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 |
|---|---|---|---|---|
| C000242549 | FSVNX | NOT_LISTED | not exchange-listed | — |
| C000242552 | FSVOX | NOT_LISTED | not exchange-listed | — |
| C000242550 | FSVPX | NOT_LISTED | not exchange-listed | — |
| C000242551 | FSVTX | NOT_LISTED | not exchange-listed | — |
| C000242553 | FSVUX | NOT_LISTED | not exchange-listed | — |
| C000242548 | FSVWX | NOT_LISTED | not exchange-listed | — |
| C000242546 | FSVZX | NOT_LISTED | not exchange-listed | — |
| C000242545 | FSWBX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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 ($1.60M), not of the fund’s net assets ($1.60M). The two differ by cash, derivatives filed with no market value, and rounding.
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 |
| $29.9K |
| 1.867% |
| US |
| Fidelity Hereford Street Trust Fidelity Series Treasury Bill Index Fund | — | 31617H854 US31617H8549 | EC RF | 3,941.15 NS | $39.2K | 2.452% | US |
| Fidelity School Street Trust FIDELITY SERIES INTERNATIONAL DEVELOPED MARKE… | — | 31638R667 US31638R6678 | EC RF | 9,581.57 NS | $81.2K | 5.074% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED B… | — | 31635T658 US31635T6588 | EC RF | 10,994.06 NS | $83.3K | 5.210% | US |
| Fidelity Investment Trust Fidelity Series Sustainable Emerging Markets … | — | 31618Q754 US31618Q7549 | EC RF | 6,391.77 NS | $95.4K | 5.962% | US |
| Fidelity Investment Trust Fidelity Series Sustainable Non-U.S. Develope… | — | 31618Q747 US31618Q7473 | EC RF | 14,008.78 NS | $193.0K | 12.069% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED … | — | 31635T666 US31635T6661 | EC RF | 21,221.5 NS | $210.9K | 13.188% | US |
| Fidelity Summer Street Trust Fidelity Series Sustainable U.S. Market Fund | — | 316433788 US3164337889 | EC RF | 18,526.24 NS | $292.2K | 18.266% | US |
| Fidelity Salem Street Trust Fidelity Series Sustainable Investment Grade … | — | 31635T252 US31635T2520 | EC RF | 58,993.69 NS | $572.8K | 35.814% | US |