FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV

NPORT-P false 0001898391 XXXXXXXX S000075414 C000234491 C000234492 C000234493 C000234494 C000234495 C000234496 Fidelity Greenwood Street Trust 811-23762 0001898391 549300467DYGTZIRI308 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Risk Parity Fund S000075414 5493006VR3SHKBTZ0009 2026-01-31 2026-01-31 N 24062473.30 8377791.89 15684681.41 0.00000000 620296.05000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 18197.98000000 N Fidelity Risk Parity Composite Index 76627765 Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV 315911693 4361.67400000 NS USD 827627.64000000 5.276662103396 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity International Index Fund 315911727 19125.12800000 NS USD 1220948.17000000 7.784335161704 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Small Cap Index Fund 316146182 26383.98700000 NS USD 859854.14000000 5.482126907925 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Real Estate Index Fund 316146232 32649.48600000 NS USD 541001.98000000 3.449237927491 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Emerging Markets Index Fund 316146331 102587.75300000 NS USD 1518298.74000000 9.680137583361 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 418851.91900000 NS USD 418935.69000000 2.670986289418 Long STIV RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Inflation-Protected Bond Index Fund 31635T104 341523.46600000 NS USD 3128354.95000000 19.94528845198 Long EC RF US N 1 N N N iShares Gold Trust 5493006UOY7GXQW0IP42 iShares Gold Trust 464285204 198.00000000 NS USD 18057.60000000 0.115128892503 Long EC CORP US N 1 N N N ISHARES INC 549300X7CW3B8850WA94 iShares J.P. Morgan EM Local Currency Bond ETF 464286517 27606.00000000 NS USD 1168838.04000000 7.452099341047 Long EC RF US N 1 N N N Old Name : iShares Ultra Short-Term Bond Active ETF 549300G3FWQPUM47D181 iShares JP Morgan USD Em Mkts Bd ETF 464288281 239.00000000 NS USD 23082.62000000 0.147166648761 Long EC RF US N 1 N N N Old Name : iShares Ultra Short-Term Bond Active ETF 549300G3FWQPUM47D181 ISHARES IBOXX HIGH YLD CORP ETF 464288513 788.00000000 NS USD 63922.56000000 0.407547710591 Long EC RF US N 1 N N N Old Name : iShares Ultra Short-Term Bond Active ETF 549300G3FWQPUM47D181 iShares US Treasury Bond ETF 46429B267 67318.00000000 NS USD 1550670.13000000 9.886526155458 Long EC RF US N 1 N N N INVESCO S and P SMALLCAP 600 REVENUE ETF 549300INXEJOUVOV7Z07 Invesco Senior Loan ETF 46138G508 3932.00000000 NS USD 81549.68000000 0.519932014353 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Commodity Strategy Fund 31634R307 15905.93300000 NS USD 1758241.83000000 11.20993014801 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Long-Term Treasury Bond Index Fund 31635V232 19854.97300000 NS USD 183658.50000000 1.170941858486 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY SMALL CAP VALUE INDEX FUND 31635T773 43111.25200000 NS USD 1298942.02000000 8.281596457367 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY INTERNATIONAL BOND INDEX FUND 31635T732 29481.40000000 NS USD 271818.51000000 1.733019006855 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT MAR26 MFSH6 N/A 3.00000000 NC USD 22358.44000000 0.142549532346 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2026-03-20 433161.56000000 USD 22358.44000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT MAR26 MESH6 N/A 11.00000000 NC USD 74308.30000000 0.473763527977 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2026-03-20 762131.70000000 USD 74308.30000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 TIP 6/1/2026 FDS ETRS N/A 4235.00000000 NC USD 1154.77000000 0.007362406476 N/A DIR CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2026-06-01 0.00000000 USD 0.00000000 USD 4235.00000000 USD 1154.77000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BKLN 2/2/2026 FDS ETRS N/A 1872.00000000 NC USD -614.49000000 -0.00391777163 N/A DIR CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2026-02-02 0.00000000 USD 0.00000000 USD 1872.00000000 USD -614.49000000 N N N MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 HYG 2/2/2026 FDS ETRS N/A 386.00000000 NC USD 94.63000000 0.000603327524 N/A DIR CORP US N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Y 2026-02-02 0.00000000 USD 0.00000000 USD 386.00000000 USD 94.63000000 N N N MORGAN STANLEY CAPITAL SERVICES LLC 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2890.00000000 USD 841.56000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 HYG 07/01/26 GOLDSIL 0 BPS 0 BPS BF N/A 17040.00000000 NC USD 3847.30000000 0.024529028670 N/A DIR CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2026-07-01 0.00000000 USD 0.00000000 USD 17040.00000000 USD 3847.30000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 TLT 07/01/26 BNPSA 35 BPS 0 BPS BF N/A 3115.00000000 NC USD -503.11000000 -0.00320765201 N/A DIR CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Y 2026-07-01 0.00000000 USD 0.00000000 USD 3115.00000000 USD -503.11000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 EMB 01/04/27 GOLDSIL -10 BPS 0 BPS BF N/A 1034.00000000 NC USD 43.80000000 0.000279253361 N/A DIR CORP GB N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2027-01-04 0.00000000 USD 0.00000000 USD 1034.00000000 USD 43.80000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BKLN 4/1/2026 FDS ETRS N/A 56594.00000000 NC USD -19899.30000000 -0.12687092252 N/A DIR CORP FR 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BF N/A 4099.00000000 NC USD -1471.54000000 -0.00938202033 N/A DIR CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Y 2026-04-01 0.00000000 USD 0.00000000 USD 4099.00000000 USD -1471.54000000 N N N 2026-03-02 Heather Bonner Heather Bonner Heather Bonner President and Treasurer