FIDELITY SERIES ALL-SECTOR EQUITY FUND

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8203.15000000 0.065201973779 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 7111.30400000 NS USD 127221.23000000 1.011206097982 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 50805.62700000 NS USD 1252358.71000000 9.954256568758 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 2348.05900000 NS USD 31745.76000000 0.252328216737 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 26430.07000000 NS USD 310289.02000000 2.466303376888 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 611.38400000 NS USD 59151.40000000 0.470159393869 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 33470.22900000 NS USD 853825.54000000 6.786552784161 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 31635T658 160.26400000 NS USD 1214.80000000 0.009655724660 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Growth Opportunities Fund 315805176 39766.87500000 NS USD 698703.99000000 5.553583591138 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 7034.83900000 NS USD 128245.11000000 1.019344312803 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 MICRO EMIN FUT RUS2000MAR26 HWRH6 N/A -7.00000000 NC USD 4037.74000000 0.032093600337 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short RUSSELL 2000 INDEX (RTY) US7827001089 2026-03-20 -91467.74000000 USD 4037.74000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 64576.35800000 NS USD 964125.02000000 7.663257928265 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 23089.58300000 NS USD 456019.26000000 3.624626617030 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 44792.82500000 NS USD 762821.81000000 6.063218111833 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 194182.10000000 NS USD 194182.10000000 1.543438336816 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 12871.59600000 NS USD 136825.07000000 1.087541325774 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 50311.69600000 NS USD 961456.51000000 7.642047525060 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 9345.22200000 NS USD 102703.99000000 0.816333099240 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 62881.92100000 NS USD 980957.97000000 7.797053063613 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 SP500 MIC EMIN FUTMAR26 HWAH6 N/A 4.00000000 NC USD -1483.92000000 -0.01179479991 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2026-03-20 139333.92000000 USD -1483.92000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES LARGE CAP STOCK FUND 31617F833 49978.13800000 NS USD 1334416.28000000 10.60648352152 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 12611.76500000 NS USD 204562.83000000 1.625948602418 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Equity Growth Fund 315805168 60800.28500000 NS USD 972804.56000000 7.732246443591 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 01/08/2026 912797RH2 20000.00000000 PA USD 19988.42000000 0.158876094760 Long DBT UST US N 2 2026-01-08 Fixed 0.00000000 N N N N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 2728.21000000 NS USD 27800.46000000 0.220969367130 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 141588.99100000 NS USD 763164.66000000 6.065943223127 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