SEC CIK 880195 · Series S000026416 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Fidelity Salem Street Trust | $4.81B | 30.55% |
| Fidelity Concord Street Trust · FCFMX | $4.74B | 30.08% |
| Fidelity Salem Street Trust | $3.19B | 20.23% |
| Fidelity Salem Street Trust · FSTDX | $1.37B | 8.69% |
| Fidelity School Street Trust · FSTQX | $791.1M | 5.02% |
| Fidelity Salem Street Trust · FTLTX | $488.6M | 3.10% |
| Fidelity Salem Street Trust | $316.2M | 2.01% |
| Fidelity Hereford Street Trust · FHQFX | $51.0M | 0.32% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FQIFX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.