Fidelity Series Blue Chip Growth Fund

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0.533190100799 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 37649.19000000 NS USD 679191.39000000 4.146565791220 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 66.11000000 NS USD 714.65000000 0.004363045948 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 31635T666 343666.40900000 NS USD 3257957.56000000 19.89032188341 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 18286.32700000 NS USD 160005.36000000 0.976856835873 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 1279.64590000 NS USD 131701.16000000 0.804055429383 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 12496.70300000 NS USD 98474.02000000 0.601198732298 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 18552.31200000 NS USD 277913.63000000 1.696704593195 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 153625.31000000 NS USD 1362656.50000000 8.319223287098 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 74832.44500000 NS USD 637572.43000000 3.892475768374 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 968.88900000 NS USD 7460.45000000 0.045547171552 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 1854.63800000 NS USD 16673.20000000 0.101792398678 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 21921.19400000 NS USD 278618.38000000 1.701007198152 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 8278.08200000 NS USD 121356.68000000 0.740900820053 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 9951.71100000 NS USD 117330.67000000 0.716321422276 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 6691.32000000 NS USD 102644.85000000 0.626662277999 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 369092.92000000 NS USD 369092.92000000 2.253367899516 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 10843.25900000 NS USD 89565.32000000 0.546809776242 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 16725.36300000 NS USD 277808.28000000 1.696061415569 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 24835.67700000 NS USD 284368.50000000 1.736112547305 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 3027.11500000 NS USD 29241.93000000 0.178526389457 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 7648.96000000 NS USD 151296.43000000 0.923687505773 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 30948.88700000 NS USD 298656.76000000 1.823344527869 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 214759.38500000 NS USD 1958605.59000000 11.95758229206 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 7543.73800000 NS USD 135862.72000000 0.829462380337 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 5090.89950000 NS USD 68574.42000000 0.418657168379 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 2412.89400000 NS USD 23405.07000000 0.142891479532 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 149129.36100000 NS USD 1352603.30000000 8.257846986064 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 201981.90900000 NS USD 2005680.36000000 12.24498085716 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 103663.69800000 NS USD 608505.91000000 3.715020283401 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 106645.34800000 NS USD 1060054.76000000 6.471794061813 Long EC RF US N 1 N N N 2023-08-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer