FIDELITY SERIES ALL-SECTOR EQUITY FUND

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1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2025-09-19 907687.08000000 USD 17437.92000000 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 21745.24200000 NS USD 217887.32000000 0.097340505896 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/17/2025 912797PE1 90000.00000000 PA USD 89834.40000000 0.040133248428 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 -15.00000000 NC USD -165823.00000000 -0.07408092728 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2025-09-19 -4524489.50000000 USD -165823.00000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 8353221.03200000 NS USD 84367532.42000000 37.69094175394 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 1307349.91500000 NS USD 7033542.54000000 3.142214008101 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