Fidelity Series All-Sector Equity Fund

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6160537.15500000 NS USD 76452266.09000000 3.442811469090 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 1857350.40700000 NS USD 28324593.71000000 1.275517928629 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 10683313.36700000 NS USD 174885839.82000000 7.875488928019 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 25920.83300000 NS USD 256097.83000000 0.011532641103 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 4778931.76100000 NS USD 38040296.82000000 1.713037126006 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 172556.72990000 NS USD 17102097.50000000 0.770144567712 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 4215806.26000000 NS USD 72132445.11000000 3.248280554900 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 25356684.83700000 NS USD 188653735.19000000 8.495487137480 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Growth Opportunities Fund 315805176 5156421.84200000 NS USD 57545667.76000000 2.591406312631 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 920888.26900000 NS USD 12901644.65000000 0.580989059485 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 11/02/2023 912796YT0 120000.00000000 PA USD 119453.37000000 0.005379244504 Long DBT UST US N 2 2023-11-02 Fixed 0.00000000 N N N N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 10442824.50700000 NS USD 87510869.37000000 3.940804375666 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A US 5YR NOTE (CBT) FUT DEC23 FVZ3 N/A 535.00000000 NC USD -450259.90000000 -0.02027618051 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 56817525.53000000 USD -450259.90000000 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 202474.91200000 NS USD 1546908.33000000 0.069660639409 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 240711.87400000 NS USD 2173628.22000000 0.097883196248 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 8991334.15900000 NS USD 105018782.98000000 4.729223723569 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 2708676.48000000 NS USD 37325561.89000000 1.680851060894 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT DEC23 ESZ3 N/A -94.00000000 NC USD 872114.95000000 0.039273228980 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2023-12-15 -21201964.95000000 USD 872114.95000000 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 5392036.06400000 NS USD 78939407.98000000 3.554812866329 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 27484685.16000000 NS USD 27484685.16000000 1.237695023739 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 1446276.44400000 NS USD 11656988.14000000 0.524939475517 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 6847901.12600000 NS USD 103608744.04000000 4.665726609843 Long EC RF US N 1 N N N ICE FUTURES US N/A MSCI EMGMKT FUT DEC23 MESZ3 N/A -119.00000000 NC USD 193186.71000000 0.008699616831 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EMERGING MARKETS INDEX MXEF 2023-12-15 -5878411.71000000 USD 193186.71000000 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 9932614.85300000 NS USD 109159437.23000000 4.915686371055 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 420066.31000000 NS USD 3810001.43000000 0.171572633373 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 3665134.11800000 NS USD 3665867.14000000 0.165081953475 Long STIV RF US N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT DEC23 MFSZ3 N/A -85.00000000 NC USD 298149.25000000 0.013426307811 N/A DE CORP US N 1 ICE FUTURES US N/A Short MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2023-12-15 -8974524.25000000 USD 298149.25000000 N N N CHICAGO BOARD OF TRADE N/A US LONG BOND(CBT) FUT DEC23 USZ3 N/A 96.00000000 NC USD -515792.47000000 -0.02322725436 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 11438792.47000000 USD -515792.47000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Large Cap Stock Fund 31617F833 6633845.24400000 NS USD 121399367.97000000 5.466877017031 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 3027.18000000 NS USD 29182.02000000 0.001314129695 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 3241795.87180000 NS USD 40003761.06000000 1.801456182109 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 10/26/2023 912797FC6 3730000.00000000 PA USD 3716862.12000000 0.167378368100 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 5644816.05800000 NS USD 81341799.40000000 3.662997765966 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 253260.46600000 NS USD 2365452.75000000 0.106521471158 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE N/A US 10YR NOTE FUT (CBT)DEC23 TYZ3 N/A 473.00000000 NC USD -890663.32000000 -0.04010850233 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 52004225.82000000 USD -890663.32000000 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Small Cap Fund 315805184 2927741.81500000 NS USD 32878540.58000000 1.480592039777 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 58119222.81600000 NS USD 555038577.89000000 24.99459178224 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 19521418.06500000 NS USD 102682659.02000000 4.624022991477 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