Fidelity Series Short-Term Credit Fund

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3.632703922174 Long EC RF US N 1 N N N FIDELITY SUMMER STREET TRUST P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 651507.83000000 NS USD 5368424.52000000 0.689903552671 Long EC RF US N 1 N N N FIDELITY SECURITIES FUND LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 387942.08100000 NS USD 3266472.32000000 0.419778810314 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 585618.07200000 NS USD 7829713.62000000 1.006207169852 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 1859959.87800000 NS USD 19882971.10000000 2.555187718192 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 321260.42500000 NS USD 3087312.68000000 0.396754760768 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 3143572.94200000 NS USD 48945430.71000000 6.290044017204 Long EC RF US N 1 N N N FIDELITY SCHOOL STREET TRUST WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 68119.50800000 NS USD 651222.50000000 0.083689491145 Long EC RF US N 1 N N N FIDELITY ADVISOR SERIES I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Growth Opportunities Fund 315805176 1094384.35400000 NS USD 12027284.05000000 1.545642667446 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 05/28/2020 912796TW9 280000.00000000 PA USD 279950.01000000 0.035976757380 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 Emerging Markets Debt Fund 31617F858 601586.15000000 NS USD 4848784.37000000 0.623123888682 Long EC RF US N 1 N N N FIDELITY SUMMER STREET TRUST P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 143479.70400000 NS USD 1153576.82000000 0.148247729558 Long EC RF US N 1 N N N FIDELITY DEVONSHIRE TRUST 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 1036789.57600000 NS USD 8128430.28000000 1.044595655004 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 721790.10400000 NS USD 5110273.94000000 0.656728269754 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 06/04/2020 912796TX7 210000.00000000 PA USD 209960.80000000 0.026982348601 Long DBT UST US N 2 2020-06-04 Fixed 0.00000000 N N N N N N FIDELITY HASTINGS STREET TRUST 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 2486912.70970000 NS USD 29818083.39000000 3.831962540958 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 2289114.52000000 NS USD 33146378.25000000 4.259686250157 Long EC RF US N 1 N N N FIDELITY ADVISOR SERIES I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Equity Growth Fund 315805168 1520123.28100000 NS USD 18712717.59000000 2.404796844469 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 3126545.81700000 NS USD 27044621.32000000 3.475541149884 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 95545499.22000000 NS USD 95545499.22000000 12.27868234116 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 850810.35500000 NS USD 7053217.84000000 0.906418638736 Long EC RF US N 1 N N N FIDELITY SECURITIES FUND LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 970888.83500000 NS USD 9854521.68000000 1.266418013623 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 20076202.73100000 NS USD 231478617.49000000 29.74763265810 Long EC RF US N 1 N N N FIDELITY CONTRAFUND S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 1142484.19420000 NS USD 17502857.86000000 2.249316121428 Long EC RF US N 1 N N N FIDELITY OXFORD STREET TRUST Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 7026459.53700000 NS USD 25646577.31000000 3.295876608510 Long EC RF US N 1 N N N FIDELITY DEVONSHIRE TRUST 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 2047200.29900000 NS USD 18383858.69000000 2.362534738969 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Inflation-Protected Bond Index Fund 316146661 6467699.81600000 NS USD 65194414.15000000 8.378223027785 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT JUN20 ESM0 N/A -127.00000000 NC USD 329428.55000000 0.042335311998 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2020-06-19 -16647023.55000000 USD 329428.55000000 N N N FIDELITY DEVONSHIRE TRUST 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 1922062.66160000 NS USD 19086082.23000000 2.452778443283 Long EC RF US N 1 N N N FIDELITY ADVISOR SERIES I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Small Cap Fund 315805184 930126.62000000 NS USD 7794461.08000000 1.001676817884 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