X0404
N-CEN
LIVE
0000035315
XXXXXXXX
811-02105
true
false
false
N-1A
S000028761
true
S000075287
true
S000065215
true
S000080313
true
S000017676
true
S000080417
true
S000056354
true
S000007004
true
S000062237
true
S000031520
true
S000075889
true
S000059301
true
S000023604
true
S000017674
true
S000069440
true
S000069441
true
S000075892
true
S000061665
true
S000062809
true
S000075890
true
S000062001
true
S000075894
true
S000007007
true
S000048583
true
S000053607
true
Fidelity Salem Street Trust
811-02105
0000035315
S4W85DGKOEJ24DPRB829
245 Summer Street
Boston
02210
US-MA
US
1-800-FIDELITY
Fidelity Service Company
245 Summer Street
BOST
02210
1-800-FIDELITY
Books and Records of the Fund as required to be maintained by the Investment Company Act
N
N
N-1A
86
Y
Elizabeth S Acton
N/A
N
Robert W Helm
N/A
N
Christine Thompson
N/A
Y
Jennifer Toolin Mcauliffe
N/A
Y
Carol J Zierhoffer
N/A
N
Mark A Murray
N/A
N
Robert F Gartland
001367184
N
Jonathan Chiel
N/A
Y
Laura M Bishop
N/A
N
Ann E Dunwoody
N/A
N
Lester Owens
N/A
N
Abigail Johnson
004340399
Y
Michael E Kenneally
004140099
N
Christopher Gouveia
007690152
ONE SPARTAN WAY
MERRIMACK
03054-4300
XXXXXX
N
N
N
N
N
Fidelity Distributors Company LLC
8-35097
000017507
N/A
Y
N
PricewaterhouseCoopers LLP
238
5493002GVO7EO8RNNS37
Deloitte & Touche LLP
34
N/A
N
N
N
N
N
N
N
Fidelity Corporate Bond Fund
S000028761
AB4F4SVW7T3L78RZZS46
N
6
0
0
Fund of Funds
N
N
Y
N
N/A
0.00000000
0.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N
N
EUROCLEAR
54930045L3MXWBD27H71
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
BNP PARIBAS NETHERLANDS
549300WCGB70D06XZS54
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
0.00000000
ROYAL BANK OF CANADA
N/A
N/A
ES7IP3U3RHIGC71XBU11
CA
49196081.67000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
225270665.84000000
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
51880346.57000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
237785223.82000000
BNP PARIBAS
N/A
N/A
R0MUWSFPU8MPRO8K5P83
FR
30967120.99000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
40180626.00000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
GB
98207236.50000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
61585764.89000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
101367971.94000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
59068209.62000000
1147708258.73000000
N
1726363275.00000000
Uncommitted
300000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
Committed
4250000000.00000000
N
N
N
N
Fidelity Tactical Bond Fund
S000075287
5493006FOBKMPLHSZB51
N
6
0
0
Fund of Funds
N
N
Y
N
N/A
0.00000000
0.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-4 (17 CFR 270.12d1-4)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
MERRILL LYNCH VALUATIONS LLC
54930015EWCI4VNCZP82
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK N.A.
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR
54930045L3MXWBD27H71
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
BNP PARIBAS GREECE
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Plc
N1FBEDJ5J41VKZLO2475
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC
N1FBEDJ5J41VKZLO2475
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS NETHERLANDS
549300WCGB70D06XZS54
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET TRUST COMPANY CANADA
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC AUSTRALIA
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET SERVICES (UK) LIMITED
549300UFJRRBZEOUT427
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS FRANCE
549300WCGB70D06XZS54
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SSB GMBH GERMANY - CBF
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS BELGIUM
549300WCGB70D06XZS54
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO NACIONAL DE MEXICO SA
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB FINLAND
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC JAPAN JGB
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
0.00000000
BANK OF MONTREAL QUE
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
1177280.83000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
8888544.05000000
THE BANK OF NOVA SCOTIA
N/A
N/A
L3I9ZG2KFGXZ61BMYR72
CA
962910.16000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
GB
2650289.05000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
4499859.84000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
7534879.78000000
BNP PARIBAS
N/A
N/A
R0MUWSFPU8MPRO8K5P83
FR
3051458.44000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
2181019.28000000
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
2776226.41000000
VIRTU FINANCIAL INC
N/A
N/A
5493001OPW2K42CH3884
1187766.72000000
39191766.04000000
N
49296406.00000000
Uncommitted
500000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
1500000000.00000000
N
Committed
4250000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
500000000.00000000
N
N
N
N
Fidelity Series Bond Index Fund
S000065215
549300XHF1E6JS1FSU59
N
1
0
0
N
N
-0.05897900
-0.06039400
1.60567300
1.60566800
N
N
Y
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
47683800.08000000
482907.00000000
Rule 18f-4(f)(17 CFR 270.18f-4(f))
Rule 17e-1 (17 CFR 270.17e-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
MERRILL LYNCH VALUATIONS LLC
54930015EWCI4VNCZP82
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N
STATPRO GROUP PLC
213800IQAQ19RDQT9I51
GB
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
EUROCLEAR BANK SA NV
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
0.00000000
MIZUHO FINANCIAL GROUP INC
N/A
N/A
353800CI5L6DDAN5XZ33
JP
1041828181.39000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
1751578007.36000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
2738990109.72000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
GB
2802108814.01000000
BNP PARIBAS
N/A
N/A
R0MUWSFPU8MPRO8K5P83
FR
541130922.42000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
4857748404.38000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
3477755668.26000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
1439151326.16000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
4691757149.11000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
1638495869.57000000
26475836432.83000000
N
23220897783.00000000
Uncommitted
300000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
500000000.00000000
N
Committed
4250000000.00000000
N
N
N
N
Fidelity Series Sustainable Investment Grade Bond Fund
S000080313
54930008B5WDYNJXD541
N
1
0
0
N/A
N
N
Y
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
N
STATE STREET TRUST COMPANY CANADA
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
STATE STREET SERVICES (UK) LIMITED
549300UFJRRBZEOUT427
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR
54930045L3MXWBD27H71
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
0.00000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
3484627.73000000
BNP PARIBAS
N/A
N/A
R0MUWSFPU8MPRO8K5P83
FR
1780429.35000000
MIZUHO FINANCIAL GROUP INC
N/A
N/A
353800CI5L6DDAN5XZ33
JP
1071061.84000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
12691785.89000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
12596746.41000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
10056388.08000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
4309712.93000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
3906030.63000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
GB
3771971.58000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
1659065.08000000
56683386.74000000
N
6826661.00000000
Uncommitted
400000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
25000000.00000000
N
Committed
4250000000.00000000
N
Uncommitted
1500000000.00000000
N
N
N
N
Fidelity U.S. Bond Index Fund
S000017676
5VUJ0DJSDOFYE2WQN531
N
1
0
0
N
N
-0.05733400
-0.08413100
1.54827100
1.54821900
N
N
Y
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
181401241.89000000
682137.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4(f)(17 CFR 270.18f-4(f))
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
STATPRO GROUP PLC
213800IQAQ19RDQT9I51
GB
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
0.00000000
CITADEL SECURITIES LP
N/A
N/A
549300NV5RXBUS3X7L47
1395547006.57000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
11256918385.13000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
4548271211.81000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
3875484919.94000000
MIZUHO FINANCIAL GROUP INC
N/A
N/A
353800CI5L6DDAN5XZ33
JP
2059013565.16000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
2999792242.70000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
2048340858.41000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
7888524791.52000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
GB
4089656611.55000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
5807825660.96000000
49884840166.96000000
N
57159434602.00000000
Uncommitted
1500000000.00000000
N
Committed
4250000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
150000000.00000000
N
N
N
N
Fidelity SAI Investment Grade Securitized Fund
S000080417
5493000AZQMYAOHBNQ17
N
1
0
0
N/A
N
N
Y
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(f)(17 CFR 270.18f-4(f))
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
MERRILL LYNCH VALUATIONS LLC
54930015EWCI4VNCZP82
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
IHS MARKIT LTD
549300HLPTRASHS0E726
BM
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
41147.92000000
41147.92000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
5650875012.34000000
BNP PARIBAS
N/A
N/A
R0MUWSFPU8MPRO8K5P83
FR
437475187.89000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
1953709043.50000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
2198316856.42000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
GB
2434365359.40000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
526410302.78000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
2775061414.87000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
6624681584.00000000
MIZUHO FINANCIAL GROUP INC
N/A
N/A
353800CI5L6DDAN5XZ33
JP
1199104776.59000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
5249870377.79000000
29273109695.84000000
N
1302588711.00000000
Uncommitted
500000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
Committed
4250000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
25000000.00000000
N
N
N
N
Fidelity Flex U.S. Bond Index Fund
S000056354
549300UAIY6D4KDOPE74
N
1
0
0
N
N
-0.08649200
-0.08707400
1.50401900
1.50401900
N
N
Y
N
N/A
0.00000000
0.00000000
Rule 18f-4 (17 CFR 270.18f-4)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 18f-4(f)(17 CFR 270.18f-4(f))
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
MERRILL LYNCH VALUATIONS LLC
54930015EWCI4VNCZP82
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N
STATPRO GROUP PLC
213800IQAQ19RDQT9I51
GB
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
0.00000000
BNP PARIBAS
N/A
N/A
R0MUWSFPU8MPRO8K5P83
FR
130569866.76000000
MIZUHO FINANCIAL GROUP INC
N/A
N/A
353800CI5L6DDAN5XZ33
JP
115171257.74000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
525643063.80000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
581209104.46000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
392583007.91000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
199296582.21000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
77386152.36000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
248128573.55000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
401657284.77000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
GB
225752876.47000000
3160099763.28000000
N
1998340665.00000000
Committed
4250000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
25000000.00000000
N
N
N
N
Fidelity Investment Grade Bond Fund
S000007004
N9AAYQAOCG8868R86695
N
6
0
0
Fund of Funds
N
N
Y
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
34800883.72000000
230816.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4 (17 CFR 270.18f-4)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
MERRILL LYNCH VALUATIONS LLC
54930015EWCI4VNCZP82
N
IHS MARKIT LTD
549300HLPTRASHS0E726
BM
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N
N
Euroclear Bank SA/NV
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Citibank NA
E57ODZWZ7FF32TWEFA76
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Canada
YJW4XPRSVL5L1ANG2086
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citigroup Pty Limited
D5FWQUJWZY07LV3DO749
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico S.A.
5493002M1VA0R031IT90
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
16894.34000000
16894.34000000
MIZUHO FINANCIAL GROUP INC
N/A
N/A
353800CI5L6DDAN5XZ33
JP
1557090112.02000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
721529102.24000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
1550913631.45000000
BNP PARIBAS
N/A
N/A
R0MUWSFPU8MPRO8K5P83
FR
890892422.71000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
11358422370.24000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
4937619081.47000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
GB
2082980934.01000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
2479808015.32000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
9866654374.63000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
8390942403.09000000
44684148142.89000000
N
9177198250.00000000
Uncommitted
500000000.00000000
N
Uncommitted
400000000.00000000
N
Committed
4250000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
500000000.00000000
N
N
N
N
Fidelity SAI Total Bond Fund
S000062237
549300PXI48DGSRO4U72
N
1
0
0
N/A
N
N
Y
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
79647599.98000000
203293.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 18f-4(e) (17 CFR 270.18f-4(e))
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
STATPRO GROUP PLC
213800IQAQ19RDQT9I51
GB
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
IHS MARKIT LTD
549300HLPTRASHS0E726
BM
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N
MERRILL LYNCH VALUATIONS LLC
54930015EWCI4VNCZP82
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico S.A.
5493002M1VA0R031IT90
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citigroup Pty Limited
D5FWQUJWZY07LV3DO749
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Maghreb S.A.
5493003FVWLMBFTISI11
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Canada
YJW4XPRSVL5L1ANG2086
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank SA/NV
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Berhad
QINWV8RCPXRMH5IWUL13
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco de Chile
8B4EZFY8IHJC44TT2K84
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank A.S.
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Bank Handlowy w Warszawie S.A.
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
62.49000000
KEZAR TRADING LLC
N/A
N/A
254900ZBK50B4Y36MJ33
61.50000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
144.43000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
116.01000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
312935.59000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
92.86000000
ROYAL BANK OF CANADA
N/A
N/A
ES7IP3U3RHIGC71XBU11
CA
124.79000000
JEFFERIES FINANCIAL GROUP INC
N/A
N/A
549300HOF34RGOJ5YL07
96.44000000
VIRTU FINANCIAL INC
N/A
N/A
5493001OPW2K42CH3884
157.79000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
GB
397.60000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
217.20000000
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
210.21000000
314740.81000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
7306889960.64000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
8343862396.95000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
15771566365.74000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
6344636923.13000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
16998113915.54000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
1377713375.87000000
MIZUHO FINANCIAL GROUP INC
N/A
N/A
353800CI5L6DDAN5XZ33
JP
2646019668.95000000
BNP PARIBAS
N/A
N/A
R0MUWSFPU8MPRO8K5P83
FR
1875825301.71000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
GB
8230063711.84000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
20031018658.13000000
91324359067.78000000
Y
19992721150.00000000
Uncommitted
300000000.00000000
N
Committed
4250000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
25000000.00000000
N
N
N
N
Fidelity Conservative Income Bond Fund
S000031520
549300RJSC0IGB6T7O73
N
4
0
0
N/A
N
N
Y
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N
MERRILL LYNCH VALUATIONS LLC
54930015EWCI4VNCZP82
N
N
BNP PARIBAS FRANCE
549300WCGB70D06XZS54
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR
54930045L3MXWBD27H71
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
STATE STREET SERVICES (UK) LIMITED
549300UFJRRBZEOUT427
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET TRUST COMPANY CANADA
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
BNP PARIBAS NETHERLANDS
549300WCGB70D06XZS54
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
0.00000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
494459039.18000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
582416307.93000000
THE TORONTO DOMINION BANK
N/A
N/A
PT3QB789TSUIDF371261
CA
382494615.39000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
GB
654531908.24000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
489060463.30000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
485876598.60000000
ROYAL BANK OF CANADA
N/A
N/A
ES7IP3U3RHIGC71XBU11
CA
315232026.46000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
284951976.94000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
318616439.29000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
1061146784.72000000
6165651764.02000000
N
6267927879.00000000
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
Committed
4250000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
25000000.00000000
N
N
N
N
Fidelity SAI Sustainable Core Plus Bond Fund
S000075889
5493007GSSCVA7KCRU29
N
1
0
0
N/A
N
N
Y
N
N/A
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
BM
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
MERRILL LYNCH VALUATIONS LLC
54930015EWCI4VNCZP82
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
0.15000000
BNP PARIBAS
N/A
N/A
R0MUWSFPU8MPRO8K5P83
FR
0.13000000
VIRTU FINANCIAL INC
N/A
N/A
5493001OPW2K42CH3884
0.79000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
0.28000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
150.91000000
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
0.70000000
152.96000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
23938912.08000000
BNP PARIBAS
N/A
N/A
R0MUWSFPU8MPRO8K5P83
FR
19280081.63000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
17063251.18000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
103144012.52000000
MIZUHO FINANCIAL GROUP INC
N/A
N/A
353800CI5L6DDAN5XZ33
JP
7381367.17000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
19491781.48000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
79367382.70000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
39223519.71000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
GB
31893544.29000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
86201858.61000000
451786725.18000000
Y
56589554.00000000
Committed
4250000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
400000000.00000000
N
N
N
N
Fidelity Short-Term Bond Index Fund
S000059301
549300PTVWOYQ2YYFI84
N
1
0
0
N
N
0.04081300
0.00833800
0.91690300
0.91689100
N
N
Y
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
13527898.11000000
9054.00000000
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17e-1 (17 CFR 270.17e-1)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
STATPRO GROUP PLC
213800IQAQ19RDQT9I51
GB
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
0.00000000
CITADEL SECURITIES LP
N/A
N/A
549300NV5RXBUS3X7L47
309228076.90000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
1065703215.65000000
VIRTU FINANCIAL INC
N/A
N/A
5493001OPW2K42CH3884
100913174.22000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
411259270.71000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
229156102.48000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
600526445.62000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
133329545.59000000
NATWEST GROUP PLC
N/A
N/A
2138005O9XJIJN4JPN90
GB
131332903.63000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
264797240.40000000
BNP PARIBAS
N/A
N/A
R0MUWSFPU8MPRO8K5P83
FR
377315248.83000000
4150904079.04000000
N
2442358059.00000000
Committed
4250000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
300000000.00000000
N
N
N
N
Fidelity Series Investment Grade Bond Fund
S000023604
7B6U1TGPCZG3LQQICN38
N
1
0
0
Fund of Funds
N
N
Y
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
50464876.82000000
393061.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
MERRILL LYNCH VALUATIONS LLC
54930015EWCI4VNCZP82
N
IHS MARKIT LTD
549300HLPTRASHS0E726
BM
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
400786.60000000
400786.60000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
28217612160.09000000
BNP PARIBAS
N/A
N/A
R0MUWSFPU8MPRO8K5P83
FR
2879361176.91000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
30204256651.51000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
GB
13808605088.53000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
14854466160.76000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
2486560316.35000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
12881330545.09000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
10283605963.10000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
37189538554.38000000
MIZUHO FINANCIAL GROUP INC
N/A
N/A
353800CI5L6DDAN5XZ33
JP
4869590778.71000000
161003013933.37000000
N
34972913433.00000000
Uncommitted
1500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
Committed
4250000000.00000000
N
N
N
N
Fidelity Intermediate Bond Fund
S000017674
VW34W3RS5HO0SXCVMN92
N
1
0
0
Fund of Funds
N
N
Y
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
2459347.34000000
15979.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N
MERRILL LYNCH VALUATIONS LLC
54930015EWCI4VNCZP82
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
7699.83000000
7699.83000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
450904091.53000000
BNP PARIBAS
N/A
N/A
R0MUWSFPU8MPRO8K5P83
FR
168723330.09000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
165550675.04000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
134316033.89000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
GB
251055847.92000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
1088915250.44000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
443933193.17000000
CITADEL SECURITIES LP
N/A
N/A
549300NV5RXBUS3X7L47
259696709.35000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
494183030.38000000
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
118786561.42000000
4224635842.33000000
N
3453771180.00000000
Uncommitted
25000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
300000000.00000000
N
Committed
4250000000.00000000
N
N
N
N
Fidelity SAI Low Duration Income Fund
S000069440
5493004JEUFBBU48WY15
N
1
0
0
N/A
N
N
Y
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
121525041.96000000
111219.00000000
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
MERRILL LYNCH VALUATIONS LLC
54930015EWCI4VNCZP82
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
0.00000000
ROYAL BANK OF CANADA
N/A
N/A
ES7IP3U3RHIGC71XBU11
CA
246595678.49000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
246437179.14000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
342869581.40000000
THE TORONTO DOMINION BANK
N/A
N/A
PT3QB789TSUIDF371261
CA
310798912.70000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
671637798.62000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
GB
713462450.76000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
359517553.90000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
707424771.13000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
386109581.44000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
908136831.82000000
6353974121.09000000
N
6691693302.00000000
Committed
4250000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
25000000.00000000
N
N
N
N
Fidelity SAI Short-Term Bond Fund
S000069441
549300TSVUJIN4TNR995
N
1
0
0
N/A
N
N
Y
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
0.00000000
558.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
MERRILL LYNCH VALUATIONS LLC
54930015EWCI4VNCZP82
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
28455.64000000
28455.64000000
BNP PARIBAS
N/A
N/A
R0MUWSFPU8MPRO8K5P83
FR
240609421.60000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
492891203.65000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
331332071.81000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
524347385.45000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
364798582.57000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
447664447.88000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
596703771.69000000
CITADEL SECURITIES LP
N/A
N/A
549300NV5RXBUS3X7L47
153112519.06000000
NATWEST GROUP PLC
N/A
N/A
2138005O9XJIJN4JPN90
GB
163676337.81000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
GB
192526450.92000000
4391217923.80000000
N
3516362659.00000000
Uncommitted
400000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
500000000.00000000
N
Committed
4250000000.00000000
N
Uncommitted
1500000000.00000000
N
N
N
N
Fidelity Sustainable Core Plus Bond Fund
S000075892
549300UP922KLQF82G06
N
6
0
0
N/A
N
N
Y
N
N/A
0.00000000
0.00000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N
MERRILL LYNCH VALUATIONS LLC
54930015EWCI4VNCZP82
N
IHS MARKIT LTD
549300HLPTRASHS0E726
BM
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
0.22000000
VIRTU FINANCIAL INC
N/A
N/A
5493001OPW2K42CH3884
0.06000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
88.83000000
ROYAL BANK OF CANADA
N/A
N/A
ES7IP3U3RHIGC71XBU11
CA
1.20000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
0.82000000
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
0.19000000
BNP PARIBAS
N/A
N/A
R0MUWSFPU8MPRO8K5P83
FR
0.11000000
91.43000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
46931736.58000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
12253855.51000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
9259243.05000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
45151259.42000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
15749868.89000000
MIZUHO FINANCIAL GROUP INC
N/A
N/A
353800CI5L6DDAN5XZ33
JP
3064079.36000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
52442206.19000000
BNP PARIBAS
N/A
N/A
R0MUWSFPU8MPRO8K5P83
FR
10975213.47000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
18921431.73000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
GB
15485208.54000000
237399429.26000000
Y
34696829.00000000
Uncommitted
1500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
Committed
4250000000.00000000
N
N
N
N
Fidelity Sustainability Bond Index Fund
S000061665
549300HLKV8H8IDLLJ36
N
1
0
0
N
N
-0.09203400
-0.20161300
1.59233600
1.59209100
N
N
Y
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(f)(17 CFR 270.18f-4(f))
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
STATPRO GROUP PLC
213800IQAQ19RDQT9I51
GB
N
MERRILL LYNCH VALUATIONS LLC
54930015EWCI4VNCZP82
N
N
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG (?UBS>).
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Bermuda Limited
0W1U67PTV5WY3WYWKD79
BM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK AUSTRALIA LIMITED
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited SBSA
QFC8ZCW3Q5PRXU1XTM60
ZW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANKA SLOVENIJA d.d.
549300O2UN9JLME31F08
SI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Ghana Limited
549300WFGKTC3MGDCX95
GH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD BANK SWAZILAND LIMITED
2549000IV408A4RRND84
SZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Swedbank AS
529900ODI3047E2LIV03
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK (CHINA) CO. LTD.
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank Of South Africa
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Tanzania Limited
549300RLNUU3GJS6MK84
TZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
NORTHERN TRUST CO CHICAGO
6PTKHDJ8HDUF78PFWH30
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Standard Chartered Bank Uganda Limited
549300W7CNYGJ68XGD27
UG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company
N1FBEDJ5J41VKZLO2475
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Botswana Limited
5493007VY27WWF8FF542
BW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie S.A.
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANBIC IBTC BANK PLC
029200098C3K8BI2D551
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Marocaine de Banques (Ste Generale)
549300WHIMVBNIDQWK21
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK OMAN SAOG
213800YRPSOSH9OA2V29
OM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
CITI BANK A.S.
E57ODZWZ7FF32TWEFA76
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Saudi Arabia
6PTKHDJ8HDUF78PFWH30
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Union Internationale de Banques
549300WKCW12LEPUMV07
TN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Northern Trust Company
6PTKHDJ8HDUF78PFWH30
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Zambia PLC
549300247QDZHDI30A83
ZM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Bank Namibia Limited
254900K6TJFDYKSQWV49
NA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Kenya Limited
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Israel
E57ODZWZ7FF32TWEFA76
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Singapore.
2HI3YI5320L3RW6NJ957
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Unicredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Landsbankinn hf.
549300TLZPT6JELDWM92
IS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA LEI
N1FBEDJ5J41VKZLO2475
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank of Jordan
254900XI5ZZJOK7NC049
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Itau Uruguay S.A.
549300HU8OQS1VTVXN55
UY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia a.s.
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AB SEB Bankas
549300SBPFE9JX7N8J82
LT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (Vietnam) Ltd
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank National Association
E57ODZWZ7FF32TWEFA76
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MALAYSIA BERHAD
P3RPN9OJFCXUPJWB1Q09
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Taiwan
549300SG184IVNYDMN03
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
0.00000000
MIZUHO FINANCIAL GROUP INC
N/A
N/A
353800CI5L6DDAN5XZ33
JP
19026447.68000000
BANK OF MONTREAL QUE
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
14816467.37000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
GB
43290844.75000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
99121857.12000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
85179887.83000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
26743910.42000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
48099359.13000000
BNP PARIBAS
N/A
N/A
R0MUWSFPU8MPRO8K5P83
FR
24830853.66000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
39048432.16000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
62561270.59000000
530148535.14000000
N
379585383.00000000
Uncommitted
300000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
500000000.00000000
N
Committed
4250000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
500000000.00000000
N
N
N
N
Fidelity Series Corporate Bond Fund
S000062809
549300KINIJLWCPYK071
N
1
0
0
N/A
N
N
Y
N
N/A
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N
N
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
0.00000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
28095795.96000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
9289423.43000000
THE TORONTO DOMINION BANK
N/A
N/A
PT3QB789TSUIDF371261
CA
9379577.53000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
29409447.10000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
74820216.55000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
GB
24052521.68000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
81226982.33000000
ROYAL BANK OF CANADA
N/A
N/A
ES7IP3U3RHIGC71XBU11
CA
11615836.57000000
VIRTU FINANCIAL INC
N/A
N/A
5493001OPW2K42CH3884
11865093.75000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
15378505.42000000
336155386.75000000
N
552605373.00000000
Uncommitted
1500000000.00000000
N
Committed
4250000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
N
N
N
Fidelity SAI Sustainable Low Duration Income Fund
S000075890
549300Z72UBMWIMS8S29
N
1
0
0
N/A
N
N
Y
N
N/A
0.00000000
0.00000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 18f-4 (17 CFR 270.18f-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
MERRILL LYNCH VALUATIONS LLC
54930015EWCI4VNCZP82
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank Of South Africa
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Northern Trust Company
6PTKHDJ8HDUF78PFWH30
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
NORTHERN TRUST CO CHICAGO
6PTKHDJ8HDUF78PFWH30
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AB SEB Bankas
549300SBPFE9JX7N8J82
LT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Taiwan
549300SG184IVNYDMN03
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Swedbank AS
529900ODI3047E2LIV03
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Union Internationale de Banques
549300WKCW12LEPUMV07
TN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Botswana Limited
5493007VY27WWF8FF542
BW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company
N1FBEDJ5J41VKZLO2475
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD BANK SWAZILAND LIMITED
2549000IV408A4RRND84
SZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITI BANK A.S.
E57ODZWZ7FF32TWEFA76
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Ghana Limited
549300WFGKTC3MGDCX95
GH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie S.A.
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Bermuda Limited
0W1U67PTV5WY3WYWKD79
BM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Tanzania Limited
549300RLNUU3GJS6MK84
TZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Saudi Arabia
6PTKHDJ8HDUF78PFWH30
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK (CHINA) CO. LTD.
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Israel
E57ODZWZ7FF32TWEFA76
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA LEI
N1FBEDJ5J41VKZLO2475
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANBIC IBTC BANK PLC
029200098C3K8BI2D551
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank of Jordan
254900XI5ZZJOK7NC049
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK OMAN SAOG
213800YRPSOSH9OA2V29
OM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia a.s.
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MALAYSIA BERHAD
P3RPN9OJFCXUPJWB1Q09
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK AUSTRALIA LIMITED
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Uganda Limited
549300W7CNYGJ68XGD27
UG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Itau Uruguay S.A.
549300HU8OQS1VTVXN55
UY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
HSBC Singapore.
2HI3YI5320L3RW6NJ957
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Landsbankinn hf.
549300TLZPT6JELDWM92
IS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Kenya Limited
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (Vietnam) Ltd
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Marocaine de Banques (Ste Generale)
549300WHIMVBNIDQWK21
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Zambia PLC
549300247QDZHDI30A83
ZM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank National Association
E57ODZWZ7FF32TWEFA76
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
UNICREDIT BANKA SLOVENIJA d.d.
549300O2UN9JLME31F08
SI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Bank Namibia Limited
254900K6TJFDYKSQWV49
NA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Unicredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited SBSA
QFC8ZCW3Q5PRXU1XTM60
ZW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG (?UBS>).
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
0.00000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
23320860.10000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
GB
1934274.79000000
MARKETAXESS HOLDINGS INC
N/A
N/A
5493002U1CA1XJOVID83
1484309.79000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
2503361.46000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
2518854.77000000
JANE STREET GROUP LLC
N/A
N/A
5493002N1IVX6KHGYO08
2664661.43000000
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
4037787.92000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
2899425.27000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
2784884.28000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2070247.32000000
52301365.08000000
N
17735267.00000000
Uncommitted
25000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
300000000.00000000
N
Committed
4250000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
400000000.00000000
N
N
N
N
Fidelity Flex Conservative Income Bond Fund
S000062001
549300FBTXVRBTFRQ531
N
1
0
0
N/A
N
N
Y
N
N/A
0.00000000
0.00000000
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 18f-4 (17 CFR 270.18f-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N
MERRILL LYNCH VALUATIONS LLC
54930015EWCI4VNCZP82
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
N
Swedbank AS
529900ODI3047E2LIV03
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG (?UBS>).
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie S.A.
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Union Internationale de Banques
549300WKCW12LEPUMV07
TN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Landsbankinn hf.
549300TLZPT6JELDWM92
IS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Israel
E57ODZWZ7FF32TWEFA76
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANBIC IBTC BANK PLC
029200098C3K8BI2D551
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MALAYSIA BERHAD
P3RPN9OJFCXUPJWB1Q09
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
HSBC Singapore.
2HI3YI5320L3RW6NJ957
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK (CHINA) CO. LTD.
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITI BANK A.S.
E57ODZWZ7FF32TWEFA76
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Unicredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
NORTHERN TRUST CO CHICAGO
6PTKHDJ8HDUF78PFWH30
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
UNICREDIT BANKA SLOVENIJA d.d.
549300O2UN9JLME31F08
SI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Ghana Limited
549300WFGKTC3MGDCX95
GH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Kenya Limited
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Taiwan
549300SG184IVNYDMN03
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Bank Namibia Limited
254900K6TJFDYKSQWV49
NA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Saudi Arabia
6PTKHDJ8HDUF78PFWH30
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Bermuda Limited
0W1U67PTV5WY3WYWKD79
BM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Northern Trust Company
6PTKHDJ8HDUF78PFWH30
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
HSBC Bank (Vietnam) Ltd
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Marocaine de Banques (Ste Generale)
549300WHIMVBNIDQWK21
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Uganda Limited
549300W7CNYGJ68XGD27
UG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Itau Uruguay S.A.
549300HU8OQS1VTVXN55
UY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank Of South Africa
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK AUSTRALIA LIMITED
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Zambia PLC
549300247QDZHDI30A83
ZM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Tanzania Limited
549300RLNUU3GJS6MK84
TZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia a.s.
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK OMAN SAOG
213800YRPSOSH9OA2V29
OM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA LEI
N1FBEDJ5J41VKZLO2475
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AB SEB Bankas
549300SBPFE9JX7N8J82
LT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Botswana Limited
5493007VY27WWF8FF542
BW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD BANK SWAZILAND LIMITED
2549000IV408A4RRND84
SZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank of Jordan
254900XI5ZZJOK7NC049
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company
N1FBEDJ5J41VKZLO2475
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank National Association
E57ODZWZ7FF32TWEFA76
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
The Standard Bank of South Africa Limited SBSA
QFC8ZCW3Q5PRXU1XTM60
ZW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
0.00000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
17395672.28000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
65043733.27000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
GB
43635195.09000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
31763341.29000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
25312642.76000000
THE TORONTO DOMINION BANK
N/A
N/A
PT3QB789TSUIDF371261
CA
21548211.72000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
28642155.70000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
33112416.31000000
ROYAL BANK OF CANADA
N/A
N/A
ES7IP3U3RHIGC71XBU11
CA
18684642.84000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
37835257.47000000
427468269.04000000
N
381270818.00000000
Uncommitted
500000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
400000000.00000000
N
Committed
4250000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
25000000.00000000
N
N
N
N
Fidelity Sustainable Low Duration Bond Fund
S000075894
5493002M7O0QPB958A79
N
6
0
0
N/A
N
N
Y
N
N/A
0.00000000
0.00000000
Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
MERRILL LYNCH VALUATIONS LLC
54930015EWCI4VNCZP82
N
N
Standard Chartered Bank Uganda Limited
549300W7CNYGJ68XGD27
UG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank Of South Africa
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Tanzania Limited
549300RLNUU3GJS6MK84
TZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MALAYSIA BERHAD
P3RPN9OJFCXUPJWB1Q09
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited SBSA
QFC8ZCW3Q5PRXU1XTM60
ZW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Kenya Limited
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Singapore.
2HI3YI5320L3RW6NJ957
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Swedbank AS
529900ODI3047E2LIV03
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Marocaine de Banques (Ste Generale)
549300WHIMVBNIDQWK21
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK (CHINA) CO. LTD.
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Botswana Limited
5493007VY27WWF8FF542
BW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA LEI
N1FBEDJ5J41VKZLO2475
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Itau Uruguay S.A.
549300HU8OQS1VTVXN55
UY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Israel
E57ODZWZ7FF32TWEFA76
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank National Association
E57ODZWZ7FF32TWEFA76
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
HSBC Saudi Arabia
6PTKHDJ8HDUF78PFWH30
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank of Jordan
254900XI5ZZJOK7NC049
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD BANK SWAZILAND LIMITED
2549000IV408A4RRND84
SZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Bank Namibia Limited
254900K6TJFDYKSQWV49
NA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
NORTHERN TRUST CO CHICAGO
6PTKHDJ8HDUF78PFWH30
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Bank Handlowy w Warszawie S.A.
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANKA SLOVENIJA d.d.
549300O2UN9JLME31F08
SI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Zambia PLC
549300247QDZHDI30A83
ZM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Ghana Limited
549300WFGKTC3MGDCX95
GH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG (?UBS>).
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AB SEB Bankas
549300SBPFE9JX7N8J82
LT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (Vietnam) Ltd
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK AUSTRALIA LIMITED
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
CITI BANK A.S.
E57ODZWZ7FF32TWEFA76
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company
N1FBEDJ5J41VKZLO2475
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Taiwan
549300SG184IVNYDMN03
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Unicredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANBIC IBTC BANK PLC
029200098C3K8BI2D551
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Landsbankinn hf.
549300TLZPT6JELDWM92
IS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Bermuda Limited
0W1U67PTV5WY3WYWKD79
BM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia a.s.
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Union Internationale de Banques
549300WKCW12LEPUMV07
TN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK OMAN SAOG
213800YRPSOSH9OA2V29
OM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Northern Trust Company
6PTKHDJ8HDUF78PFWH30
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
0.00000000
JANE STREET GROUP LLC
N/A
N/A
5493002N1IVX6KHGYO08
2113117.30000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
2447932.10000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
GB
1777911.59000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
4212829.75000000
BANK OF MONTREAL QUE
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
2298707.36000000
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
2722852.01000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
20830755.97000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2416451.16000000
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
6112259.31000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
2086368.60000000
54017134.30000000
N
26577062.00000000
Uncommitted
300000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
500000000.00000000
N
Committed
4250000000.00000000
N
Uncommitted
500000000.00000000
N
N
N
N
Fidelity Short-Term Bond Fund
S000007007
HV4C3161T41A28O8LI97
N
6
0
0
N/A
N
N
Y
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
0.00000000
6131.00000000
Rule 22d-1 (17 CFR 270.22d-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
MERRILL LYNCH VALUATIONS LLC
54930015EWCI4VNCZP82
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
26633.70000000
26633.70000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
197100558.59000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
309289726.73000000
ROYAL BANK OF CANADA
N/A
N/A
ES7IP3U3RHIGC71XBU11
CA
52130814.78000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
386050539.34000000
SOCIETE GENERALE
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
105268728.20000000
BNP PARIBAS
N/A
N/A
R0MUWSFPU8MPRO8K5P83
FR
61825472.40000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
GB
123992420.99000000
THE TORONTO DOMINION BANK
N/A
N/A
PT3QB789TSUIDF371261
CA
59674430.10000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
495031832.62000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
609710974.20000000
2738097046.64000000
N
2371468382.00000000
Uncommitted
300000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
400000000.00000000
N
Committed
4250000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
1500000000.00000000
N
N
N
N
Fidelity Series Short-Term Credit Fund
S000048583
5493002SQB6GUJQNUB87
N
1
0
0
N/A
N
N
Y
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
0.00000000
42.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
MERRILL LYNCH VALUATIONS LLC
54930015EWCI4VNCZP82
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
5967.91000000
5967.91000000
BNP PARIBAS
N/A
N/A
R0MUWSFPU8MPRO8K5P83
FR
38893848.78000000
ROYAL BANK OF CANADA
N/A
N/A
ES7IP3U3RHIGC71XBU11
CA
14614240.86000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
33488029.23000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
77605402.88000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
50156766.20000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
GB
48705176.14000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
122192384.27000000
SOCIETE GENERALE
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
15811807.62000000
THE TORONTO DOMINION BANK
N/A
N/A
PT3QB789TSUIDF371261
CA
40690456.64000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
104185495.27000000
670214442.69000000
N
512532925.00000000
Uncommitted
150000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
300000000.00000000
N
Committed
4250000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
1500000000.00000000
N
N
N
N
Fidelity Series Government Money Market Fund
S000053607
5493002EBMWB875CR416
N
1
0
0
Money Market Fund
N
N
N
N
N/A
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
0.00000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
4827019116.79000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
5326098039.07000000
FEDERAL RESERVE BANK OF NY
N/A
N/A
254900Y8NKGV541U8Q32
86591000000.00000000
MITSUBISHI UFJ FINANCIAL GROUP INC
N/A
N/A
353800V2V8PUY9TK3E06
JP
2919959119.97000000
STATE STREET CORP
N/A
N/A
549300ZFEEJ2IP5VME73
20243032000.00000000
SUMITOMO MITSUI FINANCIAL GROUP INC
N/A
N/A
35380028MYWPB6AUO129
JP
40187508204.87000000
BANK NEW YORK MELLON CORP
N/A
N/A
WFLLPEPC7FZXENRZV188
21890963000.00000000
BNP PARIBAS
N/A
N/A
R0MUWSFPU8MPRO8K5P83
FR
5411971605.21000000
BARCLAYS PLC
N/A
N/A
213800LBQA1Y9L22JB70
GB
6889993261.07000000
ING GROEP NV
N/A
N/A
549300NYKK9MWM7GGW15
NL
5660000000.00000000
222105036063.09000000
N
3491080418.00000000
Uncommitted
500000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
25000000.00000000
N
N
N
true