1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000250722 | FRBJX | NOT_LISTED | not exchange-listed | — |
| C000250721 | FRBKX | NOT_LISTED | not exchange-listed | — |
| C000250718 | FRBLX | NOT_LISTED | not exchange-listed | — |
| C000250719 | FRBNX | NOT_LISTED | not exchange-listed | — |
| C000250723 | FRBOX | NOT_LISTED | not exchange-listed | — |
| C000250720 | FRBPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
27 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHICAGO MERCANTILE EXCH INC SP500 MIC EMIN FUTJUN26 HWAM6 | — | — — | DE CORP |
| -$6.3K |
| -0.033% |
| US |
| CHICAGO MERCANTILE EXCH INC MICRO EMIN FUT RUS2000JUN26 HWRM6 | — | — — | DE CORP | -10 NC | $505.66 | 0.003% | US |
| Fidelity School Street Trust FIDELITY SERIES INTERNATIONAL DEVELOPED MARKE… | — | 31638R667 US31638R6678 | EC RF | 246.72 NS | $2.1K | 0.011% | US |
| Fidelity Salem Street Trust Fidelity Series Investment Grade Bond Fund | — | 316146729 US3161467291 | EC RF | 998.37 NS | $10.1K | 0.054% | US |
| Fidelity Investment Trust Fidelity Series Select International Small Ca… | — | 31618Q762 US31618Q7622 | EC RF | 1,045.19 NS | $14.8K | 0.079% | US |
| UST BILLS UST BILLS 0% 04/09/2026 | — | 912797SL2 US912797SL24 | DBT UST | 20,000 PA | $20.0K | 0.106% | US |
| Fidelity Concord Street Trust Fidelity Series Small Cap Core Fund | — | 315911479 US3159114798 | EC RF | 3,034.89 NS | $42.1K | 0.224% | US |
| Fidelity Oxford Street Trust Fidelity Series Commodity Strategy Fund | — | 316146638 US3161466384 | EC RF | 903.66 NS | $101.4K | 0.539% | US |
| Fidelity Concord Street Trust Fidelity Series Small Cap Discovery Fund | — | 315912782 US3159127824 | EC RF | 12,535.4 NS | $135.3K | 0.719% | US |
| Fidelity Investment Trust Fidelity Series International Small Cap Fund | — | 31618H762 US31618H7623 | EC RF | 10,160.77 NS | $177.6K | 0.944% | US |
| Fidelity Puritan Trust Fidelity Series Intrinsic Opportunities Fund | — | 316345875 US3163458751 | EC RF | 17,388.57 NS | $186.1K | 0.989% | US |
| Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund | — | 31635V406 US31635V4068 | EC RF | 10,770.62 NS | $200.3K | 1.065% | US |
| Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund | — | 316389691 US3163896919 | EC RF | 16,485.26 NS | $279.9K | 1.488% | US |
| Fidelity Investment Trust Fidelity Series Emerging Markets Fund | — | 31618H341 US31618H3416 | EC RF | 38,300.9 NS | $483.0K | 2.567% | US |
| Fidelity Devonshire Trust FIDELITY SERIES ALL-SECTOR EQUITY FUND | — | 316128636 US3161286360 | EC RF | 54,966.99 NS | $706.3K | 3.754% | US |
| Fidelity Investment Trust Fidelity Series Canada Fund | — | 31618H358 US31618H3580 | EC RF | 36,939.73 NS | $752.8K | 4.001% | US |
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 172,784.79 NS | $920.9K | 4.894% | US |
| Fidelity Advisor Series I Fidelity Advisor Series Growth Opportunities … | — | 315805176 US3158051769 | EC RF | 66,320.29 NS | $1.06M | 5.646% | US |
| Fidelity Devonshire Trust Fidelity Series Value Discovery Fund | — | 316128586 US3161285867 | EC RF | 70,904.11 NS | $1.19M | 6.338% | US |
| Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Valu… | — | 316128552 US3161285529 | EC RF | 84,735.69 NS | $1.19M | 6.341% | US |
| Fidelity Contrafund Fidelity Series Opportunistic Insights Fund | — | 316071802 US3160718025 | EC RF | 53,142.54 NS | $1.30M | 6.900% | US |
| Fidelity Investment Trust Fidelity Series International Growth Fund | — | 31618H721 US31618H7219 | EC RF | 79,084.37 NS | $1.48M | 7.872% | US |
| Fidelity Investment Trust Fidelity Series Overseas Fund | — | 31618H176 US31618H1766 | EC RF | 102,895.28 NS | $1.50M | 7.951% | US |
| Fidelity Investment Trust Fidelity Series International Value Fund | — | 31618H770 US31618H7706 | EC RF | 95,463.24 NS | $1.51M | 8.016% | US |
| Fidelity Advisor Series I Fidelity Advisor Series Equity Growth Fund | — | 315805168 US3158051686 | EC RF | 100,039.46 NS | $1.52M | 8.060% | US |
| Fidelity Investment Trust Fidelity Series Emerging Markets Opportunitie… | — | 315910125 US3159101258 | EC RF | 75,321.28 NS | $1.96M | 10.404% | US |
| Fidelity Hastings Street Trust FIDELITY SERIES LARGE CAP STOCK FUND | — | 31617F833 US31617F8335 | EC RF | 79,000.67 NS | $2.07M | 11.025% | 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 ($18.81M), not of the fund’s net assets ($18.82M). The two differ by cash, derivatives filed with no market value, and rounding.