Fidelity Enhanced Small Cap ETF

NPORT-P false 0000354046 XXXXXXXX S000067946 C000217845 C000217846 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Health Savings Fund S000067946 549300YYJQTI03KHX961 2025-09-30 2025-09-30 N 66563712.40 20462.01 66543250.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5574.60000000 N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Small Cap ETF 31609A206 21420.00000000 NS USD 783115.20000000 1.176851439342 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY INTERNATIONAL BOND INDEX FUND 31635T732 1049043.02500000 NS USD 9850514.00000000 14.80317529166 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity U.S. Equity Central Fund 31606V666 58092.91700000 NS USD 9045067.18000000 13.59276429538 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Blue Chip Growth ETF 316092352 12811.00000000 NS USD 687438.26000000 1.033069854524 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 66341.24900000 NS USD 8304597.55000000 12.47999985171 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 5277.23200000 NS USD 583081.36000000 0.876244181915 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Short-Term Bond Fund 316146208 765750.13700000 NS USD 6531848.67000000 9.815944715230 Long EC RF US N 1 N N N Fidelity Oxford Street Trust II 549300OEP6Z1TBUGHH59 Fidelity Commodity Strategy Central Fund 316167303 29841.41800000 NS USD 2792261.48000000 4.196160337276 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Mid Cap ETF 31609A503 7596.00000000 NS USD 274595.40000000 0.412657028910 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 5770889.74700000 NS USD 5772043.92000000 8.674123800942 Long STIV RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Large Cap Value ETF 31609A107 4930.00000000 NS USD 165302.90000000 0.248414225381 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 16758.78800000 NS USD 4613694.34000000 6.933376883395 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Inflation-Protected Bond Index Fund 31635T104 373012.65400000 NS USD 3502588.82000000 5.263627489597 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Investment Grade Bond Central Fund 31606V500 132692.94500000 NS USD 13230813.55000000 19.88302866550 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 11329.00000000 NS USD 330920.09000000 0.497300760122 Long EC RF US N 1 N N N 2025-10-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer