1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000242594 | FSXVX | NOT_LISTED | not exchange-listed | — |
| C000242597 | FSXWX | NOT_LISTED | not exchange-listed | — |
| C000242595 | FSXYX | NOT_LISTED | not exchange-listed | — |
| C000242596 | FSXZX | NOT_LISTED | not exchange-listed | — |
| C000242598 | FSYBX | NOT_LISTED | not exchange-listed | — |
| C000242593 | FSYDX | NOT_LISTED | not exchange-listed | — |
| C000242591 | FSYFX | NOT_LISTED | not exchange-listed | — |
| C000242590 | FSYGX | NOT_LISTED | not exchange-listed | — |
8 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 |
| $7.86M |
| 46.069% |
| US |
| Fidelity Investment Trust Fidelity Series Sustainable Non-U.S. Develope… | — | 31618Q747 US31618Q7473 | EC RF | 305,309.65 NS | $4.21M | 24.669% | US |
| Fidelity Investment Trust Fidelity Series Sustainable Emerging Markets … | — | 31618Q754 US31618Q7549 | EC RF | 131,732.31 NS | $1.97M | 11.524% | US |
| Fidelity Salem Street Trust Fidelity Series Sustainable Investment Grade … | — | 31635T252 US31635T2520 | EC RF | 126,154.08 NS | $1.22M | 7.182% | US |
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 197,063.05 NS | $1.05M | 6.159% | US |
| Fidelity School Street Trust FIDELITY SERIES INTERNATIONAL DEVELOPED MARKE… | — | 31638R667 US31638R6678 | EC RF | 49,585.68 NS | $420.0K | 2.463% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED B… | — | 31635T658 US31635T6588 | EC RF | 32,764.18 NS | $248.4K | 1.456% | US |
| Fidelity Hereford Street Trust Fidelity Series Treasury Bill Index Fund | — | 31617H854 US31617H8549 | EC RF | 8,052.49 NS | $80.1K | 0.470% | 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 ($17.05M), not of the fund’s net assets ($17.05M). The two differ by cash, derivatives filed with no market value, and rounding.