Fidelity Enhanced Small Cap ETF

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MARKETS INDEX GB00BP5FTD07 2025-09-19 26528295.95000000 USD 423679.05000000 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Investment Grade Bond Central Fund 31606V500 11491048.74030000 NS USD 1135545436.52000000 25.57535116812 Long EC RF US N 1 N N N Old Name : iShares Ultra Short-Term Bond Active ETF 549300G3FWQPUM47D181 iShares 20+ Year Treasury Bond ETF 464287432 623088.00000000 NS USD 54987516.00000000 1.238457736990 Long EC RF US N 1 N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 1734054.00000000 NS USD 47148928.26000000 1.061912943920 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/17/2025 912797PE1 990000.00000000 PA USD 988178.40000000 0.022256273314 Long DBT UST US N 2 2025-07-17 Fixed 0.00000000 N N N N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP25 ESU5 N/A -63.00000000 NC USD -696397.08000000 -0.01568462106 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2025-09-19 -19002915.42000000 USD -696397.08000000 N N N 2025-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX