FIDELITY SERIES ALL-SECTOR EQUITY FUND

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Canada Fund 31618H358 48058.41800000 NS USD 1005382.10000000 3.831825804454 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 MICRO EMIN FUT RUS2000SEP26 HWRU6 N/A -10.00000000 NC USD -5191.45000000 -0.01978624054 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short RUSSELL 2000 INDEX (RTY) US7827001089 2026-09-18 -147088.55000000 USD -5191.45000000 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 89371.25800000 NS USD 1667667.67000000 6.356003365447 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 99945.51000000 NS USD 99945.51000000 0.380923615267 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 21715.01900000 NS USD 262751.73000000 1.001429067793 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 98321.06400000 NS USD 2120785.35000000 8.082976641258 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 17481.09800000 NS USD 230051.25000000 0.876797305320 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 120466.22400000 NS USD 2016604.59000000 7.685911162873 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/09/2026 912797RF6 20000.00000000 PA USD 19983.84000000 0.076164667924 Long DBT UST US N 2 2026-07-09 Fixed 0.00000000 N N N N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES LARGE CAP STOCK FUND 31617F833 99931.17300000 NS USD 2949968.23000000 11.24325207902 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 21593.69700000 NS USD 436408.62000000 1.663289819266 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Equity Growth Fund 315805168 115140.02600000 NS USD 2093245.67000000 7.978014302590 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 42.69500000 NS USD 429.94000000 0.001638635884 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 132467.92100000 NS USD 706054.02000000 2.690992820714 Long EC RF US N 1 N N N 2026-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX