a. How many Classes of shares of the Fund (if
any) are
authorized?
| 6 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 6 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Fidelity Advisor Hedged Equity Fund - Class A |
ii. Class identification number, if any | C000237634 |
iii. Ticker symbol, if any | FEQAX |
Shares Outstanding Record:
2 |
i. Full name of Class | Fidelity Advisor Hedged Equity Fund - Class I |
ii. Class identification number, if any | C000237630 |
iii. Ticker symbol, if any | FEQJX |
Shares Outstanding Record:
3 |
i. Full name of Class | Fidelity Hedged Equity Fund |
ii. Class identification number, if any | C000237599 |
iii. Ticker symbol, if any | FEQHX |
Shares Outstanding Record:
4 |
i. Full name of Class | Fidelity Advisor Hedged Equity Fund - Class M |
ii. Class identification number, if any | C000237633 |
iii. Ticker symbol, if any | FEQNX |
Shares Outstanding Record:
5 |
i. Full name of Class | Fidelity Advisor Hedged Equity Fund - Class C |
ii. Class identification number, if any | C000237632 |
iii. Ticker symbol, if any | FEQDX |
Shares Outstanding Record:
6 |
i. Full name of Class | Fidelity Advisor Hedged Equity Fund - Class Z |
ii. Class identification number, if any | C000237631 |
iii. Ticker symbol, if any | FEQZX |
|
Sub Advisors Record:
1 |
i. Full name | FMR Investment Management (UK) Limited |
ii. SEC file number (
e.g., 801-
), if applicable
| 801-28773 |
iii. CRD number | 000108273 |
iv. LEI, if any | 549300DJ0TLKPO1HIS84 |
v. State, if applicable | |
vi. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
vii. Is the sub-adviser an affiliated person
of the
Fund's
investment
adviser(s)?
|
Yes
No
|
viii. Was the sub-adviser hired during the
reporting
period?
|
Yes
No
|
|
1. If the sub-adviser was hired during the
period,
indicate the sub-adviser's start date:
| 2022-09-01 |
Sub Advisors Record:
2 |
i. Full name | Fidelity Management & Research (Hong Kong) Limited |
ii. SEC file number (
e.g., 801-
), if applicable
| 801-69507 |
iii. CRD number | 000148045 |
iv. LEI, if any | 549300VLVPR60I312N68 |
v. State, if applicable | |
vi. Foreign country, if applicable |
HONG KONG
|
vii. Is the sub-adviser an affiliated person
of the
Fund's
investment
adviser(s)?
|
Yes
No
|
viii. Was the sub-adviser hired during the
reporting
period?
|
Yes
No
|
|
1. If the sub-adviser was hired during the
period,
indicate the sub-adviser's start date:
| 2022-09-01 |
Sub Advisors Record:
3 |
i. Full name | Fidelity Management & Research (Japan) Limited |
ii. SEC file number (
e.g., 801-
), if applicable
| 801-69571 |
iii. CRD number | 000148239 |
iv. LEI, if any | 549300FF7J6H5TZ22Y05 |
v. State, if applicable | |
vi. Foreign country, if applicable |
JAPAN
|
vii. Is the sub-adviser an affiliated person
of the
Fund's
investment
adviser(s)?
|
Yes
No
|
viii. Was the sub-adviser hired during the
reporting
period?
|
Yes
No
|
|
1. If the sub-adviser was hired during the
period,
indicate the sub-adviser's start date:
| 2022-09-01 |
Pricing Services Record:
1 |
i. Full name | REFINITIV US HOLDINGS INC |
ii. LEI, if any, or provide and describe other
identifying number
| 549300NF240HXJO7N016 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | INTERCONTINENTAL EXCHANGE INC |
ii. LEI, if any, or provide and describe other
identifying number
| 5493000F4ZO33MV32P92 |
Description of other identifying number | |
iii. State, if applicable |
GEORGIA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
Shareholder servicing agents Record:
1 |
i. Full name | Fidelity Investments Institutional Operations Company LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 549300XVSM8LN3LQOK63 |
Description of other identifying number | |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Brokers Record:
1 |
i. Full name of broker | BANK OF AMERICA CORPORATION |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 9DJT3UXIJIZJI4WXO774 |
v. State, if applicable |
NORTH CAROLINA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 99.04000000 |
Brokers Record:
2 |
i. Full name of broker | GOLDMAN SACHS GROUP INC (THE) |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 784F5XWPLTWKTBV3E584 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 523.91000000 |
Brokers Record:
3 |
i. Full name of broker | MORGAN STANLEY |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | IGJSJL3JD5P30I6NJZ34 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 515.71000000 |
Brokers Record:
4 |
i. Full name of broker | CREDIT SUISSE GRP AG |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 549300506SI9CRFV9Z86 |
v. State, if applicable | |
vi. Foreign country, if applicable |
SWITZERLAND
|
vii. Gross commissions paid by the Fund for
the
reporting period | 532.36000000 |
Brokers Record:
5 |
i. Full name of broker | BARCLAYS PLC (UNGTD) |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 213800LBQA1Y9L22JB70 |
v. State, if applicable | |
vi. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
vii. Gross commissions paid by the Fund for
the
reporting period | 69.45000000 |
Brokers Record:
6 |
i. Full name of broker | UBS GROUP AG |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 549300SZJ9VS8SGXAN81 |
v. State, if applicable | |
vi. Foreign country, if applicable |
SWITZERLAND
|
vii. Gross commissions paid by the Fund for
the
reporting period | 174.58000000 |
Brokers Record:
7 |
i. Full name of broker | CITIGROUP INC |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 6SHGI4ZSSLCXXQSBB395 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 46.84000000 |
Brokers Record:
8 |
i. Full name of broker | VIRTU FINANCIAL INC |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 5493001OPW2K42CH3884 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 600.70000000 |
Brokers Record:
9 |
i. Full name of broker | ROYAL BANK OF CANADA |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | ES7IP3U3RHIGC71XBU11 |
v. State, if applicable | |
vi. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
vii. Gross commissions paid by the Fund for
the
reporting period | 578.47000000 |
Brokers Record:
10 |
i. Full name of broker | JPMORGAN CHASE and CO |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 8I5DZWZKVSZI1NUHU748 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 53.35000000 |
b. Aggregate brokerage commissions paid by Fund
during
the reporting period:
| 3,640.48000000 |
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 6 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 6 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Fidelity Advisor Macro Opportunities Fund - Class M |
ii. Class identification number, if any | C000234485 |
iii. Ticker symbol, if any | FAQDX |
Shares Outstanding Record:
2 |
i. Full name of Class | Fidelity Advisor Macro Opportunities Fund - Class A |
ii. Class identification number, if any | C000234490 |
iii. Ticker symbol, if any | FAQBX |
Shares Outstanding Record:
3 |
i. Full name of Class | Fidelity Advisor Macro Opportunities Fund - Class I |
ii. Class identification number, if any | C000234487 |
iii. Ticker symbol, if any | FAQEX |
Shares Outstanding Record:
4 |
i. Full name of Class | Fidelity Advisor Macro Opportunities Fund - Class Z |
ii. Class identification number, if any | C000234488 |
iii. Ticker symbol, if any | FAQFX |
Shares Outstanding Record:
5 |
i. Full name of Class | Fidelity Advisor Macro Opportunities Fund - Class C |
ii. Class identification number, if any | C000234486 |
iii. Ticker symbol, if any | FAQCX |
Shares Outstanding Record:
6 |
i. Full name of Class | Fidelity Macro Opportunities Fund |
ii. Class identification number, if any | C000234489 |
iii. Ticker symbol, if any | FAQAX |
|
Sub Advisors Record:
1 |
i. Full name | Fidelity Management & Research (Japan) Limited |
ii. SEC file number (
e.g., 801-
), if applicable
| 801-69571 |
iii. CRD number | 000148239 |
iv. LEI, if any | 549300FF7J6H5TZ22Y05 |
v. State, if applicable | |
vi. Foreign country, if applicable |
JAPAN
|
vii. Is the sub-adviser an affiliated person
of the
Fund's
investment
adviser(s)?
|
Yes
No
|
viii. Was the sub-adviser hired during the
reporting
period?
|
Yes
No
|
|
1. If the sub-adviser was hired during the
period,
indicate the sub-adviser's start date:
| 2022-07-07 |
Sub Advisors Record:
2 |
i. Full name | FMR Investment Management (UK) Limited |
ii. SEC file number (
e.g., 801-
), if applicable
| 801-28773 |
iii. CRD number | 000108273 |
iv. LEI, if any | 549300DJ0TLKPO1HIS84 |
v. State, if applicable | |
vi. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
vii. Is the sub-adviser an affiliated person
of the
Fund's
investment
adviser(s)?
|
Yes
No
|
viii. Was the sub-adviser hired during the
reporting
period?
|
Yes
No
|
|
1. If the sub-adviser was hired during the
period,
indicate the sub-adviser's start date:
| 2022-07-07 |
Sub Advisors Record:
3 |
i. Full name | Fidelity Management & Research (Hong Kong) Limited |
ii. SEC file number (
e.g., 801-
), if applicable
| 801-69507 |
iii. CRD number | 000148045 |
iv. LEI, if any | 549300VLVPR60I312N68 |
v. State, if applicable | |
vi. Foreign country, if applicable |
HONG KONG
|
vii. Is the sub-adviser an affiliated person
of the
Fund's
investment
adviser(s)?
|
Yes
No
|
viii. Was the sub-adviser hired during the
reporting
period?
|
Yes
No
|
|
1. If the sub-adviser was hired during the
period,
indicate the sub-adviser's start date:
| 2022-07-07 |
Pricing Services Record:
1 |
i. Full name | PRICINGDIRECT INC |
ii. LEI, if any, or provide and describe other
identifying number
| 549300WIC0TOJ7N7GD54 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | REFINITIV US HOLDINGS INC |
ii. LEI, if any, or provide and describe other
identifying number
| 549300NF240HXJO7N016 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
3 |
i. Full name | IHS MARKIT LTD |
ii. LEI, if any, or provide and describe other
identifying number
| 549300HLPTRASHS0E726 |
Description of other identifying number | |
iii. State, if applicable | |
iv. Foreign country, if applicable |
BERMUDA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
4 |
i. Full name | INTERCONTINENTAL EXCHANGE INC |
ii. LEI, if any, or provide and describe other
identifying number
| 5493000F4ZO33MV32P92 |
Description of other identifying number | |
iii. State, if applicable |
GEORGIA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
Shareholder servicing agents Record:
1 |
i. Full name | Fidelity Investments Institutional Operations Company LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 549300XVSM8LN3LQOK63 |
Description of other identifying number | |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Brokers Record:
1 |
i. Full name of broker | CITIGROUP INC |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 6SHGI4ZSSLCXXQSBB395 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 17.21000000 |
Brokers Record:
2 |
i. Full name of broker | CREDIT SUISSE GRP AG |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 549300506SI9CRFV9Z86 |
v. State, if applicable | |
vi. Foreign country, if applicable |
SWITZERLAND
|
vii. Gross commissions paid by the Fund for
the
reporting period | 28.53000000 |
Brokers Record:
3 |
i. Full name of broker | MORGAN STANLEY |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | IGJSJL3JD5P30I6NJZ34 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 483.10000000 |
Brokers Record:
4 |
i. Full name of broker | BANK OF AMERICA CORPORATION |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 9DJT3UXIJIZJI4WXO774 |
v. State, if applicable |
NORTH CAROLINA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 10.37000000 |
Brokers Record:
5 |
i. Full name of broker | GOLDMAN SACHS GROUP INC (THE) |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 784F5XWPLTWKTBV3E584 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 120.04000000 |
Brokers Record:
6 |
i. Full name of broker | UBS GROUP AG |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 549300SZJ9VS8SGXAN81 |
v. State, if applicable | |
vi. Foreign country, if applicable |
SWITZERLAND
|
vii. Gross commissions paid by the Fund for
the
reporting period | 31.04000000 |
Brokers Record:
7 |
i. Full name of broker | JEFFERIES GROUP LLC |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | NY9Q8VBNB6D1L6YV0J84 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 35.64000000 |
b. Aggregate brokerage commissions paid by Fund
during
the reporting period:
| 725.93000000 |
|
Principal Transactions Record:
1 |
i. Full name of dealer | CITIGROUP INC |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 6SHGI4ZSSLCXXQSBB395 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 59,587.52000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | JPMORGAN CHASE and CO |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 8I5DZWZKVSZI1NUHU748 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 19,833.29000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | BANK OF AMERICA CORPORATION |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 9DJT3UXIJIZJI4WXO774 |
v. State, if applicable |
NORTH CAROLINA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 19,791.01000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | BANK OF MONTREAL QUE |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | NQQ6HPCNCCU6TUTQYE16 |
v. State, if applicable | |
vi. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 148,636.52000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | BARCLAYS PLC (UNGTD) |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 213800LBQA1Y9L22JB70 |
v. State, if applicable | |
vi. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 9,887.50000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | DEUTSCHE BANK AG |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 7LTWFZYICNSX8D621K86 |
v. State, if applicable | |
vi. Foreign country, if applicable |
GERMANY
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 257,239.38000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | NOMURA HOLDINGS INC |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 549300B3CEAHYG7K8164 |
v. State, if applicable | |
vi. Foreign country, if applicable |
JAPAN
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 198,684.15000000 |
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 6 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 6 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Fidelity Advisor Risk Parity Fund - Class A |
ii. Class identification number, if any | C000234496 |
iii. Ticker symbol, if any | FAPUX |
Shares Outstanding Record:
2 |
i. Full name of Class | Fidelity Advisor Risk Parity Fund - Class Z |
ii. Class identification number, if any | C000234494 |
iii. Ticker symbol, if any | FAPZX |
Shares Outstanding Record:
3 |
i. Full name of Class | Fidelity Risk Parity Fund |
ii. Class identification number, if any | C000234495 |
iii. Ticker symbol, if any | FAPSX |
Shares Outstanding Record:
4 |
i. Full name of Class | Fidelity Advisor Risk Parity Fund - Class I |
ii. Class identification number, if any | C000234493 |
iii. Ticker symbol, if any | FAPYX |
Shares Outstanding Record:
5 |
i. Full name of Class | Fidelity Advisor Risk Parity Fund - Class M |
ii. Class identification number, if any | C000234491 |
iii. Ticker symbol, if any | FAPWX |
Shares Outstanding Record:
6 |
i. Full name of Class | Fidelity Advisor Risk Parity Fund - Class C |
ii. Class identification number, if any | C000234492 |
iii. Ticker symbol, if any | FAPVX |
|
Sub Advisors Record:
1 |
i. Full name | Fidelity Management & Research (Japan) Limited |
ii. SEC file number (
e.g., 801-
), if applicable
| 801-69571 |
iii. CRD number | 000148239 |
iv. LEI, if any | 549300FF7J6H5TZ22Y05 |
v. State, if applicable | |
vi. Foreign country, if applicable |
JAPAN
|
vii. Is the sub-adviser an affiliated person
of the
Fund's
investment
adviser(s)?
|
Yes
No
|
viii. Was the sub-adviser hired during the
reporting
period?
|
Yes
No
|
|
1. If the sub-adviser was hired during the
period,
indicate the sub-adviser's start date:
| 2022-07-07 |
Sub Advisors Record:
2 |
i. Full name | FMR Investment Management (UK) Limited |
ii. SEC file number (
e.g., 801-
), if applicable
| 801-28773 |
iii. CRD number | 000108273 |
iv. LEI, if any | 549300DJ0TLKPO1HIS84 |
v. State, if applicable | |
vi. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
vii. Is the sub-adviser an affiliated person
of the
Fund's
investment
adviser(s)?
|
Yes
No
|
viii. Was the sub-adviser hired during the
reporting
period?
|
Yes
No
|
|
1. If the sub-adviser was hired during the
period,
indicate the sub-adviser's start date:
| 2022-07-07 |
Sub Advisors Record:
3 |
i. Full name | Fidelity Management & Research (Hong Kong) Limited |
ii. SEC file number (
e.g., 801-
), if applicable
| 801-69507 |
iii. CRD number | 000148045 |
iv. LEI, if any | 549300VLVPR60I312N68 |
v. State, if applicable | |
vi. Foreign country, if applicable |
HONG KONG
|
vii. Is the sub-adviser an affiliated person
of the
Fund's
investment
adviser(s)?
|
Yes
No
|
viii. Was the sub-adviser hired during the
reporting
period?
|
Yes
No
|
|
1. If the sub-adviser was hired during the
period,
indicate the sub-adviser's start date:
| 2022-07-07 |
Pricing Services Record:
1 |
i. Full name | REFINITIV US HOLDINGS INC |
ii. LEI, if any, or provide and describe other
identifying number
| 549300NF240HXJO7N016 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | INTERCONTINENTAL EXCHANGE INC |
ii. LEI, if any, or provide and describe other
identifying number
| 5493000F4ZO33MV32P92 |
Description of other identifying number | |
iii. State, if applicable |
GEORGIA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
3 |
i. Full name | IHS MARKIT LTD |
ii. LEI, if any, or provide and describe other
identifying number
| 549300HLPTRASHS0E726 |
Description of other identifying number | |
iii. State, if applicable | |
iv. Foreign country, if applicable |
BERMUDA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
Shareholder servicing agents Record:
1 |
i. Full name | Fidelity Investments Institutional Operations Company LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 549300XVSM8LN3LQOK63 |
Description of other identifying number | |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Brokers Record:
1 |
i. Full name of broker | ROYAL BANK OF CANADA |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | ES7IP3U3RHIGC71XBU11 |
v. State, if applicable | |
vi. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
vii. Gross commissions paid by the Fund for
the
reporting period | 93.28000000 |
Brokers Record:
2 |
i. Full name of broker | MORGAN STANLEY |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | IGJSJL3JD5P30I6NJZ34 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 97.01000000 |
Brokers Record:
3 |
i. Full name of broker | GOLDMAN SACHS GROUP INC (THE) |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 784F5XWPLTWKTBV3E584 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 83.37000000 |
Brokers Record:
4 |
i. Full name of broker | CREDIT SUISSE GRP AG |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 549300506SI9CRFV9Z86 |
v. State, if applicable | |
vi. Foreign country, if applicable |
SWITZERLAND
|
vii. Gross commissions paid by the Fund for
the
reporting period | 190.73000000 |
Brokers Record:
5 |
i. Full name of broker | UBS GROUP AG |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 549300SZJ9VS8SGXAN81 |
v. State, if applicable | |
vi. Foreign country, if applicable |
SWITZERLAND
|
vii. Gross commissions paid by the Fund for
the
reporting period | 14.12000000 |
Brokers Record:
6 |
i. Full name of broker | VIRTU FINANCIAL INC |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 5493001OPW2K42CH3884 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 54.51000000 |
Brokers Record:
7 |
i. Full name of broker | BARCLAYS PLC (UNGTD) |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 213800LBQA1Y9L22JB70 |
v. State, if applicable | |
vi. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
vii. Gross commissions paid by the Fund for
the
reporting period | 13.04000000 |
Brokers Record:
8 |
i. Full name of broker | BANK OF AMERICA CORPORATION |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 9DJT3UXIJIZJI4WXO774 |
v. State, if applicable |
NORTH CAROLINA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 9.49000000 |
Brokers Record:
9 |
i. Full name of broker | JPMORGAN CHASE and CO |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 8I5DZWZKVSZI1NUHU748 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 124.91000000 |
b. Aggregate brokerage commissions paid by Fund
during
the reporting period:
| 792.98000000 |
|
Principal Transactions Record:
1 |
i. Full name of dealer | BANK OF MONTREAL QUE |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | NQQ6HPCNCCU6TUTQYE16 |
v. State, if applicable | |
vi. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 19,796.47000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | NOMURA HOLDINGS INC |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 549300B3CEAHYG7K8164 |
v. State, if applicable | |
vi. Foreign country, if applicable |
JAPAN
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 300,863.70000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | JPMORGAN CHASE and CO |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 8I5DZWZKVSZI1NUHU748 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 9,916.65000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | CITIGROUP INC |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 6SHGI4ZSSLCXXQSBB395 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 19,906.60000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | WELLS FARGO and CO |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | PBLD0EJDB5FWOLXP3B76 |
v. State, if applicable |
NORTH CAROLINA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 9,883.63000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | DEUTSCHE BANK AG |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 7LTWFZYICNSX8D621K86 |
v. State, if applicable | |
vi. Foreign country, if applicable |
GERMANY
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 327,953.10000000 |