Fidelity Series Floating Rate High Income Fund

NPORT-P false 0000880195 XXXXXXXX S000062985 C000204377 C000204373 C000204372 C000204375 C000204380 C000204379 C000204374 C000204378 C000204376 FIDELITY ABERDEEN STREET TRUST 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Freedom Blend 2020 S000062985 549300BZ73GP1PV0AZ05 2020-03-31 2020-03-31 N 528050892.59 142312.95 527908579.64 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 1459.81000000 N FIDELITY SUMMER STREET TRUST P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 92512.32300000 NS USD 743799.08000000 0.140895433165 Long EC RF US N 1 N N N FIDELITY SECURITIES FUND LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 982006.56700000 NS USD 9967366.66000000 1.888085749013 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 576472.20600000 NS USD 4081423.22000000 0.773130685389 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 10968172.11000000 NS USD 10968172.11000000 2.077665060393 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 3513942.23000000 NS USD 40515753.91000000 7.674767085170 Long EC RF US N 1 N N N FIDELITY HASTINGS STREET TRUST 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 408710.27100000 NS USD 3294204.78000000 0.624010464510 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 2655494.85500000 NS USD 26979827.73000000 5.110700748299 Long EC RF US N 1 N N N FIDELITY SECURITIES FUND LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 244868.22400000 NS USD 2061790.45000000 0.390558238588 Long EC RF US N 1 N N N FIDELITY HEREFORD STREET TRUST 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 3956174.73800000 NS USD 39719994.37000000 7.524028951582 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Inflation-Protected Bond Index Fund 316146661 3701986.78300000 NS USD 37316026.77000000 7.068653211782 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 1233954.35700000 NS USD 13190972.08000000 2.498722807080 Long EC RF US N 1 N N N FIDELITY SECURITIES FUND LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 2014322.10500000 NS USD 25984755.15000000 4.922207395780 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 2866977.44400000 NS USD 20470218.95000000 3.877606793956 Long EC RF US N 1 N N N FIDELITY DEVONSHIRE TRUST 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 1177807.28200000 NS USD 11695626.31000000 2.215464336263 Long EC RF US N 1 N N N FIDELITY SUMMER STREET TRUST P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 457745.52300000 NS USD 3771823.11000000 0.714484146586 Long EC RF US N 1 N N N FIDELITY INCOME FUND D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 3703206.13500000 NS USD 41809197.26000000 7.919779839250 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 2490246.23100000 NS USD 38773133.82000000 7.344668246619 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 3889766.53700000 NS USD 37380656.42000000 7.080895795535 Long EC RF US N 1 N N N FIDELITY ADVISOR SERIES II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 2697463.48600000 NS USD 28431265.14000000 5.385641801727 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 1019017.28600000 NS USD 10067890.79000000 1.907127707010 Long EC RF US N 1 N N N FIDELITY OXFORD STREET TRUST Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 4909174.55700000 NS USD 17918487.13000000 3.394240560026 Long EC RF US N 1 N N N FIDELITY HASTINGS STREET TRUST 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 1676987.26000000 NS USD 20107077.25000000 3.808818046433 Long EC RF US N 1 N N N FIDELITY SALEM STREET TRUST S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 1928978.11500000 NS USD 19366940.27000000 3.668616312924 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 2336539.90000000 NS USD 20211070.14000000 3.828517080321 Long EC RF US N 1 N N N FIDELITY CONCORD STREET TRUST EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 956366.91300000 NS USD 7842208.69000000 1.485524007840 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 1477078.47900000 NS USD 21388096.38000000 4.051477321051 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 471394.37600000 NS USD 6302542.81000000 1.193870123175 Long EC RF US N 1 N N N FIDELITY INVESTMENT TRUST MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 873019.87100000 NS USD 7237334.73000000 1.370944706929 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