Fidelity Real Estate Investment Portfolio

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Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 FIDELITY US LOW VOLATILITY EQUITY FUND 31641Q599 13307108.57900000 NS USD 155160886.03000000 2.226962653993 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Small Cap Opportunities Fund 315910562 2220440.79900000 NS USD 58664045.91000000 0.841981782370 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Low-Priced Stock Fund 316345305 3940852.59000000 NS USD 229002944.00000000 3.286788423236 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Europe Fund 316343300 1035988.56300000 NS USD 48359946.12000000 0.694091125114 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Capital Appreciation Fund 315910810 3524868.57700000 NS USD 103454892.73000000 1.484847040884 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Commodity Strategy Fund 31634R307 6106085.91700000 NS USD 59167972.54000000 0.849214441412 Long EC RF US N 1 N N N Fidelity Capital Trust IV6I0ESBGYIQU6DO1B35 Fidelity Stock Selector All Cap Fund 316066307 37631428.61300000 NS USD 2453945459.85000000 35.22050584943 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY EMERGING MARKETS FUND 315910869 2390642.56600000 NS USD 117356643.56000000 1.684373356540 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY ADVISOR INTERNATIONAL VALUE FUND 315910489 7555779.89600000 NS USD 70419868.63000000 1.010708443027 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT SEP21 MFSU1 N/A 152.00000000 NC USD -499982.51000000 -0.00717605065 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2021-09-17 18011142.51000000 USD -499982.51000000 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity High Income Fund 316146406 8523331.28700000 NS USD 74920082.01000000 1.075298220700 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Global Commodity Stock Fund 31618H606 8019936.16300000 NS USD 128960573.50000000 1.850919960372 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity New Markets Income Fund 315910836 3600692.72700000 NS USD 52966190.01000000 0.760202716642 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Long-Term Treasury Bond Index Fund 31635V232 13415983.39600000 NS USD 194665919.08000000 2.793962724037 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP21 ESU1 N/A -1220.00000000 NC USD -2644126.56000000 -0.03795009974 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2021-09-17 -258960473.44000000 USD -2644126.56000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity U.S. Bond Index Fund 316146356 117430553.94900000 NS USD 1424432619.40000000 20.44431639762 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 07/01/2021 912796B40 3870000.00000000 PA USD 3870000.00000000 0.055544574998 Long DBT UST US N 2 2021-07-01 Fixed 0.00000000 N N N N N N UST BILLS N/A UST BILLS 0% 09/23/2021 912796F53 8890000.00000000 PA USD 8888962.80000000 0.127579757339 Long DBT UST US N 2 2021-09-23 Fixed 0.00000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 88785515.92900000 NS USD 88803273.03000000 1.274558154765 Long STIV RF US N 1 N N N UST BILLS N/A UST BILLS 0% 09/09/2021 9127964L0 210000.00000000 PA USD 209980.60000000 0.003013768264 Long DBT UST US N 2 2021-09-09 Fixed 0.00000000 N N N N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Value Discovery Fund 316345503 2701877.85200000 NS USD 101590607.24000000 1.458089690698 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity International Discovery Fund 315910208 1856006.68200000 NS USD 106312062.74000000 1.525854868766 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Contrafund 316071109 5471876.32300000 NS USD 102652399.82000000 1.473329178448 Long EC RF US N 1 N N N Fidelity Commonwealth Trust II PJO8XCGPPRYUY4CZV047 Fidelity Large Cap Value Enhanced Index Fund 31606X209 5101367.69400000 NS USD 85702977.26000000 1.230060839283 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT SEP21 MESU1 N/A -26.00000000 NC USD -30220.58000000 -0.00043374399 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX EI09MXEF 2021-09-17 -1744019.42000000 USD -30220.58000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Emerging Asia Fund 315910851 343925.36200000 NS USD 24783261.59000000 0.355704323539 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Emerging Markets Discovery Fund 31618H549 1508190.19400000 NS USD 29123152.65000000 0.417993058544 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Pacific Basin Fund 316343201 1045667.91900000 NS USD 48027527.52000000 0.689320052799 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 07/15/2021 9127963S6 1810000.00000000 PA USD 1809968.33000000 0.025977757532 Long DBT UST US N 2 2021-07-15 Fixed 0.00000000 N N N N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Inflation-Protected Bond Index Fund 31635T104 18508394.07240000 NS USD 207849265.43000000 2.983178065141 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 FIDELITY EQUITY-INCOME FUND INC 316138106 2843641.31400000 NS USD 202268206.66000000 2.903075342293 Long EC RF US N 1 N N N Fidelity Commonwealth Trust II PJO8XCGPPRYUY4CZV047 Fidelity International Enhanced Index Fund 31606X407 8024033.75200000 NS USD 91233263.76000000 1.309434847878 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Overseas Fund 316343102 7320934.14300000 NS USD 478642674.27000000 6.869768454407 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Japan Smaller Companies Fund 315910760 2594849.08600000 NS USD 46421850.15000000 0.666274402386 Long EC RF US N 1 N N N 2021-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer