Fidelity Series All-Sector Equity Fund

NPORT-P false 0000880195 XXXXXXXX S000004884 C000013238 C000205064 C000013234 C000013237 C000182220 C000013236 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Freedom Income Fund S000004884 MQC1D9Q8XCCDYP2T7E51 2024-03-31 2023-06-30 N 175956655.92 154003.11 175802652.81 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 314838.90000000 N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 56561.52700000 NS USD 586543.03000000 0.333637189555 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 122961.88800000 NS USD 909917.97000000 0.517579203417 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 118057.30190000 NS USD 1485160.86000000 0.844788651514 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 57640.19900000 NS USD 935500.43000000 0.532131008859 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 523241.69700000 NS USD 8868946.76000000 5.044831018326 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 324.43400000 NS USD 3331.94000000 0.001895272879 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 3678093.18400000 NS USD 34684418.73000000 19.72917824367 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 194068.38100000 NS USD 1612708.25000000 0.917340110756 Long EC RF US N 1 N N N Fidelity Oxford Street 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Fund 31638R667 799242.42500000 NS USD 6857500.01000000 3.900680621362 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 14790.41800000 NS USD 114034.12000000 0.064864845994 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 18265.77000000 NS USD 163661.30000000 0.093093760181 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 294313.42300000 NS USD 3690690.32000000 2.099337103854 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 99793.90300000 NS USD 1423061.06000000 0.809465066228 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP23 ESU3 N/A -4.00000000 NC USD -27773.45000000 -0.01579808356 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2023-09-15 -869876.55000000 USD -27773.45000000 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 100514.53580000 NS USD 1489625.42000000 0.847328180883 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 15333236.28000000 NS USD 15333236.28000000 8.721845794085 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A US 5YR NOTE (CBT) FUT SEP23 FVU3 N/A 36.00000000 NC USD -64735.44000000 -0.03682278905 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE N/A Long UST NOTES UST NOTES 0% 06/30/2040 2023-09-29 3920110.44000000 USD -64735.44000000 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 114201.30300000 NS USD 935308.67000000 0.532021932007 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 224862.84000000 NS USD 3694496.46000000 2.101502111002 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT SEP23 MESU3 N/A -34.00000000 NC USD 17637.15000000 0.010032357144 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX MXEF 2023-09-15 -1714067.15000000 USD 17637.15000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 338861.66500000 NS USD 3747810.01000000 2.131827904810 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A US 10YR NOTE FUT (CBT)SEP23 TYU3 N/A 35.00000000 NC USD -69027.65000000 -0.03926428236 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE N/A Long UST NOTES UST NOTES 0% 06/30/2040 2023-09-20 3998324.53000000 USD -69027.65000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 32885.40300000 NS USD 309122.79000000 0.175835111165 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 224727.47200000 NS USD 224772.42000000 0.127854964875 Long STIV RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT SEP23 MFSU3 N/A -8.00000000 NC USD -6398.56000000 -0.00363962653 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2023-09-15 -855801.44000000 USD -6398.56000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 124017.75090000 NS USD 2343935.49000000 1.333276519173 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/27/2023 912796Y29 280000.00000000 PA USD 279063.63000000 0.158736870883 Long DBT UST US N 2 2023-07-27 Fixed 0.00000000 N N N N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 404847.87670000 NS USD 3890588.10000000 2.213042885197 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 62375.85160000 NS USD 803400.97000000 0.456990242842 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Equity Growth Fund 315805168 108925.34800000 NS USD 1609916.64000000 0.915752188187 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 26257.89100000 NS USD 251550.60000000 0.143086919326 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Small Cap Fund 315805184 57099.39600000 NS USD 659498.02000000 0.375135420005 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 6837889.82100000 NS USD 68037003.72000000 38.70078331157 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 1071167.75100000 NS USD 6448429.86000000 3.667993489819 Long EC RF US N 1 N N N 2023-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX