Fidelity Advisor Series Equity Growth Fund

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Inflation-Protected Bond Index Fund 31635T658 13317.13100000 NS USD 103207.77000000 0.049278441448 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 57790.36200000 NS USD 625869.62000000 0.298832921433 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT JUN25 MESM5 N/A 37.00000000 NC USD -68896.10000000 -0.03289570571 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2025-06-20 2123876.10000000 USD -68896.10000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT JUN25 ESM5 N/A -12.00000000 NC USD 22984.93000000 0.010974576111 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2025-06-20 -3414934.93000000 USD 22984.93000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT JUN25 MFSM5 N/A 24.00000000 NC USD -103011.07000000 -0.04918452342 N/A DE CORP US N 1 ICE 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Long DBT UST US N 2 2025-04-10 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/01/2025 912797ND5 190000.00000000 PA USD 189329.87000000 0.090399016598 Long DBT UST US N 2 2025-05-01 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/08/2025 912797NE3 30000.00000000 PA USD 29869.42000000 0.014261702046 Long DBT UST US N 2 2025-05-08 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/29/2025 912797NN3 220000.00000000 PA USD 218498.11000000 0.104325927401 Long DBT UST US N 2 2025-05-29 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/26/2025 912797NW3 70000.00000000 PA USD 69298.50000000 0.033087838975 Long DBT UST US N 2 2025-06-26 Fixed 0.00000000 N N N N N N 2025-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer