FIDELITY SERIES ALL-SECTOR EQUITY FUND

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100821.28000000 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 106377.70300000 NS USD 1065904.58000000 0.095734984102 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/17/2025 912797PE1 500000.00000000 PA USD 499080.00000000 0.044825228038 Long DBT UST US N 2 2025-07-17 Fixed 0.00000000 N N N N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT SEP25 ESU5 N/A -72.00000000 NC USD -795957.33000000 -0.07148947829 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2025-09-19 -21717542.67000000 USD -795957.33000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 30854618.10300000 NS USD 311631642.84000000 27.98941944034 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 7809271.35700000 NS USD 42013879.90000000 3.773506747006 Long EC RF US N 1 N N N 2025-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX