Fidelity Communication Services Central Fund

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Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Information Technology Central Fund 31606V849 704442.56300000 NS USD 381455647.86000000 12.15861378102 Long EC RF US N 1 N N N ISHARES INC 549300X7CW3B8850WA94 iShares MSCI Japan ETF 46434G822 958156.00000000 NS USD 52621927.52000000 1.677284624616 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 4124598.00500000 NS USD 324317141.13000000 10.33736656853 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 511948.09670000 NS USD 51978090.26000000 1.656762792980 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity International Credit Central Fund 31607D202 443336.67700000 NS USD 45610477.33000000 1.453799888230 Long EC RF US N 1 N N N 2020-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX