Fidelity Series Emerging Markets Opportunities Fund

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Series Canada Fund 31618H358 76476.75700000 NS USD 1222098.58000000 0.795879389398 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 161982.32200000 NS USD 1478898.60000000 0.963117815545 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 87857.23800000 NS USD 1123694.07000000 0.731794443540 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 136295.68000000 NS USD 3117082.20000000 2.029968382780 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 1140890.34900000 NS USD 10633098.05000000 6.924697992407 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 1152635.62900000 NS USD 10339141.59000000 6.733261809006 Long EC RF US N 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139621.25000000 0.090926932585 Long DBT UST US N 2 2025-04-24 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/01/2025 912797ND5 90000.00000000 PA USD 89682.57000000 0.058404870293 Long DBT UST US N 2 2025-05-01 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/29/2025 912797NN3 130000.00000000 PA USD 129112.52000000 0.084083228033 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 50000.00000000 PA USD 49498.93000000 0.032235679534 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