Fidelity Series Blue Chip Growth Fund

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Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 137367.20410000 NS USD 14727137.95000000 0.276538103887 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 31635T658 265633.35200000 NS USD 2034751.48000000 0.038207445198 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/23/2026 912797TP2 3750000.00000000 PA USD 3741776.74000000 0.070261027523 Long DBT UST US N 2 2026-07-23 Fixed 0.00000000 N N N N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 34710688.42600000 NS USD 735172380.86000000 13.80466299180 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 5393738.93000000 NS USD 48867274.71000000 0.917602832019 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 08/13/2026 912797TW7 310000.00000000 PA USD 308648.83000000 0.005795638127 Long DBT UST US N 2 2026-08-13 Fixed 0.00000000 N N N N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT SEP26 MESU6 N/A 36.00000000 NC USD -901.27000000 -0.00001692355 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2026-09-18 3164041.27000000 USD -901.27000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 08/27/2026 912797TY3 130000.00000000 PA USD 129244.39000000 0.002426880135 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 18142646.86500000 NS USD 154938204.23000000 2.909344460748 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/03/2026 912797RS8 230000.00000000 PA USD 228505.51000000 0.004290750903 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 760000.00000000 PA USD 757252.60000000 0.014219273213 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 483311.68600000 NS USD 4190312.32000000 0.078683382175 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 19287829.18400000 NS USD 312269954.49000000 5.863633613599 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 8742514.61300000 NS USD 182893405.70000000 3.434271872616 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 FUT SEP26 RTYU6 N/A -244.00000000 NC USD -1184922.53000000 -0.02224982415 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short RUSSELL 2000 INDEX (RTY) US7827001089 2026-09-18 -35971397.47000000 USD -1184922.53000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/30/2026 912797TQ0 2710000.00000000 PA USD 2702151.92000000 0.050739523925 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 342.00000000 NC USD 860795.10000000 0.016163537382 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-09-21 37806579.90000000 USD 860795.10000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/24/2026 912797UH8 170000.00000000 PA USD 168532.36000000 0.003164608047 Long DBT UST US N 2 2026-09-24 Fixed 0.00000000 N N N N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 7184987.15700000 NS USD 119486336.42000000 2.243648767754 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 14018002.14700000 NS USD 261575920.06000000 4.911728891359 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 2996759.89000000 NS USD 2996759.89000000 0.056271510499 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 2937064.79800000 NS USD 26257359.29000000 0.493046264372 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/16/2026 912797TN7 210000.00000000 PA USD 209685.09000000 0.003937351398 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 14771353.97500000 NS USD 318618105.24000000 5.982835700085 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 18083207.34600000 NS USD 302712890.97000000 5.684176326411 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 693902.92800000 NS USD 6696163.26000000 0.125736874165 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 5617990.64200000 NS USD 5619114.24000000 0.105512639504 Long STIV RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/10/2026 912797UF2 1230000.00000000 PA USD 1221157.84000000 0.022930230895 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 110.00000000 NC USD -39094.36000000 -0.00073409240 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) MXEA 2026-09-18 17338244.36000000 USD -39094.36000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/09/2026 912797RF6 1440000.00000000 PA USD 1438836.32000000 0.027017677778 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 13337841.68900000 NS USD 393733086.66000000 7.393303545634 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 10021000.14300000 NS USD 91090891.30000000 1.710454702540 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 11957766.13100000 NS USD 374038924.58000000 7.023497392004 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 3798651.84100000 NS USD 76770753.71000000 1.441559027766 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 422045.43200000 NS USD 4271099.77000000 0.080200364518 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 5705719.32900000 NS USD 53348475.73000000 1.001748362360 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 8294681.83800000 NS USD 83527446.11000000 1.568432484862 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 41097030.19100000 NS USD 219047170.92000000 4.113147409484 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 1372326.00700000 NS USD 13654643.77000000 0.256399397509 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