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 |
|---|---|---|---|---|
| C000242603 | FSYHX | NOT_LISTED | not exchange-listed | — |
| C000242606 | FSYLX | NOT_LISTED | not exchange-listed | — |
| C000242604 | FSYOX | NOT_LISTED | not exchange-listed | — |
| C000242605 | FSYPX | NOT_LISTED | not exchange-listed | — |
| C000242607 | FSYQX | NOT_LISTED | not exchange-listed | — |
| C000242602 | FSYSX | NOT_LISTED | not exchange-listed | — |
| C000242600 | FSYUX | NOT_LISTED | not exchange-listed | — |
| C000242599 | FSYVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
7 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 | 474,967.04 NS |
| $7.49M |
| 52.351% |
| US |
| Fidelity Investment Trust Fidelity Series Sustainable Non-U.S. Develope… | — | 31618Q747 US31618Q7473 | EC RF | 282,604.69 NS | $3.89M | 27.218% | US |
| Fidelity Investment Trust Fidelity Series Sustainable Emerging Markets … | — | 31618Q754 US31618Q7549 | EC RF | 122,826.85 NS | $1.83M | 12.808% | US |
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 160,629.78 NS | $856.2K | 5.984% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED B… | — | 31635T658 US31635T6588 | EC RF | 17,946.93 NS | $136.0K | 0.951% | US |
| Fidelity Salem Street Trust Fidelity Series Sustainable Investment Grade … | — | 31635T252 US31635T2520 | EC RF | 7,161.52 NS | $69.5K | 0.486% | US |
| Fidelity School Street Trust FIDELITY SERIES INTERNATIONAL DEVELOPED MARKE… | — | 31638R667 US31638R6678 | EC RF | 3,735.56 NS | $31.6K | 0.221% | 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 ($14.31M), not of the fund’s net assets ($14.31M). The two differ by cash, derivatives filed with no market value, and rounding.