1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
N-PORT Item C.4.b
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000217845 | FHLKX | NOT_LISTED | not exchange-listed | — |
| C000217846 | FHLSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
15 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Central Investment Portfolios II LLC Fidelity Investment Grade Bond Central Fund | — | 31606V500 US31606V5003 | EC RF |
| 157,799.49 NS |
| $15.57M |
| 22.618% |
| US |
| Fidelity Salem Street Trust FIDELITY INTERNATIONAL BOND INDEX FUND | — | 31635T732 US31635T7321 | EC RF | 1,142,609.42 NS | $10.45M | 15.188% | US |
| Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund | — | 31606V666 US31606V6662 | EC RF | 65,813.22 NS | $9.33M | 13.558% | US |
| Fidelity Central Investment Portfolios LLC Fidelity International Equity Central Fund | — | 31606V716 US31606V7165 | EC RF | 63,124.66 NS | $7.51M | 10.912% | US |
| Fidelity Salem Street Trust Fidelity Short-Term Bond Fund | — | 316146208 US3161462086 | EC RF | 834,663.82 NS | $7.07M | 10.270% | US |
| Fidelity Central Investment Portfolios LLC Fidelity Emerging Markets Equity Central Fund | — | 31606V682 US31606V6829 | EC RF | 15,465.31 NS | $4.66M | 6.770% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 4,587,961.08 NS | $4.59M | 6.666% | US |
| Fidelity Oxford Street Trust II Fidelity Commodity Strategy Central Fund | — | 316167303 US3161673039 | EC RF | 26,067.27 NS | $2.94M | 4.269% | US |
| Fidelity Salem Street Trust Fidelity Inflation-Protected Bond Index Fund | — | 31635T104 US31635T1043 | EC RF | 300,085.01 NS | $2.75M | 3.989% | US |
| Fidelity Central Investment Portfolios LLC Fidelity High Income Central Fund | — | 31606V690 US31606V6902 | EC RF | 14,348.91 NS | $1.57M | 2.280% | US |
| Fidelity Covington Trust Fidelity Enhanced Small Cap ETF | FESM | 31609A206 US31609A2069 | EC RF | 21,125 NS | $802.8K | 1.166% | US |
| Fidelity Covington Trust Fidelity Blue Chip Growth ETF | FBCG | 316092352 US3160923526 | EC RF | 13,776 NS | $690.5K | 1.003% | US |
| Fidelity Covington Trust Fidelity Fundamental Small-Mid Cap ETF | FFSM | 316092295 US3160922957 | EC RF | 10,692 NS | $341.6K | 0.496% | US |
| Fidelity Covington Trust Fidelity Enhanced Mid Cap ETF | FMDE | 31609A503 US31609A5039 | EC RF | 8,023 NS | $288.5K | 0.419% | US |
| Fidelity Covington Trust Fidelity Enhanced Large Cap Value ETF | FELV | 31609A107 US31609A1079 | EC RF | 5,005 NS | $174.7K | 0.254% | 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 ($68.74M), not of the fund’s net assets ($68.84M). The two differ by cash, derivatives filed with no market value, and rounding.