Fidelity Enhanced Small Cap Core ETF

NPORT-P false 0000354046 XXXXXXXX S000005456 C000205011 C000037745 C000014857 C000037744 C000037743 C000037741 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Asset Manager 50% S000005456 UJE1CKQ7QNA0RG8NG360 2026-09-30 2026-06-30 N 10938086054.98 8975523.49 10929110531.49 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 0.00000000 N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Small Cap Core ETF 31609A206 5817352.00000000 NS USD 280919928.08000000 2.570382349694 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP26 ESU6 N/A -905.00000000 NC USD -4055990.34000000 -0.03711180638 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2026-09-18 -337502322.16000000 USD -4055990.34000000 N N N ISHARES INC 549300X7CW3B8850WA94 iShares MSCI Canada ETF 464286509 935226.00000000 NS USD 53906426.64000000 0.493237089008 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Real Estate Equity Central Fund 31606V674 146582.87700000 NS USD 23202603.60000000 0.212300932753 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity U.S. Equity Central Fund 31606V666 17638312.12540000 NS USD 2983873262.25000000 27.30206866928 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Blue Chip Growth ETF 316092352 3651736.00000000 NS USD 226809322.96000000 2.075277053027 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 2340269.81900000 NS USD 211888029.41000000 1.938749075686 Long EC RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity ETF 31624J745 3459028.00000000 NS USD 113905792.04000000 1.042223808715 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/17/2026 912797UG0 210000.00000000 PA USD 208341.34000000 0.001906297309 Long DBT UST US N 2 2026-09-17 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/02/2026 912797TF4 2980000.00000000 PA USD 2979702.06000000 0.027263902688 Long DBT UST US N 2 2026-07-02 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/23/2026 912797TP2 9210000.00000000 PA USD 9189803.67000000 0.084085558870 Long DBT UST US N 2 2026-07-23 Fixed 0.00000000 N N N N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity International Credit Central Fund 31607D202 284127.85540000 NS USD 24008803.78000000 0.219677563977 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 12340136.48700000 NS USD 1612115430.66000000 14.75065538055 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Floating Rate Central Fund 31606V708 278458.45380000 NS USD 26202940.50000000 0.239753641657 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 493698.62080000 NS USD 54203171.58000000 0.495952268245 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 08/06/2026 912797RG4 2460000.00000000 PA USD 2451107.10000000 0.022427324647 Long DBT UST US N 2 2026-08-06 Fixed 0.00000000 N N N N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT SEP26 MESU6 N/A -516.00000000 NC USD -43554.68000000 -0.00039851989 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Short MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2026-09-18 -45294785.32000000 USD -43554.68000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/30/2026 912797TQ0 2720000.00000000 PA USD 2712122.96000000 0.024815587253 Long DBT UST US N 2 2026-07-30 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 08/20/2026 912797TX5 1260000.00000000 PA USD 1253566.99000000 0.011469981810 Long DBT UST US N 2 2026-08-20 Fixed 0.00000000 N N N N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Local Currency Central Fund 315808709 1672410.41900000 NS USD 157607957.89000000 1.442093182568 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/24/2026 912797UH8 1890000.00000000 PA USD 1873683.31000000 0.017143968894 Long DBT UST US N 2 2026-09-24 Fixed 0.00000000 N N N N N N Fidelity Oxford Street Trust II 549300OEP6Z1TBUGHH59 Fidelity Commodity Strategy Central Fund 316167303 1327572.92160000 NS USD 142886673.55000000 1.307395264585 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/16/2026 912797TN7 4400000.00000000 PA USD 4393401.85000000 0.040199079672 Long DBT UST US N 2 2026-07-16 Fixed 0.00000000 N N N N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Mid Cap Core ETF 31609A503 2335168.00000000 NS USD 94761117.44000000 0.867052420843 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 298032997.50300000 NS USD 298092604.10000000 2.727510196196 Long STIV RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/10/2026 912797UF2 890000.00000000 PA USD 883602.01000000 0.008084848327 Long DBT UST US N 2 2026-09-10 Fixed 0.00000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US ULTRA BOND CBT FUT SEP26 WNU6 N/A 642.00000000 NC USD 1945150.86000000 0.017797888075 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 0% 06/30/2040 2026-09-21 72245974.14000000 USD 1945150.86000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/09/2026 912797RF6 8220000.00000000 PA USD 8213357.34000000 0.075151196580 Long DBT UST US N 2 2026-07-09 Fixed 0.00000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)SEP26 TYU6 N/A 1452.00000000 NC USD 817002.52000000 0.007475471289 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-09-21 158539997.48000000 USD 817002.52000000 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Large Cap Value ETF 31609A107 1432116.00000000 NS USD 57413530.44000000 0.525326651922 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 2256862.41300000 NS USD 829464642.65000000 7.589498159617 Long EC RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Managed Futures ETF 31624J620 943146.00000000 NS USD 54275883.06000000 0.496617569230 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Investment Grade Bond Central Fund 31606V500 35900010.78550000 NS USD 3528971060.21000000 32.28964562159 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 3025711.00000000 NS USD 115612417.31000000 1.057839217353 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT SEP26 MFSU6 N/A -850.00000000 NC USD 293349.09000000 0.002684107633 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Short MSCI EAFE INDX(UN FOR FUTURES) MXEA 2026-09-18 -133968599.09000000 USD 293349.09000000 N N N 2026-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX