Fidelity Series Blue Chip Growth Fund

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-569188.48000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 1576623.99200000 NS USD 13669330.01000000 0.507682576578 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR ULTRA FUT SEP26 UXYU6 N/A 911.00000000 NC USD 1104642.18000000 0.041026706336 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES $US 10YR NOTE ULTRA FUT CONTRACT UNDERLYING 2026-09-21 101183576.57000000 USD 1104642.18000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Select International Small Cap Fund 31618Q762 138094.04200000 NS USD 2136314.83000000 0.079343304791 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 1174429.83400000 NS USD 22208468.16000000 0.824828453850 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 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N/A 19.00000000 NC USD -440.66000000 -0.00001636623 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2026-09-18 1669875.66000000 USD -440.66000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 08/27/2026 912797TY3 150000.00000000 PA USD 149128.14000000 0.005538659049 Long DBT UST US N 2 2026-08-27 Fixed 0.00000000 N N N N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 31638R667 15142301.89600000 NS USD 129315258.19000000 4.802803313749 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/03/2026 912797RS8 100000.00000000 PA USD 99350.22000000 0.003689893772 Long DBT UST US N 2 2026-09-03 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 08/06/2026 912797RG4 70000.00000000 PA USD 69746.95000000 0.002590420397 Long DBT UST US N 2 2026-08-06 Fixed 0.00000000 N N N N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 249419.70000000 NS USD 2162468.80000000 0.080314670239 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 6360751.22300000 NS USD 102980562.30000000 3.824725657195 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 3265305.85000000 NS USD 68310198.38000000 2.537059058106 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 FUT SEP26 RTYU6 N/A -94.00000000 NC USD -457121.90000000 -0.01697762976 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short RUSSELL 2000 INDEX (RTY) US7827001089 2026-09-18 -13857198.10000000 USD -457121.90000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/30/2026 912797TQ0 1320000.00000000 PA USD 1316177.32000000 0.048883178075 Long DBT UST US N 2 2026-07-30 Fixed 0.00000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) FUT SEP26 USU6 N/A 177.00000000 NC USD 450970.53000000 0.016749166232 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-09-21 19561091.97000000 USD 450970.53000000 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 2378234.44900000 NS USD 39550038.89000000 1.468899034023 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 4497598.37800000 NS USD 83925185.73000000 3.117003869248 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 2410767.04000000 NS USD 2410767.04000000 0.089536533356 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 1472415.46600000 NS USD 13163394.27000000 0.488891987728 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/16/2026 912797TN7 270000.00000000 PA USD 269595.11000000 0.010012834570 Long DBT UST US N 2 2026-07-16 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 4891272.91100000 NS USD 105504756.69000000 3.918474912701 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 5969009.67100000 NS USD 99921221.89000000 3.711100935220 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 365996.92700000 NS USD 3531870.35000000 0.131174610468 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 2986425.30200000 NS USD 2987022.59000000 0.110938818777 Long STIV RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/10/2026 912797UF2 520000.00000000 PA USD 516261.85000000 0.019174103339 Long DBT UST US N 2 2026-09-10 Fixed 0.00000000 N N N N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT SEP26 MFSU6 N/A 42.00000000 NC USD -13478.22000000 -0.00050058469 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) MXEA 2026-09-18 6618608.22000000 USD -13478.22000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/09/2026 912797RF6 30000.00000000 PA USD 29975.76000000 0.001113307752 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 4206751.02100000 NS USD 124183290.14000000 4.612200646271 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 6.47700000 NS USD 64.58000000 0.000002398518 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 22427606.82100000 NS USD 203866946.00000000 7.571672960464 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 3848165.54800000 NS USD 120370618.34000000 4.470596994764 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 1233543.27600000 NS USD 24929909.61000000 0.925903517978 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 229192.75100000 NS USD 2319430.64000000 0.086144275004 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 12983927.98300000 NS USD 121399726.64000000 4.508818352573 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 18603438.65500000 NS USD 187336627.26000000 6.957732496415 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 13319866.52600000 NS USD 70994888.58000000 2.636769170968 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 782067.98200000 NS USD 7781576.42000000 0.289009831780 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