FIDELITY SERIES ALL-SECTOR EQUITY FUND

NPORT-P false 0000880195 XXXXXXXX S000004882 C000013227 C000205062 C000013224 C000013228 C000182218 C000013226 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Freedom 2035 Fund S000004882 U1PLDXR99MHJF1XVKH17 2026-03-31 2025-09-30 N 3046598671.71 2059870.12 3044538801.59 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 FIDELITY SERIES ALL-SECTOR EQUITY FUND 316128636 5905886.22900000 NS USD 85044761.70000000 2.793354502678 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)DEC25 TYZ5 N/A 629.00000000 NC USD 380019.79000000 0.012482015003 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-12-19 70372652.09000000 USD 380019.79000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 1755520.15900000 NS USD 14711258.93000000 0.483201558223 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 9594027.87000000 NS USD 142951015.26000000 4.695325780881 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Select International Small Cap Fund 31618Q762 175992.21800000 NS USD 2448051.75000000 0.080407966839 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 1867821.97000000 NS USD 37935464.21000000 1.246016775683 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 10162453.83200000 NS USD 242679397.51000000 7.970974039919 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 513237.59200000 NS USD 6749074.33000000 0.221678052730 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND 31635T666 131942.77100000 NS USD 1331302.56000000 0.043727560946 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 5314204.90700000 NS USD 61325924.63000000 2.014292759151 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 57638.49360000 NS USD 5358650.75000000 0.176008620655 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 5454385.97200000 NS USD 157086315.99000000 5.159609590390 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 31635T658 6955378.24000000 NS USD 54530165.40000000 1.791081308325 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Growth Opportunities Fund 315805176 6518554.89000000 NS USD 130110355.60000000 4.273565360114 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 1306640.76500000 NS USD 23741662.70000000 0.779811467260 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 10/30/2025 912797NA1 2540000.00000000 PA USD 2531704.69000000 0.083155605987 Long DBT UST US N 2 2025-10-30 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 10/09/2025 912797QE0 670000.00000000 PA USD 669395.28000000 0.021986754763 Long DBT UST US N 2 2025-10-09 Fixed 0.00000000 N N N N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 31638R667 14803466.99500000 NS USD 129086232.20000000 4.239927312885 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 10/16/2025 912797QF7 1270000.00000000 PA USD 1267854.75000000 0.041643573382 Long DBT UST US N 2 2025-10-16 Fixed 0.00000000 N N N N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 169275.25100000 NS USD 1445610.64000000 0.047482089544 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 257663.87300000 NS USD 2277748.64000000 0.074814242433 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 10364139.72300000 NS USD 168209987.70000000 5.524974344624 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 4108140.25900000 NS USD 78753048.77000000 2.586698804064 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 8414960.30200000 NS USD 142128679.50000000 4.668315589401 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 1723419.99700000 NS USD 15407374.77000000 0.506065968413 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 2672344.07100000 NS USD 28941486.29000000 0.950603299090 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 8350298.47100000 NS USD 172433663.43000000 5.663703919291 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 1841691.20600000 NS USD 21492536.37000000 0.705937344558 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 10622846.15800000 NS USD 174108448.53000000 5.718713403786 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 10/23/2025 912797QG5 3510000.00000000 PA USD 3501361.01000000 0.115004643993 Long DBT UST US N 2 2025-10-23 Fixed 0.00000000 N N N N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 457161.63100000 NS USD 4512185.30000000 0.148205872680 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT DEC25 ESZ5 N/A -172.00000000 NC USD -800221.29000000 -0.02628382629 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2025-12-19 -57153028.71000000 USD -800221.29000000 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 4015863.49200000 NS USD 4016666.66000000 0.131930217407 Long STIV RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES LARGE CAP STOCK FUND 31617F833 9307402.13000000 NS USD 246646156.45000000 8.101265003460 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 2719114.20350000 NS USD 42880430.99000000 1.408437657868 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Equity Growth Fund 315805168 10110379.75800000 NS USD 183907807.80000000 6.040580192440 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 264347.67400000 NS USD 2696346.27000000 0.088563373493 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT DEC25 MFSZ5 N/A 158.00000000 NC USD -52410.95000000 -0.00172147420 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2025-12-19 22056280.95000000 USD -52410.95000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) FUT DEC25 USZ5 N/A 194.00000000 NC USD 614223.40000000 0.020174595892 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-12-19 22004964.10000000 USD 614223.40000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR ULTRA FUT DEC25 UXYZ5 N/A 211.00000000 NC USD 23231.38000000 0.000763050876 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES $US 10YR NOTE ULTRA FUT CONTRACT UNDERLYING 2025-12-19 24261549.87000000 USD 23231.38000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT DEC25 MESZ5 N/A 13.00000000 NC USD 9299.66000000 0.000305453817 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2025-12-19 874505.34000000 USD 9299.66000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 49328442.58500000 NS USD 503150114.37000000 16.52631637038 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 27139140.02200000 NS USD 148179704.52000000 4.867065725771 Long EC RF US N 1 N N N 2025-10-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer