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 |
|---|---|---|---|---|
| C000242585 | FSXKX | NOT_LISTED | not exchange-listed | — |
| C000242588 | FSXLX | NOT_LISTED | not exchange-listed | — |
| C000242586 | FSXNX | NOT_LISTED | not exchange-listed | — |
| C000242587 | FSXOX | NOT_LISTED | not exchange-listed | — |
| C000242589 | FSXQX | NOT_LISTED | not exchange-listed | — |
| C000242584 | FSXRX | NOT_LISTED | not exchange-listed | — |
| C000242582 | FSXTX | NOT_LISTED | not exchange-listed | — |
| C000242581 | FSXUX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
8 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 | 5,904.89 NS |
| $58.8K |
| 0.487% |
| US |
| Fidelity Salem Street Trust FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED B… | — | 31635T658 US31635T6588 | EC RF | 61,323.62 NS | $464.8K | 3.852% | US |
| Fidelity School Street Trust FIDELITY SERIES INTERNATIONAL DEVELOPED MARKE… | — | 31638R667 US31638R6678 | EC RF | 61,638.05 NS | $522.1K | 4.326% | US |
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 127,442.81 NS | $679.3K | 5.629% | US |
| Fidelity Investment Trust Fidelity Series Sustainable Emerging Markets … | — | 31618Q754 US31618Q7549 | EC RF | 78,030.43 NS | $1.16M | 9.647% | US |
| Fidelity Salem Street Trust Fidelity Series Sustainable Investment Grade … | — | 31635T252 US31635T2520 | EC RF | 232,609.08 NS | $2.26M | 18.716% | US |
| Fidelity Investment Trust Fidelity Series Sustainable Non-U.S. Develope… | — | 31618Q747 US31618Q7473 | EC RF | 179,930.88 NS | $2.48M | 20.546% | US |
| Fidelity Summer Street Trust Fidelity Series Sustainable U.S. Market Fund | — | 316433788 US3164337889 | EC RF | 281,208.29 NS | $4.43M | 36.748% | 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 ($12.06M), not of the fund’s net assets ($12.07M). The two differ by cash, derivatives filed with no market value, and rounding.