Fidelity Series Overseas Fund

NPORT-P false 0000880195 XXXXXXXX S000004881 C000013223 C000182217 C000013219 C000013222 C000205061 C000013221 FIDELITY ABERDEEN STREET TRUST 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Freedom 2030 Fund S000004881 OJ9C7YME8C6WDCSKNY56 2020-03-31 2020-03-31 N 2619310425.99 1985871.21 2617324554.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.27000000 N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 16307095.08200000 NS USD 141056372.46000000 5.389334395017 Long EC RF US N 1 N N N FIDELITY DEVONSHIRE TRUST 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 6197453.52000000 NS USD 48588035.60000000 1.856400862142 Long EC RF US N 1 N N N FIDELITY SECURITIES FUND LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 5837060.31730000 NS USD 59246162.22000000 2.263615420250 Long EC RF US N 1 N N N FIDELITY DEVONSHIRE TRUST 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 11544577.25800000 NS USD 114637652.17000000 4.379955552727 Long EC RF US N 1 N N N FIDELITY SUMMER STREET TRUST P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 2306580.65100000 NS USD 19006224.56000000 0.726169955701 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 1946904.73900000 NS USD 18709754.54000000 0.714842739156 Long EC RF US N 1 N N N FIDELITY ADVISOR SERIES I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Growth Opportunities Fund 315805176 6564456.48800000 NS USD 72143376.80000000 2.756378710016 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 3402203.88600000 NS USD 24087603.51000000 0.920313969698 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 495093.91310000 NS USD 4891527.86000000 0.186890382053 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 14708090.76100000 NS USD 229004973.15000000 8.749582573997 Long EC RF US N 1 N N N FIDELITY HASTINGS STREET TRUST 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 2030447.40400000 NS USD 16365406.08000000 0.625272324370 Long EC RF US N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 4744626.52500000 NS USD 4746049.91000000 0.181332112646 Long STIV RF US N 1 N N N FIDELITY OXFORD STREET TRUST Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 24275473.35500000 NS USD 88605477.75000000 3.385345450879 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 05/28/2020 912796TW9 460000.00000000 PA USD 459917.88000000 0.017572061483 Long DBT UST US N 2 2020-05-28 Fixed 0.00000000 N N N N N N FIDELITY HASTINGS STREET TRUST 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 14938875.23600000 NS USD 179117114.08000000 6.843519415766 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT JUN20 ESM0 N/A -382.00000000 NC USD 1303278.25000000 0.049794292710 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2020-06-19 -50384548.25000000 USD 1303278.25000000 N N N FIDELITY CONTRAFUND S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 6848008.32600000 NS USD 104911487.55000000 4.008348424286 Long EC RF US N 1 N N N FIDELITY SECURITIES FUND LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 1261035.37500000 NS USD 10617917.86000000 0.405678303846 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 2925582.04700000 NS USD 39115031.97000000 1.494466244110 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 11673541.94900000 NS USD 169032887.42000000 6.458231827279 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Inflation-Protected Bond Index Fund 316146661 13716595.14500000 NS USD 138263279.06000000 5.282618802757 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 6242620.28400000 NS USD 66733610.84000000 2.549688028491 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 20532031.07700000 NS USD 146598701.89000000 5.601089923000 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 45359058.86400000 NS USD 522989948.70000000 19.98185313872 Long EC RF US N 1 N N N FIDELITY SUMMER STREET TRUST P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 408553.03600000 NS USD 3284766.41000000 0.125500920548 Long EC RF US N 1 N N N FIDELITY DEVONSHIRE TRUST 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 12307471.62200000 NS USD 110521095.17000000 4.222674447009 Long EC RF US N 1 N N N FIDELITY ADVISOR SERIES I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Equity Growth Fund 315805168 9113283.35500000 NS USD 112184518.10000000 4.286228771098 Long EC RF US N 1 N N N FIDELITY SCHOOL STREET TRUST WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 166430.36700000 NS USD 1591074.31000000 0.060790103661 Long EC RF US N 1 N N N FIDELITY ADVISOR SERIES I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Small Cap Fund 315805184 5585139.91300000 NS USD 46803472.47000000 1.788218139952 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 06/04/2020 912796TX7 670000.00000000 PA USD 669874.93000000 0.025593880926 Long DBT UST US N 2 2020-06-04 Fixed 0.00000000 N N N N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 81768594.57000000 NS USD 81768594.57000000 3.124128966759 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 4536327.05100000 NS USD 37606151.25000000 1.436816507197 Long EC RF US N 1 N N N 2020-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer