Fidelity Advisor Series Equity Growth Fund

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Estate Income Fund 316389436 19223.95600000 NS USD 192431.80000000 0.095900137743 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 62591.04260000 NS USD 1062795.90000000 0.529654003151 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 15413.36100000 NS USD 133479.71000000 0.066520827508 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 122099.38200000 NS USD 1074474.56000000 0.535474169583 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 10276893.32000000 NS USD 10276893.32000000 5.121583256864 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 741974.52300000 NS USD 3954724.21000000 1.970872779231 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 38189.74800000 NS USD 321557.68000000 0.160251194473 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 180924.66200000 NS USD 3687244.61000000 1.837571887779 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 152069.45300000 NS USD 1917595.80000000 0.955651307929 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 347333.36500000 NS USD 5050227.13000000 2.516826623278 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 29326.75300000 NS USD 273325.34000000 0.136214169149 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 31638R667 1105508.20400000 NS USD 9363654.49000000 4.666462379804 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 3674884.32800000 NS USD 36528350.22000000 18.20423556635 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 31635T658 373280.01500000 NS USD 2829462.51000000 1.410088376507 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Select International Small Cap Fund 31618Q762 11433.25700000 NS USD 162352.25000000 0.080909720420 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 11793.06100000 NS USD 163687.69000000 0.081575249090 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT JUN26 ESM6 N/A -10.00000000 NC USD 88391.77000000 0.044050842524 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2026-06-18 -3373766.77000000 USD 88391.77000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT JUN26 MFSM6 N/A 4.00000000 NC USD 2117.74000000 0.001055394990 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) MXEA 2026-06-19 578102.26000000 USD 2117.74000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 FUT JUN26 RTYM6 N/A -7.00000000 NC USD -1185.42000000 -0.00059076483 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short RUSSELL 2000 INDEX (RTY) US7827001089 2026-06-18 -878084.58000000 USD -1185.42000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR ULTRA FUT JUN26 UXYM6 N/A 69.00000000 NC USD -155112.75000000 -0.07730184975 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES $US 10YR NOTE ULTRA FUT CONTRACT UNDERLYING 2026-06-18 7982300.25000000 USD 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0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/18/2026 912797TD9 30000.00000000 PA USD 29766.20000000 0.014834256500 Long DBT UST US N 2 2026-06-18 Fixed 0.00000000 N N N N N N 2026-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer