FIDELITY SERIES ALL-SECTOR EQUITY FUND

NPORT-P false 0000880195 XXXXXXXX S000032800 C000101222 C000101220 C000182225 C000101223 C000101221 C000205067 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Freedom 2055 Fund S000032800 549300KU1JVE3DFLXX05 2026-03-31 2025-12-31 N 1464326685.59 1034847.17 1463291838.42 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 223106.47000000 N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 FIDELITY SERIES ALL-SECTOR EQUITY FUND 316128636 3972417.42000000 NS USD 55296050.49000000 3.778880537576 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 898615.41900000 NS USD 7665189.52000000 0.523831905484 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 6505994.59400000 NS USD 94467041.50000000 6.455789543800 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Select International Small Cap Fund 31618Q762 82350.09600000 NS USD 1138078.33000000 0.077775212033 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT MAR26 ESH6 N/A -47.00000000 NC USD -11867.37000000 -0.00081100500 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2026-03-20 -16185507.63000000 USD -11867.37000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 940735.62100000 NS USD 16829760.26000000 1.150130125660 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 5982873.32900000 NS USD 147477827.56000000 10.07849724079 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 315551.74300000 NS USD 4266259.57000000 0.291552201548 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 03/12/2026 912797SB4 20000.00000000 PA USD 19864.06000000 0.001357491340 Long DBT UST US N 2 2026-03-12 Fixed 0.00000000 N N N N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT MAR26 MESH6 N/A 15.00000000 NC USD 20434.75000000 0.001396491763 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2026-03-20 1038115.25000000 USD 20434.75000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 01/22/2026 912797PD3 1740000.00000000 PA USD 1736565.12000000 0.118675241288 Long DBT UST US N 2 2026-01-22 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 3112637.36300000 NS USD 36542362.64000000 2.497270994107 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 99998.19210000 NS USD 9674825.09000000 0.661168526740 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 4057650.13500000 NS USD 103510654.94000000 7.073821654863 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 31635T658 86583.23000000 NS USD 656300.88000000 0.044850990265 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Growth Opportunities Fund 315805176 4822376.33000000 NS USD 84729152.12000000 5.790311262276 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 860406.60600000 NS USD 15685212.43000000 1.071912794028 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 31638R667 974378.91500000 NS USD 8262733.20000000 0.564667483481 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 01/29/2026 912797RK5 1420000.00000000 PA USD 1416250.08000000 0.096785210086 Long DBT UST US N 2 2026-01-29 Fixed 0.00000000 N N N N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 33027.22400000 NS USD 279080.04000000 0.019072069745 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 140482.21200000 NS USD 1236243.47000000 0.084483726181 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 7236837.80100000 NS USD 108045988.37000000 7.383762113145 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 2716936.41700000 NS USD 53659494.24000000 3.667039809224 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) FUT MAR26 USH6 N/A 256.00000000 NC USD -349786.38000000 -0.02390407510 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-03-20 29845786.38000000 USD -349786.38000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 03/05/2026 912797RV1 210000.00000000 PA USD 208721.65000000 0.014263842968 Long DBT UST US N 2 2026-03-05 Fixed 0.00000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR ULTRA FUT MAR26 UXYH6 N/A 445.00000000 NC USD -261794.49000000 -0.01789079137 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES $US 10YR NOTE ULTRA FUT CONTRACT UNDERLYING 2026-03-20 51332497.62000000 USD -261794.49000000 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 5543598.46000000 NS USD 94407481.77000000 6.451719287379 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 49274.37000000 NS USD 49274.37000000 0.003367364506 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 852181.65300000 NS USD 7592938.53000000 0.518894340188 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 1727053.57700000 NS USD 18358579.52000000 1.254608208559 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 5631705.42300000 NS USD 107621890.63000000 7.354779668982 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 1253640.83700000 NS USD 13777512.80000000 0.941542379876 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 7112173.21500000 NS USD 110949902.15000000 7.582212873530 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 01/15/2026 912797RJ8 190000.00000000 PA USD 189757.17000000 0.012967828085 Long DBT UST US N 2 2026-01-15 Fixed 0.00000000 N N N N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 219038.43500000 NS USD 2089626.67000000 0.142803138453 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 1779952.23700000 NS USD 1780308.23000000 0.121664604643 Long STIV RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES LARGE CAP STOCK FUND 31617F833 6165765.99700000 NS USD 164625952.12000000 11.25038408590 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 1692034.93100000 NS USD 27444806.58000000 1.875552494684 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 FUT MAR26 RTYH6 N/A -115.00000000 NC USD 275683.05000000 0.018839922615 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short RUSSELL 2000 INDEX (RTY) US7827001089 2026-03-20 -14639183.05000000 USD 275683.05000000 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Equity Growth Fund 315805168 7358038.40500000 NS USD 117728614.48000000 8.045463754319 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 123349.63300000 NS USD 1247064.79000000 0.085223245101 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 03/19/2026 912797PV3 190000.00000000 PA USD 188585.43000000 0.012887752466 Long DBT UST US N 2 2026-03-19 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 02/26/2026 912797RU3 50000.00000000 PA USD 49725.86000000 0.003398218912 Long DBT UST US N 2 2026-02-26 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 01/08/2026 912797RH2 480000.00000000 PA USD 479722.14000000 0.032783763799 Long DBT UST US N 2 2026-01-08 Fixed 0.00000000 N N N N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT MAR26 MFSH6 N/A 45.00000000 NC USD 18797.73000000 0.001284619342 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2026-03-20 6510927.27000000 USD 18797.73000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 7923619.32400000 NS USD 42708308.16000000 2.918645962388 Long EC RF US N 1 N N N 2026-01-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX