Fidelity Series International Value Fund

NPORT-P false 0000880195 XXXXXXXX S000062986 C000204384 C000204383 C000204388 C000204382 C000204381 C000204386 C000204389 C000204387 C000204385 FIDELITY ABERDEEN STREET TRUST 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Freedom Blend 2025 S000062986 549300CHQ3TBTM68SU95 2020-03-31 2020-03-31 N 683544077.34 188445.82 683355631.52 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 1493.59000000 N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 4164476.50000000 NS USD 29734362.21000000 4.351228092444 Long EC RF US N 1 N N N FIDELITY OXFORD STREET TRUST Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 6354060.88300000 NS USD 23192322.22000000 3.393887626039 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 807255.01800000 NS USD 5715365.53000000 0.836367663684 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 3498645.37400000 NS USD 54473908.47000000 7.971531360447 Long EC RF US N 1 N N N FIDELITY INCOME FUND D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 4324768.14800000 NS USD 48826632.39000000 7.145127681379 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Inflation-Protected Bond Index Fund 316146661 4305269.03000000 NS USD 43397111.82000000 6.350589622488 Long EC RF US N 1 N N N FIDELITY SECURITIES FUND LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 1484777.49200000 NS USD 15070491.54000000 2.205365821962 Long EC RF US N 1 N N N FIDELITY DEVONSHIRE TRUST 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 1780509.22800000 NS USD 17680456.63000000 2.587299469629 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 5878464.64300000 NS USD 56492045.22000000 8.266858808837 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 1252386.13100000 NS USD 10382281.03000000 1.519308622204 Long EC RF US N 1 N N N FIDELITY HEREFORD STREET TRUST 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 3713246.58200000 NS USD 37280995.68000000 5.455577441730 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 3369397.96700000 NS USD 29145292.41000000 4.265025568776 Long EC RF US N 1 N N N FIDELITY SUMMER STREET TRUST P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 600145.81600000 NS USD 4945201.52000000 0.723664413067 Long EC RF US N 1 N N N FIDELITY HASTINGS STREET TRUST 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 2534759.44600000 NS USD 30391765.76000000 4.447430350782 Long EC RF US N 1 N N N FIDELITY SECURITIES FUND LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 321106.38100000 NS USD 2703715.73000000 0.395652805843 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 2133404.29000000 NS USD 30891694.12000000 4.520588211336 Long EC RF US N 1 N N N FIDELITY ADVISOR SERIES II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 3152816.82200000 NS USD 33230689.30000000 4.862869019764 Long EC RF US N 1 N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 48.64200000 NS USD 48.66000000 0.000007120743 Long STIV RF US N 1 N N N FIDELITY SUMMER STREET TRUST P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 121294.70300000 NS USD 975209.41000000 0.142708915390 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 825359.41700000 NS USD 8154551.04000000 1.193309993196 Long EC RF US N 1 N N N FIDELITY SECURITIES FUND LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 3043638.26900000 NS USD 39262933.67000000 5.745607683464 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 4082103.71100000 NS USD 47066655.79000000 6.887578534372 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 681248.57300000 NS USD 9108293.42000000 1.332877494510 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 3103584.38200000 NS USD 31532417.32000000 4.614349522497 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 2919001.49800000 NS USD 29306775.04000000 4.288656402057 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 11080728.77000000 NS USD 11080728.77000000 1.621517151377 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 1612377.21400000 NS USD 17236312.42000000 2.522304876841 Long EC RF US N 1 N N N FIDELITY CONCORD STREET TRUST EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 1400472.62600000 NS USD 11483875.53000000 1.680512313106 Long EC RF US N 1 N N N FIDELITY HASTINGS STREET TRUST 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 529072.81000000 NS USD 4264326.85000000 0.624027468759 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