Fidelity Series Blue Chip Growth Fund

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254900HROIFWPRGM1V77 UST BILLS 0% 05/18/2023 912796W47 10000.00000000 PA USD 9941.50000000 0.002867660424 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 232841.29400000 NS USD 1711383.51000000 0.493654555484 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/25/2023 912796ZF9 10000.00000000 PA USD 9933.34000000 0.002865306644 Long DBT UST US N 2 2023-05-25 Fixed 0.00000000 N N N N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT JUN23 ESM3 N/A -12.00000000 NC USD -145607.76000000 -0.04200106733 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 449943.49500000 NS USD 7203595.35000000 2.077902258387 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 2538048.28300000 NS USD 41801655.22000000 12.05783356306 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 7489.36600000 NS USD 75417.92000000 0.021754562642 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 827318.56900000 NS USD 6750919.52000000 1.947326332926 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 24482.78180000 NS USD 2434567.82000000 0.702259597545 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 39471.07800000 NS USD 318531.60000000 0.091881553425 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 3478658.80000000 NS USD 48353357.32000000 13.94769493484 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 2593.22100000 NS USD 23416.79000000 0.006754654927 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 36929.27100000 NS USD 327562.63000000 0.094486585596 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 1950252.67200000 NS USD 23403032.06000000 6.750686401420 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 733901.45500000 NS USD 10083805.99000000 2.908709085076 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A US 5YR NOTE (CBT) FUT JUN23 FVM3 N/A 55.00000000 NC USD 14624.65000000 0.004218531411 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 6008305.04000000 USD 14624.65000000 N N N ICE FUTURES US N/A MSCI EAFE FUT JUN23 MFSM3 N/A -6.00000000 NC USD -10567.06000000 -0.00304810539 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2023-06-16 -618382.94000000 USD -10567.06000000 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 872759.03200000 NS USD 9705080.44000000 2.799464376369 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 1230177.79000000 NS USD 17714560.18000000 5.109826803966 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 800470.59000000 NS USD 800470.59000000 0.230898539676 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 211682.23500000 NS USD 1731560.68000000 0.499474730699 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 1501063.63100000 NS USD 23701794.73000000 6.836865537887 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/01/2023 912796ZG7 210000.00000000 PA USD 208438.34000000 0.060124767755 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 2141767.99700000 NS USD 22745576.13000000 6.561040940319 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/20/2023 912796V48 50000.00000000 PA USD 49890.27000000 0.014391022769 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 64166.76100000 NS USD 585842.53000000 0.168988325551 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 426309.04500000 NS USD 426394.31000000 0.122994929151 Long STIV RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/06/2023 912796YN3 90000.00000000 PA USD 89965.37000000 0.025950825444 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 1496512.47600000 NS USD 26413445.20000000 7.619050594349 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT JUN23 MESM3 N/A -66.00000000 NC USD -101909.81000000 -0.02939624091 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX MXEF 2023-06-16 -3183240.19000000 USD -101909.81000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 10576.03000000 NS USD 102058.69000000 0.029439185869 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 4550.28300000 NS USD 42590.65000000 0.012285421865 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 1628872.72300000 NS USD 25214949.75000000 7.273340392537 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 941108.27900000 NS USD 11519165.33000000 3.322743503900 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 0.017238373183 Long DBT UST US N 2 2023-05-04 Fixed 0.00000000 N N N N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 59152.66700000 NS USD 561950.34000000 0.162096539832 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/08/2023 912796ZP7 90000.00000000 PA USD 89247.81000000 0.025743842754 Long DBT UST US N 2 2023-06-08 Fixed 0.00000000 N N N N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 2285.30200000 NS USD 20910.51000000 0.006031709700 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 4324.43100000 NS USD 43633.51000000 0.012586238477 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 3252949.34600000 NS USD 20200815.44000000 5.826995824250 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 200440.23700000 NS USD 1994380.36000000 0.575285986063 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