Fidelity Series Overseas Fund

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Growth Fund 315805168 2939373.05800000 NS USD 47617843.54000000 6.680122217407 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 562459.56400000 NS USD 4966517.95000000 0.696733502286 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 09/03/2020 912796XH7 550000.00000000 PA USD 549864.33000000 0.077138329968 Long DBT UST US N 2 2020-09-03 Fixed 0.00000000 N N N N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 2026032.41800000 NS USD 24778376.47000000 3.476062141064 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 300133.08000000 NS USD 2899285.55000000 0.406729502584 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Inflation-Protected Bond Index Fund 316146661 1290248.41200000 NS USD 13483095.91000000 1.891491127105 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 4270813.78000000 NS USD 4270813.78000000 0.599135867927 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 09/10/2020 912796TJ8 460000.00000000 PA USD 459879.79000000 0.064514748550 Long DBT UST US N 2 2020-09-10 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 1682424.44200000 NS USD 16050329.18000000 2.251638305753 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 128592.27780000 NS USD 1314213.08000000 0.184365845688 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 4925663.64300000 NS USD 69304087.46000000 9.722401099701 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 6179085.73100000 NS USD 51966111.00000000 7.290123761101 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 4123613.24300000 NS USD 42885577.73000000 6.016251037489 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 2014574.94900000 NS USD 19480939.76000000 2.732905331956 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 3772155.81800000 NS USD 44134223.07000000 6.191418639743 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 1427063.09500000 NS USD 1427348.51000000 0.200237175495 Long STIV RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 904903.51400000 NS USD 14460358.15000000 2.028587448911 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Growth Opportunities Fund 315805176 2115074.47400000 NS USD 33270121.48000000 4.667336047834 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 4994402.64300000 NS USD 95742698.67000000 13.43137112042 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 1496414.85600000 NS USD 15547750.35000000 2.181133474818 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 26067.07400000 NS USD 266926.84000000 0.037446129050 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 642891.45300000 NS USD 7065377.07000000 0.991174291629 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 471702.56500000 NS USD 4231172.01000000 0.593574678070 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP20 ESU0 N/A -43.00000000 NC USD -195684.61000000 -0.02745183346 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2020-09-18 -6448245.39000000 USD -195684.61000000 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 4531539.12300000 NS USD 17401110.23000000 2.441134129842 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 2278968.21300000 NS USD 43892927.78000000 6.157568261232 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 95521.07800000 NS USD 823391.69000000 0.115510420319 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 1242027.33900000 NS USD 10619333.75000000 1.489745062853 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 3057700.76800000 NS USD 52408991.16000000 7.352253697623 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Small Cap Fund 315805184 1921214.60500000 NS USD 20230389.79000000 2.838042764147 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