Fidelity Series International Credit Fund

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437231.94100000 NS USD 4569073.78000000 1.896809695818 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 34816.28400000 NS USD 300116.37000000 0.124590599298 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 1394014.41680000 NS USD 14497749.93000000 6.018609888757 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 419652.52500000 NS USD 3588029.09000000 1.489537857011 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 44724.63330000 NS USD 457085.75000000 0.189755019105 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 1481354.33000000 NS USD 1481354.33000000 0.614970865295 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 09/03/2020 912796XH7 180000.00000000 PA USD 179955.60000000 0.074706941347 Long DBT UST US N 2 2020-09-03 Fixed 0.00000000 N N N N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 104996.44100000 NS USD 1014265.62000000 0.421063207727 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 1274935.15770000 NS USD 14916741.35000000 6.192550390966 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 1664513.14800000 NS USD 23419699.99000000 9.722476841725 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 1697546.60100000 NS USD 17518680.92000000 7.272722093579 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 159603.88600000 NS USD 1431646.86000000 0.594335258257 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 2087855.09700000 NS USD 17558861.37000000 7.289402644345 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 1687468.05600000 NS USD 32348762.63000000 13.42929651801 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 216778.96400000 NS USD 2382400.81000000 0.989032170045 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 405092.85100000 NS USD 405173.87000000 0.168204271174 Long STIV RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 680646.05900000 NS USD 6581847.39000000 2.732394473557 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 568100.72700000 NS USD 5419680.94000000 2.249931572615 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 1534427.22200000 NS USD 5892200.53000000 2.446093810944 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 190289.16100000 NS USD 1680253.29000000 0.697541971384 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT SEP20 MFSU0 N/A 4.00000000 NC USD 4960.68000000 0.002059381479 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2020-09-18 350719.32000000 USD 4960.68000000 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Growth Opportunities Fund 315805176 714261.73300000 NS USD 11235337.06000000 4.664248663367 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 09/10/2020 912796TJ8 160000.00000000 PA USD 159958.19000000 0.066405197273 Long DBT UST US N 2 2020-09-10 Fixed 0.00000000 N N N N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 684681.39200000 NS USD 8373653.42000000 3.476246557016 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Small Cap Fund 315805184 649234.51800000 NS USD 6836439.47000000 2.838086075197 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 769735.24670000 NS USD 14825100.85000000 6.154506665410 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 507017.06900000 NS USD 5267907.35000000 2.186924138080 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Equity Growth Fund 315805168 992748.15000000 NS USD 16082520.03000000 6.676512876553 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP20 ESU0 N/A -15.00000000 NC USD -68262.08000000 -0.02833838572 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2020-09-18 -2249387.92000000 USD -68262.08000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 1033038.96200000 NS USD 17706287.81000000 7.350605398837 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