Fidelity Real Estate Equity Central Fund

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0.047423820474 Long DBT UST US N 2 2022-02-24 Fixed 0.00000000 N N N N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 1538569.14600000 NS USD 163119100.86000000 2.323134605457 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 01/13/2022 912796K73 1060000.00000000 PA USD 1059995.58000000 0.015096407474 Long DBT UST US N 2 2022-01-13 Fixed 0.00000000 N N N N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity International Credit Central Fund 31607D202 903339.50680000 NS USD 90948221.54000000 1.295280317574 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 03/31/2022 912796N39 140000.00000000 PA USD 139982.18000000 0.001993619660 Long DBT UST US N 2 2022-03-31 Fixed 0.00000000 N N N N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 2502781.04500000 NS USD 263617927.47000000 3.754434193761 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Floating Rate Central Fund 31606V708 2271521.90250000 NS USD 228628679.49000000 3.256118960458 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 462301.67610000 NS USD 53340367.39000000 0.759671017668 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 03/03/2022 912796L98 3370000.00000000 PA USD 3369737.65000000 0.047991646010 Long DBT UST US N 2 2022-03-03 Fixed 0.00000000 N N N N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Local Currency Central Fund 315808709 142474.90600000 NS USD 13297182.98000000 0.189377858099 Long EC RF US N 1 N N N Fidelity Garrison Street Trust GZF76QJ38YQDHAIO0Y79 Fidelity Money Market Central Fund 31635A402 1308367029.17500000 NS USD 1308236192.47000000 18.63183866766 Long EC RF US N 1 N N N Fidelity Oxford Street Trust II 549300OEP6Z1TBUGHH59 Fidelity Commodity Strategy Central Fund 316167303 17488338.65500000 NS USD 87266809.89000000 1.242849825032 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Central Fund 315808600 1851764.56600000 NS USD 16628845.80000000 0.236827244161 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT MAR22 MFSH2 N/A -540.00000000 NC USD -1194191.56000000 -0.01700762034 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2022-03-18 -61494408.44000000 USD -1194191.56000000 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 223761306.63600000 NS USD 223806058.90000000 3.187435423566 Long STIV RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT MAR22 ESH2 N/A -888.00000000 NC USD -2252821.78000000 -0.03208458242 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2022-03-18 -209024578.22000000 USD -2252821.78000000 N N N ICE FUTURES US N/A MSCI EMGMKT FUT MAR22 MESH2 N/A -2642.00000000 NC USD -934578.44000000 -0.01331022243 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX MXEF 2022-03-18 -161059651.56000000 USD -934578.44000000 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 658011.62700000 NS USD 162410429.78000000 2.313041745079 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Investment Grade Bond Central Fund 31606V500 24676467.89730000 NS USD 2815091457.72000000 40.09240088056 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 01/27/2022 912796C31 490000.00000000 PA USD 489991.02000000 0.006978429190 Long DBT UST US N 2 2022-01-27 Fixed 0.00000000 N N N N N N ISHARES CORE TOTAL USD BOND MARKET ETF 549300G3FWQPUM47D181 iShares 20+ Year Treasury Bond ETF 464287432 949561.00000000 NS USD 140715444.59000000 2.004062780666 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 02/03/2022 912796K99 210000.00000000 PA USD 209994.58000000 0.002990732987 Long DBT UST US N 2 2022-02-03 Fixed 0.00000000 N N N N N N UST BILLS N/A UST BILLS 0% 03/10/2022 912796M97 15750000.00000000 PA USD 15748772.76000000 0.224293285086 Long DBT UST US N 2 2022-03-10 Fixed 0.00000000 N N N N N N 2022-01-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX