Fidelity Series All-Sector Equity Fund

NPORT-P false 0000880195 XXXXXXXX S000046196 C000144490 C000144491 C000144489 C000205068 C000144488 C000182227 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Freedom 2060 Fund S000046196 549300SE60Y4CVGB1L40 2023-03-31 2023-03-31 N 452364902.21 473494.97 451891407.24 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 103846.50000000 N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 1172917.71500000 NS USD 11072343.23000000 2.450222122528 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A US 10YR NOTE FUT (CBT)JUN23 TYM3 N/A 87.00000000 NC USD 205147.40000000 0.045397499645 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 9793055.73000000 USD 205147.40000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/18/2023 912796W47 10000.00000000 PA USD 9941.50000000 0.002199975445 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 302987.19000000 NS USD 2226955.85000000 0.492807744143 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/25/2023 912796ZF9 20000.00000000 PA USD 19866.68000000 0.004396339404 Long DBT UST US N 2 2023-05-25 Fixed 0.00000000 N N N N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 2242759.27600000 NS USD 27002821.68000000 5.975511206314 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT JUN23 ESM3 N/A -12.00000000 NC USD -145607.76000000 -0.03222184747 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2023-06-16 -2337042.24000000 USD -145607.76000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 590034.02500000 NS USD 9446444.74000000 2.090423625821 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 3357799.47000000 NS USD 55302957.27000000 12.23810773649 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 1018885.03900000 NS USD 8314101.92000000 1.839845101454 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 31859.37020000 NS USD 3168095.77000000 0.701074576600 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 1722589.92200000 NS USD 26855176.88000000 5.942838577972 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 50852.59500000 NS USD 410380.44000000 0.090813950746 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Growth Opportunities Fund 315805176 2187217.13800000 NS USD 22003404.41000000 4.869179643045 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 332122.77500000 NS USD 4616506.57000000 1.021596449066 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 4033.66600000 NS USD 31381.92000000 0.006944571084 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 43249.65200000 NS USD 383624.41000000 0.084893052590 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 2909985.91800000 NS USD 34919831.02000000 7.727482855511 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 961113.21300000 NS USD 13205695.55000000 2.922316144636 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A US 5YR NOTE (CBT) FUT JUN23 FVM3 N/A 71.00000000 NC USD 18137.50000000 0.004013685524 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 7756917.19000000 USD 18137.50000000 N N N ICE FUTURES US N/A MSCI EAFE FUT JUN23 MFSM3 N/A -9.00000000 NC USD -15953.85000000 -0.00353046102 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2023-06-16 -927471.15000000 USD -15953.85000000 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 1918630.53600000 NS USD 27628279.72000000 6.113920131552 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 3658564.25000000 NS USD 3658564.25000000 0.809611378172 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 274623.14500000 NS USD 2246417.33000000 0.497114415987 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 2240624.25700000 NS USD 35379457.02000000 7.829194459811 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/01/2023 912796ZG7 200000.00000000 PA USD 198512.71000000 0.043929295140 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 3195649.98200000 NS USD 33937802.81000000 7.510167767358 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/20/2023 912796V48 160000.00000000 PA USD 159648.86000000 0.035329032028 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 83568.49300000 NS USD 762980.34000000 0.168841524263 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 758362.05200000 NS USD 758513.72000000 0.167853096528 Long STIV RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/13/2023 912796YU7 40000.00000000 PA USD 39948.68000000 0.008840327423 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 150000.00000000 PA USD 149942.28000000 0.033181042524 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 2484365.53100000 NS USD 43849051.62000000 9.703448863481 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT JUN23 MESM3 N/A -92.00000000 NC USD -143095.28000000 -0.03166585549 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX MXEF 2023-06-16 -4436204.72000000 USD -143095.28000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 13303.44800000 NS USD 128378.27000000 0.028409097394 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 1151773.91000000 NS USD 14097712.66000000 3.119712487144 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/04/2023 912796YW3 60000.00000000 PA USD 59761.36000000 0.013224717054 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 2359155.12100000 NS USD 31188030.70000000 6.901664913366 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 81470.45100000 NS USD 773969.28000000 0.171273289909 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Small Cap Fund 315805184 1034004.90600000 NS USD 11508474.60000000 2.546734550738 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 10911.17000000 NS USD 110093.71000000 0.024362868652 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 4258805.65600000 NS USD 26447183.12000000 5.852552780662 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