Fidelity International Small Cap Fund

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Instl Class 31607A836 174169309.30300000 NS USD 174308644.75000000 3.210497560196 Long EC RF US N 1 N N N Fidelity Select Portfolios Z57125JG1LHEQKDYS630 Select Gold Portfolio 316390780 3216469.10300000 NS USD 97973648.88000000 1.804524159681 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Inflation-Protected Bond Index Fund 31635T104 26083106.83890000 NS USD 278567581.04000000 5.130787062003 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Low-Priced Stock Fund 316345305 1777362.03100000 NS USD 76302151.99000000 1.405368466681 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity New Markets Income Fund 315910836 3387511.13300000 NS USD 47933282.53000000 0.882857455724 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT SEP20 MFSU0 N/A 1107.00000000 NC USD 759125.69000000 0.013981929462 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2020-09-18 97675314.31000000 USD 759125.69000000 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 FIDELITY US LOW VOLATILITY EQUITY FUND 31641Q599 10643541.92900000 NS USD 102923050.45000000 1.895684536080 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Japan Fund 315910885 4547898.82400000 NS USD 71629406.48000000 1.319303670062 Long EC RF US N 1 N N N Fidelity Select Portfolios Z57125JG1LHEQKDYS630 Fidelity Real Estate Investment Portfolio 316138205 624157.58900000 NS USD 23699263.65000000 0.436504042790 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Emerging Markets Discovery Fund 31618H549 1557198.45200000 NS USD 20726311.40000000 0.381746827743 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Global Commodity Stock Fund 31618H606 2380665.88200000 NS USD 24830345.15000000 0.457336827081 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 08/20/2020 912796XF1 330000.00000000 PA USD 329942.71000000 0.006077038043 Long DBT UST US N 2 2020-08-20 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Capital Appreciation Fund 315910810 2590569.35500000 NS USD 58650490.20000000 1.080251963185 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 09/17/2020 9127962G3 590000.00000000 PA USD 589821.04000000 0.010863597801 Long DBT UST US N 2 2020-09-17 Fixed 0.00000000 N N N N N N Fidelity Commonwealth Trust II PJO8XCGPPRYUY4CZV047 Fidelity International Enhanced Index Fund 31606X407 5871639.19300000 NS USD 50730962.63000000 0.934386426924 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY EMERGING MARKETS FUND 315910869 1856936.28500000 NS USD 64992769.98000000 1.197067017246 Long EC RF US N 1 N N N Fidelity Capital Trust IV6I0ESBGYIQU6DO1B35 Fidelity Stock Selector All Cap Fund 316066307 34087064.32500000 NS USD 1631066027.95000000 30.04173149738 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP20 ESU0 N/A -694.00000000 NC USD -3158258.70000000 -0.05817027529 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2020-09-18 -104071681.30000000 USD -3158258.70000000 N N N Fidelity Commonwealth Trust II PJO8XCGPPRYUY4CZV047 Fidelity Large Cap Value Enhanced Index Fund 31606X209 2522668.61800000 NS USD 29162049.22000000 0.537120164094 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