NPORT-P
false
0000880195
XXXXXXXX
S000004866
C000205056
C000013186
C000013184
C000013188
C000013187
C000182203
Fidelity Aberdeen Street Trust
811-06440
0000880195
EH5MGE941XHR05KZ4E50
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Advisor Freedom 2005 Fund
S000004866
S32SG84FZR0WVW6YBL25
2022-03-31
2022-03-31
N
143492876.38
86022.87
143406853.51
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
9115.37000000
N
UST BILLS
N/A
UST BILLS 0% 06/23/2022
912796R43
10000.00000000
PA
USD
9989.25000000
0.006965671274
Long
DBT
UST
US
N
2
2022-06-23
Fixed
0.00000000
N
N
N
N
N
N
Fidelity Devonshire Trust
2YVQGEKVQ2H3HLS69325
Fidelity Series All-Sector Equity Fund
316128636
60806.24900000
NS
USD
655491.36000000
0.457085100158
Long
EC
RF
US
N
1
N
N
N
Fidelity Hastings Street Trust
5IETULY5BBOQWX17XY97
Fidelity Series Emerging Markets Debt Fund
31617F858
88291.32600000
NS
USD
728403.44000000
0.507927914302
Long
EC
RF
US
N
1
N
N
N
ICE FUTURES US
N/A
MSCI EAFE FUT JUN22 MFSM2
N/A
3.00000000
NC
USD
18285.59000000
0.012750848060
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EAFE INDX(UN FOR FUTURES)
EI09MXEA
2022-06-17
303374.41000000
USD
18285.59000000
N
N
N
Fidelity Devonshire Trust
2YVQGEKVQ2H3HLS69325
Fidelity Series Stock Selector Large Cap Value Fund
316128552
111818.06990000
NS
USD
1515134.85000000
1.056528898665
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series International Small Cap Fund
31618H762
48534.42700000
NS
USD
871192.96000000
0.607497437309
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series Emerging Markets Opportunities Fund
315910125
455778.57800000
NS
USD
8386325.84000000
5.847925419697
Long
EC
RF
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 06/09/2022
912796R35
30000.00000000
PA
USD
29978.44000000
0.020904468138
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
1857371.17300000
NS
USD
18629432.87000000
12.99061545109
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series Emerging Markets Fund
31618H341
95656.23100000
NS
USD
887689.82000000
0.619000973993
Long
EC
RF
US
N
1
N
N
N
Fidelity Oxford Street Trust
Z2ZIGDKL3355UQRAKY22
Fidelity Series Commodity Strategy Fund
316146638
467423.40700000
NS
USD
2388533.61000000
1.665564477246
Long
EC
RF
US
N
1
N
N
N
Fidelity Contrafund
S5Y3O6VQ0TG5C3WLJP73
Fidelity Series Opportunistic Insights Fund
316071802
77365.81600000
NS
USD
1414247.12000000
0.986178195382
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
31635T658
165887.84900000
NS
USD
1592523.35000000
1.110493195423
Long
EC
RF
US
N
1
N
N
N
Fidelity Advisor Series I
C7J4FOV6ELAVE39B7M82
Fidelity Advisor Series Growth Opportunities Fund
315805176
85978.41400000
NS
USD
1051516.00000000
0.733239712233
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Large Cap Value Index Fund
31635V406
17355.80000000
NS
USD
266585.09000000
0.185894246666
Long
EC
RF
US
N
1
N
N
N
Fidelity School Street Trust
WX9R9SUUXPO900BH1D05
Fidelity Series International Developed Markets Bond Index Fund
31638R667
411266.00400000
NS
USD
3837111.82000000
2.675682316488
Long
EC
RF
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 06/02/2022
912796Q44
20000.00000000
PA
USD
19988.75000000
0.013938490044
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
13186.91500000
NS
USD
122110.83000000
0.085149926249
Long
EC
RF
US
N
1
N
N
N
Fidelity Summer Street Trust
P1TJ3M056NR1SYX5LY49
Fidelity Series Floating Rate High Income Fund
31641Q409
15810.72200000
NS
USD
