Fidelity International Discovery Fund

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549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 558636.00000000 NS USD 14099972.64000000 1.494529777032 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 VIP Stock Selector Portfolio - Investor Class 922174362 32327041.94700000 NS USD 369498089.45000000 39.16503324786 Long EC RF US N 1 N N N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 VIP Investment Grade Bond II Portfolio - Investor Class 922178645 3634164.49600000 NS USD 34415537.78000000 3.647882681621 Long EC RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity Fund 31624J844 729907.87800000 NS USD 9255231.89000000 0.981010389601 Long EC MUN US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Large Cap Core ETF 316092113 415737.00000000 NS USD 12966837.03000000 1.374422812728 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced International ETF 31609A404 775451.00000000 NS USD 23077421.76000000 2.446096519337 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Mid Cap ETF 31609A503 39543.00000000 NS USD 1239277.62000000 0.131357510570 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT JUN25 MESM5 N/A 223.00000000 NC USD -413544.90000000 -0.04383378485 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2025-06-20 12798964.90000000 USD -413544.90000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT JUN25 MFSM5 N/A 175.00000000 NC USD -751964.92000000 -0.07970469113 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2025-06-20 21894589.92000000 USD -751964.92000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/15/2025 912797LB1 20000.00000000 PA USD 19896.50000000 0.002108934000 Long DBT UST US N 2 2025-05-15 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/12/2025 912797LN5 40000.00000000 PA USD 39664.80000000 0.004204279413 Long DBT UST US N 2 2025-06-12 Fixed 0.00000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)JUN25 TYM5 N/A 82.00000000 NC USD 195237.08000000 0.020694198286 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-06-18 8924700.42000000 USD 195237.08000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/03/2025 912797MV6 1130000.00000000 PA USD 1129733.59000000 0.119746366427 Long DBT UST US N 2 2025-04-03 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/05/2025 912797NP8 90000.00000000 PA USD 89318.31000000 0.009467314393 Long DBT UST US N 2 2025-06-05 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/20/2025 912797NV5 20000.00000000 PA USD 19813.30000000 0.002100115197 Long DBT UST US N 2 2025-06-20 Fixed 0.00000000 N N N N N N 2025-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX