Fidelity Series Floating Rate High Income Fund

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316146661 926035.69300000 NS USD 9677072.99000000 1.986023585827 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 1349332.84200000 NS USD 12805168.67000000 2.628001982149 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 75555.64000000 NS USD 75555.64000000 0.015506267570 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 4683.42300000 NS USD 52220.17000000 0.010717134135 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 96343.28600000 NS USD 984628.38000000 0.202075068357 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 2981609.21900000 NS USD 53460253.30000000 10.97163616186 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 5716.61300000 NS USD 64426.23000000 0.013222181175 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 1841919.25000000 NS USD 31570495.95000000 6.479206020020 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 844136.56000000 NS USD 7217367.59000000 1.481218781354 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 2590412.33400000 NS USD 36447101.54000000 7.480030725024 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 6195472.18500000 NS USD 68088239.31000000 13.97373455040 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 2088844.57400000 NS USD 24439481.52000000 5.015709478918 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 3050111.74400000 NS USD 31477153.20000000 6.460049307731 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 615161.50200000 NS USD 9830280.80000000 2.017466391365 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 48.74100000 NS USD 48.75000000 0.000010004951 Long STIV RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 4603.49500000 NS USD 48889.12000000 0.010033503468 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