Fidelity Japan Smaller Companies Fund

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48.50615202511 Long EC RF US N 1 N N N FIDELITY COMMONWEALTH TRUST II PJO8XCGPPRYUY4CZV047 Fidelity Large Cap Value Enhanced Index Fund 31606X209 586516.27300000 NS USD 8035272.94000000 1.362544715624 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 02/06/2020 912796TE9 30000.00000000 PA USD 29956.54000000 0.005079743473 Long DBT UST US N 2 2020-02-06 Fixed 0.00000000 N N N N N N FIDELITY HASTINGS STREET TRUST 5IETULY5BBOQWX17XY97 Fidelity Mega Cap Stock Fund 31617F403 1266137.02900000 NS USD 19637785.32000000 3.329987769443 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Emerging Markets Discovery Fund 31618H549 141550.50700000 NS USD 2048235.84000000 0.347320239273 Long EC RF US N 1 N N N FIDELITY CONTRAFUND S5Y3O6VQ0TG5C3WLJP73 Fidelity Contrafund 316071109 934648.57900000 NS USD 12814032.02000000 2.172880964351 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 FIDELITY ADVISOR INTERNATIONAL VALUE FUND 315910489 1177985.54500000 NS USD 9824399.45000000 1.665927673489 Long EC RF US N 1 N N N FIDELITY SELECT PORTFOLIOS Z57125JG1LHEQKDYS630 Select Gold Portfolio 316390780 374052.02200000 NS USD 9119388.30000000 1.546378627170 Long EC RF US N 1 N N N FIDELITY PURITAN TRUST WDA1I420M36T9HTVU696 Fidelity Low-Priced Stock Fund 316345305 238250.19000000 NS USD 11922039.51000000 2.021625407763 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 03/19/2020 912796TL3 130000.00000000 PA USD 129588.01000000 0.021974295030 Long DBT UST US N 2 2020-03-19 Fixed 0.00000000 N N N N N N FIDELITY DEVONSHIRE TRUST 2YVQGEKVQ2H3HLS69325 FIDELITY EQUITY-INCOME FUND INC 316138106 216716.87600000 NS USD 13130875.52000000 2.226608253994 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 01/30/2020 912796RY7 240000.00000000 PA USD 239728.37000000 0.040650843620 Long DBT UST US N 2 2020-01-30 Fixed 0.00000000 N N N N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Pacific Basin Fund 316343201 105646.25600000 NS USD 3647965.22000000 0.618587043702 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 FIDELITY EMERGING MARKETS FUND 315910869 278537.72010000 NS USD 9737678.69000000 1.651222396623 Long EC RF US N 1 N N N FIDELITY OXFORD STREET TRUST Z2ZIGDKL3355UQRAKY22 Fidelity Commodity Strategy Fund 31634R307 122729.28100000 NS USD 1022334.91000000 0.173357773857 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Europe Fund 316343300 178458.27630000 NS USD 6469112.52000000 1.096970214294 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity International Discovery Fund 315910208 272649.20700000 NS USD 12381000.49000000 2.099451620096 Long EC RF US N 1 N N N 2020-01-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer