Fidelity Enhanced Small Cap ETF

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31624J620 535671.00000000 NS USD 28620901.53000000 0.455950086024 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Investment Grade Bond Central Fund 31606V500 26946243.56030000 NS USD 2682768008.86000000 42.73828702224 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 01/08/2026 912797RH2 7430000.00000000 PA USD 7425699.00000000 0.118296346965 Long DBT UST US N 2 2026-01-08 Fixed 0.00000000 N N N N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 903457.00000000 NS USD 27727095.33000000 0.441711156012 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT MAR26 MFSH6 N/A 56.00000000 NC USD 81379.49000000 0.001296429653 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2026-03-20 8044500.51000000 USD 81379.49000000 N N N 2026-01-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX