Fidelity Series Value Discovery Fund

NPORT-P false 0000880195 XXXXXXXX S000004869 C000179003 C000013191 C000182205 FIDELITY ABERDEEN STREET TRUST 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Freedom 2010 Fund S000004869 YOYQ6ASLQ6KNRYSTJL95 2020-03-31 2020-03-31 N 4981143020.30 2178167.92 4978964852.38 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 0.00000000 N FIDELITY DEVONSHIRE TRUST 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 5588029.32100000 NS USD 55489131.16000000 1.114471236596 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 4009793.32600000 NS USD 33241186.67000000 0.667632482967 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 2922680.37800000 NS USD 28086958.43000000 0.564112406147 Long EC RF US N 1 N N N FIDELITY CONCORD STREET TRUST EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 1525023.47900000 NS USD 11422425.86000000 0.229413667271 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 3953189.30600000 NS USD 27988580.29000000 0.562136530781 Long EC RF US N 1 N N N FIDELITY HASTINGS STREET TRUST 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 8548997.30400000 NS USD 102502477.67000000 2.058710609716 Long EC RF US N 1 N N N FIDELITY DEVONSHIRE TRUST 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 8359627.88300000 NS USD 75069458.39000000 1.507732241855 Long EC RF US N 1 N N N FIDELITY SCHOOL STREET TRUST WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 383145.88900000 NS USD 3662874.70000000 0.073566992509 Long EC RF US N 1 N N N FIDELITY DEVONSHIRE TRUST 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 3580090.37300000 NS USD 28067908.52000000 0.563729798305 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Inflation-Protected Bond Index Fund 316146661 47121426.20300000 NS USD 474983976.13000000 9.539813800913 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 16874690.33100000 NS USD 262738928.45000000 5.276978975346 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 11515642.76400000 NS USD 123102221.15000000 2.472446076640 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 06/04/2020 912796TX7 1720000.00000000 PA USD 1719678.93000000 0.034538884707 Long DBT UST US N 2 2020-06-04 Fixed 0.00000000 N N N N N N FIDELITY SECURITIES FUND LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 3929271.76890000 NS USD 39882108.45000000 0.801012050344 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 05/28/2020 912796TW9 1660000.00000000 PA USD 1659703.66000000 0.033334311633 Long DBT UST US N 2 2020-05-28 Fixed 0.00000000 N N N N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT JUN20 ESM0 N/A -940.00000000 NC USD 2451788.04000000 0.049242927248 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2020-06-19 -123227688.04000000 USD 2451788.04000000 N N N FIDELITY MT. VERNON STREET TRUST 0UZTS2D38E1WD4MK3K98 Fidelity Series Growth Company Fund 316200831 6796845.50500000 NS USD 106710474.43000000 2.143226104096 Long EC RF US N 1 N N N FIDELITY SUMMER STREET TRUST P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 840744.86600000 NS USD 6759588.72000000 0.135762933067 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 11837515.01000000 NS USD 171407217.34000000 3.442627582680 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 15580220.17600000 NS USD 134768904.52000000 2.706765532911 Long EC RF US N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 8088252.98900000 NS USD 8090679.46000000 0.162497219801 Long STIV RF US N 1 N N N FIDELITY SECURITIES FUND LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 3961003.79700000 NS USD 51096948.98000000 1.026256470872 Long EC RF US N 1 N N N FIDELITY SUMMER STREET TRUST P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 4123358.49400000 NS USD 33976473.99000000 0.682400358254 Long EC RF US N 1 N N N FIDELITY HASTINGS STREET TRUST 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 3851406.63700000 NS USD 31042337.49000000 0.623469705257 Long EC RF US N 1 N N N FIDELITY CONTRAFUND S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 3771110.75900000 NS USD 57773416.83000000 1.160349963153 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 20049644.47700000 NS USD 143154461.57000000 2.875185220509 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 769117690.75000000 NS USD 769117690.75000000 15.44734123564 Long EC RF US N 1 N N N FIDELITY SECURITIES FUND LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 2391527.05300000 NS USD 20136657.79000000 0.404434624204 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 144806428.59400000 NS USD 1669618121.69000000 33.53343860003 Long EC RF US N 1 N N N FIDELITY OXFORD STREET TRUST Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 45043139.21000000 NS USD 164407458.12000000 3.302040946149 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 17320576.58600000 NS USD 171127296.67000000 3.437005517084 Long EC RF US N 1 N N N FIDELITY PURITAN TRUST WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 9184786.78000000 NS USD 116830487.84000000 2.346481473637 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 2989770.08200000 NS USD 39973226.00000000 0.802842100419 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