SEC CIK 1364924 · Series S000029153 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| Fidelity Salem Street Trust · FIWCX | $10.91B | 14.91% |
| Fidelity Investment Trust · FZAIX | $4.92B | 6.72% |
| Fidelity Salem Street Trust · FIONX | $4.80B | 6.55% |
| Fidelity Investment Trust · FDIVX | $4.76B | 6.50% |
| STATE STR INVT TR · GVMXX | $4.29B | 5.86% |
| Fidelity Salem Street Trust · FSKLX | $4.01B | 5.47% |
| Fidelity Investment Trust · FZAJX | $1.63B | 2.22% |
| Fidelity Salem Street Trust · FQITX | $1.26B | 1.71% |
| ASML HOLDING NV · ASMLF | $944.5M | 1.29% |
| Fidelity Salem Street Trust · FITMX | $807.3M | 1.10% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FUSIX/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.