FIDELITY SERIES ALL-SECTOR EQUITY FUND

NPORT-P false 0000880195 XXXXXXXX S000085459 C000250720 C000250721 C000250719 C000250722 C000250718 C000250723 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Freedom 2070 Fund S000085459 254900O33B76HN2RVK79 2026-03-31 2025-09-30 N 8758530.46 5870.42 8752660.04 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 0.20000000 N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 FIDELITY SERIES ALL-SECTOR EQUITY FUND 316128636 22172.16500000 NS USD 319279.18000000 3.647795967635 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 36066.42300000 NS USD 537389.70000000 6.139730065421 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Select International Small Cap Fund 31618Q762 486.90800000 NS USD 6772.89000000 0.077380932985 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 4663.48400000 NS USD 94715.36000000 1.082132283981 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 36862.78400000 NS USD 880283.28000000 10.05732287072 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 1632.54900000 NS USD 21468.02000000 0.245274235511 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 19238.24700000 NS USD 222009.37000000 2.536478841693 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 20504.28100000 NS USD 590523.29000000 6.746786546047 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 31635T658 109.76100000 NS USD 860.53000000 0.009831639708 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Growth Opportunities Fund 315805176 24485.84500000 NS USD 488737.47000000 5.583873562624 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 4911.65800000 NS USD 89244.83000000 1.019630941818 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 31638R667 24.80300000 NS USD 216.28000000 0.002471020227 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 42120.22000000 NS USD 683611.17000000 7.810324711297 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 15479.89400000 NS USD 296749.57000000 3.390392962183 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 31643.09700000 NS USD 534451.91000000 6.106165526337 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 120973.10000000 NS USD 120973.10000000 1.382129540587 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 8558.66100000 NS USD 92690.30000000 1.058995774729 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 33461.34500000 NS USD 690976.77000000 7.894477414205 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 5889.89500000 NS USD 68735.07000000 0.785304920856 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 42464.33400000 NS USD 695990.43000000 7.951758971778 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES LARGE CAP STOCK FUND 31617F833 35029.18600000 NS USD 928273.43000000 10.60561504454 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 9313.70100000 NS USD 146877.06000000 1.678084825970 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Equity Growth Fund 315805168 38021.12200000 NS USD 691604.21000000 7.901645977786 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 164.13100000 NS USD 1674.14000000 0.019127213810 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 101179.37200000 NS USD 552439.37000000 6.311674022243 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