Fidelity Series International Credit Fund

NPORT-P false 0000880195 XXXXXXXX S000004866 C000013187 C000013186 C000205056 C000013188 C000182203 C000013184 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Freedom 2005 Fund S000004866 S32SG84FZR0WVW6YBL25 2021-03-31 2020-06-30 N 161151296.73 106015.56 161045281.17 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 29269.99000000 N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 11997.69800000 NS USD 122856.43000000 0.076286885966 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 09/03/2020 912796XH7 60000.00000000 PA USD 59985.20000000 0.037247412382 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% 08/27/2020 912796XG9 10000.00000000 PA USD 9997.90000000 0.006208129742 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 1.00000000 NC USD -82.33000000 -0.00005112226 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2020-09-18 89002.33000000 USD -82.33000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 4812924.35500000 NS USD 58380772.43000000 36.25115371643 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 519196.10300000 NS USD 519299.94000000 0.322455856034 Long STIV RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 184404.51590000 NS USD 1917806.97000000 1.190849527578 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 25921683.09000000 NS USD 25921683.09000000 16.09589731638 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 123660.46600000 NS USD 1091921.91000000 0.678021673200 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 193602.14900000 NS USD 3318340.83000000 2.060501745777 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 26569.79700000 NS USD 292002.07000000 0.181316750095 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Inflation-Protected Bond Index Fund 316146661 1661075.72200000 NS USD 17358241.29000000 10.77848488567 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 73674.01100000 NS USD 711690.95000000 0.441919778604 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 109661.83800000 NS USD 1046173.93000000 0.649614768218 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 648678.73940000 NS USD 6629496.72000000 4.116542050680 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 56701.73500000 NS USD 906093.73000000 0.562632896423 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Equity Growth Fund 315805168 149035.40900000 NS USD 2414373.63000000 1.499189304063 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 248763.31690000 NS USD 3500099.87000000 2.173363817040 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 317500.69100000 NS USD 3276607.13000000 2.034587481356 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Small Cap Fund 315805184 97232.39100000 NS USD 1023857.08000000 0.635757268118 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 338083.55200000 NS USD 3512688.11000000 2.181180401238 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 102558.80670000 NS USD 1254294.21000000 0.778845676748 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP20 ESU0 N/A -8.00000000 NC USD -27701.25000000 -0.01720090759 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2020-09-18 -1208378.75000000 USD -27701.25000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 117525.76100000 NS USD 1054206.08000000 0.654602278527 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 1058857.55600000 NS USD 4066013.02000000 2.524763836891 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 177355.99420000 NS USD 2075065.13000000 1.288497939787 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 102028.05300000 NS USD 986611.27000000 0.612629729248 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 562671.63400000 NS USD 10786415.22000000 6.697753042893 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 391296.04400000 NS USD 3290799.73000000 2.043400282263 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 09/10/2020 912796TJ8 80000.00000000 PA USD 79979.09000000 0.049662485866 Long DBT UST US N 2 2020-09-10 Fixed 0.00000000 N N N N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Growth Opportunities Fund 315805176 106952.75100000 NS USD 1682366.77000000 1.044654495789 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 115558.46000000 NS USD 2225655.94000000 1.382006305202 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 29060.39500000 NS USD 250500.60000000 0.155546687354 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 139910.13900000 NS USD 1196231.69000000 0.742792139769 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