Fidelity Series Blue Chip Growth Fund

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BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/18/2023 912796W47 180000.00000000 PA USD 178947.00000000 0.012163644206 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 1009601.48000000 NS USD 7420570.88000000 0.504401772546 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/11/2023 912796ZE2 90000.00000000 PA USD 89558.31000000 0.006087586931 Long DBT UST US N 2 2023-05-11 Fixed 0.00000000 N N N N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT JUN23 ESM3 N/A -57.00000000 NC USD -680122.89000000 -0.04623029640 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2023-06-16 -11112464.61000000 USD -680122.89000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 1216755.19800000 NS USD 19480250.72000000 1.324139766564 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 7823741.52900000 NS USD 128857022.98000000 8.758855867996 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 19100.04300000 NS USD 192337.43000000 0.013073837874 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 2269059.44800000 NS USD 18515525.10000000 1.258564041917 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 102035.61940000 NS USD 10146421.99000000 0.689687265241 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 15038993.65300000 NS USD 121364678.78000000 8.249575415572 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 8315526.05900000 NS USD 115585812.22000000 7.856765942647 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 8224699.08900000 NS USD 74269032.77000000 5.048322073907 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 6639711.18100000 NS USD 57699090.16000000 3.922005977930 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/27/2023 912796YV5 80000.00000000 PA USD 79754.67000000 0.005421199738 Long DBT UST US N 2 2023-04-27 Fixed 0.00000000 N N N N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 158573.37700000 NS USD 1406545.85000000 0.095607768105 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 5230013.33200000 NS USD 62760159.98000000 4.266024333051 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 1967398.86100000 NS USD 27032060.35000000 1.837462289171 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A US 5YR NOTE (CBT) FUT JUN23 FVM3 N/A 233.00000000 NC USD 57144.02000000 0.003884275946 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 25458176.29000000 USD 57144.02000000 N N N ICE FUTURES US N/A MSCI EAFE FUT JUN23 MFSM3 N/A -26.00000000 NC USD -45962.69000000 -0.00312424241 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2023-06-16 -2679487.31000000 USD -45962.69000000 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 2340618.78200000 NS USD 26027680.86000000 1.769191154341 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 2940458.25900000 NS USD 42342598.93000000 2.878172353568 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 3409193.74000000 NS USD 3409193.74000000 0.231734645921 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 923526.94000000 NS USD 7554450.37000000 0.513502022804 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 4031260.19100000 NS USD 63653598.42000000 4.326754422431 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/01/2023 912796ZG7 1130000.00000000 PA USD 1121596.80000000 0.076238799298 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 5747109.65900000 NS USD 61034304.58000000 4.148711994553 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/20/2023 912796V48 140000.00000000 PA USD 139692.75000000 0.009495397571 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 280947.13400000 NS USD 2565047.33000000 0.174355105670 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 2059916.11100000 NS USD 2060328.09000000 0.140047599764 Long STIV RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/06/2023 912796YN3 390000.00000000 PA USD 389849.93000000 0.026499443088 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 3578924.38700000 NS USD 63168015.43000000 4.293747673377 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT JUN23 MESM3 N/A -264.00000000 NC USD -415390.83000000 -0.02823554607 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX MXEF 2023-06-16 -12725209.17000000 USD -415390.83000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 18967.01900000 NS USD 183031.73000000 0.012441297379 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 11264859.08100000 NS USD 105439081.00000000 7.167057657977 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 3899559.95300000 NS USD 60365188.07000000 4.103229839724 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 2248284.48400000 NS USD 27519002.08000000 1.870561396465 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/04/2023 912796YW3 100000.00000000 PA USD 99602.27000000 0.006770309501 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 273245.32100000 NS USD 2595830.55000000 0.176447547206 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/08/2023 912796ZP7 100000.00000000 PA USD 99164.23000000 0.006740534413 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 7694037.04500000 NS USD 70400438.96000000 4.785360422225 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 10613311.30500000 NS USD 107088311.07000000 7.279161508758 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 11796734.67600000 NS USD 73257722.34000000 4.979579819202 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 851670.05500000 NS USD 8474117.05000000 0.576014936034 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