Fidelity Series All-Sector Equity Fund

NPORT-P false 0000880195 XXXXXXXX S000032800 C000101222 C000101220 C000182225 C000101223 C000101221 C000205067 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Freedom 2055 Fund S000032800 549300KU1JVE3DFLXX05 2023-03-31 2022-06-30 N 859068226.10 635874.54 858432351.56 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 0.00000000 N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 2504415.12800000 NS USD 22289294.64000000 2.596511489751 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP22 ESU2 N/A -9.00000000 NC USD -16006.16000000 -0.00186458023 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2022-09-16 -1689268.84000000 USD -16006.16000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 600755.71400000 NS USD 4373501.60000000 0.509475393378 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/29/2022 912796U64 110000.00000000 PA USD 109549.00000000 0.012761518109 Long DBT UST US N 2 2022-09-29 Fixed 0.00000000 N N N N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 4459779.88300000 NS USD 53205174.00000000 6.197946047037 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 1141022.94900000 NS USD 17115344.24000000 1.993790682387 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 6974820.42600000 NS USD 114108062.17000000 13.29260971614 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 1545344.22800000 NS USD 12733636.44000000 1.483359337152 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 2544279.33800000 NS USD 12288869.20000000 1.431547771663 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 3320266.87900000 NS USD 48608707.11000000 5.662497111352 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 101481.05600000 NS USD 872737.08000000 0.101666378068 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A US 10YR NOTE FUT (CBT)SEP22 TYU2 N/A 158.00000000 NC USD -38842.84000000 -0.00452485742 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE N/A Long UST NOTES UST NOTES 0% 06/30/2040 2022-09-21 18766780.34000000 USD -38842.84000000 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Growth Opportunities Fund 315805176 3988594.50100000 NS USD 35777692.67000000 4.167794073112 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 684175.52600000 NS USD 9222686.09000000 1.074363760084 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 28831.68100000 NS USD 238726.32000000 0.027809567005 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 103719.08500000 NS USD 898207.28000000 0.104633437727 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 6116445.95600000 NS USD 63916860.24000000 7.445765542718 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 2046924.19100000 NS USD 27305968.71000000 3.180910954762 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 3806704.73000000 NS USD 55501754.96000000 6.465478014562 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 588213.23100000 NS USD 4746880.77000000 0.552970861521 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 4628763.39700000 NS USD 64756399.92000000 7.543564708659 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 6533984.16500000 NS USD 62660908.14000000 7.299457904414 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 184652.28300000 NS USD 1532613.95000000 0.178536368907 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 1064337.79700000 NS USD 1064550.66000000 0.124011013572 Long STIV RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 5094177.25800000 NS USD 83391681.71000000 9.714415068171 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 2570454.78800000 NS USD 29046139.10000000 3.383625867223 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/21/2022 912796S42 320000.00000000 PA USD 319819.56000000 0.037256233344 Long DBT UST US N 2 2022-07-21 Fixed 0.00000000 N N N N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Equity Growth Fund 315805168 4326209.56700000 NS USD 54942861.50000000 6.400371724126 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 268962.56100000 NS USD 2783762.51000000 0.324284436035 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT SEP22 MESU2 N/A 15.00000000 NC USD 130.72000000 0.000015227757 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EMERGING MARKETS INDEX MXEF 2022-09-16 751894.28000000 USD 130.72000000 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Small Cap Fund 315805184 2192656.25600000 NS USD 23395642.25000000 2.725391489205 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT SEP22 MFSU2 N/A -1.00000000 NC USD 1823.02000000 0.000212366180 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2022-09-16 -94653.02000000 USD 1823.02000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 7738088.58400000 NS USD 51535669.97000000 6.003463158901 Long EC RF US N 1 N N N 2022-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX