Fidelity Cash Central Fund

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VERNON STREET TRUST 0UZTS2D38E1WD4MK3K98 Fidelity Series Growth Company Fund 316200831 91091624.62200000 NS USD 1430138506.57000000 7.389159059305 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 44066551.58300000 NS USD 471071436.42000000 2.433905356727 Long EC RF US N 1 N N N FIDELITY HASTINGS STREET TRUST 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 117448181.60700000 NS USD 1408203697.47000000 7.275827523492 Long EC RF US N 1 N N N FIDELITY SECURITIES FUND LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 54084129.54890000 NS USD 548953914.92000000 2.836304158609 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 155298490.41800000 NS USD 1343331942.12000000 6.940651792935 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 40217720.82000000 NS USD 386492297.08000000 1.996906624918 Long EC RF US N 1 N N N FIDELITY DEVONSHIRE TRUST 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 48474066.17100000 NS USD 380036678.78000000 1.963552100006 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 05/28/2020 912796TW9 9150000.00000000 PA USD 9148366.54000000 0.047267264804 Long DBT UST US N 2 2020-05-28 Fixed 0.00000000 N N N N N N FIDELITY CONTRAFUND S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 51363171.92200000 NS USD 786883793.85000000 4.065626851690 Long EC RF US N 1 N N N FIDELITY SCHOOL STREET TRUST WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 1077890.46500000 NS USD 10304632.85000000 0.053241396428 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 32018085.05500000 NS USD 226688042.19000000 1.171239004396 Long EC RF US N 1 N N N FIDELITY PURITAN TRUST WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 124814399.63400000 NS USD 1587639163.34000000 8.202924578849 Long EC RF US N 1 N N N FIDELITY CONCORD STREET TRUST EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 21026972.35300000 NS USD 157492022.92000000 0.813720910654 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 579778135.89000000 NS USD 579778135.89000000 2.995565006828 Long EC RF US N 1 N N N FIDELITY SECURITIES FUND LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 53849476.82000000 NS USD 694658250.98000000 3.589121112934 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 29008309.72400000 NS USD 387841101.01000000 2.003875549070 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 3961079.06000000 NS USD 39135461.11000000 0.202202895504 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