Fidelity Series All-Sector Equity Fund

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S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 483496.59010000 NS USD 4941335.15000000 0.166544470261 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 1252892.50100000 NS USD 12102941.56000000 0.407921731581 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 18994347.49400000 NS USD 72938294.38000000 2.458337520226 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 6152203.59230000 NS USD 75241449.93000000 2.535963872084 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 2025756.24200000 NS USD 18171033.49000000 0.612442802364 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 167672.90700000 NS USD 1716970.57000000 0.057869370393 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 2299505.48100000 NS USD 20304633.40000000 0.684354392242 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 11434272.23800000 NS USD 133780985.18000000 4.509000630689 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP20 ESU0 N/A -172.00000000 NC USD -756622.91000000 -0.02550148045 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2020-09-18 -25819097.09000000 USD -756622.91000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 14961318.94200000 NS USD 210505757.51000000 7.094958914372 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 09/03/2020 912796XH7 2610000.00000000 PA USD 2609356.19000000 0.087946644215 Long DBT UST US N 2 2020-09-03 Fixed 0.00000000 N N N N N N UST BILLS N/A UST BILLS 0% 08/13/2020 912796TD1 50000.00000000 PA USD 49992.24000000 0.001684955760 Long DBT UST US N 2 2020-08-13 Fixed 0.00000000 N N N N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Growth Opportunities Fund 315805176 6429674.40400000 NS USD 101138778.37000000 3.408816393779 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 6925500.97100000 NS USD 133385148.70000000 4.495659220955 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 08/27/2020 912796XG9 120000.00000000 PA USD 119974.83000000 0.004043673197 Long DBT UST US N 2 2020-08-27 Fixed 0.00000000 N N N N N N ICE FUTURES US N/A MSCI EAFE FUT SEP20 MFSU0 N/A 32.00000000 NC USD 40800.44000000 0.001375152152 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2020-09-18 2804639.56000000 USD 40800.44000000 N N N 2020-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX