Fidelity Enhanced Small Cap ETF

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Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2025-09-19 66472620.50000000 USD 1061504.50000000 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Investment Grade Bond Central Fund 31606V500 29787791.08050000 NS USD 2943629514.58000000 30.57760446096 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 1356669.00000000 NS USD 119726039.25000000 1.243680787181 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 3469077.00000000 NS USD 94324203.63000000 0.979813585713 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/17/2025 912797PE1 4390000.00000000 PA USD 4381922.40000000 0.045518190812 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 -1065.00000000 NC USD -11773361.26000000 -0.12229840134 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2025-09-19 -321238826.24000000 USD -11773361.26000000 N N N 2025-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX