Fidelity Health Care Central Fund

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Central Fund 31607D103 1412831.77600000 NS USD 145111951.71000000 5.202749180568 Long EC RF US N 1 N N N ISHARES TRUST 549300G3FWQPUM47D181 iShares Core MSCI EAFE ETF 46432F842 1233928.00000000 NS USD 61560667.92000000 2.207155997847 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Industrials Central Fund 31606V831 442544.02400000 NS USD 97784527.54000000 3.505902611989 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Information Technology Central Fund 31606V849 744096.20400000 NS USD 295688949.55000000 10.60143855723 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Consumer Staples Central Fund 31606V781 433356.27200000 NS USD 78233807.78000000 2.804943869362 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Energy Central Fund 31606V799 552755.73200000 NS USD 27908636.91000000 1.000618047674 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Estate Equity Central Fund 31606V674 129970.04300000 NS USD 12292566.67000000 0.440729660209 Long EC RF US N 1 N N N FIDELITY HANOVER STREET TRUST 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Central Fund 315808600 3173380.87100000 NS USD 25418780.78000000 0.911348371486 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 139205.08370000 NS USD 13172977.07000000 0.472295319916 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 3707329.39900000 NS USD 246314965.27000000 8.831215958567 Long EC RF US N 1 N N N FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC S2V1M15I679NQK6BNY65 Fidelity Communication Services Central Fund 31606V864 569625.55500000 NS USD 102948426.56000000 3.691045676211 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 04/02/2020 912796TM1 4600000.00000000 PA USD 4599999.03000000 0.164925362121 Long DBT UST US N 2 2020-04-02 Fixed 0.00000000 N N N N N N 2020-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer