Securities Fund Fidelity Series Real Estate Income Fund | — | 316389436 US3163894369 | EC RF | 399,276.73 NS | $4.00M | 0.092% | US |
| Fidelity Summer Street Trust Fidelity Series Floating Rate High Income Fund | — | 31641Q409 US31641Q4091 | EC RF | 435,444.47 NS | $3.77M | 0.087% | US |
| UST BILLS UST BILLS 0% 04/23/2026 | — | 912797SM0 US912797SM07 | DBT UST | 3,510,000 PA | $3.50M | 0.081% | US |
| Fidelity Investment Trust Fidelity Series Select International Small Ca… | — | 31618Q762 US31618Q7622 | EC RF | 245,676.92 NS | $3.49M | 0.080% | US |
| UST BILLS UST BILLS 0% 04/30/2026 | — | 912797SN8 US912797SN89 | DBT UST | 2,170,000 PA | $2.16M | 0.050% | US |
| CHICAGO MERCANTILE EXCH INC S and P500 EMINI FUT JUN26 ESM6 | — | — — | DE CORP | -155 NC | $1.40M | 0.032% | US |
| UST BILLS UST BILLS 0% 05/28/2026 | — | 912797SW8 US912797SW88 | DBT UST | 880,000 PA | $874.9K | 0.020% | US |
| UST BILLS UST BILLS 0% 04/16/2026 | — | 912797QD2 US912797QD26 | DBT UST | 700,000 PA | $698.9K | 0.016% | US |
| UST BILLS UST BILLS 0% 06/18/2026 | — | 912797TD9 US912797TD98 | DBT UST | 690,000 PA | $684.6K | 0.016% | US |
| UST BILLS UST BILLS 0% 04/02/2026 | — | 912797SD0 US912797SD08 | DBT UST | 640,000 PA | $639.9K | 0.015% | US |
| UST BILLS UST BILLS 0% 05/07/2026 | — | 912797SP3 US912797SP38 | DBT UST | 390,000 PA | $388.6K | 0.009% | US |
| UST BILLS UST BILLS 0% 06/04/2026 | — | 912797SX6 US912797SX61 | DBT UST | 350,000 PA | $347.8K | 0.008% | US |
| UST BILLS UST BILLS 0% 04/09/2026 | — | 912797SL2 US912797SL24 | DBT UST | 290,000 PA | $289.8K | 0.007% | US |
| UST BILLS UST BILLS 0% 05/14/2026 | — | 912797QN0 US912797QN08 | DBT UST | 260,000 PA | $258.9K | 0.006% | US |
| UST BILLS UST BILLS 0% 06/25/2026 | — | 912797TE7 US912797TE71 | DBT UST | 240,000 PA | $238.0K | 0.005% | US |
| ICE FUTURES US MSCI EAFE FUT JUN26 MFSM6 | — | — — | DE CORP | 91 NC | $190.0K | 0.004% | US |
| UST BILLS UST BILLS 0% 06/11/2026 | — | 912797QX8 US912797QX89 | DBT UST | 60,000 PA | $59.6K | 0.001% | US |
| CHICAGO MERCANTILE EXCH INC E-MINI RUSS 2000 FUT JUN26 RTYM6 | — | — — | DE CORP | -235 NC | -$131.7K | -0.003% | US |
| CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT JUN26 USM6 | — | — — | DIR CORP | 93 NC | -$341.9K | -0.008% | US |
| CHICAGO BOARD OF TRADE US 10YR ULTRA FUT JUN26 UXYM6 | — | — — | DIR CORP | 1,447 NC | -$3.25M | -0.075% | US |