1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000217847 | FHSNX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Salem Street Trust FIDELITY US BOND INDEX FUNDFIDELITY ADV | — | 316146356 US3161463563 | EC RF | 707,769.36 NS |
| $7.41M |
| 22.627% |
| US |
| Fidelity Concord Street Trust FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV | — | 315911693 US3159116934 | EC RF | 30,909.82 NS | $5.55M | 16.932% | US |
| Fidelity Salem Street Trust FIDELITY INTERNATIONAL BOND INDEX FUND | — | 31635T732 US31635T7321 | EC RF | 543,464.77 NS | $4.97M | 15.184% | US |
| Fidelity Concord Street Trust Fidelity International Index Fund | — | 315911727 US3159117270 | EC RF | 58,196.77 NS | $3.57M | 10.907% | US |
| Fidelity Salem Street Trust FIDELITY SHORT-TERM BOND INDEX FUND | — | 31635V273 US31635V2732 | EC RF | 333,467.31 NS | $3.35M | 10.243% | US |
| Fidelity Salem Street Trust Fidelity Emerging Markets Index Fund | — | 316146331 US3161463316 | EC RF | 156,419.98 NS | $2.21M | 6.758% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 2,192,638.57 NS | $2.19M | 6.697% | US |
| Fidelity Oxford Street Trust II Fidelity Commodity Strategy Central Fund | — | 316167303 US3161673039 | EC RF | 12,400.04 NS | $1.40M | 4.269% | US |
| Fidelity Salem Street Trust Fidelity Inflation-Protected Bond Index Fund | — | 31635T104 US31635T1043 | EC RF | 142,732.54 NS | $1.31M | 3.988% | US |
| Old Name : iShares Ultra Short-Term Bond Acti… ISHARES IBOXX HIGH YLD CORP ETF | HYG | 464288513 US4642885135 | EC RF | 9,305 NS | $740.3K | 2.261% | 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 ($32.71M), not of the fund’s net assets ($32.75M). The two differ by cash, derivatives filed with no market value, and rounding.