Fidelity Financials Central Fund

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33274.03700000 NS USD 6643161.49000000 3.126348329213 Long EC RF US N 1 N N N Fidelity Garrison Street Trust GZF76QJ38YQDHAIO0Y79 VIP Investment Grade Central Fund 316167204 276549.85780000 NS USD 31565400.77000000 14.85504124907 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 508277.84500000 NS USD 508379.50000000 0.239249249446 Long STIV RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity International Credit Central Fund 31607D202 30269.04800000 NS USD 3114079.66000000 1.465521763505 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 330095.51900000 NS USD 25955410.66000000 12.21491527386 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Industrials Central Fund 31606V831 33842.84200000 NS USD 8646846.13000000 4.069305404088 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Floating Rate Central Fund 31606V708 9957.65980000 NS USD 935024.26000000 0.440033188629 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 34241.65530000 NS USD 3476555.26000000 1.636106956737 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 91642.28000000 NS USD 9753487.86000000 4.590103751205 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Utilities Central Fund 31606V872 17886.86800000 NS USD 2995692.65000000 1.409807472731 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Emerging Markets Equity Central Fund 31606V682 71759.20800000 NS USD 15622697.17000000 7.352221268255 Long EC RF US N 1 N N N ISHARES TRUST 549300G3FWQPUM47D181 iShares 20+ Year Treasury Bond ETF 464287432 12525.00000000 NS USD 2053223.25000000 0.966270515446 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT SEP20 MESU0 N/A -57.00000000 NC USD -14390.80000000 -0.00677247626 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX EI09MXEF 2020-09-18 -2794854.20000000 USD -14390.80000000 N N N UST BILLS N/A UST BILLS 0% 08/27/2020 912796XG9 720000.00000000 PA USD 719848.95000000 0.338769208833 Long DBT UST US N 2 2020-08-27 Fixed 0.00000000 N N N N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Energy Central Fund 31606V799 42823.44200000 NS USD 2817782.48000000 1.326080897129 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Central Fund 315808600 207107.70600000 NS USD 1837045.35000000 0.864534705246 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Consumer Discretionary Central Fund 31606V773 31341.53500000 NS USD 11507357.99000000 5.415495239706 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP20 ESU0 N/A -30.00000000 NC USD -133069.80000000 -0.06262418090 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2020-09-18 -4502230.20000000 USD -133069.80000000 N N N ISHARES INC 549300X7CW3B8850WA94 iShares MSCI Japan ETF 46434G822 67788.00000000 NS USD 3722916.96000000 1.752047610947 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Health Care Central Fund 31606V823 32664.60300000 NS USD 17274022.00000000 8.129353757211 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Real Estate Equity Central Fund 31606V674 8464.61300000 NS USD 892508.79000000 0.420024918651 Long EC RF US N 1 N N N VANECK VECTORS HIGH INCOME 54930031TORTKAM9TJ98 VanEck Vectors Gold Miners ETF 92189F106 118953.00000000 NS USD 4363196.04000000 2.053370322280 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Materials Central Fund 31606V856 13859.35300000 NS USD 2521293.50000000 1.186549767463 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Communication Services Central Fund 31606V864 43917.73900000 NS USD 10040912.67000000 4.725369178046 Long EC RF US N 1 N N N 2020-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer