1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000226778 | FFBTX | NOT_LISTED | not exchange-listed | — |
| C000204412 | FHARX | NOT_LISTED | not exchange-listed | — |
| C000204415 | FHDEX | NOT_LISTED | not exchange-listed | — |
| C000204408 | FHHDX | NOT_LISTED | not exchange-listed | — |
| C000204411 | FHHFX | NOT_LISTED | not exchange-listed | — |
| C000204416 | FHJFX | NOT_LISTED | not exchange-listed | — |
| C000204414 | FHOEX | NOT_LISTED | not exchange-listed | — |
| C000204409 | FHYDX | NOT_LISTED | not exchange-listed | — |
| C000204413 | FHZEX | NOT_LISTED | not exchange-listed | — |
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 |
| $624.42M |
| 13.515% |
| US |
| Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund | — | 316389386 US3163893866 | EC RF | 24,286,962.71 NS | $519.50M | 11.244% | US |
| Fidelity Investment Trust Fidelity Series Emerging Markets Opportunitie… | — | 315910125 US3159101258 | EC RF | 16,288,270.12 NS | $423.33M | 9.162% | US |
| Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund | — | 31635V133 US31635V1338 | EC RF | 12,358,549.16 NS | $332.57M | 7.198% | US |
| Fidelity Hastings Street Trust FIDELITY SERIES LARGE CAP STOCK FUND | — | 31617F833 US31617F8335 | EC RF | 12,161,385.83 NS | $319.36M | 6.912% | US |
| Fidelity Investment Trust Fidelity Series International Value Fund | — | 31618H770 US31618H7706 | EC RF | 17,528,447.1 NS | $276.95M | 5.994% | US |
| Fidelity Investment Trust Fidelity Series Overseas Fund | — | 31618H176 US31618H1766 | EC RF | 18,838,386.82 NS | $273.91M | 5.928% | US |
| Fidelity Investment Trust Fidelity Series International Growth Fund | — | 31618H721 US31618H7219 | EC RF | 14,461,357.87 NS | $270.86M | 5.862% | US |
| Fidelity Devonshire Trust Fidelity Series Value Discovery Fund | — | 316128586 US3161285867 | EC RF | 13,547,439.98 NS | $227.87M | 4.932% | US |
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 37,934,923.86 NS | $202.19M | 4.376% | US |
| Fidelity Investment Trust Fidelity Series Canada Fund | — | 31618H358 US31618H3580 | EC RF | 8,248,520.06 NS | $168.10M | 3.638% | US |
| Fidelity School Street Trust FIDELITY SERIES INTERNATIONAL DEVELOPED MARKE… | — | 31638R667 US31638R6678 | EC RF | 15,219,806.73 NS | $128.91M | 2.790% | US |
| Fidelity Concord Street Trust Fidelity Series Small Cap Core Fund | — | 315911479 US3159114798 | EC RF | 8,891,049.48 NS | $123.41M | 2.671% | US |
| Fidelity Investment Trust Fidelity Series Emerging Markets Fund | — | 31618H341 US31618H3416 | EC RF | 8,675,379.85 NS | $109.40M | 2.368% | US |
| Fidelity Concord Street Trust Fidelity Series International Index Fund | — | 315911644 US3159116447 | EC RF | 6,936,309.27 NS | $105.85M | 2.291% | US |
| Fidelity Income Fund Fidelity Series Government Bond Index Fund | — | 31617L756 US31617L7560 | EC RF | 10,096,644.47 NS | $92.28M | 1.997% | US |
| Fidelity Salem Street Trust Fidelity Series Investment Grade Bond Fund | — | 316146729 US3161467291 | EC RF | 8,364,187.83 NS | $84.56M | 1.830% | US |
| Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund | — | 316389691 US3163896919 | EC RF | 3,686,638.63 NS | $62.60M | 1.355% | US |
| Fidelity Salem Street Trust Fidelity Series Corporate Bond Fund | — | 31635V141 US31635V1411 | EC RF | 5,743,173.2 NS | $53.64M | 1.161% | US |
| Fidelity Advisor Series II Fidelity Series Investment Grade Securitized … | — | 315807453 US3158074530 | EC RF | 5,620,663.01 NS | $51.09M | 1.106% | US |
| Fidelity Investment Trust Fidelity Series International Small Cap Fund | — | 31618H762 US31618H7623 | EC RF | 2,522,620.31 NS | $44.10M | 0.954% | US |
| Fidelity Oxford Street Trust Fidelity Series Commodity Strategy Fund | — | 316146638 US3161466384 | EC RF | 310,204.25 NS | $34.80M | 0.753% | US |
| Fidelity Hastings Street Trust Fidelity Series Emerging Markets Debt Fund | — | 31617F858 US31617F8582 | EC RF | 2,794,007.01 NS | $23.39M | 0.506% | US |
| Fidelity Summer Street Trust Fidelity Series High Income Fund | — | 31641Q607 US31641Q6070 | EC RF | 2,632,901.38 NS | $23.17M | 0.501% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 11,708,108.08 NS | $11.71M | 0.253% | US |
| Fidelity Hastings Street Trust FIDELITY SERIES EMERGING MARKETS DEBT LOCAL C… | — | 31617F783 US31617F7832 | EC RF | 698,709.56 NS | $6.51M | 0.141% | US |
| Fidelity Securities Fund Fidelity Series Real Estate Income Fund | — | 316389436 US3163894369 | EC RF | 408,941.39 NS | $4.09M | 0.089% | US |
| Fidelity Summer Street Trust Fidelity Series Floating Rate High Income Fund | — | 31641Q409 US31641Q4091 | EC RF | 464,002.82 NS | $4.02M | 0.087% | US |
| Fidelity Investment Trust Fidelity Series Select International Small Ca… | — | 31618Q762 US31618Q7622 | EC RF | 259,533.07 NS | $3.69M | 0.080% | US |
| UST BILLS UST BILLS 0% 04/23/2026 | — | 912797SM0 US912797SM07 | DBT UST | 3,670,000 PA | $3.66M | 0.079% | US |
| UST BILLS UST BILLS 0% 04/30/2026 | — | 912797SN8 US912797SN89 | DBT UST | 2,760,000 PA | $2.75M | 0.060% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED B… | — | 31635T658 US31635T6588 | EC RF | 258,080.49 NS | $1.96M | 0.042% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED … | — | 31635T666 US31635T6661 | EC RF | 192,870.59 NS | $1.92M | 0.041% | US |
| CHICAGO MERCANTILE EXCH INC S and P500 EMINI FUT JUN26 ESM6 | — | — — | DE CORP | -150 NC | $1.35M | 0.029% | US |
| UST BILLS UST BILLS 0% 04/09/2026 | — | 912797SL2 US912797SL24 | DBT UST | 1,320,000 PA | $1.32M | 0.029% | US |
| UST BILLS UST BILLS 0% 05/07/2026 | — | 912797SP3 US912797SP38 | DBT UST | 730,000 PA | $727.3K | 0.016% | US |
| UST BILLS UST BILLS 0% 06/18/2026 | — | 912797TD9 US912797TD98 | DBT UST | 730,000 PA | $724.3K | 0.016% | US |
| UST BILLS UST BILLS 0% 05/14/2026 | — | 912797QN0 US912797QN08 | DBT UST | 560,000 PA | $557.6K | 0.012% | US |
| UST BILLS UST BILLS 0% 04/02/2026 | — | 912797SD0 US912797SD08 | DBT UST | 510,000 PA | $509.9K | 0.011% | US |
| UST BILLS UST BILLS 0% 06/04/2026 | — | 912797SX6 US912797SX61 | DBT UST | 270,000 PA | $268.3K | 0.006% | US |
| UST BILLS UST BILLS 0% 05/28/2026 | — | 912797SW8 US912797SW88 | DBT UST | 250,000 PA | $248.6K | 0.005% | US |
| UST BILLS UST BILLS 0% 04/16/2026 | — | 912797QD2 US912797QD26 | DBT UST | 240,000 PA | $239.6K | 0.005% | US |
| UST BILLS UST BILLS 0% 06/25/2026 | — | 912797TE7 US912797TE71 | DBT UST | 220,000 PA | $218.1K | 0.005% | US |
| ICE FUTURES US MSCI EAFE FUT JUN26 MFSM6 | — | — — | DE CORP | 97 NC | $179.6K | 0.004% | US |
| UST BILLS UST BILLS 0% 06/11/2026 | — | 912797QX8 US912797QX89 | DBT UST | 40,000 PA | $39.7K | 0.001% | US |
| CHICAGO MERCANTILE EXCH INC E-MINI RUSS 2000 FUT JUN26 RTYM6 | — | — — | DE CORP | -325 NC | -$180.9K | -0.004% | US |
| CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT JUN26 USM6 | — | — — | DIR CORP | 100 NC | -$366.1K | -0.008% | US |
| CHICAGO BOARD OF TRADE US 10YR ULTRA FUT JUN26 UXYM6 | — | — — | DIR CORP | 1,567 NC | -$3.51M | -0.076% | 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 ($4.62B), not of the fund’s net assets ($4.62B). The two differ by cash, derivatives filed with no market value, and rounding.