FIDELITY INTERNATIONAL BOND INDEX FUND

NPORT-P false 0000354046 XXXXXXXX S000067946 C000217845 C000217846 Fidelity Charles Street Trust 811-03221 0000354046 SG47DUH2I0FYWTB12921 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Health Savings Fund S000067946 549300YYJQTI03KHX961 2022-09-30 2022-06-30 N 40871994.95 13589.45 40858405.50 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 49.70000000 N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY INTERNATIONAL BOND INDEX FUND 31635T732 840801.12900000 NS USD 7651290.27000000 18.72635551086 Long EC RF US N 1 N N N ISHARES CORE TOTAL USD BOND MARKET ETF 549300G3FWQPUM47D181 iShares MSCI USA Min Vol Factor ETF 46429B697 10406.00000000 NS USD 730605.26000000 1.788139431921 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Real Estate Equity Central Fund 31606V674 3049.41900000 NS USD 384562.23000000 0.941207140352 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity U.S. Equity Central Fund 31606V666 71276.32600000 NS USD 7290142.62000000 17.84245501210 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 53961.21400000 NS USD 5431196.19000000 13.29272673159 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 21771.74100000 NS USD 1732812.87000000 4.241019317310 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Floating Rate Central Fund 31606V708 16771.04600000 NS USD 1574968.93000000 3.854699934386 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 4458.79600000 NS USD 444051.49000000 1.086805724711 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Local Currency Central Fund 315808709 1195.90200000 NS USD 97358.38000000 0.238282377416 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Long-Term Treasury Bond Index Fund 31635V232 440119.70500000 NS USD 5074580.20000000 12.41991736559 Long EC RF US N 1 N N N Fidelity Oxford Street Trust II 549300OEP6Z1TBUGHH59 Fidelity Commodity Strategy Central Fund 316167303 110858.30300000 NS USD 658498.32000000 1.611659368352 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Central Fund 315808600 494688.48300000 NS USD 3705216.74000000 9.068432051270 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 24138.25200000 NS USD 24143.08000000 0.059089628448 Long STIV RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 8509.21600000 NS USD 1631642.17000000 3.993406375097 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Investment Grade Bond Central Fund 31606V500 43507.28100000 NS USD 4396410.75000000 10.76011336272 Long EC RF US N 1 N N N 2022-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX