Fidelity Series Short-Term Credit Fund

NPORT-P false 0000880195 XXXXXXXX S000004871 C000013193 C000182207 C000179005 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Freedom 2020 Fund S000004871 FQLMIAGAMSE2TOCH1R66 2021-03-31 2020-06-30 N 24398373400.41 14182957.95 24384190442.46 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 15600.92000000 N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 42405704.49700000 NS USD 433386299.96000000 1.777324947418 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 27165416.64500000 NS USD 298547928.93000000 1.224350382410 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 122247696.68500000 NS USD 1028103129.12000000 4.216269273101 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 1993275.73200000 NS USD 20411143.50000000 0.083706463612 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 08/27/2020 912796XG9 1320000.00000000 PA USD 1319723.08000000 0.005412207893 Long DBT UST US N 2 2020-08-27 Fixed 0.00000000 N N N N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 509137809.83200000 NS USD 6175841633.26000000 25.32723671033 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 47813456.15800000 NS USD 559417437.05000000 2.294180888925 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 3339529.38900000 NS USD 28786743.33000000 0.118054947930 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 09/10/2020 912796TJ8 3300000.00000000 PA USD 3299137.64000000 0.013529822315 Long DBT UST US N 2 2020-09-10 Fixed 0.00000000 N N N N N N Fidelity Mt. Vernon Street Trust 0UZTS2D38E1WD4MK3K98 Fidelity Series Growth Company Fund 316200831 50911983.67100000 NS USD 1131264277.17000000 4.639334981571 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 28383251.77500000 NS USD 546661429.19000000 2.241868273133 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 71162100.50200000 NS USD 740085845.22000000 3.035105253817 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 51619865.92800000 NS USD 536330406.99000000 2.199500566793 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 39394288.30800000 NS USD 39402167.17000000 0.161588990468 Long STIV RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Inflation-Protected Bond Index Fund 316146661 158989514.29600000 NS USD 1661440424.39000000 6.813596819261 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 99405536.85000000 NS USD 1025865140.29000000 4.207091240985 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP20 ESU0 N/A -1276.00000000 NC USD -5328041.93000000 -0.02185039500 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2020-09-18 -191826718.07000000 USD -5328041.93000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 17018854.85300000 NS USD 152659128.03000000 0.626057807374 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 120739569.38300000 NS USD 2314577545.07000000 9.492123802640 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 60489248.67300000 NS USD 1036785722.26000000 4.251876742459 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 30085565.83660000 NS USD 367946470.18000000 1.508955038094 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 09/03/2020 912796XH7 19100000.00000000 PA USD 19095288.60000000 0.078310119194 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 10602022.22700000 NS USD 102415534.71000000 0.420007934861 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 66398737.34700000 NS USD 934230234.47000000 3.831294857520 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 33494356.16600000 NS USD 319536157.82000000 1.310423483502 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 18087403.37900000 NS USD 289036706.00000000 1.185344687501 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT SEP20 MFSU0 N/A 195.00000000 NC USD 260335.65000000 0.001067641144 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2020-09-18 17079064.35000000 USD 260335.65000000 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 70882780.80800000 NS USD 1062532884.31000000 4.357466313336 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 28767057.61000000 NS USD 515793342.95000000 2.115277700800 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 157565832.59000000 NS USD 605052797.15000000 2.481332314795 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 18762078.52900000 NS USD 165669153.41000000 0.679412153546 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 08/13/2020 912796TD1 1970000.00000000 PA USD 1969694.10000000 0.008077750641 Long DBT UST US N 2 2020-08-13 Fixed 0.00000000 N N N N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 1633463513.66000000 NS USD 1633463513.66000000 6.698863009270 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 30026250.40700000 NS USD 256724440.98000000 1.052831512228 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 11400044.04000000 NS USD 112290433.79000000 0.460505072149 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 27005960.02000000 NS USD 261147633.39000000 1.070971103208 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