FIDELITY SERIES ALL-SECTOR EQUITY FUND

NPORT-P false 0000880195 XXXXXXXX S000032800 C000101222 C000101220 C000182225 C000101223 C000101221 C000205067 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Freedom 2055 Fund S000032800 549300KU1JVE3DFLXX05 2026-03-31 2025-06-30 N 1321550424.87 790030.01 1320760394.86 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 FIDELITY SERIES ALL-SECTOR EQUITY FUND 316128636 3717044.23100000 NS USD 49250836.06000000 3.728975842376 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT SEP25 MFSU5 N/A 130.00000000 NC USD 148830.50000000 0.011268546556 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2025-09-19 17282219.50000000 USD 148830.50000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 765458.85800000 NS USD 6200216.75000000 0.469442964380 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) FUT SEP25 USU5 N/A 285.00000000 NC USD 1356002.31000000 0.102668304961 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-09-19 31508060.19000000 USD 1356002.31000000 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 5769678.37100000 NS USD 81698645.73000000 6.185728013040 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Select International Small Cap Fund 31618Q762 82977.75100000 NS USD 1105263.64000000 0.083683887274 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 865237.33500000 NS USD 17166308.73000000 1.299729216351 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 6036318.30300000 NS USD 129297938.05000000 9.789658938380 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 330989.66700000 NS USD 3859339.52000000 0.292205878902 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 3142118.38400000 NS USD 32081028.70000000 2.428981730891 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 25456.49510000 NS USD 2313486.27000000 0.175163207422 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 3428288.71800000 NS USD 92735209.82000000 7.021349987544 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/31/2025 912797PG6 1130000.00000000 PA USD 1126076.08000000 0.085259679528 Long DBT UST US N 2 2025-07-31 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/10/2025 912797LW5 690000.00000000 PA USD 689276.94000000 0.052187886817 Long DBT UST US N 2 2025-07-10 Fixed 0.00000000 N N N N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 5+ Year Inflation-Protected Bond Index Fund 31635T658 73644.03900000 NS USD 567795.54000000 0.042990048930 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Growth Opportunities Fund 315805176 4303071.52500000 NS USD 77756502.46000000 5.887252734304 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 791909.75800000 NS USD 13660443.33000000 1.034286262910 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 1262076.61800000 NS USD 11005308.11000000 0.833255460477 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 31949.18600000 NS USD 270290.11000000 0.020464734637 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 129755.03600000 NS USD 1149629.62000000 0.087043011319 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 6222589.10300000 NS USD 100805943.47000000 7.632417194088 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 2103968.96000000 NS USD 38691989.17000000 2.929523728950 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)SEP25 TYU5 N/A 144.00000000 NC USD 364042.56000000 0.027563103907 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-09-19 15779707.44000000 USD 364042.56000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/03/2025 912797NX1 250000.00000000 PA USD 249941.79000000 0.018924082746 Long DBT UST US N 2 2025-07-03 Fixed 0.00000000 N N N N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 5050131.49500000 NS USD 81660626.27000000 6.182849409158 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 758262.45400000 NS USD 6672709.60000000 0.505217269231 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 1546029.79000000 NS USD 17006327.69000000 1.287616418252 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 5086138.46000000 NS USD 100959848.43000000 7.644069948107 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 1171002.34600000 NS USD 12681955.41000000 0.960201067457 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 6684343.56100000 NS USD 102069926.18000000 7.728118330715 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 203454.99100000 NS USD 1955202.46000000 0.148036121283 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 2080951.66000000 NS USD 2081367.85000000 0.157588602603 Long STIV RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES LARGE CAP STOCK FUND 31617F833 5600432.65300000 NS USD 144995201.39000000 10.97816091050 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 1718406.41900000 NS USD 25105917.78000000 1.900868460146 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/24/2025 912797PF8 1310000.00000000 PA USD 1306514.13000000 0.098921358869 Long DBT UST US N 2 2025-07-24 Fixed 0.00000000 N N N N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Equity Growth Fund 315805168 6323571.35700000 NS USD 106994827.36000000 8.101002102757 Long EC RF US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT SEP25 MESU5 N/A 117.00000000 NC USD 135729.98000000 0.010276654306 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2025-09-19 7080245.02000000 USD 135729.98000000 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 118413.34500000 NS USD 1186501.72000000 0.089834744032 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 08/28/2025 912797PQ4 220000.00000000 PA USD 218467.03000000 0.016541004019 Long DBT UST US N 2 2025-08-28 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/17/2025 912797PE1 560000.00000000 PA USD 558969.60000000 0.042321802060 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 -88.00000000 NC USD -972835.80000000 -0.07365725106 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2025-09-19 -26543664.20000000 USD -972835.80000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 34747.10500000 NS USD 350945.76000000 0.026571493312 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 9969988.34500000 NS USD 53638537.30000000 4.061186079530 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