Fidelity Series Blue Chip Growth Fund

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Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2025-09-19 34830011.20000000 USD 300258.80000000 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 2013074.20400000 NS USD 16305901.05000000 0.516918923062 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) FUT SEP25 USU5 N/A 291.00000000 NC USD 1391808.99000000 0.044122210849 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-09-19 32164128.51000000 USD 1391808.99000000 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Stock Selector Large Cap Value Fund 316128552 3837796.80200000 NS USD 54343202.72000000 1.722752379009 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Select International Small Cap Fund 31618Q762 197599.72900000 NS USD 2632028.39000000 0.083438828474 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 2162988.63000000 NS USD 42913694.42000000 1.360421643440 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 5732765.29300000 NS USD 122795832.58000000 3.892792513529 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 217227.86100000 NS USD 2532876.86000000 0.080295592050 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund 31635T666 50115742.48500000 NS USD 501658582.27000000 15.90324958411 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 2993626.41200000 NS USD 30564925.67000000 0.968949119240 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 64797.32800000 NS USD 5888781.17000000 0.186682257620 Long EC RF US N 1 N N N Fidelity Contrafund S5Y3O6VQ0TG5C3WLJP73 Fidelity Series Opportunistic Insights Fund 316071802 1889119.85900000 NS USD 51100692.19000000 1.619960448281 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/31/2025 912797PG6 2660000.00000000 PA USD 2650763.15000000 0.084032745482 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 2000000.00000000 PA USD 1997904.16000000 0.063336240272 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 7318791.51500000 NS USD 56427882.58000000 1.788839525304 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 1422453.77200000 NS USD 24537327.57000000 0.777866178840 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Developed Markets Bond Index Fund 31638R667 17022060.14400000 NS USD 148432364.46000000 4.705504942596 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 Fidelity Series International Credit Fund 31638R725 469456.12200000 NS USD 3971598.79000000 0.125905005989 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 265006.16200000 NS USD 2347954.60000000 0.074433308500 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 4480514.90400000 NS USD 72584341.44000000 2.301020930600 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 1567498.61200000 NS USD 28826299.47000000 0.913832337888 Long EC RF US N 1 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)SEP25 TYU5 N/A 793.00000000 NC USD 2011918.82000000 0.063780523783 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-09-19 86890815.56000000 USD 2011918.82000000 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 3063003.63800000 NS USD 49528768.83000000 1.570128370440 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Government Money Market Fund 31635V778 214054181.10000000 NS USD 214054181.10000000 6.785804503038 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 1915591.33000000 NS USD 16857203.70000000 0.534395956146 Long EC RF US N 1 N N N Fidelity Puritan Trust WDA1I420M36T9HTVU696 Fidelity Series Intrinsic Opportunities Fund 316345875 1045406.10300000 NS USD 11499467.13000000 0.364548524267 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 3659398.15200000 NS USD 72639053.32000000 2.302755370543 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Discovery Fund 315912782 687055.39000000 NS USD 7440809.87000000 0.235883648068 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 4964372.83500000 NS USD 75805973.19000000 2.403150976012 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 557807.68300000 NS USD 5360531.83000000 0.169936045368 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 5163158.11700000 NS USD 5164190.75000000 0.163711769916 Long STIV RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES LARGE CAP STOCK FUND 31617F833 3241606.88200000 NS USD 83925202.17000000 2.660541419359 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 4205327.33600000 NS USD 42431752.82000000 1.345143448626 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 1132261.66490000 NS USD 16542342.92000000 0.524414447316 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/24/2025 912797PF8 4840000.00000000 PA USD 4827120.91000000 0.153026204110 Long DBT UST US N 2 2025-07-24 Fixed 0.00000000 N N N N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT SEP25 MESU5 N/A 216.00000000 NC USD 270422.33000000 0.008572750390 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2025-09-19 13051377.67000000 USD 270422.33000000 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 306106.99000000 NS USD 3067192.04000000 0.097234099561 Long EC RF US N 1 N N N Fidelity Mt. Vernon Street Trust 0UZTS2D38E1WD4MK3K98 FIDELITY SERIES GROWTH COMPANY FUND 316200831 3421130.62300000 NS USD 85801956.02000000 2.720037032390 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 07/17/2025 912797PE1 1400000.00000000 PA USD 1397424.00000000 0.044300214194 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 -205.00000000 NC USD -2266266.50000000 -0.07184368621 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2025-09-19 -61834671.00000000 USD -2266266.50000000 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 110113641.83700000 NS USD 1112147782.55000000 35.25657565804 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 19358313.34200000 NS USD 104147725.78000000 3.301622528218 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