Fidelity Series High Income Fund

NPORT-P false 0000880195 XXXXXXXX S000065624 C000212318 C000212320 C000212319 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Freedom 2065 Fund S000065624 549300R7VCEZ5JJ8MG51 2021-03-31 2020-06-30 N 67982767.89 42071.97 67940695.92 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 6674.42000000 N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 53932.95600000 NS USD 476228.00000000 0.700946602844 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 68428.19100000 NS USD 674017.68000000 0.992067671478 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 499037.32000000 NS USD 499037.32000000 0.734518999610 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 138412.20700000 NS USD 1338446.04000000 1.970021092477 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 365201.81900000 NS USD 3798098.92000000 5.590315007182 Long EC RF US N 1 N N N Fidelity Mt. Vernon Street Trust 0UZTS2D38E1WD4MK3K98 Fidelity Series Growth Company Fund 316200831 249052.73800000 NS USD 5533951.84000000 8.145268112231 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 162485.73200000 NS USD 1550113.88000000 2.281569034596 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 140389.24900000 NS USD 1542877.85000000 2.270918525498 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 30671.44400000 NS USD 296286.15000000 0.436095253349 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT SEP20 MFSU0 N/A 1.00000000 NC USD -77.33000000 -0.00011381985 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2020-09-18 88997.33000000 USD -77.33000000 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 140123.14200000 NS USD 2698771.71000000 3.972246197150 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 164366.50400000 NS USD 2010202.34000000 2.958760302318 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 475985.95400000 NS USD 9124650.74000000 13.43031686155 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP20 ESU0 N/A -3.00000000 NC USD -13652.41000000 -0.02009459840 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2020-09-18 -449877.59000000 USD -13652.41000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 86334.79500000 NS USD 1379630.02000000 2.030638634647 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 08/13/2020 912796TD1 20000.00000000 PA USD 19996.89000000 0.029432860127 Long DBT UST US N 2 2020-08-13 Fixed 0.00000000 N N N N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 145198.17400000 NS USD 2603403.26000000 3.831876057121 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 345310.41300000 NS USD 4858517.51000000 7.151115313450 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 244311.86500000 NS USD 2858448.82000000 4.207270445633 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 46152.29100000 NS USD 413986.05000000 0.609334426729 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 440296.16800000 NS USD 1690737.29000000 2.488548677792 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 09/10/2020 912796TJ8 20000.00000000 PA USD 19994.77000000 0.029429739759 Long DBT UST US N 2 2020-09-10 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 118388.80900000 NS USD 1012224.32000000 1.489864515358 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 367543.09800000 NS USD 5509471.04000000 8.109235511051 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 11104.39000000 NS USD 95719.84000000 0.140887341090 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 15215.94200000 NS USD 155506.93000000 0.228886277796 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 3244.53200000 NS USD 33224.01000000 0.048901486141 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 589357.95000000 NS USD 4956500.36000000 7.295333515329 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Inflation-Protected Bond Index Fund 316146661 126142.90900000 NS USD 1318193.40000000 1.940211801115 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 480771.18900000 NS USD 4961558.67000000 7.302778699591 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 09/03/2020 912796XH7 40000.00000000 PA USD 39990.13000000 0.058860347923 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 Long-Term Treasury Bond Index Fund 31635V620 144164.22600000 NS USD 1497866.31000000 2.204667305386 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 291798.18000000 NS USD 5001420.81000000 7.361450662632 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