Fidelity International Small Cap Fund

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Z57125JG1LHEQKDYS630 Fidelity Real Estate Investment Portfolio 316138205 171705.49700000 NS USD 6519657.72000000 0.412334820787 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Emerging Markets Discovery Fund 31618H549 422545.77400000 NS USD 5624084.25000000 0.355694404662 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Discovery Fund 315910208 584926.61000000 NS USD 25742620.11000000 1.628088330020 Long EC RF US N 1 N N N Fidelity Capital Trust IV6I0ESBGYIQU6DO1B35 Fidelity Stock Selector All Cap Fund 316066307 13453887.36400000 NS USD 643768510.37000000 40.71504743842 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 10034730.68300000 NS USD 10036737.63000000 0.634772037075 Long STIV RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Long-Term Treasury Bond Index Fund 31635V232 879898.17200000 NS USD 14923073.00000000 0.943807619252 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Inflation-Protected Bond Index Fund 31635T104 6962575.86100000 NS USD 74360310.20000000 4.702907191885 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Commodity Strategy Fund 31634R307 346020.78700000 NS USD 2314879.07000000 0.146404195966 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 09/10/2020 912796TJ8 2010000.00000000 PA USD 2009474.75000000 0.127088943392 Long DBT UST US N 2 2020-09-10 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Opportunities Fund 315910562 646284.04700000 NS USD 12440967.90000000 0.786827236916 Long EC RF US N 1 N N N JAPAN EXCHANGE GROUP INC. 353800578ADEGIJTVW07 NIKKEI 225 (OSE) FUT SEP20 NKU0 N/A -129.00000000 NC 1024486.11000000 0.064793477619 N/A DE CORP JP N 1 JAPAN EXCHANGE GROUP INC. 353800578ADEGIJTVW07 Short NIKKEI 225 INDX EI09NKY 2020-09-10 -27516821.66000000 JPY 1024486.11000000 N N N ICE FUTURES US N/A MSCI EMGMKT FUT SEP20 MESU0 N/A -421.00000000 NC USD -106289.95000000 -0.00672229269 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX EI09MXEF 2020-09-18 -20642695.05000000 USD -106289.95000000 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity New Markets Income Fund 315910836 983733.52400000 NS USD 13919829.36000000 0.880357618612 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Low-Priced Stock Fund 316345305 700402.74100000 NS USD 30068289.67000000 1.901664683167 Long EC RF US N 1 N N N Fidelity Select Portfolios Z57125JG1LHEQKDYS630 Select Gold Portfolio 316390780 979557.00800000 NS USD 29837306.46000000 1.887056183060 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP20 ESU0 N/A -165.00000000 NC USD -750882.83000000 -0.04748947727 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2020-09-18 -24743267.17000000 USD -750882.83000000 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 FIDELITY EQUITY-INCOME FUND INC 316138106 517287.72100000 NS USD 27250717.14000000 1.723467711162 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 08/27/2020 912796XG9 300000.00000000 PA USD 299937.06000000 0.018969476496 Long DBT UST US N 2 2020-08-27 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Emerging Asia Fund 315910851 88797.65500000 NS USD 4717819.41000000 0.298377814369 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 09/03/2020 912796XH7 540000.00000000 PA USD 539866.80000000 0.034143798614 Long DBT UST US N 2 2020-09-03 Fixed 0.00000000 N N N N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity High Income Fund 316146406 2295537.20400000 NS USD 18800449.70000000 1.189031754534 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