1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000242500 | FSYWX | NOT_LISTED | not exchange-listed | — |
| C000242507 | FSYYX | NOT_LISTED | not exchange-listed | — |
| C000242506 | FSYZX | NOT_LISTED | not exchange-listed | — |
| C000242508 | FSZAX | NOT_LISTED | not exchange-listed | — |
| C000242505 | FSZBX | NOT_LISTED | not exchange-listed | — |
| C000242504 | FSZCX | NOT_LISTED | not exchange-listed | — |
| C000242502 | FSZFX | NOT_LISTED | not exchange-listed | — |
| C000242501 | FSZGX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Summer Street Trust Fidelity Series Sustainable U.S. Market Fund | — | 316433788 US3164337889 | EC RF | 524,624.99 NS |
| $8.27M |
| 53.182% |
| US |
| Fidelity Investment Trust Fidelity Series Sustainable Non-U.S. Develope… | — | 31618Q747 US31618Q7473 | EC RF | 311,370.52 NS | $4.29M | 27.581% | US |
| Fidelity Investment Trust Fidelity Series Sustainable Emerging Markets … | — | 31618Q754 US31618Q7549 | EC RF | 135,339.7 NS | $2.02M | 12.980% | US |
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 156,756.74 NS | $835.5K | 5.371% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED B… | — | 31635T658 US31635T6588 | EC RF | 18,681.37 NS | $141.6K | 0.910% | 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 ($15.56M), not of the fund’s net assets ($15.56M). The two differ by cash, derivatives filed with no market value, and rounding.