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 2023-09-30 N 166018279.01 91665.03 165926613.98 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 327973.56000000 N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series All-Sector Equity Fund 316128636 50758.41200000 NS USD 513167.55000000 0.309273803454 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 117599.95900000 NS USD 840839.71000000 0.506753973838 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 105987.79590000 NS USD 1315308.55000000 0.792704990748 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 54147.98400000 NS USD 825756.76000000 0.497663840774 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 455651.07600000 NS USD 7459008.11000000 4.495365710831 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 417.26700000 NS USD 4122.60000000 0.002484592375 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 3566346.44700000 NS USD 33773300.85000000 20.35436030417 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 232363.78600000 NS USD 1849615.74000000 1.114719149408 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 12685.73780000 NS USD 1257283.47000000 0.757734663440 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 72512.45230000 NS USD 1240688.06000000 0.747733006924 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 18826.53100000 NS USD 140069.39000000 0.084416469811 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Growth Opportunities Fund 315805176 88952.71300000 NS USD 992712.28000000 0.598283937813 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 15851.90800000 NS USD 222085.23000000 0.133845454127 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 775559.80900000 NS USD 6499191.20000000 3.916907025405 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A US 5YR NOTE (CBT) FUT DEC23 FVZ3 N/A 39.00000000 NC USD -33372.16000000 -0.02011260231 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE N/A Long UST NOTES UST NOTES 0% 06/30/2040 2023-12-29 4142387.79000000 USD -33372.16000000 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 14946.51700000 NS USD 114191.39000000 0.068820418413 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 17996.56600000 NS USD 162508.99000000 0.097940279803 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 282631.96200000 NS USD 3301141.32000000 1.989518884775 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 84457.43800000 NS USD 1163823.50000000 0.701408575805 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT DEC23 ESZ3 N/A -6.00000000 NC USD 55666.91000000 0.033549114674 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2023-12-15 -1353316.91000000 USD 55666.91000000 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 92770.67380000 NS USD 1358162.66000000 0.818532137444 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 15217390.61000000 NS USD 15217390.61000000 9.171157203168 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 111833.72900000 NS USD 901379.86000000 0.543240073656 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 215273.73800000 NS USD 3257091.66000000 1.962971208701 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT DEC23 MESZ3 N/A -10.00000000 NC USD 16251.41000000 0.009794335947 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX MXEF 2023-12-15 -494001.41000000 USD 16251.41000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 312112.62400000 NS USD 3430117.74000000 2.067249886997 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 30638.11900000 NS USD 277887.74000000 0.167476291677 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 261372.27200000 NS USD 261424.55000000 0.157554320991 Long STIV RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT DEC23 MFSZ3 N/A -7.00000000 NC USD 24553.47000000 0.014797788860 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2023-12-15 -739078.47000000 USD 24553.47000000 N N N CHICAGO BOARD OF TRADE N/A US LONG BOND(CBT) FUT DEC23 USZ3 N/A 7.00000000 NC USD -37553.82000000 -0.02263278873 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE N/A Long UST NOTES UST NOTES 0% 06/30/2040 2023-12-19 834022.57000000 USD -37553.82000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 114245.76790000 NS USD 2090697.55000000 1.260013387757 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 393487.24570000 NS USD 3793217.05000000 2.286081152995 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 55649.25560000 NS USD 686711.81000000 0.413864776438 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 10/26/2023 912797FC6 280000.00000000 PA USD 279013.78000000 0.168154929042 Long DBT UST US N 2 2023-10-26 Fixed 0.00000000 N N N N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Equity Growth Fund 315805168 97146.72700000 NS USD 1399884.34000000 0.843676795675 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 19494.15900000 NS USD 182075.45000000 0.109732517064 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A US 10YR NOTE FUT (CBT)DEC23 TYZ3 N/A 34.00000000 NC USD -63949.24000000 -0.03854067678 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE N/A Long UST NOTES UST NOTES 0% 06/30/2040 2023-12-19 3738074.24000000 USD -63949.24000000 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Small Cap Fund 315805184 50203.93700000 NS USD 563790.21000000 0.339782869352 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 6757500.05300000 NS USD 64534125.51000000 38.89317329031 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 1093230.59600000 NS USD 5750392.93000000 3.465624225112 Long EC RF US N 1 N N N 2023-10-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer