Fidelity International Discovery Fund

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Investor Class 922174362 220571.38000000 NS USD 2521130.87000000 13.23979379593 Long EC RF US N 1 N N N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 VIP Investment Grade Bond II Portfolio - Investor Class 922178645 426548.29500000 NS USD 4039412.35000000 21.21309417417 Long EC RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity Fund 31624J844 14354.18800000 NS USD 182011.10000000 0.955836708536 Long EC MUN US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Large Cap Core ETF 316092113 7664.00000000 NS USD 239040.16000000 1.255326514385 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced International ETF 31609A404 2054.00000000 NS USD 61127.04000000 0.321010469780 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Mid Cap ETF 31609A503 798.00000000 NS USD 25009.32000000 0.131337188289 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/17/2025 912797KS5 20000.00000000 PA USD 19962.14000000 0.104831772309 Long DBT UST US N 2 2025-04-17 Fixed 0.00000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)JUN25 TYM5 N/A 2.00000000 NC USD 4761.88000000 0.025007154539 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-06-18 217675.62000000 USD 4761.88000000 N N N 2025-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX