Fidelity Series International Growth Fund

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Vernon Street Trust 0UZTS2D38E1WD4MK3K98 Fidelity Series Growth Company Fund 316200831 788257.36000000 NS USD 17515078.54000000 1.735174960678 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 09/03/2020 912796XH7 260000.00000000 PA USD 259935.87000000 0.025751195575 Long DBT UST US N 2 2020-09-03 Fixed 0.00000000 N N N N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 470877.15100000 NS USD 5174939.89000000 0.512668333152 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 398083.50000000 NS USD 3849467.45000000 0.381357098452 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 812008.99800000 NS USD 9500505.28000000 0.941191262031 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 4035464.04800000 NS USD 41242442.57000000 4.085785484847 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 182072.71600000 NS USD 1569466.81000000 0.155483145799 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 1217833.70300000 NS USD 12665470.51000000 1.254736440032 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 2132723.27000000 NS USD 22158994.78000000 2.195236110888 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 779888.52000000 NS USD 6886415.63000000 0.682219947955 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 1030018.60700000 NS USD 15439978.92000000 1.529600038858 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 2454245.79800000 NS USD 20640207.16000000 2.044773625505 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 186104.45500000 NS USD 1833128.88000000 0.181603486676 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