Fidelity Advisor Series Small Cap Fund

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Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Inflation-Protected Bond Index Fund 316146661 3331118.26500000 NS USD 34810185.87000000 9.271341400997 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 1244896.10700000 NS USD 10469576.26000000 2.788465887333 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 269891.94500000 NS USD 2420930.75000000 0.644790452290 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 355881.98000000 NS USD 3441378.75000000 0.916576469902 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 103312.35700000 NS USD 1135402.80000000 0.302403067474 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 357629.85560000 NS USD 4373813.13000000 1.164920948823 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 373231.96500000 NS USD 3191133.30000000 0.849926121936 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 66802.90200000 NS USD 575841.02000000 0.153369439308 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 673763.38100000 NS USD 7007139.16000000 1.866280738611 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Equity Growth Fund 315805168 519696.13600000 NS USD 8419077.40000000 2.242336227342 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 287190.40800000 NS USD 2535891.30000000 0.675409033606 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 351030.38500000 NS USD 3348829.87000000 0.891927010518 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 616269.54200000 NS USD 10562859.95000000 2.813311055939 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 10111935.83800000 NS USD 122657781.71000000 32.66866123523 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 1245906.30660000 NS USD 12733162.45000000 3.391349205350 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Growth Opportunities Fund 315805176 373971.43300000 NS USD 5882570.64000000 1.566763272181 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 868858.78100000 NS USD 12224843.05000000 3.255963467516 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 402886.92900000 NS USD 7759602.25000000 2.066691682267 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 1012760.22800000 NS USD 10451685.55000000 2.783700877432 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 180587.41000000 NS USD 2885786.81000000 0.768600168523 Long EC RF US N 1 N N N 2020-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX