Fidelity Series Blue Chip Growth Fund

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Small Cap Fund 31618H762 2207697.39400000 NS USD 35830928.70000000 1.955262773945 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 11747389.79300000 NS USD 199118256.99000000 10.86571098296 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 58034.18000000 NS USD 596011.03000000 0.032523806166 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 5070763.25400000 NS USD 42138042.64000000 2.299436523980 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 135093.93810000 NS USD 13077093.21000000 0.713605660601 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 198028.59400000 NS USD 1564425.89000000 0.085369367088 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 17769541.08700000 NS USD 257125259.53000000 14.03110291696 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 1117752.63700000 NS USD 9947998.47000000 0.542853668307 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 1187608.53100000 NS USD 10189681.20000000 0.556042085750 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 189927.77400000 NS USD 1701752.86000000 0.092863181009 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 9454874.85300000 NS USD 118564130.66000000 6.469942014222 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 3658724.71800000 NS USD 52173414.48000000 2.847058081483 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 09/14/2023 912796CQ0 50000.00000000 PA USD 49476.73000000 0.002699902342 Long DBT UST US N 2 2023-09-14 Fixed 0.00000000 N N N N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP23 ESU3 N/A -64.00000000 NC USD -444941.58000000 -0.02428007700 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2023-09-15 -13917458.42000000 USD -444941.58000000 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 4298681.35000000 NS USD 49305875.08000000 2.690578937763 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 6258606.99000000 NS USD 92752555.59000000 5.061426697920 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 4788090.37000000 NS USD 4788090.37000000 0.261281948261 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A US 5YR NOTE (CBT) FUT SEP23 FVU3 N/A 403.00000000 NC USD -680244.16000000 -0.03712033518 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 43839025.41000000 USD -680244.16000000 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 1110391.76300000 NS USD 9094108.54000000 0.496257633715 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 7212982.03600000 NS USD 118509294.85000000 6.466949671520 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT SEP23 MESU3 N/A -277.00000000 NC USD 143691.84000000 0.007841139369 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX MXEF 2023-09-15 -13964606.84000000 USD 143691.84000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 10884635.60500000 NS USD 120384069.79000000 6.569254517716 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A US 10YR NOTE FUT (CBT)SEP23 TYU3 N/A 343.00000000 NC USD -668504.00000000 -0.03647968481 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 39175613.38000000 USD -668504.00000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 322947.74300000 NS USD 3035708.78000000 0.165656001265 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 2172041.06500000 NS USD 2172475.47000000 0.118550106511 Long STIV RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT SEP23 MFSU3 N/A -98.00000000 NC USD -78382.36000000 -0.00427725755 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2023-09-15 -10483567.64000000 USD -78382.36000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 7256078.02000000 NS USD 137139874.58000000 7.483604285976 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/27/2023 912796Y29 2690000.00000000 PA USD 2681004.18000000 0.146300078176 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 28741.81200000 NS USD 276208.81000000 0.015072475752 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 1566645.34800000 NS USD 14366137.84000000 0.783947710624 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 7176240.18400000 NS USD 125010104.01000000 6.821693202103 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 4949178.33600000 NS USD 63745416.97000000 3.478532243879 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 265642.93600000 NS USD 2544859.33000000 0.138870771520 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 1074464.45900000 NS USD 9723903.35000000 0.530624991523 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 1472831.10900000 NS USD 14654669.53000000 0.799692635275 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 16745089.47400000 NS USD 100805438.63000000 5.500865557093 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 1285950.56800000 NS USD 12782348.65000000 0.697521705010 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