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 |
|---|---|---|---|---|
| C000242567 | FSWOX | NOT_LISTED | not exchange-listed | — |
| C000242570 | FSWQX | NOT_LISTED | not exchange-listed | — |
| C000242568 | FSWRX | NOT_LISTED | not exchange-listed | — |
| C000242569 | FSWSX | NOT_LISTED | not exchange-listed | — |
| C000242571 | FSWUX | NOT_LISTED | not exchange-listed | — |
| C000242566 | FSWVX | NOT_LISTED | not exchange-listed | — |
| C000242564 | FSWYX | NOT_LISTED | not exchange-listed | — |
| C000242563 | FSWZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 ($5.82M), not of the fund’s net assets ($5.83M). 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 Hereford Street Trust Fidelity Series Treasury Bill Index Fund | — | 31617H854 US31617H8549 | EC RF |
| $39.2K |
| 0.672% |
| US |
| Fidelity Salem Street Trust FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED … | — | 31635T666 US31635T6661 | EC RF | 8,358.69 NS | $83.1K | 1.426% | US |
| Fidelity School Street Trust FIDELITY SERIES INTERNATIONAL DEVELOPED MARKE… | — | 31638R667 US31638R6678 | EC RF | 31,439.11 NS | $266.3K | 4.570% | US |
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 50,536.74 NS | $269.4K | 4.623% | US |
| Fidelity Investment Trust Fidelity Series Sustainable Emerging Markets … | — | 31618Q754 US31618Q7549 | EC RF | 30,814.66 NS | $459.8K | 7.890% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED B… | — | 31635T658 US31635T6588 | EC RF | 81,366.72 NS | $616.8K | 10.584% | US |
| Fidelity Investment Trust Fidelity Series Sustainable Non-U.S. Develope… | — | 31618Q747 US31618Q7473 | EC RF | 70,041.4 NS | $965.2K | 16.563% | US |
| Fidelity Salem Street Trust Fidelity Series Sustainable Investment Grade … | — | 31635T252 US31635T2520 | EC RF | 154,738 NS | $1.50M | 25.785% | US |
| Fidelity Summer Street Trust Fidelity Series Sustainable U.S. Market Fund | — | 316433788 US3164337889 | EC RF | 102,786.43 NS | $1.62M | 27.817% | US |