1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000250746 | FRCQX | NOT_LISTED | not exchange-listed | — |
| C000250743 | FRCRX | NOT_LISTED | not exchange-listed | — |
| C000250742 | FRCVX | NOT_LISTED | not exchange-listed | — |
| C000250741 | FRCWX | NOT_LISTED | not exchange-listed | — |
| C000250744 | FRCYX | NOT_LISTED | not exchange-listed | — |
| C000250747 | FRDCX | NOT_LISTED | not exchange-listed | — |
| C000250740 | FRDDX | NOT_LISTED | not exchange-listed | — |
| C000250745 | FRDEX | NOT_LISTED | not exchange-listed | — |
5 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 | 86,243.93 NS |
| $1.36M |
| 54.057% |
| US |
| Fidelity Investment Trust Fidelity Series Sustainable Non-U.S. Develope… | — | 31618Q747 US31618Q7473 | EC RF | 51,152.38 NS | $704.9K | 28.016% | US |
| Fidelity Investment Trust Fidelity Series Sustainable Emerging Markets … | — | 31618Q754 US31618Q7549 | EC RF | 22,244.89 NS | $331.9K | 13.191% | US |
| Fidelity Salem Street Trust Fidelity Series Long-Term Treasury Bond Index… | — | 31635V620 US31635V6204 | EC RF | 20,174.81 NS | $107.5K | 4.274% | US |
| Fidelity Salem Street Trust FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED B… | — | 31635T658 US31635T6588 | EC RF | 1,631.83 NS | $12.4K | 0.492% | 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 ($2.52M), not of the fund’s net assets ($2.52M). The two differ by cash, derivatives filed with no market value, and rounding.