Fidelity Series Emerging Markets Fund

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8821642.84400000 NS USD 137352979.08000000 10.98399220551 Long EC RF US N 1 N N N FIDELITY SCHOOL STREET TRUST WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 72084.89300000 NS USD 689131.58000000 0.055109222632 Long EC RF US N 1 N N N FIDELITY ADVISOR SERIES I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Growth Opportunities Fund 315805176 4464726.31800000 NS USD 49067342.23000000 3.923870513837 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 7219084.49400000 NS USD 104532343.47000000 8.359355971669 Long EC RF US N 1 N N N FIDELITY DEVONSHIRE TRUST 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 7929134.24700000 NS USD 78736303.07000000 6.296470196750 Long EC RF US N 1 N N N FIDELITY SUMMER STREET TRUST P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 194523.31400000 NS USD 1563967.44000000 0.125069046814 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 1869506.12500000 NS USD 24995296.89000000 1.998851048250 Long EC RF US N 1 N N N FIDELITY CONTRAFUND S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 4690134.43000000 NS USD 71852859.47000000 5.746007503069 Long EC RF US N 1 N N N FIDELITY DEVONSHIRE TRUST 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 4251412.32000000 NS USD 33331072.59000000 2.665455412633 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 06/04/2020 912796TX7 760000.00000000 PA USD 759858.13000000 0.060765160196 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 Short-Term Credit Fund 31635V604 256197.71460000 NS USD 2531233.42000000 0.202420423217 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT JUN20 ESM0 N/A -165.00000000 NC USD 930391.43000000 0.074402552341 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2020-06-19 -22130416.43000000 USD 930391.43000000 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 10007179.14000000 NS USD 86562099.56000000 6.922291989797 Long EC RF US N 1 N N N FIDELITY OXFORD STREET TRUST Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 11401140.87500000 NS USD 41614164.19000000 3.327846677689 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 2842659.25300000 NS USD 30388027.41000000 2.430102779336 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Inflation-Protected Bond Index Fund 316146661 2645612.98500000 NS USD 26667778.89000000 2.132597905252 Long EC RF US N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 4815425.41100000 NS USD 4816870.04000000 0.385200694799 Long STIV RF US N 1 N N N FIDELITY ADVISOR SERIES I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Equity Growth Fund 315805168 6173298.57800000 NS USD 75993305.50000000 6.077115187995 Long EC RF US N 1 N N N FIDELITY ADVISOR SERIES I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Small Cap Fund 315805184 3851454.87700000 NS USD 32275191.87000000 2.581017596459 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