Fidelity Series All-Sector Equity Fund

NPORT-P false 0000880195 XXXXXXXX S000004866 C000205056 C000013186 C000013184 C000013188 C000013187 C000182203 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Freedom 2005 Fund S000004866 S32SG84FZR0WVW6YBL25 2021-03-31 2020-12-31 N 166245740.53 90719.20 166155021.33 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 139769.70000000 N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 76277.60000000 NS USD 875666.85000000 0.527017987774 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT MAR21 MESH1 N/A -3.00000000 NC USD -6106.99000000 -0.00367547724 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX EI09MXEF 2021-03-19 -187123.01000000 USD -6106.99000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging 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31618H176 252577.35400000 NS USD 3131959.19000000 1.884962106429 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 88996.44700000 NS USD 1027908.96000000 0.618644535550 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 143413.13520000 NS USD 2055110.23000000 1.236863149575 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 27954259.54000000 NS USD 27954259.54000000 16.82420387673 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 120137.44500000 NS USD 1136500.23000000 0.683999930247 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 175795.56500000 NS USD 3125645.15000000 1.881162016639 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 307909.69500000 NS USD 3106808.82000000 1.869825416729 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 30696.29200000 NS USD 332133.88000000 0.199893976926 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 342202.92900000 NS USD 342271.37000000 0.205995200903 Long STIV RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 193117.23690000 NS USD 3176778.55000000 1.911936530458 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 657125.58640000 NS USD 6728966.00000000 4.049812004559 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 72555.10470000 NS USD 1163058.33000000 0.699983858862 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Equity Growth Fund 315805168 125640.59900000 NS USD 2026582.86000000 1.219694020546 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 73178.75200000 NS USD 768376.90000000 0.462445789389 Long EC RF US N 1 N N N UST BILLS N/A UST BILLS 0% 03/11/2021 9127964M8 20000.00000000 PA USD 19997.25000000 0.012035296820 Long DBT UST US N 2 2021-03-11 Fixed 0.00000000 N N N N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Inflation-Protected Bond Index Fund 316146661 1706866.69300000 NS USD 18314679.62000000 11.02264588418 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Small Cap Fund 315805184 70000.36700000 NS USD 931704.88000000 0.560744341363 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 5074875.46200000 NS USD 60492515.51000000 36.40727498078 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 395151.58600000 NS USD 3623540.04000000 2.180818858795 Long EC RF US N 1 N N N 2021-01-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX