NPORT-P
false
0000880195
XXXXXXXX
S000004881
C000013222
C000205061
C000013223
C000013221
C000182217
C000013219
Fidelity Aberdeen Street Trust
811-06440
0000880195
EH5MGE941XHR05KZ4E50
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Advisor Freedom 2030 Fund
S000004881
OJ9C7YME8C6WDCSKNY56
2022-03-31
2022-03-31
N
3358967937.92
2521682.29
3356446255.63
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
5725653.58400000
NS
USD
61722545.64000000
1.838925486635
Long
EC
RF
US
N
1
N
N
N
Fidelity Hastings Street Trust
5IETULY5BBOQWX17XY97
Fidelity Series Emerging Markets Debt Fund
31617F858
2005660.97900000
NS
USD
16546703.08000000
0.492982810383
Long
EC
RF
US
N
1
N
N
N
ICE FUTURES US
N/A
MSCI EAFE FUT JUN22 MFSM2
N/A
95.00000000
NC
USD
487390.27000000
0.014521021130
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EAFE INDX(UN FOR FUTURES)
EI09MXEA
2022-06-17
9698509.73000000
USD
487390.27000000
N
N
N
Fidelity Devonshire Trust
2YVQGEKVQ2H3HLS69325
Fidelity Series Stock Selector Large Cap Value Fund
316128552
10529054.18100000
NS
USD
142668684.15000000
4.250587475091
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series International Small Cap Fund
31618H762
2729784.14300000
NS
USD
48999625.37000000
1.459866228687
Long
EC
RF
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 04/21/2022
912796G45
260000.00000000
PA
USD
259982.30000000
0.007745760849
Long
DBT
UST
US
N
2
2022-04-21
Fixed
0.00000000
N
N
N
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series Emerging Markets Opportunities Fund
315910125
18191036.37000000
NS
USD
334715069.21000000
9.972305340762
Long
EC
RF
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 06/09/2022
912796R35
560000.00000000
PA
USD
559597.50000000
0.016672321180
Long
DBT
UST
US
N
2
2022-06-09
Fixed
0.00000000
N
N
N
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
31635T666
507014.26100000
NS
USD
5085353.04000000
0.151510039270
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series Emerging Markets Fund
31618H341
3850769.21300000
NS
USD
35735138.30000000
1.064671845707
Long
EC
RF
US
N
1
N
N
N
Fidelity Oxford Street Trust
Z2ZIGDKL3355UQRAKY22
Fidelity Series Commodity Strategy Fund
316146638
11048800.72600000
NS
USD
56459371.71000000
1.682117555593
Long
EC
RF
US
N
1
N
N
N
Fidelity Contrafund
S5Y3O6VQ0TG5C3WLJP73
Fidelity Series Opportunistic Insights Fund
316071802
7284724.16400000
NS
USD
133164757.72000000
3.967433040127
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
31635T658
9227323.15200000
NS
USD
88582302.26000000
2.639169392669
Long
EC
RF
US
N
1
N
N
N
Fidelity Advisor Series I
C7J4FOV6ELAVE39B7M82
Fidelity Advisor Series Growth Opportunities Fund
315805176
8095972.89300000
NS
USD
99013748.48000000
2.949957810702
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Large Cap Value Index Fund
31635V406
1632756.95900000
NS
USD
25079146.89000000
0.747193459389
Long
EC
RF
US
N
1
N
N
N
Fidelity School Street Trust
WX9R9SUUXPO900BH1D05
Fidelity Series International Developed Markets Bond Index Fund
31638R667
9372118.36600000
NS
USD
87441864.35000000
2.605191851450
Long
EC
RF
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 06/02/2022
912796Q44
80000.00000000
PA
USD
79955.02000000
0.002382133182
Long
DBT
UST
US
N
2
2022-06-02
Fixed
0.00000000
N
N
N
N
N
N
Fidelity School Street Trust
WX9R9SUUXPO900BH1D05
Fidelity Series International Credit Fund
31638R725
184292.74900000
NS
USD
1706550.86000000
0.050843979912
Long
EC
RF
US
N
1
N
N
N
Fidelity Summer Street Trust
P1TJ3M056NR1SYX5LY49
Fidelity Series Floating Rate High Income Fund
31641Q409
368233.70900000
NS
USD
3384067.79000000
0.100822939867
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series Overseas Fund
31618H176
14121092.61700000
NS
USD
178208188.83000000
5.309430726950
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series Canada Fund
31618H358
4930362.76700000
NS
USD
76519230.14000000
2.279769265235
Long
EC
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT JUN22 ESM2
N/A
-13.00000000
NC
USD
-54149.31000000
-0.00161329292
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Short
S and P 500 INDX
783786106
2022-06-17
-2890838.19000000
USD
-54149.31000000
N
N
N
Fidelity Devonshire Trust
2YVQGEKVQ2H3HLS69325
Fidelity Series Value Discovery Fund
316128586
9028853.60200000
NS
USD
144461657.63000000
4.304006280085
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Government Money Market Fund
31635V778
19928417.53000000
NS
USD
19928417.53000000
0.593735636212
Long
EC
RF
US
N
1
N
N
N
Fidelity Summer Street Trust
P1TJ3M056NR1SYX5LY49
Fidelity Series High Income Fund
31641Q607
2205236.61600000
NS
USD
20045600.84000000
0.597226927330
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series International Growth Fund
31618H721
10658528.52300000
NS
USD
176718402.91000000
5.265044915096
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series International Value Fund
31618H770
16256572.24400000
NS
USD
179309991.85000000
5.342257202814
Long
EC
RF
US
N
1
N
N
N
ICE FUTURES US
N/A
MSCI EMGMKT FUT JUN22 MESM2
N/A
84.00000000
NC
USD
360755.59000000
0.010748141412
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EMERGING MARKETS INDEX
MXEF
2022-06-17
4366344.41000000
USD
360755.59000000
N
N
N
Fidelity Hastings Street Trust
5IETULY5BBOQWX17XY97
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
31617F783
623553.82500000
NS
USD
5618219.96000000
0.167385965158
Long
EC
RF
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
2651363.18900000
NS
USD
2651893.46000000
0.079008965376
Long
STIV
RF
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 05/19/2022
912796H44
250000.00000000
PA
USD
249916.95000000
0.007445879688
Long
DBT
UST
US
N
2
2022-05-19
Fixed
0.00000000
N
N
N
N
N
N
Fidelity Hastings Street Trust
5IETULY5BBOQWX17XY97
Fidelity Series Large Cap Stock Fund
31617F833
11621292.35400000
NS
USD
220920767.65000000
6.581984361567
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Short-Term Credit Fund
31635V604
509393.27610000
NS
USD
4966584.44000000
0.147971516947
Long
EC
RF
US
N
1
N
N
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Series Small Cap Opportunities Fund
316389691
5765819.23030000
NS
USD
78530457.92000000
2.339690611410
Long
EC
RF
US
N
1
N
N
N
Fidelity Advisor Series I
C7J4FOV6ELAVE39B7M82
Fidelity Advisor Series Equity Growth Fund
315805168
9445424.21900000
NS
USD
145742895.70000000
4.342178739061
Long
EC
RF
US
N
1
N
N
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Series Real Estate Income Fund
316389436
1067237.63400000
NS
USD
12123819.52000000
0.361210000001
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Inflation-Protected Bond Index Fund
316146661
2235785.85800000
NS
USD
22693226.46000000
0.676108739174
Long
EC
RF
US
N
1
N
N
N
Fidelity Advisor Series I
C7J4FOV6ELAVE39B7M82
Fidelity Advisor Series Small Cap Fund
315805184
4841637.80500000
NS
USD
62892875.09000000
1.873793598944
Long
EC
RF
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 05/26/2022
912796Q36
140000.00000000
PA
USD
139938.51000000
0.004169246260
Long
DBT
UST
US
N
2
2022-05-26
Fixed
0.00000000
N
N
N
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Investment Grade Bond Fund
316146729
65031728.86800000
NS
USD
709496161.95000000
21.13831439308
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Long-Term Treasury Bond Index Fund
31635V620
20305388.02300000
NS
USD
154727056.74000000
4.609847587473
Long
EC
RF
US
N
1
N
N
N
2022-04-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer