FIDELITY SERIES ALL-SECTOR EQUITY FUND

NPORT-P false 0000880195 XXXXXXXX S000004880 C000182216 C000013217 C000013218 C000205060 C000013216 C000013214 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Freedom 2025 Fund S000004880 J0RKLS7NECV3T8X4OZ92 2026-03-31 2025-09-30 N 2091317592.43 1348882.80 2089968709.63 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 3140812.22400000 NS USD 45227696.03000000 2.164036993549 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)DEC25 TYZ5 N/A 433.00000000 NC USD 261603.45000000 0.012517098882 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-12-19 48444130.93000000 USD 261603.45000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 1204958.70000000 NS USD 10097553.91000000 0.483143784089 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 5105153.21100000 NS USD 76066782.84000000 3.639613477919 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Select International Small Cap Fund 31618Q762 121578.34800000 NS USD 1691154.82000000 0.080917710021 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 1292731.84500000 NS USD 26255383.77000000 1.256257265911 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 5688154.34700000 NS USD 135833125.81000000 6.499289926405 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 270641.81600000 NS USD 3558939.88000000 0.170286754227 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 93073.01900000 NS USD 939106.76000000 0.044934010527 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 2975287.91700000 NS USD 34334822.56000000 1.642839072269 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 40336.16190000 NS USD 3750052.97000000 0.179431058116 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 2902616.80400000 NS USD 83595363.96000000 3.999838063355 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 31635T658 25782964.76100000 NS USD 202138443.73000000 9.671840673910 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Growth Opportunities Fund 315805176 3468383.34800000 NS USD 69228931.63000000 3.312438665278 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 695125.95100000 NS USD 12630438.53000000 0.604336250193 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 10/30/2025 912797NA1 1950000.00000000 PA USD 1943631.55000000 0.092998117198 Long DBT UST US N 2 2025-10-30 Fixed 0.00000000 N N N N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 31638R667 11106515.95900000 NS USD 96848819.16000000 4.633984169894 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 10/16/2025 912797QF7 600000.00000000 PA USD 598986.50000000 0.028660070231 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 219832.46600000 NS USD 1877369.26000000 0.089827625234 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 190390.84400000 NS USD 1683055.06000000 0.080530155893 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 5559578.55500000 NS USD 90231959.95000000 4.317383295464 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 2283635.86800000 NS USD 43777299.59000000 2.094638995707 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 4477702.45000000 NS USD 75628394.38000000 3.618637639478 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 347241.25000000 NS USD 347241.25000000 0.016614662621 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 1202946.21900000 NS USD 10754339.20000000 0.514569388070 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 1418830.86900000 NS USD 15365938.31000000 0.735223366703 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 4478509.46200000 NS USD 92481220.39000000 4.425005023466 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 976320.52400000 NS USD 11393660.52000000 0.545159382889 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 5695976.83700000 NS USD 93357060.36000000 4.466911869533 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 10/23/2025 912797QG5 3060000.00000000 PA USD 3052468.58000000 0.146053314862 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 327295.70600000 NS USD 3230408.62000000 0.154567319841 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT DEC25 ESZ5 N/A -117.00000000 NC USD -544336.58000000 -0.02604520237 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2025-12-19 -38877350.92000000 USD -544336.58000000 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 3538654.78100000 NS USD 3539362.51000000 0.169350023935 Long STIV RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES LARGE CAP STOCK FUND 31617F833 4957164.98800000 NS USD 131364872.18000000 6.285494685863 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 1445699.50080000 NS USD 22798681.13000000 1.090862318892 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Equity Growth Fund 315805168 5384933.68800000 NS USD 97951943.78000000 4.686766042413 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 190385.49100000 NS USD 1941932.01000000 0.092916798277 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT DEC25 MFSZ5 N/A 108.00000000 NC USD -35827.62000000 -0.00171426585 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2025-12-19 15076447.62000000 USD -35827.62000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) FUT DEC25 USZ5 N/A 134.00000000 NC USD 424257.40000000 0.020299701045 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-12-19 15199305.10000000 USD 424257.40000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR ULTRA FUT DEC25 UXYZ5 N/A 145.00000000 NC USD 15595.05000000 0.000746185812 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 16672998.70000000 USD 15595.05000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT DEC25 MESZ5 N/A 12.00000000 NC USD 8540.76000000 0.000408654921 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2025-12-19 807279.24000000 USD 8540.76000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 49228496.71700000 NS USD 502130666.51000000 24.02575044288 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 14939974.21600000 NS USD 81572259.22000000 3.903037344250 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