Fidelity Series Blue Chip Growth Fund

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169770.37000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 2331095.63800000 NS USD 19534581.45000000 0.500742620291 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 11/28/2025 912797NL7 1690000.00000000 PA USD 1679110.25000000 0.043041724159 Long DBT UST US N 2 2025-11-28 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Select International Small Cap Fund 31618Q762 211296.66700000 NS USD 2939136.64000000 0.075340799406 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 2311249.94900000 NS USD 46941486.46000000 1.203281625999 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 10/02/2025 912797MS3 900000.00000000 PA USD 899899.47000000 0.023067707888 Long DBT UST US N 2 2025-10-02 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 16605352.65300000 NS USD 396535821.35000000 10.16466038602 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 12/04/2025 912797QS9 450000.00000000 PA USD 446881.70000000 0.011455209009 Long DBT UST US N 2 2025-12-04 Fixed 0.00000000 N N N N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 9955980.44700000 NS USD 130921142.88000000 3.355986730768 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 8628794.98700000 NS USD 99576294.15000000 2.552503854727 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 71856.90880000 NS USD 6680536.81000000 0.171246541204 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 31635T658 218482.77800000 NS USD 1712904.98000000 0.043908006434 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 32383366.02500000 NS USD 588405760.67000000 15.08298722175 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 10/30/2025 912797NA1 2750000.00000000 PA USD 2741018.86000000 0.070262317610 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 1860000.00000000 PA USD 1858321.24000000 0.047635555921 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 3597105.15500000 NS USD 31366756.95000000 0.804044463680 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 10/16/2025 912797QF7 1290000.00000000 PA USD 1287820.97000000 0.033011551777 Long DBT UST US N 2 2025-10-16 Fixed 0.00000000 N N N N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 380186.04100000 NS USD 3360844.60000000 0.086150713579 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 15536797.49600000 NS USD 252162223.36000000 6.463838131728 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 6762272.95000000 NS USD 129632772.45000000 3.322961094325 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 6511416.58400000 NS USD 97410792.10000000 2.496994133490 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 12397731.73000000 NS USD 209397688.92000000 5.367627031129 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 2148663.37700000 NS USD 19209050.59000000 0.492398076220 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 12513045.47200000 NS USD 258394389.00000000 6.623591283371 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 16008226.81300000 NS USD 262374837.47000000 6.725624705582 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 10/23/2025 912797QG5 1940000.00000000 PA USD 1935225.18000000 0.049606884589 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 561951.56600000 NS USD 5546461.96000000 0.142176063628 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT DEC25 ESZ5 N/A -219.00000000 NC USD -1018886.42000000 -0.02611777769 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2025-12-19 -72770426.08000000 USD -1018886.42000000 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 6112571.62400000 NS USD 6113794.14000000 0.156718858063 Long STIV RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES LARGE CAP STOCK FUND 31617F833 11043160.25700000 NS USD 292643746.81000000 7.501527328071 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 10776175.46900000 NS USD 320483458.45000000 8.215160747372 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 3888182.24600000 NS USD 61316634.02000000 1.571769124679 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 339127.51100000 NS USD 3459100.61000000 0.088669373732 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT DEC25 MFSZ5 N/A 312.00000000 NC USD -103552.84000000 -0.00265443723 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2025-12-19 43554232.84000000 USD -103552.84000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) FUT DEC25 USZ5 N/A 692.00000000 NC USD 2190941.20000000 0.056161819499 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-12-19 78491933.80000000 USD 2190941.20000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR ULTRA FUT DEC25 UXYZ5 N/A 270.00000000 NC USD 29402.91000000 0.000753703898 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 31045909.59000000 USD 29402.91000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT DEC25 MESZ5 N/A 47.00000000 NC USD 33572.73000000 0.000860591604 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2025-12-19 3161722.27000000 USD 33572.73000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 26936344.62100000 NS USD 147072441.63000000 3.770003467082 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