Fidelity Series Emerging Markets Opportunities Fund

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6.930792623112 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 536900.78500000 NS USD 4794524.01000000 0.153652201702 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 3480132.18300000 NS USD 29963938.10000000 0.960267390702 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 202519.32400000 NS USD 1569524.76000000 0.050299244408 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 10164450.70900000 NS USD 110081001.18000000 3.527813847974 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT JUN25 MESM5 N/A 554.00000000 NC USD -1027807.95000000 -0.03293860957 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 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0.015266255412 Long DBT UST US N 2 2025-06-05 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/20/2025 912797NV5 60000.00000000 PA USD 59439.91000000 0.001904896715 Long DBT UST US N 2 2025-06-20 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/26/2025 912797NW3 530000.00000000 PA USD 524688.66000000 0.016814926288 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