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 |
|---|---|---|---|---|
| C000242517 | FSZHX | NOT_LISTED | not exchange-listed | — |
| C000242509 | FSZJX | NOT_LISTED | not exchange-listed | — |
| C000242511 | FSZKX | NOT_LISTED | not exchange-listed | — |
| C000242510 | FSZLX | NOT_LISTED | not exchange-listed | — |
| C000242512 | FSZMX | NOT_LISTED | not exchange-listed | — |
| C000242513 | FSZNX | NOT_LISTED | not exchange-listed | — |
| C000242515 | FSZQX | NOT_LISTED | not exchange-listed | — |
| C000242516 | FSZRX | 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 |
| $6.81M |
| 53.957% |
| US |
| Fidelity Investment Trust Fidelity Series Sustainable Non-U.S. Develope… | — | 31618Q747 US31618Q7473 | EC RF | 256,129.05 NS | $3.53M | 27.965% | US |
| Fidelity Investment Trust Fidelity Series Sustainable Emerging Markets … | — | 31618Q754 US31618Q7549 | EC RF | 111,412.4 NS | $1.66M | 13.171% | US |
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 104,481.9 NS | $556.9K | 4.412% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED B… | — | 31635T658 US31635T6588 | EC RF | 8,708.51 NS | $66.0K | 0.523% | 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 ($12.62M), not of the fund’s net assets ($12.62M). The two differ by cash, derivatives filed with no market value, and rounding.