FIDELITY SERIES ALL-SECTOR EQUITY FUND

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I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Equity Growth Fund 315805168 11267972.86600000 NS USD 180287565.86000000 5.820882350962 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 266948.31800000 NS USD 2698847.49000000 0.087136756478 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 03/19/2026 912797PV3 490000.00000000 PA USD 486351.89000000 0.015702675441 Long DBT UST US N 2 2026-03-19 Fixed 0.00000000 N N N N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT MAR26 MFSH6 N/A 10.00000000 NC USD 4749.49000000 0.000153345142 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2026-03-20 1446300.51000000 USD 4749.49000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 51548398.07500000 NS USD 525278176.38000000 16.95947500123 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 25238690.28200000 NS USD 136036540.62000000 4.392164787425 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