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 |
|---|---|---|---|---|
| C000242540 | FSUYX | NOT_LISTED | not exchange-listed | — |
| C000242543 | FSUZX | NOT_LISTED | not exchange-listed | — |
| C000242542 | FSVCX | NOT_LISTED | not exchange-listed | — |
| C000242544 | FSVEX | NOT_LISTED | not exchange-listed | — |
| C000242541 | FSVGX | NOT_LISTED | not exchange-listed | — |
| C000242539 | FSVHX | NOT_LISTED | not exchange-listed | — |
| C000242537 | FSVKX | NOT_LISTED | not exchange-listed | — |
| C000242536 | FSVMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 3,771.67 NS |
| $20.1K |
| 1.538% |
| US |
| Fidelity Salem Street Trust FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED B… | — | 31635T658 US31635T6588 | EC RF | 4,404.39 NS | $33.4K | 2.555% | US |
| Fidelity Hereford Street Trust Fidelity Series Treasury Bill Index Fund | — | 31617H854 US31617H8549 | EC RF | 5,792.36 NS | $57.6K | 4.410% | US |
| Fidelity School Street Trust FIDELITY SERIES INTERNATIONAL DEVELOPED MARKE… | — | 31638R667 US31638R6678 | EC RF | 7,783.94 NS | $65.9K | 5.045% | US |
| Fidelity Investment Trust Fidelity Series Sustainable Emerging Markets … | — | 31618Q754 US31618Q7549 | EC RF | 4,472.2 NS | $66.7K | 5.106% | US |
| Fidelity Investment Trust Fidelity Series Sustainable Non-U.S. Develope… | — | 31618Q747 US31618Q7473 | EC RF | 9,644.88 NS | $132.9K | 10.170% | US |
| Fidelity Summer Street Trust Fidelity Series Sustainable U.S. Market Fund | — | 316433788 US3164337889 | EC RF | 11,581.5 NS | $182.6K | 13.976% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED … | — | 31635T666 US31635T6661 | EC RF | 25,879.94 NS | $257.2K | 19.685% | US |
| Fidelity Salem Street Trust Fidelity Series Sustainable Investment Grade … | — | 31635T252 US31635T2520 | EC RF | 50,343.54 NS | $488.8K | 37.407% | 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 ($1.31M), not of the fund’s net assets ($1.31M). The two differ by cash, derivatives filed with no market value, and rounding.