Fidelity Series Small Cap Opportunities Fund

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Vernon Street Trust 0UZTS2D38E1WD4MK3K98 Fidelity Series Growth Company Fund 316200831 63824801.63700000 NS USD 1418187092.37000000 5.258708673777 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 18619642.38500000 NS USD 167018192.19000000 0.619311810602 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 11590955.73100000 NS USD 111968632.36000000 0.415185289268 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 1144154555.50000000 NS USD 1144154555.50000000 4.242582320429 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 40957161.52000000 NS USD 390731320.90000000 1.448851281603 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 33722203.81800000 NS USD 370607019.96000000 1.374229367134 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 3559265.66100000 NS USD 30680870.00000000 0.113766200564 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 90296614.77200000 NS USD 1353546255.43000000 5.019017217180 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 505513577.55100000 NS USD 6131879695.69000000 22.73731661765 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 28635290.85200000 NS USD 292652672.51000000 1.085170747648 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 08/13/2020 912796TD1 910000.00000000 PA USD 909858.70000000 0.003373801569 Long DBT UST US N 2 2020-08-13 Fixed 0.00000000 N N N N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 173525690.36500000 NS USD 666338651.00000000 2.470817047016 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 57191122.74600000 NS USD 594215765.33000000 2.203381779490 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 36204228.70500000 NS USD 697293444.86000000 2.585598970954 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 1713194.01400000 NS USD 17543106.70000000 0.065050717119 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT SEP20 MFSU0 N/A 275.00000000 NC USD 350824.25000000 0.001300873866 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2020-09-18 24102175.75000000 USD 350824.25000000 N N N 2020-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX