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 |
|---|---|---|---|---|
| C000242535 | FTGPX | NOT_LISTED | not exchange-listed | — |
| C000242534 | FTGUX | NOT_LISTED | not exchange-listed | — |
| C000242532 | FTGYX | NOT_LISTED | not exchange-listed | — |
| C000242533 | FTGZX | NOT_LISTED | not exchange-listed | — |
| C000242531 | FTHBX | NOT_LISTED | not exchange-listed | — |
| C000242530 | FTHDX | NOT_LISTED | not exchange-listed | — |
| C000242528 | FTHGX | NOT_LISTED | not exchange-listed | — |
| C000242527 | FTHHX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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 | 234,733.5 NS |
| $3.70M |
| 54.053% |
| US |
| Fidelity Investment Trust Fidelity Series Sustainable Non-U.S. Develope… | — | 31618Q747 US31618Q7473 | EC RF | 139,239.36 NS | $1.92M | 28.017% | US |
| Fidelity Investment Trust Fidelity Series Sustainable Emerging Markets … | — | 31618Q754 US31618Q7549 | EC RF | 60,541.27 NS | $903.3K | 13.190% | US |
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 54,976.18 NS | $293.0K | 4.279% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED B… | — | 31635T658 US31635T6588 | EC RF | 4,443.24 NS | $33.7K | 0.492% | 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 ($6.85M), not of the fund’s net assets ($6.85M). The two differ by cash, derivatives filed with no market value, and rounding.