145300.54000000
0.101320499295
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series Overseas Fund
31618H176
251759.18600000
NS
USD
3177200.93000000
2.215515404065
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series Canada Fund
31618H358
87787.08100000
NS
USD
1362455.50000000
0.950063031614
Long
EC
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT JUN22 ESM2
N/A
-1.00000000
NC
USD
-4165.33000000
-0.00290455434
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Short
S and P 500 INDX
783786106
2022-06-17
-222372.17000000
USD
-4165.33000000
N
N
N
Fidelity Devonshire Trust
2YVQGEKVQ2H3HLS69325
Fidelity Series Value Discovery Fund
316128586
95888.52220000
NS
USD
1534216.36000000
1.069834755068
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Government Money Market Fund
31635V778
14905148.15000000
NS
USD
14905148.15000000
10.39360936049
Long
EC
RF
US
N
1
N
N
N
Fidelity Summer Street Trust
P1TJ3M056NR1SYX5LY49
Fidelity Series High Income Fund
31641Q607
93452.24100000
NS
USD
849480.87000000
0.592357233429
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series International Growth Fund
31618H721
189616.24500000
NS
USD
3143837.34000000
2.192250414155
Long
EC
RF
US
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
Fidelity Series International Value Fund
31618H770
289136.59300000
NS
USD
3189176.62000000
2.223866253210
Long
EC
RF
US
N
1
N
N
N
ICE FUTURES US
N/A
MSCI EMGMKT FUT JUN22 MESM2
N/A
6.00000000
NC
USD
25710.52000000
0.017928376064
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EMERGING MARKETS INDEX
MXEF
2022-06-17
311939.48000000
USD
25710.52000000
N
N
N
Fidelity Hastings Street Trust
5IETULY5BBOQWX17XY97
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
31617F783
26833.43700000
NS
USD
241769.27000000
0.168589759891
Long
EC
RF
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
55803.40200000
NS
USD
55814.56000000
0.038920427185
Long
STIV
RF
US
N
1
N
N
N
Fidelity Hastings Street Trust
5IETULY5BBOQWX17XY97
Fidelity Series Large Cap Stock Fund
31617F833
123393.69290000
NS
USD
2345714.10000000
1.635705716000
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Short-Term Credit Fund
31635V604
377897.69940000
NS
USD
3684502.57000000
2.569265331341
Long
EC
RF
US
N
1
N
N
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Series Small Cap Opportunities Fund
316389691
61227.95170000
NS
USD
833924.70000000
0.581509655632
Long
EC
RF
US
N
1
N
N
N
Fidelity Advisor Series I
C7J4FOV6ELAVE39B7M82
Fidelity Advisor Series Equity Growth Fund
315805168
100319.88000000
NS
USD
1547935.75000000
1.079401515417
Long
EC
RF
US
N
1
N
N
N
Fidelity Securities Fund
LIUMB3NDWOFJPXVROE85
Fidelity Series Real Estate Income Fund
316389436
45978.52100000
NS
USD
522316.00000000
0.364219691887
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Inflation-Protected Bond Index Fund
316146661
339556.70700000
NS
USD
3446500.58000000
2.403302558869
Long
EC
RF
US
N
1
N
N
N
Fidelity Advisor Series I
C7J4FOV6ELAVE39B7M82
Fidelity Advisor Series Small Cap Fund
315805184
51414.26600000
NS
USD
667871.32000000
0.465717853542
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Investment Grade Bond Fund
316146729
4968355.45600000
NS
USD
54204758.02000000
37.79788531251
Long
EC
RF
US
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity Series Long-Term Treasury Bond Index Fund
31635V620
668088.79600000
NS
USD
5090836.63000000
3.549925617498
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