X0404
N-CEN
LIVE
0000225322
XXXXXXXX
811-02737
true
false
false
N-1A
S000067936
true
S000075898
true
S000067934
true
S000067933
true
S000072128
true
S000072129
true
S000067931
true
S000067930
true
S000075899
true
S000075897
true
S000067937
true
S000067935
true
S000067932
true
Fidelity Summer Street Trust
811-02737
0000225322
P1TJ3M056NR1SYX5LY49
245 Summer Street
Boston
02210
US-MA
US
1-800-FIDELITY
Fidelity Service Company
245 Summer Street
BOST
02210
1-800-FIDELITY
Books and Records of the Fund as required to be maintained by the Investment Company Act
N
N
N-1A
25
Y
OSCAR MUNOZ
N/A
N
ROBERT LAWRENCE
N/A
Y
THOMAS KENNEDY
N/A
N
BETTINA DOULTON
N/A
Y
VICKI FULLER
N/A
N
THOMAS BOSTICK
N/A
N
GARNETT SMITH
N/A
N
PATRICIA KAMPLING
N/A
N
DENNIS DIRKS
N/A
N
DONALD DONAHUE
N/A
N
MICHAEL WILEY
N/A
N
SUSAN TOMASKY
N/A
N
DAVID THOMAS
N/A
N
JASON POGORELEC
007269504
245 SUMMER STREET
BOSTON
02210
XXXXXX
N
N
N
N
N
N
Fidelity Distributors Company LLC
8-35097
000017507
N/A
Y
N
PricewaterhouseCoopers LLP
238
5493002GVO7EO8RNNS37
Deloitte & Touche LLP
34
N/A
N
N
N
N
N
N
N
Fidelity Disruptors Fund
S000067936
549300RGI7JS8ONGDS13
N
3
0
0
Fund of Funds
N
N
Y
N
N/A
0.00000000
0.00000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
0.00000000
0.00000000
N
173032117.00000000
Uncommitted
500000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
150000000.00000000
N
Committed
4250000000.00000000
N
N
N
N
Fidelity SAI Sustainable Sector Fund
S000075898
5493005LOPAK0H43SK56
Y
1
1
0
N/A
N
N
Y
N
N/A
0.00000000
0.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
2022-04-14
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
Y
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
Y
Union Internationale de Banques
549300WKCW12LEPUMV07
TN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK AUSTRALIA LIMITED
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Zimbabwe Limited
5493004GZFYOQ8YRNS98
ZW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Northern Trust Company
6PTKHDJ8HDUF78PFWH30
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Standard Chartered Bank Botswana Limited
5493007VY27WWF8FF542
BW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Bermuda Limited
0W1U67PTV5WY3WYWKD79
BM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Ghana Limited
549300WFGKTC3MGDCX95
GH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Itau Uruguay S.A.
549300HU8OQS1VTVXN55
UY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank Of South Africa
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse (Switzerland) Ltd.
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
NORTHERN TRUST CO CHICAGO
6PTKHDJ8HDUF78PFWH30
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Marocaine de Banques (Ste Generale)
549300WHIMVBNIDQWK21
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MALAYSIA BERHAD
P3RPN9OJFCXUPJWB1Q09
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Leumi le-Israel B.M.
7JDSZWRGUQY2DSTWCR57
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA LEI
N1FBEDJ5J41VKZLO2475
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia a.s.
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK (CHINA) CO. LTD.
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Swedbank AS
529900ODI3047E2LIV03
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Zambia PLC
549300247QDZHDI30A83
ZM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Unicredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Tanzania Limited
549300RLNUU3GJS6MK84
TZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (Vietnam) Ltd
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Kenya Limited
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITI BANK A.S.
E57ODZWZ7FF32TWEFA76
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Uganda Limited
549300W7CNYGJ68XGD27
UG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANBIC IBTC BANK PLC
029200098C3K8BI2D551
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Landsbankinn hf.
549300TLZPT6JELDWM92
IS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company
N1FBEDJ5J41VKZLO2475
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Taiwan
549300SG184IVNYDMN03
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Singapore.
2HI3YI5320L3RW6NJ957
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank National Association
E57ODZWZ7FF32TWEFA76
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Standard Bank Namibia Limited
254900K6TJFDYKSQWV49
NA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AB SEB Bankas
549300SBPFE9JX7N8J82
LT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK OMAN SAOG
213800YRPSOSH9OA2V29
OM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD BANK SWAZILAND LIMITED
2549000IV408A4RRND84
SZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Saudi Arabia
6PTKHDJ8HDUF78PFWH30
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Polska Kasa Opieki S.A.
5493000LKS7B3UTF7H35
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANKA SLOVENIJA d.d.
549300O2UN9JLME31F08
SI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Y
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
Y
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
Y
LUMINEX TRADING and ANALYTICS LLC
N/A
N/A
254900ZBK50B4Y36MJ33
0.10000000
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
16.00000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
6.79000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
6.69000000
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
19.57000000
BANK OF MONTREAL QUE
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
3.05000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
50.19000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
18.00000000
MACQUARIE GROUP LTD
N/A
N/A
ACMHD8HWFMFUIQQ8Y590
AU
2.22000000
ROYAL BANK OF CANADA
N/A
N/A
ES7IP3U3RHIGC71XBU11
CA
21.43000000
VIRTU FINANCIAL INC
N/A
N/A
5493001OPW2K42CH3884
18.91000000
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
8.23000000
175.97000000
0.00000000
Y
1873747.00000000
N
N
N
N
Fidelity Disruptive Medicine Fund
S000067934
5493007XTIYCYSL2XN98
N
4
0
0
N/A
Y
N
Y
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
2308150.50000000
26513.00000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
LUMINEX TRADING and ANALYTICS LLC
N/A
N/A
254900ZBK50B4Y36MJ33
14.50000000
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
1072.83000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
1881.47000000
EXANE SA
N/A
N/A
969500UP76J52A9OXU27
FR
782.71000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
1017.24000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
2903.52000000
LIQUIDNET HOLDINGS INC
N/A
N/A
N/A
832.67000000
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
766.59000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
1384.10000000
JEFFERIES GROUP LLC
N/A
N/A
NY9Q8VBNB6D1L6YV0J84
817.60000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
1230.60000000
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
1635.06000000
17677.81000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
78300.00000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
178652.00000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
9700.00000000
266652.00000000
Y
73269359.00000000
Uncommitted
25000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
1500000000.00000000
N
Committed
4250000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
400000000.00000000
N
N
N
N
Fidelity Disruptive Finance Fund
S000067933
549300FQM7XGW00BLQ55
N
4
0
0
N/A
Y
N
Y
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
1564052.23000000
3781.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
1292.45000000
LUMINEX TRADING and ANALYTICS LLC
N/A
N/A
254900ZBK50B4Y36MJ33
135.13000000
CANTOR FITZGERALD LP
N/A
N/A
549300RLUEEVQEMX0450
6257.51000000
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
1462.67000000
JEFFERIES GROUP LLC
N/A
N/A
NY9Q8VBNB6D1L6YV0J84
1285.20000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
1739.17000000
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
1011.83000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2634.98000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
1401.64000000
ROYAL BANK OF CANADA
N/A
N/A
ES7IP3U3RHIGC71XBU11
CA
1192.61000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
1666.35000000
VIRTU FINANCIAL INC
N/A
N/A
5493001OPW2K42CH3884
2057.48000000
26936.93000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
244753.25000000
244753.25000000
Y
88810948.00000000
Uncommitted
300000000.00000000
N
Uncommitted
500000000.00000000
N
Committed
4250000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
N
N
N
Fidelity Climate Action Fund
S000072128
549300MSZB8PM85TLO93
Y
6
6
0
N/A
N
N
Y
N
N/A
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
2021-06-15
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
Y
BLOOMBERG LP
549300B56MD0ZC402L06
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
Y
CITIBANK DEL PERU S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (PAKISTAN) LIMITED
549300YTOMKUNPUTB551
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (CHINA) LIMITED
549300VGE7QN15BPTZ72
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST LIMITED KUWAIT BRANCH
549300F99IL9YJDWH369
KW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
549300MDYVVHJ8D1DW28
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST LIMITED
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK N.A. JAKARTA BRANCH
E57ODZWZ7FF32TWEFA76
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK KENYA LIMITED
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC POBOCKA ZAHRANICNEJ BANKY
N1FBEDJ5J41VKZLO2475
SK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
HSBC BANK EGYPT S.A.E. FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
2138001Q77JDLESS4Y50
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HANDLOWY W WARSZAWIE SA
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (TAIWAN) LTD FOR STANDARD CHARTERED BANK
549300QJEO1B92LSHZ06
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO NACIONAL DE MEXICO S.A. (BANAMEX)
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD BANK OF SOUTH AFRICA LIMITED
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST LIMITED QATAR BRANCH
549300F99IL9YJDWH369
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH
2HI3YI5320L3RW6NJ957
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
2HI3YI5320L3RW6NJ957
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK (VIETNAM) LTD
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC ORGANIZACNI SLOZKA
N1FBEDJ5J41VKZLO2475
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HAPOALIM BM
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK ANONIM SIRKETI
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK MALAYSIA BERHAD
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK AUSTRALIA LIMITED
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC SAUDI ARABIA AND SAUDI BRITISH BANK (SABB)
558600MV09XWUB38H245
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SOCIETE GENERALE SUCURSAL EN ESPANA
O2RNE8IBXP4R0TD8PU41
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
MUFG BANK LTD.
C3GTMMZIHMY46P4OIX74
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK N.A.- MUMBAI BRANCH
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CREDIT SUISSE (SWITZERLAND) LTD.
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CIBC MELLON TRUST COMPANY
549300IYUUH221WBZ505
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARA
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES MILAN BRANCH
549300WCGB70D06XZS54
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO DE CHILE
8B4EZFY8IHJC44TT2K84
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK KOREA INC
745P3MMS7E8CUVXDRJ82
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK N.A. SAO PAULO
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC CONTINENTAL EUROPE GREECE
F0HUI1NY1AZMJMD8LP67
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK UGANDA LTD.
549300W7CNYGJ68XGD27
UG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Y
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
Y
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
Y
LUMINEX TRADING and ANALYTICS LLC
N/A
N/A
254900ZBK50B4Y36MJ33
1.24000000
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
177.92000000
EXANE SA
N/A
N/A
969500UP76J52A9OXU27
FR
740.29000000
VIRTU FINANCIAL INC
N/A
N/A
5493001OPW2K42CH3884
815.29000000
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
1855.80000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
1015.43000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
1066.95000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
1279.38000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
1937.21000000
JEFFERIES GROUP LLC
N/A
N/A
NY9Q8VBNB6D1L6YV0J84
776.83000000
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
688.78000000
BARCLAYS PLC (UNGTD)
N/A
N/A
213800LBQA1Y9L22JB70
GB
603.51000000
12364.63000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
7200.00000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
12875.00000000
20075.00000000
Y
16852858.00000000
Uncommitted
500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
150000000.00000000
N
Committed
4250000000.00000000
N
N
N
N
Fidelity Sustainable U.S. Equity Fund
S000072129
5493004JU4M5T1A5YC57
Y
6
6
0
N/A
N
N
Y
N
N/A
0.00000000
0.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
2021-06-15
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
Y
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
Y
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
MUFG BANK LTD.
C3GTMMZIHMY46P4OIX74
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK (VIETNAM) LTD
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
LANDSBANKINN HF.
549300TLZPT6JELDWM92
IS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (CHINA) LIMITED
549300VGE7QN15BPTZ72
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CREDIT SUISSE (SWITZERLAND) LTD.
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
549300MDYVVHJ8D1DW28
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HAPOALIM BM
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CIBC MELLON TRUST COMPANY
549300IYUUH221WBZ505
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK N.A. JAKARTA BRANCH
E57ODZWZ7FF32TWEFA76
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES MILAN BRANCH
549300WCGB70D06XZS54
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SOCIETE GENERALE SUCURSAL EN ESPANA
O2RNE8IBXP4R0TD8PU41
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
HSBC BANK AUSTRALIA LIMITED
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO NACIONAL DE MEXICO S.A. (BANAMEX)
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO DE CHILE
8B4EZFY8IHJC44TT2K84
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD BANK OF SOUTH AFRICA LIMITED
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK N.A. BUENOS AIRES BRANCH
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK N.A. SAO PAULO
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK KENYA LIMITED
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Y
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
Y
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
Y
LUMINEX TRADING and ANALYTICS LLC
N/A
N/A
254900ZBK50B4Y36MJ33
0.22000000
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
161.57000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
237.17000000
EXANE SA
N/A
N/A
969500UP76J52A9OXU27
FR
200.15000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
352.56000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
554.76000000
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
200.32000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
377.26000000
VIRTU FINANCIAL INC
N/A
N/A
5493001OPW2K42CH3884
330.90000000
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
395.59000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
522.04000000
JEFFERIES GROUP LLC
N/A
N/A
NY9Q8VBNB6D1L6YV0J84
271.08000000
4240.93000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
11600.00000000
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
8950.00000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
55750.00000000
76300.00000000
Y
10869554.00000000
Uncommitted
300000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
25000000.00000000
N
Committed
4250000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
500000000.00000000
N
N
N
N
Fidelity Disruptive Automation Fund
S000067931
549300IDJLXMTOD93B57
N
4
0
0
N/A
Y
N
Y
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
1307087.11000000
1829.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17e-1 (17 CFR 270.17e-1)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
86.72000000
LUMINEX TRADING and ANALYTICS LLC
N/A
N/A
254900ZBK50B4Y36MJ33
0.34000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
3677.14000000
SOCIETE GENERALE
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
1016.75000000
EXANE SA
N/A
N/A
969500UP76J52A9OXU27
FR
2452.63000000
VIRTU FINANCIAL INC
N/A
N/A
5493001OPW2K42CH3884
1750.96000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
2859.77000000
MACQUARIE GROUP LTD
N/A
N/A
ACMHD8HWFMFUIQQ8Y590
AU
2744.45000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
3349.19000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
1236.04000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
1468.56000000
BARCLAYS PLC (UNGTD)
N/A
N/A
213800LBQA1Y9L22JB70
GB
2409.75000000
26739.03000000
0.00000000
Y
161113850.00000000
Uncommitted
150000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
25000000.00000000
N
Committed
4250000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
500000000.00000000
N
N
N
N
Fidelity Agricultural Productivity Fund
S000067930
549300HM3NZRN9YJGW72
N
1
0
0
N/A
Y
N
Y
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
67472.08000000
1425.00000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
LUMINEX TRADING and ANALYTICS LLC
N/A
N/A
254900ZBK50B4Y36MJ33
117.28000000
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
430.78000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
4721.80000000
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
2958.59000000
EXANE SA
N/A
N/A
969500UP76J52A9OXU27
FR
1557.12000000
JEFFERIES GROUP LLC
N/A
N/A
NY9Q8VBNB6D1L6YV0J84
1546.49000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
11681.61000000
VIRTU FINANCIAL INC
N/A
N/A
5493001OPW2K42CH3884
3281.61000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
1644.60000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
8571.86000000
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
3537.57000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
2320.24000000
50120.55000000
0.00000000
Y
74927794.00000000
Uncommitted
1500000000.00000000
N
Committed
4250000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
25000000.00000000
N
N
N
N
Fidelity SAI Sustainable U.S. Equity Fund
S000075899
549300U1Z1U4J6IIUI33
Y
1
1
0
N/A
N
N
Y
N
N/A
0.00000000
0.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
2022-04-14
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
Y
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
Y
Landsbankinn hf.
549300TLZPT6JELDWM92
IS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Kenya Limited
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Marocaine de Banques (Ste Generale)
549300WHIMVBNIDQWK21
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Tanzania Limited
549300RLNUU3GJS6MK84
TZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Leumi le-Israel B.M.
7JDSZWRGUQY2DSTWCR57
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANBIC IBTC BANK PLC
029200098C3K8BI2D551
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank Of South Africa
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Botswana Limited
5493007VY27WWF8FF542
BW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK (CHINA) CO. LTD.
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD BANK SWAZILAND LIMITED
2549000IV408A4RRND84
SZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Polska Kasa Opieki S.A.
5493000LKS7B3UTF7H35
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (Vietnam) Ltd
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITI BANK A.S.
E57ODZWZ7FF32TWEFA76
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Swedbank AS
529900ODI3047E2LIV03
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia a.s.
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Zambia PLC
549300247QDZHDI30A83
ZM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Zimbabwe Limited
5493004GZFYOQ8YRNS98
ZW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK AUSTRALIA LIMITED
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Bermuda Limited
0W1U67PTV5WY3WYWKD79
BM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
NORTHERN TRUST CO CHICAGO
6PTKHDJ8HDUF78PFWH30
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Unicredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse (Switzerland) Ltd.
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Northern Trust Company
6PTKHDJ8HDUF78PFWH30
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Standard Chartered Bank Uganda Limited
549300W7CNYGJ68XGD27
UG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Standard Bank Namibia Limited
254900K6TJFDYKSQWV49
NA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Ghana Limited
549300WFGKTC3MGDCX95
GH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AB SEB Bankas
549300SBPFE9JX7N8J82
LT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank National Association
E57ODZWZ7FF32TWEFA76
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
HSBC Saudi Arabia
6PTKHDJ8HDUF78PFWH30
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANKA SLOVENIJA d.d.
549300O2UN9JLME31F08
SI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Singapore.
2HI3YI5320L3RW6NJ957
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Union Internationale de Banques
549300WKCW12LEPUMV07
TN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Itau Uruguay S.A.
549300HU8OQS1VTVXN55
UY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK OMAN SAOG
213800YRPSOSH9OA2V29
OM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MALAYSIA BERHAD
P3RPN9OJFCXUPJWB1Q09
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Taiwan
549300SG184IVNYDMN03
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company
N1FBEDJ5J41VKZLO2475
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA LEI
N1FBEDJ5J41VKZLO2475
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Y
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
Y
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
Y
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
5.84000000
JEFFERIES GROUP LLC
N/A
N/A
NY9Q8VBNB6D1L6YV0J84
6.42000000
EXANE SA
N/A
N/A
969500UP76J52A9OXU27
FR
14.00000000
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
12.26000000
BARCLAYS PLC (UNGTD)
N/A
N/A
213800LBQA1Y9L22JB70
GB
14.94000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
9.29000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
6.90000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
9.84000000
VIRTU FINANCIAL INC
N/A
N/A
5493001OPW2K42CH3884
12.50000000
ROYAL BANK OF CANADA
N/A
N/A
ES7IP3U3RHIGC71XBU11
CA
7.52000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
22.70000000
142.16000000
0.00000000
Y
927611.00000000
N
N
N
N
Fidelity SAI Sustainable Future Fund
S000075897
5493005CYZAQFTVSK446
Y
1
1
0
N/A
N
N
Y
N
N/A
0.00000000
0.00000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
2022-04-14
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
Y
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
Y
Standard Chartered Bank Zambia PLC
549300247QDZHDI30A83
ZM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Itau Uruguay S.A.
549300HU8OQS1VTVXN55
UY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Swedbank AS
529900ODI3047E2LIV03
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK AUSTRALIA LIMITED
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANKA SLOVENIJA d.d.
549300O2UN9JLME31F08
SI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Leumi le-Israel B.M.
7JDSZWRGUQY2DSTWCR57
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD BANK SWAZILAND LIMITED
2549000IV408A4RRND84
SZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (Vietnam) Ltd
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Unicredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Northern Trust Company
6PTKHDJ8HDUF78PFWH30
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
UniCredit Bank Czech Republic and Slovakia a.s.
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Kenya Limited
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank National Association
E57ODZWZ7FF32TWEFA76
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
AB SEB Bankas
549300SBPFE9JX7N8J82
LT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company
N1FBEDJ5J41VKZLO2475
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA LEI
N1FBEDJ5J41VKZLO2475
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
NORTHERN TRUST CO CHICAGO
6PTKHDJ8HDUF78PFWH30
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Marocaine de Banques (Ste Generale)
549300WHIMVBNIDQWK21
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Ghana Limited
549300WFGKTC3MGDCX95
GH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Zimbabwe Limited
5493004GZFYOQ8YRNS98
ZW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Polska Kasa Opieki S.A.
5493000LKS7B3UTF7H35
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK (CHINA) CO. LTD.
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK OMAN SAOG
213800YRPSOSH9OA2V29
OM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse (Switzerland) Ltd.
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANBIC IBTC BANK PLC
029200098C3K8BI2D551
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MALAYSIA BERHAD
P3RPN9OJFCXUPJWB1Q09
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Saudi Arabia
6PTKHDJ8HDUF78PFWH30
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Uganda Limited
549300W7CNYGJ68XGD27
UG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Tanzania Limited
549300RLNUU3GJS6MK84
TZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Landsbankinn hf.
549300TLZPT6JELDWM92
IS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Bermuda Limited
0W1U67PTV5WY3WYWKD79
BM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Taiwan
549300SG184IVNYDMN03
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Union Internationale de Banques
549300WKCW12LEPUMV07
TN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Bank Namibia Limited
254900K6TJFDYKSQWV49
NA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITI BANK A.S.
E57ODZWZ7FF32TWEFA76
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank Of South Africa
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Botswana Limited
5493007VY27WWF8FF542
BW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Singapore.
2HI3YI5320L3RW6NJ957
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Y
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
Y
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
Y
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
6.31000000
BARCLAYS PLC (UNGTD)
N/A
N/A
213800LBQA1Y9L22JB70
GB
7.55000000
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
8.13000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
12.25000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
32.02000000
BNP PARIBAS
N/A
N/A
R0MUWSFPU8MPRO8K5P83
FR
2.66000000
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
9.73000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2.69000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
5.93000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
6.38000000
VIRTU FINANCIAL INC
N/A
N/A
5493001OPW2K42CH3884
15.61000000
113.19000000
0.00000000
Y
933616.00000000
N
N
N
N
Fidelity Water Sustainability Fund
S000067937
5493007YQ3QVFGFYJX14
N
1
0
0
N/A
Y
N
Y
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
1199279.27000000
1014.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
LUMINEX TRADING and ANALYTICS LLC
N/A
N/A
254900ZBK50B4Y36MJ33
51.50000000
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
1078.58000000
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
1891.21000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
4879.81000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
1813.85000000
JEFFERIES GROUP LLC
N/A
N/A
NY9Q8VBNB6D1L6YV0J84
3374.84000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
4790.35000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
5452.02000000
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
3652.94000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
5302.50000000
BARCLAYS PLC (UNGTD)
N/A
N/A
213800LBQA1Y9L22JB70
GB
3665.08000000
VIRTU FINANCIAL INC
N/A
N/A
5493001OPW2K42CH3884
1890.68000000
41648.00000000
0.00000000
Y
97440046.00000000
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
Committed
4250000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
300000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
500000000.00000000
N
N
N
N
Fidelity Disruptive Technology Fund
S000067935
54930000FJDDF3M3OE75
N
4
0
0
N/A
Y
N
Y
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
5367625.11000000
10622.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
251.04000000
LUMINEX TRADING and ANALYTICS LLC
N/A
N/A
254900ZBK50B4Y36MJ33
3.00000000
MACQUARIE GROUP LTD
N/A
N/A
ACMHD8HWFMFUIQQ8Y590
AU
3473.60000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
714.96000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
7149.78000000
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
904.14000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
3591.79000000
BARCLAYS PLC (UNGTD)
N/A
N/A
213800LBQA1Y9L22JB70
GB
1382.67000000
LIQUIDNET HOLDINGS INC
N/A
N/A
N/A
428.09000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
664.11000000
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
1643.59000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2830.00000000
24485.86000000
0.00000000
Y
168482459.00000000
Uncommitted
1500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
25000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
300000000.00000000
N
Committed
4250000000.00000000
N
N
N
N
Fidelity Disruptive Communications Fund
S000067932
5493002Y5P3H7HHCPI62
N
4
0
0
N/A
Y
N
Y
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
1142810.50000000
1451.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
N
N
N
Fidelity Management & Research Company LLC
801-7884
000108281
5493001Z012YSB2A0K51
N
Fidelity Management & Research (Hong Kong) Limited
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
Fidelity Management & Research (Japan) Limited
801-69571
000148239
549300FF7J6H5TZ22Y05
Y
JP
N
FMR Investment Management (UK) Limited
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
N
Fidelity Investments Institutional Operations Company LLC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
N
BANK OF NEW YORK MELLON
HPFHU0OQ28E4N0NFVK49
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
Fidelity Investments Institutional Operations Company LLC
549300XVSM8LN3LQOK63
Y
N
N
Fidelity Service Company
549300LT256P1KNTYF28
Y
N
N
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
192.39000000
LUMINEX TRADING and ANALYTICS LLC
N/A
N/A
254900ZBK50B4Y36MJ33
1.00000000
JEFFERIES GROUP LLC
N/A
N/A
NY9Q8VBNB6D1L6YV0J84
536.96000000
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
1078.06000000
BARCLAYS PLC (UNGTD)
N/A
N/A
213800LBQA1Y9L22JB70
GB
384.22000000
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
415.60000000
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
1172.51000000
ROYAL BANK OF CANADA
N/A
N/A
ES7IP3U3RHIGC71XBU11
CA
1167.43000000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
1148.24000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
1074.80000000
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
1183.39000000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
1740.79000000
11206.02000000
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
217836.10000000
217836.10000000
Y
71660547.00000000
Uncommitted
500000000.00000000
N
Uncommitted
25000000.00000000
N
Committed
4250000000.00000000
N
Uncommitted
1500000000.00000000
N
Uncommitted
500000000.00000000
N
Uncommitted
400000000.00000000
N
Uncommitted
150000000.00000000
N
Uncommitted
300000000.00000000
N
N
N
N
true