Fidelity Series Small Cap Opportunities Fund

NPORT-P false 0000880195 XXXXXXXX S000004875 C000182211 C000179009 C000013197 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Freedom 2040 Fund S000004875 76YUBFH7284ZS0A83S47 2021-03-31 2020-06-30 N 22665140197.96 15227855.83 22649912342.13 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 32480.60000000 N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 53727026.48990000 NS USD 657081533.97000000 2.901033452336 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 171397070.71000000 NS USD 171397070.71000000 0.756722887581 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP20 ESU0 N/A -1139.00000000 NC USD -5183366.95000000 -0.02288471086 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2020-09-18 -170803523.05000000 USD -5183366.95000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 97292450.93300000 NS USD 1667592608.99000000 7.362468268312 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT SEP20 MFSU0 N/A 406.00000000 NC USD 498819.02000000 0.002202300002 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2020-09-18 35602700.98000000 USD 498819.02000000 N N N UST BILLS N/A UST BILLS 0% 09/10/2020 912796TJ8 8740000.00000000 PA USD 8737716.06000000 0.038577262145 Long DBT UST US N 2 2020-09-10 Fixed 0.00000000 N N N N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 9601378.37600000 NS USD 92749315.11000000 0.409490834706 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 28659667.64000000 NS USD 457981488.89000000 2.022001153788 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 2976745.55700000 NS USD 25659546.70000000 0.113287620333 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 49404823.15700000 NS USD 885828479.21000000 3.910957648883 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 114401315.43600000 NS USD 1609626508.18000000 7.106546302989 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 47541702.69900000 NS USD 493958291.04000000 2.180839747097 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Inflation-Protected Bond Index Fund 316146661 40994860.60700000 NS USD 428396293.34000000 1.891381683377 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 80762996.21200000 NS USD 944927055.68000000 4.171879526095 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 09/03/2020 912796XH7 19730000.00000000 PA USD 19725133.20000000 0.087087017830 Long DBT UST US N 2 2020-09-03 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 39478517.75300000 NS USD 337541326.79000000 1.490254450840 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 49349538.86100000 NS USD 950472118.46000000 4.196361134219 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 47194670.03400000 NS USD 456372459.23000000 2.014897242587 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 159740661.50500000 NS USD 1648523626.73000000 7.278278175336 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 45088013.55200000 NS USD 495517268.94000000 2.187722678371 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 14937164.01900000 NS USD 133986361.25000000 0.591553553171 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 21126120.48900000 NS USD 208092286.82000000 0.918733298728 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 46013520.96200000 NS USD 46022723.67000000 0.203191619352 Long STIV RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 119885912.54800000 NS USD 1246813490.50000000 5.504716626125 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 17874663.35500000 NS USD 157833277.42000000 0.696838358735 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 3976280.55400000 NS USD 40637587.26000000 0.179416090650 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 122898297.60900000 NS USD 1842245481.16000000 8.133565610906 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 1085937.80700000 NS USD 11120003.14000000 0.049095126603 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 196472773.87200000 NS USD 1652336028.26000000 7.295110035311 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 144002080.96400000 NS USD 552967990.90000000 2.441369231577 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 53289404.01800000 NS USD 508380914.33000000 2.244516034547 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 158718631.53100000 NS USD 3042636166.45000000 13.43332424642 Long EC RF US N 1 N N N Fidelity Mt. Vernon Street Trust 0UZTS2D38E1WD4MK3K98 Fidelity Series Growth Company Fund 316200831 84042875.65700000 NS USD 1867432697.10000000 8.244767877650 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