X0505 N-CEN LIVE 0000880195 XXXXXXXX 811-06440 false false N-1A S000065626 true S000056414 true S000080302 true S000062985 true S000080307 true S000085462 true S000056419 true S000004883 true S000065622 true S000080305 true S000004884 true S000046196 true S000056415 true S000065625 true S000026418 true S000085460 true S000056409 true S000062983 true S000080309 true S000062989 true S000056418 true S000080310 true S000056420 true S000080300 true S000004877 true S000032801 true S000065624 true S000026413 true S000085459 true S000004879 true S000012118 true S000004876 true S000062980 true S000026417 true S000004882 true S000085461 true S000062986 true S000080306 true S000032800 true S000026414 true S000004878 true S000062988 true S000056416 true S000062981 true S000004873 true S000004880 true S000056417 true S000004870 true S000004869 true S000012119 true S000065623 true S000004874 true S000062977 true S000046198 true S000080304 true S000080308 true S000056411 true S000080301 true S000062978 true S000080303 true S000056410 true S000085463 true S000080311 true S000032802 true S000026409 true S000004871 true S000085464 true S000012117 true S000026411 true S000026416 true S000062979 true S000004872 true S000056412 true S000046197 true S000062984 true S000062987 true S000056413 true S000004875 true S000012120 true S000026415 true S000026419 true S000004881 true S000026410 true S000080299 true Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 US-MA US 1-800-FIDELITY Fidelity Service Company 245 Summer Street BOST 02210 1-800-FIDELITY Books and Records of the Fund as required to be maintained by the Investment Company Act N N N-1A 85 Y Elizabeth S Acton N/A N Robert W Helm N/A N Christine Thompson N/A Y Jennifer Toolin Mcauliffe N/A Y Carol J Zierhoffer N/A N Mark A Murray N/A N Robert F Gartland 001367184 N Laura M Bishop N/A N Lester Owens N/A N Ann E Dunwoody N/A N Abigail Johnson 004340399 Y Edward A. Wiese N/A N Christopher Gouveia 007690152 ONE SPARTAN WAY MERRIMACK 03054-4300 XXXXXX N N N N N N N Fidelity Distributors Company LLC 8-35097 000017507 2549002Y53BVDC91U856 N/A Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N/A Deloitte & Touche LLP 34 254900WYZPGQGKV3RF07 N/A N N N N N N N Fidelity Freedom Index 2065 Fund S000065626 5493001Q5BHUJY1V0J26 N 4 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 3810918884.00000000 Uncommitted 1500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 400000000.00000000 N N N N N Fidelity Flex Freedom Blend 2015 Fund S000056414 5493007KHRP0NI9RKT69 N 1 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-4 (17 CFR 270.12d1-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 7301999.00000000 Uncommitted 500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 500000000.00000000 N N N N N Fidelity Sustainable Target Date 2060 Fund S000080302 54930008AQCQTX7MS127 N 8 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-4 (17 CFR 270.12d1-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 8206409.00000000 Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 400000000.00000000 N N N N N Fidelity Freedom Blend 2020 Fund S000062985 549300BZ73GP1PV0AZ05 N 9 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 1764.23000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 191.40000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 9338.04000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 534.50000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 485.69000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 1410.49000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 522.26000000 14246.61000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 1564821.42000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 3079487.73000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 247295.90000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 653268.54000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 5722437.14000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 742062.68000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 217848.55000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 1242423 DE 227600.69000000 12454822.65000000 N 1167214930.00000000 Uncommitted 1500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 500000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Debt Derivative-equity Derivative-interest rate N Fidelity Sustainable Target Date 2025 Fund S000080307 549300089LXPU2ALKU30 N 8 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17a-7 (17 CFR 270.17a-7) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 3965147.00000000 Uncommitted 500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 400000000.00000000 N N N N N Fidelity Freedom Blend 2070 Fund S000085462 254900TDSBMYVUCUJO52 N 9 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17e-1 (17 CFR 270.17e-1) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 130.24000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 9.77000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 29.40000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 48.54000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 128.62000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 4.20000000 350.77000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 29733.60000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 1242423 DE 19803.61000000 49537.21000000 N 25991879.00000000 Uncommitted 400000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 25000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Debt Derivative-equity N Fidelity Flex Freedom Blend 2040 Fund S000056419 549300TS2IYWM72O4782 N 1 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17e-1 (17 CFR 270.17e-1) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 73131098.00000000 Uncommitted 150000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N N N N N Fidelity Advisor Freedom 2040 Fund S000004883 TV5QMIFBPXM8SE0DGS95 N 6 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 3599.38000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 696.08000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 1439.82000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 23225.22000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 4679.79000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 1300.06000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 1580.75000000 36521.10000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 672644.84000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 99068.29000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 217829.65000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 14008380.74000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 2730749.56000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 9624563.90000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 3714228.74000000 31067465.72000000 N 2891247696.00000000 Uncommitted 1500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Debt Derivative-interest rate Derivative-equity N Fidelity Advisor Freedom 2065 Fund S000065622 549300P57IFILKHHZ817 N 6 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 167.52000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 599.64000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 2247.27000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 69.00000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 119.08000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 122.31000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 440.72000000 3765.54000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 257243.44000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 128845.59000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 128696.35000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 1242423 DE 306787.91000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 79232.69000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 742783.24000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 59351.02000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 277188.31000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 1208169.43000000 3188297.98000000 N 264625242.00000000 Uncommitted 150000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 500000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Debt Derivative-interest rate Derivative-equity N Fidelity Sustainable Target Date 2015 Fund S000080305 549300087QC34MDOZD94 N 8 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 1445777.00000000 Uncommitted 150000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 300000000.00000000 N N N N N Fidelity Advisor Freedom Retirement Fund S000004884 MQC1D9Q8XCCDYP2T7E51 N 6 0 0 Fund of Funds N N Y N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-4 (17 CFR 270.12d1-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 330.22000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 274.74000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 31.50000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 1771.63000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 115.86000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 87.48000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 110.86000000 2722.29000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 49542.22000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 69242.85000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 1242423 DE 29700.10000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 277345.25000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 712875.02000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 217667.55000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 1177961.94000000 2534334.93000000 N 218911527.00000000 Uncommitted 500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 400000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Debt Derivative-interest rate Derivative-equity N Fidelity Advisor Freedom 2060 Fund S000046196 549300SE60Y4CVGB1L40 N 6 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4 (17 CFR 270.18f-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 1341.59000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 1796.20000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 198.30000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 356.98000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 6660.83000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 501.54000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 362.24000000 11217.68000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 3158686.11000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 168161.21000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 1089332.46000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 3385941.50000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 178240.50000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 257691.18000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 979928.50000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 1242423 DE 277153.09000000 9495134.55000000 N 789496964.00000000 Uncommitted 25000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 500000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Debt Derivative-interest rate Derivative-equity N Fidelity Flex Freedom Blend 2020 Fund S000056415 549300RSOFHMHI1M1B97 N 1 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-4 (17 CFR 270.12d1-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 24706003.00000000 Uncommitted 25000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 400000000.00000000 N N N N N Fidelity Freedom Blend 2065 Fund S000065625 549300D63A848DK61X58 N 9 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 117.90000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 195.24000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 269.74000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 1028.45000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 749.36000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 227.86000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 3908.51000000 6497.06000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 1242423 DE 267202.18000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 841239.35000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 148431.75000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 1654313.60000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 118827.08000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 435626.67000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 79134.69000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 188312.78000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 1772435.35000000 5505523.45000000 N 457695323.00000000 Uncommitted 500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 400000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Derivative-equity Derivative-interest rate Debt N Fidelity Freedom Index 2035 Fund S000026418 5493007WQ0VIGRYURW31 N 4 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) CITIBANK SINGAPORE E57ODZWZ7FF32TWEFA76 N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FIRSTRAND BANK LIMITED ZAYQDKTCATIXF9OQY690 N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TRUST COMPANY CANADA 549300L71XG2CTQ2V827 N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PHILIPPINES 7LTWFZYICNSX8D621K86 N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC AUSTRALIA DY9DBNI4W8J63Z298033 N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK 549300O1LQYCQ7G1IM57 N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 54930045L3MXWBD27H71 N/A BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) UNICREDIT BANK HUNGARY ZRT Y28RT6GGYJ696PMW8T44 N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS AG BFM8T61CT2L1QCEMIK50 N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NEW ZEALAND 2HI3YI5320L3RW6NJ957 N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SSB GMBH GERMANY - CBF ZMHGNT7ZPKZ3UFZ8EO46 N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET SERVICES (UK) LIMITED 549300UFJRRBZEOUT427 N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO SA 2SFFM4FUIE05S37WFU55 N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC N1FBEDJ5J41VKZLO2475 N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB NORWAY F3JS33DEI6XQ4ZBPTN86 N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK AUSTRIA AG D1HEB8VEU6D9M8ZUXG17 N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank KR6LSKV3BTSJRD41IF75 N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 26879436467.00000000 Uncommitted 500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 1500000000.00000000 N N N N N Fidelity Flex Freedom Blend 2070 Fund S000085460 254900Y9JO5Y5JHHRI08 N 1 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 6470324.00000000 Uncommitted 400000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 150000000.00000000 N N N N N Fidelity Flex Freedom Blend 2050 Fund S000056409 549300KYUGYRQ9226P98 N 1 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 60802510.00000000 Uncommitted 300000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 150000000.00000000 N N N N N Fidelity Freedom Blend 2010 Fund S000062983 549300I6GJYPDHEPHI18 N 9 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 67.26000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 183.78000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 24.38000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 88.02000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 1282.14000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 64.28000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 244.81000000 1954.67000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 207998.20000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 19804.25000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 1242423 DE 79165.46000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 39567.34000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 762339.39000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 79167.15000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 138549.85000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 475361.94000000 1801953.58000000 N 159124021.00000000 Uncommitted 1500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Derivative-interest rate Debt Derivative-equity N Fidelity Sustainable Target Date 2035 Fund S000080309 549300089QBAUJWRIZ95 N 8 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 9092703.00000000 Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 400000000.00000000 N N N N N Fidelity Freedom Blend 2040 Fund S000062989 549300ZHQZOWYDYTLR23 N 9 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-4 (17 CFR 270.12d1-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 5145.82000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 995.40000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 6751.75000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 33662.09000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 1874.98000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 2314.35000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 2145.84000000 52890.23000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 14664287.12000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 1288455.89000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 4159428.40000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 1248066.35000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 3888397.10000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 861471.78000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 1242423 DE 603828.12000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 16365730.66000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 830914.21000000 43910579.63000000 N 4196116122.00000000 Uncommitted 1500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Derivative-equity Derivative-interest rate Debt N Fidelity Flex Freedom Blend 2035 Fund S000056418 549300EIJ0K0VBU1ZX94 N 1 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-4 (17 CFR 270.12d1-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 76983502.00000000 Uncommitted 500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 150000000.00000000 N N N N N Fidelity Sustainable Target Date 2040 Fund S000080310 54930008A17AFPZFOK69 N 8 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 13336280.00000000 Uncommitted 300000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 400000000.00000000 N N N N N Fidelity Flex Freedom Blend 2045 Fund S000056420 549300GS384RYPJQHH47 N 1 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-4 (17 CFR 270.12d1-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 77768258.00000000 Uncommitted 300000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 500000000.00000000 N N N N N Fidelity Sustainable Target Date 2050 Fund S000080300 54930008A4LPK3TVE639 N 8 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 12831321.00000000 Uncommitted 150000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 25000000.00000000 N N N N N Fidelity Advisor Freedom 2010 Fund S000004877 A63WGZTNJSRRFUXNY065 N 6 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 1662.99000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 329.03000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 86.46000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 104.36000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 252.42000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 37.20000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 84.58000000 2557.04000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 603935.67000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 1158165.17000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 178096.01000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 59351.02000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 29725.33000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 297155.63000000 2326428.83000000 N 209193417.00000000 Uncommitted 500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 150000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Derivative-interest rate Debt Derivative-equity N Fidelity Freedom 2055 Fund S000032801 5493003OEE5L3BKLTD41 N 4 1 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 3262.50000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 30366.62000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 6293.63000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 22686.16000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 6551.06000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 7982.92000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 113578.98000000 190721.87000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 18134339.58000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 52607687.00000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 58777966.69000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 1242423 DE 3384849.95000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 17312096.24000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 2730146.69000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 1336138.50000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 3000252.93000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 3895101.27000000 161178578.85000000 N 13578258938.00000000 Uncommitted 500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 1500000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Debt Derivative-interest rate Derivative-equity N Fidelity Freedom 2065 Fund S000065624 549300R7VCEZ5JJ8MG51 N 4 1 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 21041.71000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 637.20000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 1226.38000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 1511.01000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 5508.73000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 1098.75000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 4143.42000000 35167.20000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 941563.92000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 3246814.26000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 455024.45000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 9476167.22000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 1242423 DE 1256899.63000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 841351.42000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 574308.85000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 2436158.80000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 10228910.96000000 29457199.51000000 N 2478140221.85000000 Uncommitted 400000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 500000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Derivative-interest rate Debt Derivative-equity N Fidelity Freedom Index 2010 Fund S000026413 5493001SXW5LIA63ZR02 N 4 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N SEB FINLAND F3JS33DEI6XQ4ZBPTN86 N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TRUST COMPANY CANADA 549300L71XG2CTQ2V827 N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK 549300O1LQYCQ7G1IM57 N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC N1FBEDJ5J41VKZLO2475 N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NEW ZEALAND 2HI3YI5320L3RW6NJ957 N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SSB GMBH GERMANY - CBF ZMHGNT7ZPKZ3UFZ8EO46 N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FIRSTRAND BANK LIMITED ZAYQDKTCATIXF9OQY690 N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) SEB NORWAY F3JS33DEI6XQ4ZBPTN86 N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK SINGAPORE E57ODZWZ7FF32TWEFA76 N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET SERVICES (UK) LIMITED 549300UFJRRBZEOUT427 N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PHILIPPINES 7LTWFZYICNSX8D621K86 N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK AUSTRIA AG D1HEB8VEU6D9M8ZUXG17 N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 54930045L3MXWBD27H71 N/A BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC AUSTRALIA DY9DBNI4W8J63Z298033 N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT Y28RT6GGYJ696PMW8T44 N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS AG BFM8T61CT2L1QCEMIK50 N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank KR6LSKV3BTSJRD41IF75 N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO SA 2SFFM4FUIE05S37WFU55 N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 737256143.00000000 Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 500000000.00000000 N N N N N Fidelity Advisor Freedom 2070 Fund S000085459 254900O33B76HN2RVK79 N 6 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-4 (17 CFR 270.12d1-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 49.90000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 47.96000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 10.50000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 4.36000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 1.05000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 18.98000000 132.75000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 19822.40000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 19802.53000000 39624.93000000 N 9242437.00000000 Uncommitted 500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 300000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Debt Derivative-equity N Fidelity Advisor Freedom 2020 Fund S000004879 3DHCCXQAZN3PNOVJJ459 N 6 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 22d-1 (17 CFR 270.22d-1) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 438.86000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 1341.02000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 8763.90000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 1618.20000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 473.38000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 184.28000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 496.38000000 13316.02000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 257187.73000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 3584381.82000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 19816.89000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 5474130.95000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 1426267.59000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 1127885.21000000 11889670.19000000 N 1092840299.00000000 Uncommitted 400000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 25000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Derivative-interest rate Debt Derivative-equity N Fidelity Freedom 2050 Fund S000012118 NZKX8RN3FWQFSPRGPW22 N 4 1 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 45937.38000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 10048.85000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 170733.56000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 32851.81000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 10053.34000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 5646.00000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 13525.39000000 288796.33000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 95942277.96000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 81629762.03000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 24960661.65000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 4261815.64000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 1242423 DE 4473614.38000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 4158734.52000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 29920531.90000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 4332624.10000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 920805.42000000 250600827.60000000 N 21173794665.00000000 Uncommitted 150000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 500000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Derivative-interest rate Derivative-equity Debt N Fidelity Freedom Retirement Fund S000004876 HNXKQF1BUD7BD5QKW222 N 4 1 0 Fund of Funds N N Y N N/A 0.00000000 0.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 2989.91000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 406.28000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 973.99000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 3497.04000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 19091.95000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 1016.98000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 1208.28000000 29184.43000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 3298254.18000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 1242423 DE 168300.59000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 277405.69000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 2166722.44000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 563834.64000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 29685.00000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 12680472.69000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 7425924.87000000 26610600.10000000 N 2370560441.00000000 Uncommitted 150000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 400000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Debt Derivative-equity Derivative-interest rate N Fidelity Freedom Blend 2055 Fund S000062980 549300LNSMU7BYDQHL40 N 9 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 1120.38000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 3775.27000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 1061.74000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 607.80000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 1448.38000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 5272.39000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 19662.36000000 32948.32000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 554504.38000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 900867.66000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 8872091.29000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 3276203.54000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 1242423 DE 1197587.21000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 9505814.63000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 961386.32000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 2188291.10000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 415457.11000000 27872203.24000000 N 2345460485.00000000 Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 1500000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Derivative-equity Debt Derivative-interest rate N Fidelity Freedom Index 2030 Fund S000026417 549300Q7OLF4CQLOVA81 N 4 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N UniCredit Bank KR6LSKV3BTSJRD41IF75 N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK 549300O1LQYCQ7G1IM57 N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC AUSTRALIA DY9DBNI4W8J63Z298033 N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TRUST COMPANY CANADA 549300L71XG2CTQ2V827 N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NEW ZEALAND 2HI3YI5320L3RW6NJ957 N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS AG BFM8T61CT2L1QCEMIK50 N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PHILIPPINES 7LTWFZYICNSX8D621K86 N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT Y28RT6GGYJ696PMW8T44 N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SSB GMBH GERMANY - CBF ZMHGNT7ZPKZ3UFZ8EO46 N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 54930045L3MXWBD27H71 N/A BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) CITIBANK SINGAPORE E57ODZWZ7FF32TWEFA76 N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FIRSTRAND BANK LIMITED ZAYQDKTCATIXF9OQY690 N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK AUSTRIA AG D1HEB8VEU6D9M8ZUXG17 N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB NORWAY F3JS33DEI6XQ4ZBPTN86 N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET SERVICES (UK) LIMITED 549300UFJRRBZEOUT427 N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO SA 2SFFM4FUIE05S37WFU55 N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC N1FBEDJ5J41VKZLO2475 N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 24665359478.00000000 Uncommitted 300000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 500000000.00000000 N N N N N Fidelity Advisor Freedom 2035 Fund S000004882 U1PLDXR99MHJF1XVKH17 N 6 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 1310.61000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 631.20000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 23948.54000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 3703.28000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 1425.58000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 4699.87000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 1522.76000000 37241.84000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 9515369.47000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 4041085.49000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 2790087.35000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 188231.43000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 29685.00000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 14711116.27000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 662753.00000000 31938328.01000000 N 2992670134.00000000 Uncommitted 500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 25000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Derivative-interest rate Debt Derivative-equity N Fidelity Freedom 2070 Fund S000085461 254900NVWLMHSR523G17 N 4 1 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 56.26000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 1124.48000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 170.82000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 154.43000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 72.78000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 85.94000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 27.80000000 1692.51000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 307069.97000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 217815.33000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 108985.19000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 673966.42000000 1307836.91000000 N 149971549.00000000 Uncommitted 500000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 400000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Derivative-interest rate Debt Derivative-equity N Fidelity Freedom Blend 2025 Fund S000062986 549300CHQ3TBTM68SU95 N 9 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17e-1 (17 CFR 270.17e-1) Y Y N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 1169.38000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 3802.16000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 3097.27000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 443.10000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 1145.54000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 20140.22000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 1088.84000000 30886.51000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 505005.84000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 1242423 DE 316698.74000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 930746.21000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 524267.30000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 2038190.35000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 7405918.29000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 3416969.64000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 11296324.78000000 26434121.15000000 N 2513270910.00000000 Uncommitted 25000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Derivative-interest rate Debt Derivative-equity N Fidelity Sustainable Target Date 2020 Fund S000080306 5493000895ZM1OYCSJ95 N 8 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 4585640.00000000 Uncommitted 500000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 150000000.00000000 N N N N N Fidelity Advisor Freedom 2055 Fund S000032800 549300KU1JVE3DFLXX05 N 6 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 616.06000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 649.10000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 11519.23000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 2307.12000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 342.60000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 842.24000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 3090.72000000 19367.07000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 29727.94000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 2109534.73000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 306969.70000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 5059762.26000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 6504259.18000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 257691.18000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 1732160.83000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 1242423 DE 267292.22000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 296755.08000000 16564153.12000000 N 1376591811.00000000 Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 150000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Derivative-interest rate Derivative-equity Debt N Fidelity Freedom Index 2015 Fund S000026414 549300FV6HXFZOPKFT78 N 4 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N SEB FINLAND F3JS33DEI6XQ4ZBPTN86 N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FIRSTRAND BANK LIMITED ZAYQDKTCATIXF9OQY690 N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank KR6LSKV3BTSJRD41IF75 N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TRUST COMPANY CANADA 549300L71XG2CTQ2V827 N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT Y28RT6GGYJ696PMW8T44 N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC N1FBEDJ5J41VKZLO2475 N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PHILIPPINES 7LTWFZYICNSX8D621K86 N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK 549300O1LQYCQ7G1IM57 N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK AUSTRIA AG D1HEB8VEU6D9M8ZUXG17 N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO SA 2SFFM4FUIE05S37WFU55 N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS AG BFM8T61CT2L1QCEMIK50 N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET SERVICES (UK) LIMITED 549300UFJRRBZEOUT427 N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NEW ZEALAND 2HI3YI5320L3RW6NJ957 N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC AUSTRALIA DY9DBNI4W8J63Z298033 N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK SINGAPORE E57ODZWZ7FF32TWEFA76 N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB NORWAY F3JS33DEI6XQ4ZBPTN86 N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 54930045L3MXWBD27H71 N/A BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SSB GMBH GERMANY - CBF ZMHGNT7ZPKZ3UFZ8EO46 N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 1937759316.00000000 Uncommitted 400000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 500000000.00000000 N N N N N Fidelity Advisor Freedom 2015 Fund S000004878 28MU360UQYMI212DNC93 N 6 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 187.48000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 171.76000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 3436.34000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 522.16000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 187.80000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 73.28000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 644.27000000 5223.09000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 19816.89000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 405638.05000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 614099.97000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 2286664.25000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 1267339.40000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 98918.36000000 4692476.92000000 N 426903603.00000000 Uncommitted 500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 150000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Derivative-interest rate Derivative-equity Debt N Fidelity Freedom Blend 2035 Fund S000062988 549300V2U4XHL6WVDC47 N 9 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 1875.61000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 5277.34000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 35174.90000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 6829.71000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 927.00000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 2145.04000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 2256.05000000 54485.65000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 18078576.68000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 4506234.55000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 1139787.90000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 1242423 DE 475201.66000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 860589.72000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 3967540.45000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 14376748.04000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 970395.38000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 1297564.06000000 45672638.44000000 N 4400246142.00000000 Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 150000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Debt Derivative-equity Derivative-interest rate N Fidelity Flex Freedom Blend 2025 Fund S000056416 549300LCHQ7TDTU71224 N 1 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17e-1 (17 CFR 270.17e-1) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 40859810.00000000 Uncommitted 300000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 1500000000.00000000 N N N N N Fidelity Freedom Blend 2060 Fund S000062981 5493006WST53PBHUNZ33 N 9 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 10792.52000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 564.10000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 336.60000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 767.72000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 625.94000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 2087.89000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 2884.58000000 18059.35000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 217620.39000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 505471.16000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 821655.15000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 4545441.50000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 1242423 DE 673020.51000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 1850910.71000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 990092.24000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 316850.45000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 5198537.98000000 15119600.09000000 N 1274457099.00000000 Uncommitted 300000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 400000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Derivative-equity Derivative-interest rate Debt N Fidelity Freedom 2030 Fund S000004873 LY4RTPP12H7SZNKVLI52 N 4 1 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 6156.78000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 15528.28000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 15851.22000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 40216.98000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 14266.84000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 260805.99000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 49790.26000000 402616.35000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 1039630.64000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 45739658.04000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 6568178.99000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 2179476.72000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 160198724.20000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 98582110.00000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 30710722.50000000 345018501.09000000 N 32653886829.00000000 Uncommitted 1500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 400000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Debt Derivative-equity Derivative-interest rate N Fidelity Advisor Freedom 2025 Fund S000004880 J0RKLS7NECV3T8X4OZ92 N 6 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 22d-1 (17 CFR 270.22d-1) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 865.42000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 952.24000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 397.74000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 16462.94000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 923.52000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 2561.98000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 3123.93000000 25287.77000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 29725.33000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 2097448.18000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 455024.45000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 2703964.59000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 6367029.34000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 10295090.31000000 21948282.20000000 N 2051087570.00000000 Uncommitted 300000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 25000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Derivative-equity Derivative-interest rate Debt N Fidelity Flex Freedom Blend 2030 Fund S000056417 549300QK8Z03LVISZX25 N 1 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-4 (17 CFR 270.12d1-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 73339480.00000000 Uncommitted 500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 400000000.00000000 N N N N N Fidelity Freedom 2015 Fund S000004870 S4ECLWINF01H6N3RA462 N 4 1 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 712.82000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 34647.35000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 1947.48000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 5302.18000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 1787.40000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 6394.95000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 1806.54000000 52598.72000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 999075.42000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 14535585.54000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 317008.73000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 4531276.02000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 5536631.64000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 49475.00000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 21381704.22000000 47350756.57000000 N 4308758935.00000000 Uncommitted 25000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Debt Derivative-interest rate Derivative-equity N Fidelity Freedom 2010 Fund S000004869 YOYQ6ASLQ6KNRYSTJL95 N 4 1 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 4607.38000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 24859.98000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 487.44000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 1332.40000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 3767.34000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 1432.76000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 1296.10000000 37783.40000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 712212.18000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 4467001.34000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 16253697.52000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 2819725.08000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 39580.00000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 9485289.00000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 247670.11000000 34025175.23000000 N 3092118612.00000000 Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 150000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Derivative-equity Debt Derivative-interest rate N Fidelity Advisor Freedom 2045 Fund S000012119 N5J8OF6R5WXI3WWO0Z18 N 6 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 1400.28000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 3131.04000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 4693.98000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 16549.41000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 1026.92000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 588.30000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 1024.14000000 28414.07000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 2048212.83000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 10573203.42000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 464916.28000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 208135.18000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 1242423 DE 415770.99000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 49546.56000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 415871.93000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 3397185.08000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 7951117.68000000 25523959.95000000 N 2181176761.00000000 Uncommitted 500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 300000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Debt Derivative-interest rate Derivative-equity N Fidelity Flex Freedom Blend 2065 Fund S000065623 5493003H2JNMQD3FBB96 N 1 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-4 (17 CFR 270.12d1-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 17006740.00000000 Uncommitted 25000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 400000000.00000000 N N N N N Fidelity Freedom 2035 Fund S000004874 SN49VWLOWRLAK4D6YL71 N 4 1 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 240963.40000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 14793.56000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 6257.70000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 15402.55000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 36817.30000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 12980.64000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 46805.84000000 374020.99000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 98820376.07000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 1287756.89000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 6340666.77000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 29879580.11000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 1435597.93000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 143729081.15000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 39687458.53000000 321180517.45000000 N 30249385573.00000000 Uncommitted 500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 400000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Derivative-equity Derivative-interest rate Debt N Fidelity Freedom Blend Retirement Fund S000062977 549300YBVN4C5QKSH591 N 9 0 0 Fund of Funds N N Y N N/A 0.00000000 0.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4 (17 CFR 270.18f-4) Y Y N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 229.39000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 64.20000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 89.76000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 22.20000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 287.87000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 1521.53000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 105.16000000 2320.11000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 1242423 DE 19800.07000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 890876.75000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 49459.18000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 98952.92000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 366463.41000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 19804.70000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 495024.85000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 29725.33000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 89200.79000000 2059308.00000000 N 192273010.00000000 Uncommitted 150000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 500000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Derivative-interest rate Derivative-equity Debt N Fidelity Freedom Index 2060 Fund S000046198 5493004YW82TW0F6EW49 N 4 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 10887669737.00000000 Uncommitted 500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 25000000.00000000 N N N N N Fidelity Sustainable Target Date 2010 Fund S000080304 549300087I2CVT568D85 N 8 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 1244348.00000000 Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 500000000.00000000 N N N N N Fidelity Sustainable Target Date 2030 Fund S000080308 549300089NIT0JZFSV82 N 8 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-7 (17 CFR 270.17a-7) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 10625633.00000000 Uncommitted 500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 25000000.00000000 N N N N N Fidelity Flex Freedom Blend 2060 Fund S000056411 549300IKQ4I653GNNO18 N 1 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 26965490.00000000 Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 500000000.00000000 N N N N N Fidelity Sustainable Target Date 2055 Fund S000080301 54930008AE8MPWUD6F48 N 8 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-7 (17 CFR 270.17a-7) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 9841672.00000000 Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 400000000.00000000 N N N N N Fidelity Freedom Blend 2045 Fund S000062978 549300NKJHXZD0NIXO84 N 9 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 28976.58000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 1857.10000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 8275.55000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 5234.54000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 2406.81000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 1757.09000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 1048.20000000 49555.87000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 702320.34000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 1209166.30000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 722819.58000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 3928228.80000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 1242423 DE 2038811.77000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 15823154.26000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 831510.26000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 3723274.07000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 15061073.08000000 44040358.46000000 N 3812397666.00000000 Uncommitted 25000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 500000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Debt Derivative-equity Derivative-interest rate N Fidelity Sustainable Target Date 2065 Fund S000080303 54930008ARJPTPB9LA49 N 8 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 5404605.00000000 Uncommitted 25000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 150000000.00000000 N N N N N Fidelity Flex Freedom Blend 2055 Fund S000056410 549300QXTB6UVK0DZF95 N 1 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 45429703.00000000 Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 300000000.00000000 N N N N N Fidelity Freedom Index 2070 Fund S000085463 254900DPUEP5K5GX2T24 N 4 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17e-1 (17 CFR 270.17e-1) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 200328636.00000000 Uncommitted 150000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N N N N N Fidelity Sustainable Target Date 2045 Fund S000080311 54930008A1VFP94WMN37 N 8 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 11523181.00000000 Uncommitted 500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 300000000.00000000 N N N N N Fidelity Freedom Index 2055 Fund S000032802 549300UKIQP0QIW9Q450 N 4 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 18419608066.00000000 Uncommitted 500000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 300000000.00000000 N N N N N Fidelity Freedom Index 2045 Fund S000026409 549300PIPFBPJW4N4X89 N 4 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-7 (17 CFR 270.17a-7) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N Citibank Europe Plc N1FBEDJ5J41VKZLO2475 N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PHILIPPINES 7LTWFZYICNSX8D621K86 N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC N1FBEDJ5J41VKZLO2475 N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT Y28RT6GGYJ696PMW8T44 N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK 549300O1LQYCQ7G1IM57 N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO SA 2SFFM4FUIE05S37WFU55 N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK AUSTRIA AG D1HEB8VEU6D9M8ZUXG17 N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NEW ZEALAND 2HI3YI5320L3RW6NJ957 N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC AUSTRALIA DY9DBNI4W8J63Z298033 N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK SINGAPORE E57ODZWZ7FF32TWEFA76 N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SSB GMBH GERMANY - CBF ZMHGNT7ZPKZ3UFZ8EO46 N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB NORWAY F3JS33DEI6XQ4ZBPTN86 N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank KR6LSKV3BTSJRD41IF75 N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FIRSTRAND BANK LIMITED ZAYQDKTCATIXF9OQY690 N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 54930045L3MXWBD27H71 N/A BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) STATE STREET TRUST COMPANY CANADA 549300L71XG2CTQ2V827 N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS AG BFM8T61CT2L1QCEMIK50 N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET SERVICES (UK) LIMITED 549300UFJRRBZEOUT427 N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 25267525269.00000000 Uncommitted 300000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 500000000.00000000 N N N N N Fidelity Freedom 2020 Fund S000004871 FQLMIAGAMSE2TOCH1R66 N 4 1 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 101377.41000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 5598.10000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 15706.63000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 18954.07000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 2250.50000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 5376.20000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 5938.48000000 155201.39000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 62739574.14000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 2858740.56000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 41953820.67000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 891575.52000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 168215.00000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 13227786.35000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 16124706.76000000 137964419.00000000 N 12690925844.00000000 Uncommitted 400000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 150000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Derivative-equity Derivative-interest rate Debt N Fidelity Sustainable Target Date 2070 Fund S000085464 2549002JTKQJB313YI41 N 8 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 1241560.00000000 Uncommitted 400000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 300000000.00000000 N N N N N Fidelity Freedom 2045 Fund S000012117 FWDS85Q0V5EW3WK8FM08 N 4 1 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17e-1 (17 CFR 270.17e-1) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 50484.53000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 15101.96000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 6389.40000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 33452.37000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 177684.82000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 11023.99000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 11531.68000000 305668.75000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 22491108.58000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 107457297.73000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 33307892.61000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 1326501.03000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 1242423 DE 4750732.66000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 4797540.38000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 90236505.94000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 4787109.20000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 4148806.22000000 273303494.35000000 N 23441740637.00000000 Uncommitted 500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 300000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Derivative-interest rate Debt Derivative-equity N Fidelity Freedom Index Retirement Fund S000026411 549300HM1SMPCKWQSL02 N 4 0 0 Fund of Funds N N Y N N/A 0.00000000 0.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N UNICREDIT BANK AUSTRIA AG D1HEB8VEU6D9M8ZUXG17 N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC AUSTRALIA DY9DBNI4W8J63Z298033 N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PHILIPPINES 7LTWFZYICNSX8D621K86 N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SSB GMBH GERMANY - CBF ZMHGNT7ZPKZ3UFZ8EO46 N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB NORWAY F3JS33DEI6XQ4ZBPTN86 N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK 549300O1LQYCQ7G1IM57 N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO SA 2SFFM4FUIE05S37WFU55 N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FIRSTRAND BANK LIMITED ZAYQDKTCATIXF9OQY690 N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK SINGAPORE E57ODZWZ7FF32TWEFA76 N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET SERVICES (UK) LIMITED 549300UFJRRBZEOUT427 N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT Y28RT6GGYJ696PMW8T44 N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NEW ZEALAND 2HI3YI5320L3RW6NJ957 N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TRUST COMPANY CANADA 549300L71XG2CTQ2V827 N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS AG BFM8T61CT2L1QCEMIK50 N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 54930045L3MXWBD27H71 N/A BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank KR6LSKV3BTSJRD41IF75 N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) CITIBANK EUROPE PLC N1FBEDJ5J41VKZLO2475 N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 1825722674.00000000 Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 400000000.00000000 N N N N N Fidelity Freedom Index 2025 Fund S000026416 549300X03DNB6NSMQR54 N 4 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-4 (17 CFR 270.12d1-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N HSBC NEW ZEALAND 2HI3YI5320L3RW6NJ957 N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PHILIPPINES 7LTWFZYICNSX8D621K86 N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TRUST COMPANY CANADA 549300L71XG2CTQ2V827 N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FIRSTRAND BANK LIMITED ZAYQDKTCATIXF9OQY690 N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET SERVICES (UK) LIMITED 549300UFJRRBZEOUT427 N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) CITIBANK SINGAPORE E57ODZWZ7FF32TWEFA76 N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SSB GMBH GERMANY - CBF ZMHGNT7ZPKZ3UFZ8EO46 N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 54930045L3MXWBD27H71 N/A BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) UniCredit Bank KR6LSKV3BTSJRD41IF75 N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC AUSTRALIA DY9DBNI4W8J63Z298033 N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK AUSTRIA AG D1HEB8VEU6D9M8ZUXG17 N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB NORWAY F3JS33DEI6XQ4ZBPTN86 N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC N1FBEDJ5J41VKZLO2475 N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS AG BFM8T61CT2L1QCEMIK50 N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT Y28RT6GGYJ696PMW8T44 N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO SA 2SFFM4FUIE05S37WFU55 N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK 549300O1LQYCQ7G1IM57 N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 14775114337.00000000 Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 500000000.00000000 N N N N N Fidelity Freedom Blend 2050 Fund S000062979 549300IUNKTMGFJ04W94 N 9 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 27151.86000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 1599.26000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 7297.63000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 2132.45000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 4998.84000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 912.60000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 1559.27000000 45651.91000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 1318189.49000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 613293.82000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 703023.13000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 3327059.18000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 4255702.37000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 12674355.90000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 880911.67000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 1242423 DE 1781523.35000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 13793242.24000000 39347301.15000000 N 3353627134.00000000 Uncommitted 500000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 25000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Derivative-equity Derivative-interest rate Debt N Fidelity Freedom 2025 Fund S000004872 R613HXIOYKOKIWF35R55 N 4 1 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 3742.56000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 158623.57000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 30023.82000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 8808.74000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 24765.84000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 9077.30000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 9244.13000000 244285.96000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 19866510.51000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 25989890.90000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 356449.14000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 227628.90000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 60661497.00000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 4283164.92000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 100060809.88000000 211445951.25000000 N 19799313120.00000000 Uncommitted 300000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 150000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Derivative-interest rate Debt Derivative-equity N Fidelity Flex Freedom Blend Retirement Fund S000056412 549300J81Z6051LLIC82 N 1 0 0 Fund of Funds N N Y N N/A 0.00000000 0.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 2574071.00000000 Uncommitted 400000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 150000000.00000000 N N N N N Fidelity Freedom 2060 Fund S000046197 549300V2TDWZYVCAPZ90 N 4 1 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 62526.16000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 3395.70000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 16703.81000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 4347.87000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 3614.62000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 12570.47000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 1802.40000000 104961.03000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 2537266.99000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 870937.88000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 9591617.64000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 1242423 DE 2345611.82000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 30801047.46000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 1473883.54000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 1772445.00000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 9230336.03000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 29477602.97000000 88100749.33000000 N 7401125547.00000000 Uncommitted 300000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 150000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Debt Derivative-interest rate Derivative-equity N Fidelity Freedom Blend 2015 Fund S000062984 549300QKPC2T4KNN4882 N 9 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Y Y N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 528.18000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 162.72000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 423.17000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 151.30000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 2763.28000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 52.50000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 135.28000000 4216.43000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 1242423 DE 98956.82000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 69315.55000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 227572.47000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 475395.70000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 89026.52000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 811917.53000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 1673133.69000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 217740.87000000 3663059.15000000 N 343150108.00000000 Uncommitted 150000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Debt Derivative-equity Derivative-interest rate N Fidelity Freedom Blend 2030 Fund S000062987 5493009AETGK3GPUPQ73 N 9 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 1898.78000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 761.40000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 31811.79000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 2022.50000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 4805.27000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 6082.74000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 1741.84000000 49124.32000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 4912549.32000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 3334336.01000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 891177.10000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 16306724.12000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 287424.78000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 741887.69000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 1242423 DE 752119.72000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 1396372.20000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 12723021.25000000 41345612.19000000 N 3985678336.00000000 Uncommitted 400000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 1500000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Derivative-interest rate Debt Derivative-equity N Fidelity Flex Freedom Blend 2010 Fund S000056413 549300WQ0CK4F8E4KE42 N 1 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 2617085.00000000 Uncommitted 400000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N N N N N Fidelity Freedom 2040 Fund S000004875 76YUBFH7284ZS0A83S47 N 4 1 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 16146.92000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 7553.40000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 50187.28000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 17269.46000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 38939.64000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 250307.17000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 13629.55000000 394033.42000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 594146.63000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 42183261.81000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 2465442.06000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 6835258.56000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 29642364.24000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 103454756.30000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 149728711.75000000 334903941.35000000 N 31262070717.00000000 Uncommitted 25000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 1500000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Debt Derivative-equity Derivative-interest rate N Fidelity Advisor Freedom 2050 Fund S000012120 6Z248PWAD0PN0SX6UY85 N 6 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 519.00000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 4283.19000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 922.93000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 1250.59000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 846.38000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 3077.66000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 15820.65000000 26720.40000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 9276151.32000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 1242423 DE 386079.59000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 405977.38000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 415457.11000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 3030673.45000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 2246638.01000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 237868.78000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 39637.25000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 7307528.77000000 23346011.66000000 N 1955522564.00000000 Uncommitted 25000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 400000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Debt Derivative-interest rate Derivative-equity N Fidelity Freedom Index 2020 Fund S000026415 5493004L6S3N8TPD3W18 N 4 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N BANCO NACIONAL DE MEXICO SA 2SFFM4FUIE05S37WFU55 N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS AG BFM8T61CT2L1QCEMIK50 N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC N1FBEDJ5J41VKZLO2475 N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NEW ZEALAND 2HI3YI5320L3RW6NJ957 N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT Y28RT6GGYJ696PMW8T44 N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SSB GMBH GERMANY - CBF ZMHGNT7ZPKZ3UFZ8EO46 N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PHILIPPINES 7LTWFZYICNSX8D621K86 N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TRUST COMPANY CANADA 549300L71XG2CTQ2V827 N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK AUSTRIA AG D1HEB8VEU6D9M8ZUXG17 N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK SINGAPORE E57ODZWZ7FF32TWEFA76 N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 54930045L3MXWBD27H71 N/A BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK 549300O1LQYCQ7G1IM57 N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank KR6LSKV3BTSJRD41IF75 N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB NORWAY F3JS33DEI6XQ4ZBPTN86 N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) STATE STREET SERVICES (UK) LIMITED 549300UFJRRBZEOUT427 N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC AUSTRALIA DY9DBNI4W8J63Z298033 N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FIRSTRAND BANK LIMITED ZAYQDKTCATIXF9OQY690 N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 6784354225.00000000 Uncommitted 400000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 300000000.00000000 N N N N N Fidelity Freedom Index 2040 Fund S000026419 549300V4PJIH00UCCQ06 N 4 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N SEB FINLAND F3JS33DEI6XQ4ZBPTN86 N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank KR6LSKV3BTSJRD41IF75 N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 54930045L3MXWBD27H71 N/A BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) STATE STREET SERVICES (UK) LIMITED 549300UFJRRBZEOUT427 N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FIRSTRAND BANK LIMITED ZAYQDKTCATIXF9OQY690 N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC N1FBEDJ5J41VKZLO2475 N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK SINGAPORE E57ODZWZ7FF32TWEFA76 N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PHILIPPINES 7LTWFZYICNSX8D621K86 N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS AG BFM8T61CT2L1QCEMIK50 N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TRUST COMPANY CANADA 549300L71XG2CTQ2V827 N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SSB GMBH GERMANY - CBF ZMHGNT7ZPKZ3UFZ8EO46 N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT Y28RT6GGYJ696PMW8T44 N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO SA 2SFFM4FUIE05S37WFU55 N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK 549300O1LQYCQ7G1IM57 N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB NORWAY F3JS33DEI6XQ4ZBPTN86 N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK AUSTRIA AG D1HEB8VEU6D9M8ZUXG17 N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC AUSTRALIA DY9DBNI4W8J63Z298033 N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NEW ZEALAND 2HI3YI5320L3RW6NJ957 N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 27892104391.00000000 Uncommitted 400000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 25000000.00000000 N N N N N Fidelity Advisor Freedom 2030 Fund S000004881 OJ9C7YME8C6WDCSKNY56 N 6 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N/A N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N/A N BLOOMBERG LP 549300B56MD0ZC402L06 N/A N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1039502 4590.14000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 1232497 CA 582.90000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2162966 23886.41000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 1369.16000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2380443 3707.35000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1073757 1294.07000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 N/A CH 1498.32000000 36928.35000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 1120754 14413951.10000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1951350 2908792.43000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 1231418 GB 19790.00000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 N/A JP 9257981.99000000 JEFFERIES FINANCIAL GROUP INC N/A N/A 549300HOF34RGOJ5YL07 N/A 4159918.86000000 CITADEL SECURITIES GLOBAL HOLDINGS LLC N/A N/A 549300NV5RXBUS3X7L47 N/A 623185.66000000 BANK OF MONTREAL QUE N/A N/A NQQ6HPCNCCU6TUTQYE16 1231333 CA 128789.28000000 31512409.32000000 N 2990355663.00000000 Uncommitted 150000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 300000000.00000000 N N N N MSCI INC 549300HTIN2PD78UB763 N/A N Derivative-equity Debt Derivative-interest rate N Fidelity Freedom Index 2050 Fund S000026410 549300CTQ1P51RPS3G80 N 4 0 0 Fund of Funds Target Date Fund N N Y N N/A 0.00000000 0.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N STATE STREET SERVICES (UK) LIMITED 549300UFJRRBZEOUT427 N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 35301 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO SA 2SFFM4FUIE05S37WFU55 N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank KR6LSKV3BTSJRD41IF75 N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TRUST COMPANY CANADA 549300L71XG2CTQ2V827 N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NEW ZEALAND 2HI3YI5320L3RW6NJ957 N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SSB GMBH GERMANY - CBF ZMHGNT7ZPKZ3UFZ8EO46 N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc N1FBEDJ5J41VKZLO2475 N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK 549300O1LQYCQ7G1IM57 N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC AUSTRALIA DY9DBNI4W8J63Z298033 N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FIRSTRAND BANK LIMITED ZAYQDKTCATIXF9OQY690 N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS AG BFM8T61CT2L1QCEMIK50 N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC N1FBEDJ5J41VKZLO2475 N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB NORWAY F3JS33DEI6XQ4ZBPTN86 N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK AUSTRIA AG D1HEB8VEU6D9M8ZUXG17 N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 2138002P57WJTH4PBX56 N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT Y28RT6GGYJ696PMW8T44 N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 54930045L3MXWBD27H71 N/A BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) CITIBANK SINGAPORE E57ODZWZ7FF32TWEFA76 N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PHILIPPINES 7LTWFZYICNSX8D621K86 N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 24264187580.00000000 Uncommitted 500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 400000000.00000000 N N N N N Fidelity Sustainable Target Date Retirement Fund S000080299 54930008734F3281RY83 N 8 0 0 Fund of Funds N N Y N N/A 0.00000000 0.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17e-1 (17 CFR 270.17e-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N/A N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 N/A Y N N N BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 541101 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N/A N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 N/A Y N N Fidelity Service Company 549300LT256P1KNTYF28 N/A Y N N 0.00000000 0.00000000 N 1367197.00000000 Uncommitted 150000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 400000000.00000000 N N N N N true