MSCI EAFE FUT SEP20 MFSU0

NPORT-P false 0000880195 XXXXXXXX S000012119 C000205065 C000033052 C000033054 C000033053 C000182223 C000033050 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Freedom 2045 Fund S000012119 N5J8OF6R5WXI3WWO0Z18 2021-03-31 2020-06-30 N 1485310643.83 1329372.06 1483981271.77 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 2319.54000000 N ICE FUTURES US N/A MSCI EAFE FUT SEP20 MFSU0 N/A 29.00000000 NC USD 34052.43000000 0.002294667099 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2020-09-18 2544627.57000000 USD 34052.43000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Inflation-Protected Bond Index Fund 316146661 2678911.14200000 NS USD 27994621.43000000 1.886453822736 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP20 ESU0 N/A -90.00000000 NC USD -409572.45000000 -0.02759957000 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2020-09-18 -13496327.55000000 USD -409572.45000000 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 8582516.78500000 NS USD 89258174.56000000 6.014777696859 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 1883454.21300000 NS USD 30097598.32000000 2.028165644172 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 255303.73360000 NS USD 2609204.16000000 0.175824601673 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 980009.13100000 NS USD 8790681.91000000 0.592371485895 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 621439.24100000 NS USD 6003103.07000000 0.404526875385 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 3108087.61900000 NS USD 32293030.36000000 2.176107675636 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 10398174.79100000 NS USD 199333010.74000000 13.43231309801 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 1331959.38000000 NS USD 14638233.59000000 0.986416329401 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 7851602.89500000 NS USD 91863753.87000000 6.190358033321 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 3240892.00500000 NS USD 3241540.18000000 0.218435383361 Long STIV RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 9414598.80700000 NS USD 36152059.42000000 2.436153346927 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 72623.06700000 NS USD 743660.21000000 0.050112506414 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Growth Opportunities Fund 315805176 4404291.82600000 NS USD 69279510.42000000 4.668489538103 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 2585847.16000000 NS USD 22108993.22000000 1.489843142941 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 6366905.80300000 NS USD 109128765.46000000 7.353783200366 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 4745280.83700000 NS USD 91394108.92000000 6.158710400097 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 12865288.55700000 NS USD 108197076.76000000 7.291000150625 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 196262.38100000 NS USD 1691781.72000000 0.114002902340 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Equity Growth Fund 315805168 6120481.02700000 NS USD 99151792.64000000 6.681471965056 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 1171102.90200000 NS USD 10340838.62000000 0.696830803509 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 4194019.95000000 NS USD 40556172.92000000 2.732930239182 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Small Cap Fund 315805184 3999306.33400000 NS USD 42112695.70000000 2.837818542667 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 10455053.11200000 NS USD 107896148.12000000 7.270721684466 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 10253333.13100000 NS USD 144264397.15000000 9.721443248264 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 8925094.26000000 NS USD 8925094.26000000 0.601429036186 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 4217406.10740000 NS USD 51578876.69000000 3.475709408952 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 09/10/2020 912796TJ8 990000.00000000 PA USD 989741.29000000 0.066694998705 Long DBT UST US N 2 2020-09-10 Fixed 0.00000000 N N N N N N UST BILLS N/A UST BILLS 0% 09/03/2020 912796XH7 1160000.00000000 PA USD 1159713.86000000 0.078148820477 Long DBT UST US N 2 2020-09-03 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 3496602.86500000 NS USD 33357591.33000000 2.247844495383 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