Fidelity Series All-Sector Equity Fund

NPORT-P false 0000880195 XXXXXXXX S000004879 C000013212 C000013213 C000013211 C000182215 C000013209 C000205059 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Freedom 2020 Fund S000004879 3DHCCXQAZN3PNOVJJ459 2023-03-31 2023-03-31 N 1423459012.03 906144.50 1422552867.53 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 1620584.27000000 N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 1751981.39400000 NS USD 16538704.36000000 1.162607361560 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A US 10YR NOTE FUT (CBT)JUN23 TYM3 N/A 276.00000000 NC USD 656937.35000000 0.046180171225 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE N/A Long UST NOTES UST NOTES 0% 06/30/2040 2023-06-21 31061500.15000000 USD 656937.35000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/18/2023 912796W47 110000.00000000 PA USD 109356.50000000 0.007687341714 Long DBT UST US N 2 2023-05-18 Fixed 0.00000000 N N N N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 978800.70600000 NS USD 7194185.19000000 0.505723573036 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/11/2023 912796ZE2 110000.00000000 PA USD 109460.16000000 0.007694628614 Long DBT UST US N 2 2023-05-11 Fixed 0.00000000 N N N N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 3347141.15090000 NS USD 40299579.46000000 2.832905572780 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT JUN23 ESM3 N/A -49.00000000 NC USD -594565.01000000 -0.04179563540 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2023-06-16 -9542922.49000000 USD -594565.01000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 1046904.43200000 NS USD 16760939.96000000 1.178229670233 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 6997429.02300000 NS USD 115247656.01000000 8.101467343713 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 31635T666 3682400.54500000 NS USD 34945981.17000000 2.456568185805 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 1990515.65100000 NS USD 16242607.71000000 1.141792904906 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 98674.58690000 NS USD 9812200.92000000 0.689760018342 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 2574380.90900000 NS USD 40134598.37000000 2.821308036142 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 14762727.68900000 NS USD 119135212.45000000 8.374747622340 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Growth Opportunities Fund 315805176 3268955.45300000 NS USD 32885691.86000000 2.311737764593 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 495660.19000000 NS USD 6889676.64000000 0.484317792136 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 6393985.85600000 NS USD 55563737.09000000 3.905917197051 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/27/2023 912796YV5 60000.00000000 PA USD 59816.00000000 0.004204834939 Long DBT UST US N 2 2023-04-27 Fixed 0.00000000 N N N N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 171519.34600000 NS USD 1334420.51000000 0.093804633940 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 146071.72500000 NS USD 1295656.20000000 0.091079651911 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 5097611.48300000 NS USD 61171337.80000000 4.300109978071 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 1683277.75300000 NS USD 23128236.33000000 1.625826136792 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A US 5YR NOTE (CBT) FUT JUN23 FVM3 N/A 225.00000000 NC USD 57398.90000000 0.004034922097 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE N/A Long UST NOTES UST NOTES 0% 06/30/2040 2023-06-30 24581858.91000000 USD 57398.90000000 N N N ICE FUTURES US N/A MSCI EAFE FUT JUN23 MFSM3 N/A -28.00000000 NC USD -49450.62000000 -0.00347618855 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2023-06-16 -2885649.38000000 USD -49450.62000000 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 2863719.22800000 NS USD 41237556.88000000 2.898841780945 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 28811086.23000000 NS USD 28811086.23000000 2.025308646702 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 895415.37000000 NS USD 7324497.73000000 0.514884043832 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 3929029.39800000 NS USD 62039374.19000000 4.361129600597 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/01/2023 912796ZG7 1160000.00000000 PA USD 1151373.71000000 0.080937147313 Long DBT UST US N 2 2023-06-01 Fixed 0.00000000 N N N N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 5597931.50500000 NS USD 59450032.58000000 4.179108835738 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/20/2023 912796V48 20000.00000000 PA USD 19956.11000000 0.001402837845 Long DBT UST US N 2 2023-04-20 Fixed 0.00000000 N N N N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 271636.39000000 NS USD 2480040.24000000 0.174337298571 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 2813524.53800000 NS USD 2814087.24000000 0.197819518995 Long STIV RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/13/2023 912796YU7 150000.00000000 PA USD 149807.56000000 0.010530895787 Long DBT UST US N 2 2023-04-13 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/06/2023 912796YN3 460000.00000000 PA USD 459823.00000000 0.032323789891 Long DBT UST US N 2 2023-04-06 Fixed 0.00000000 N N N N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 3709356.64600000 NS USD 65470144.80000000 4.602299590712 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT JUN23 MESM3 N/A -256.00000000 NC USD -401474.32000000 -0.02822210191 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX MXEF 2023-06-16 -12340925.68000000 USD -401474.32000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 307435.67960000 NS USD 2966754.31000000 0.208551427347 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 1717700.54830000 NS USD 21024654.71000000 1.477952432552 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Equity Growth Fund 315805168 3525508.03400000 NS USD 46607216.21000000 3.276308197313 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 270841.05500000 NS USD 2572990.02000000 0.180871310917 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Small Cap Fund 315805184 1541817.29500000 NS USD 17160426.49000000 1.206312038145 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 39320663.89200000 NS USD 396745498.67000000 27.88968394256 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 10360999.42200000 NS USD 64341806.41000000 4.522981737875 Long EC RF US N 1 N N N 2023-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer