Fidelity Enhanced Small Cap Core ETF

NPORT-P false 0000354046 XXXXXXXX S000019189 C000053002 C000053001 C000053006 C000205017 C000053005 C000053004 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Asset Manager 60% S000019189 9ENHGPUSM521Q3WYO909 2026-09-30 2026-06-30 N 5657418368.33 4012686.21 5653405682.12 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 4.36000000 N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Small Cap Core ETF 31609A206 3261576.00000000 NS USD 157501505.04000000 2.785957949880 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP26 ESU6 N/A -63.00000000 NC USD -282354.13000000 -0.00499440772 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2026-09-18 -23494633.37000000 USD -282354.13000000 N N N ISHARES INC 549300X7CW3B8850WA94 iShares MSCI Canada ETF 464286509 474157.00000000 NS USD 27330409.48000000 0.483432660182 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Real Estate Equity Central Fund 31606V674 74913.86000000 NS USD 11858114.90000000 0.209751706612 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity U.S. Equity Central Fund 31606V666 10031185.21660000 NS USD 1696975603.09000000 30.01687298785 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Blue Chip Growth ETF 316092352 2048775.00000000 NS USD 127249415.25000000 2.250845285213 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 1211667.72500000 NS USD 109704395.82000000 1.940501035808 Long EC RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity ETF 31624J745 1722958.00000000 NS USD 56737006.94000000 1.003589873612 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/17/2026 912797UG0 60000.00000000 PA USD 59526.10000000 0.001052924614 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 1920000.00000000 PA USD 1919808.04000000 0.033958434047 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 230000.00000000 PA USD 229495.64000000 0.004059422813 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 143355.61620000 NS USD 12113549.57000000 0.214269950736 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 7379907.84300000 NS USD 964111160.61000000 17.05363483217 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Floating Rate Central Fund 31606V708 142924.91340000 NS USD 13449234.35000000 0.237896148025 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 255664.15570000 NS USD 28069367.65000000 0.496503686950 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/03/2026 912797RS8 280000.00000000 PA USD 278180.62000000 0.004920584788 Long DBT UST US N 2 2026-09-03 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 08/06/2026 912797RG4 640000.00000000 PA USD 637686.40000000 0.011279685836 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 -205.00000000 NC USD -17455.04000000 -0.00030875265 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Short MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2026-09-18 -17994869.96000000 USD -17455.04000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/30/2026 912797TQ0 2830000.00000000 PA USD 2821804.40000000 0.049913354156 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 310000.00000000 PA USD 308417.28000000 0.005455424523 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 868481.53600000 NS USD 81845699.95000000 1.447723806710 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/24/2026 912797UH8 630000.00000000 PA USD 624561.10000000 0.011047519585 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 696511.62540000 NS USD 74965546.24000000 1.326024532028 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Mid Cap Core ETF 31609A503 1304289.00000000 NS USD 52928047.62000000 0.936215276172 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 58768740.84300000 NS USD 58780494.59000000 1.039736008613 Long STIV RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/10/2026 912797UF2 310000.00000000 PA USD 307771.49000000 0.005444001497 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 344.00000000 NC USD 985256.72000000 0.017427667062 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 38768243.28000000 USD 985256.72000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/09/2026 912797RF6 280000.00000000 PA USD 279773.73000000 0.004948764439 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 746.00000000 NC USD 421425.08000000 0.007454357668 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-09-21 81452074.92000000 USD 421425.08000000 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Large Cap Value ETF 31609A107 799580.00000000 NS USD 32055162.20000000 0.567006226023 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 1359021.64500000 NS USD 499481225.19000000 8.835050114477 Long EC RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Managed Futures ETF 31624J620 445932.00000000 NS USD 25662360.96000000 0.453927462541 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Investment Grade Bond Central Fund 31606V500 15748221.70030000 NS USD 1548050193.14000000 27.38261289183 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 1707036.00000000 NS USD 65225845.56000000 1.153744295518 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT SEP26 MFSU6 N/A -310.00000000 NC USD 107405.12000000 0.001899830403 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Short MSCI EAFE INDX(UN FOR FUTURES) MXEA 2026-09-18 -48859555.12000000 USD 107405.12000000 N N N 2026-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX