Fidelity Series All-Sector Equity Fund

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05/18/2023 912796W47 100000.00000000 PA USD 99415.00000000 0.003390690979 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 2020414.11300000 NS USD 14850043.73000000 0.506482012994 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/11/2023 912796ZE2 170000.00000000 PA USD 169165.70000000 0.005769638515 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 9356863.87600000 NS USD 112656641.07000000 3.842316115946 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT JUN23 ESM3 N/A -93.00000000 NC USD -1128460.11000000 -0.03848774848 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2023-06-16 -18112077.39000000 USD -1128460.11000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 2690336.46000000 NS USD 43072286.72000000 1.469042036430 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 16867749.31900000 NS USD 277811831.28000000 9.475170450577 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 4750934.68700000 NS USD 38767627.05000000 1.322225452280 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 205180.68330000 NS USD 20403167.15000000 0.695879241669 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 7193948.87000000 NS USD 112153662.88000000 3.825161324297 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 14652441.20500000 NS USD 118245200.52000000 4.032921941184 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Growth Opportunities Fund 315805176 9134728.93400000 NS USD 91895373.08000000 3.134223332176 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 1385531.84300000 NS USD 19258892.62000000 0.656852119735 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 12985271.67200000 NS USD 112842010.83000000 3.848638417139 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/27/2023 912796YV5 150000.00000000 PA USD 149540.00000000 0.005100275904 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 194970.03800000 NS USD 1516866.90000000 0.051734918423 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 296631.28800000 NS USD 2631119.52000000 0.089738100112 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 13197540.26800000 NS USD 158370483.22000000 5.401452184149 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 4358497.47900000 NS USD 59885755.36000000 2.042489468440 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A US 5YR NOTE (CBT) FUT JUN23 FVM3 N/A 463.00000000 NC USD 124115.60000000 0.004233140324 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 50578001.59000000 USD 124115.60000000 N N N ICE FUTURES US N/A MSCI EAFE FUT JUN23 MFSM3 N/A -55.00000000 NC USD -97208.91000000 -0.00331544912 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2023-06-16 -5668166.09000000 USD -97208.91000000 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 8005209.79400000 NS USD 115275021.03000000 3.931619715116 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 24396942.58000000 NS USD 24396942.58000000 0.832092673495 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 1828447.76500000 NS USD 14956702.72000000 0.510119770629 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 10150326.74400000 NS USD 160273659.29000000 5.466362730174 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/01/2023 912796ZG7 2330000.00000000 PA USD 2312673.05000000 0.078877027102 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 14465121.91000000 NS USD 153619594.68000000 5.239416325198 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/20/2023 912796V48 80000.00000000 PA USD 79824.43000000 0.002722526527 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 557489.32200000 NS USD 5089877.51000000 0.173597563349 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 5320243.37200000 NS USD 5321307.42000000 0.181490811935 Long STIV RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/13/2023 912796YU7 270000.00000000 PA USD 269653.61000000 0.009196922627 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 940000.00000000 PA USD 939638.30000000 0.032047710183 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 10367926.22400000 NS USD 182993897.85000000 6.241269011314 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT JUN23 MESM3 N/A -545.00000000 NC USD -841114.41000000 -0.02868741178 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX MXEF 2023-06-16 -26286260.59000000 USD -841114.41000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 7989.64600000 NS USD 77100.08000000 0.002629608668 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 4802538.81130000 NS USD 58783075.05000000 2.004880976960 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/04/2023 912796YW3 150000.00000000 PA USD 149403.41000000 0.005095617307 Long DBT UST US N 2 2023-05-04 Fixed 0.00000000 N N N N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Equity Growth Fund 315805168 9851937.04600000 NS USD 130242607.75000000 4.442110700156 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 540014.43900000 NS USD 5130137.17000000 0.174970676722 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Small Cap Fund 315805184 4311043.04700000 NS USD 47981909.11000000 1.636491740710 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 62708745.72600000 NS USD 632731244.38000000 21.58020542999 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 25673374.52700000 NS USD 159431655.81000000 5.437644995381 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