Fidelity Series Emerging Markets Opportunities Fund

NPORT-P false 0000880195 XXXXXXXX S000062987 C000204390 C000204391 C000204393 C000204394 C000204395 C000204396 C000204397 C000204398 C000226776 Fidelity Aberdeen Street Trust 811-06440 0000880195 EH5MGE941XHR05KZ4E50 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Freedom Blend 2030 Fund S000062987 5493009AETGK3GPUPQ73 2026-03-31 2026-03-31 N 4350455598.13 2680527.22 4347775070.91 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 Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Opportunities Fund 315910125 11722540.43000000 NS USD 304668825.78000000 7.007465216369 Long EC RF US N 1 N N N Fidelity Devonshire Trust 2YVQGEKVQ2H3HLS69325 Fidelity Series Value Discovery Fund 316128586 8998810.78100000 NS USD 151359997.34000000 3.481320787561 Long EC RF US N 1 N N N Fidelity Oxford Street Trust Z2ZIGDKL3355UQRAKY22 Fidelity Series Commodity Strategy Fund 316146638 287903.11040000 NS USD 32294091.89000000 0.742772828936 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 27230074.23500000 NS USD 275296050.52000000 6.331883458322 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES LARGE CAP STOCK FUND 31617F833 8032941.78100000 NS USD 210945051.17000000 4.851793106349 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 Fidelity Series Emerging Markets Debt Fund 31617F858 2655996.62400000 NS USD 22230691.74000000 0.511311909595 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Growth Fund 31618H721 9923971.60900000 NS USD 185875988.24000000 4.275197893369 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Small Cap Fund 31618H762 2386559.77400000 NS USD 41717064.85000000 0.959503750070 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series International Value Fund 31618H770 12095377.50200000 NS USD 191106964.53000000 4.395511759765 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 10527732.01000000 NS USD 10529837.56000000 0.242189105652 Long STIV RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Value Index Fund 31635V406 22654171.21000000 NS USD 421367584.51000000 9.691568161593 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Blue Chip Growth Fund 316389386 16108867.84000000 NS USD 344568683.10000000 7.925172702825 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 399276.73000000 NS USD 3996760.07000000 0.091926560247 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 2413592.10000000 NS USD 40982793.86000000 0.942615319136 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series Floating Rate High Income Fund 31641Q409 435444.46500000 NS USD 3770949.07000000 0.086732846306 Long EC RF US N 1 N N N Fidelity Summer Street Trust P1TJ3M056NR1SYX5LY49 Fidelity Series High Income Fund 31641Q607 2522683.90900000 NS USD 22199618.40000000 0.510597214389 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 27947700.11700000 NS USD 148961241.62000000 3.426148758629 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Canada Fund 31618H358 6188516.07100000 NS USD 126121957.53000000 2.900839060738 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 6080648.39300000 NS USD 76676976.24000000 1.763591146953 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 4811756.16300000 NS USD 73427399.05000000 1.688849994593 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 8143024.57800000 NS USD 219128791.39000000 5.040021340021 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 19112125.94600000 NS USD 178507256.34000000 4.105715071010 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 18424816.16700000 NS USD 167481578.96000000 3.852121515682 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 32578682.70000000 NS USD 297769159.88000000 6.848771038601 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 12953606.89900000 NS USD 188345444.31000000 4.331996049431 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 649574.38500000 NS USD 6054033.27000000 0.139244399060 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 31638R667 25000521.42900000 NS USD 211754416.50000000 4.870408727369 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 1426062.60300000 NS USD 14175062.27000000 0.326030257748 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 31635T658 37031735.32000000 NS USD 280700553.73000000 6.456188490708 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Select International Small Cap Fund 31618Q762 245676.92200000 NS USD 3488612.29000000 0.080239024169 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 5820022.72800000 NS USD 80781915.46000000 1.858005856846 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT JUN26 ESM6 N/A -155.00000000 NC USD 1400778.91000000 0.032218292969 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2026-06-18 -52324091.41000000 USD 1400778.91000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT JUN26 MFSM6 N/A 91.00000000 NC USD 189978.98000000 0.004369567811 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) MXEA 2026-06-19 13010026.02000000 USD 189978.98000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 FUT JUN26 RTYM6 N/A -235.00000000 NC USD -131688.79000000 -0.00302887770 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short RUSSELL 2000 INDEX (RTY) US7827001089 2026-06-18 -29386661.21000000 USD -131688.79000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/16/2026 912797QD2 700000.00000000 PA USD 698942.42000000 0.016075864289 Long DBT UST US N 2 2026-04-16 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/14/2026 912797QN0 260000.00000000 PA USD 258869.43000000 0.005954066753 Long DBT UST US N 2 2026-05-14 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/11/2026 912797QX8 60000.00000000 PA USD 59574.32000000 0.001370225437 Long DBT UST US N 2 2026-06-11 Fixed 0.00000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR ULTRA FUT JUN26 UXYM6 N/A 1447.00000000 NC USD -3247992.29000000 -0.07470469923 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES $US 10YR NOTE ULTRA FUT CONTRACT UNDERLYING 2026-06-18 167392054.79000000 USD -3247992.29000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) FUT JUN26 USM6 N/A 93.00000000 NC USD -341925.60000000 -0.00786438107 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-06-18 10906144.35000000 USD -341925.60000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/02/2026 912797SD0 640000.00000000 PA USD 639935.49000000 0.014718688974 Long DBT UST US N 2 2026-04-02 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/09/2026 912797SL2 290000.00000000 PA USD 289767.32000000 0.006664726561 Long DBT UST US N 2 2026-04-09 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/23/2026 912797SM0 3510000.00000000 PA USD 3502214.36000000 0.080551875450 Long DBT UST US N 2 2026-04-23 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/30/2026 912797SN8 2170000.00000000 PA USD 2163655.14000000 0.049764652143 Long DBT UST US N 2 2026-04-30 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/07/2026 912797SP3 390000.00000000 PA USD 388579.43000000 0.008937431759 Long DBT UST US N 2 2026-05-07 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 05/28/2026 912797SW8 880000.00000000 PA USD 874932.03000000 0.020123672814 Long DBT UST US N 2 2026-05-28 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/04/2026 912797SX6 350000.00000000 PA USD 347751.42000000 0.007998376510 Long DBT UST US N 2 2026-06-04 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/18/2026 912797TD9 690000.00000000 PA USD 684622.49000000 0.015746502034 Long DBT UST US N 2 2026-06-18 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/25/2026 912797TE7 240000.00000000 PA USD 237967.08000000 0.005473307062 Long DBT UST US N 2 2026-06-25 Fixed 0.00000000 N N N N N N 2026-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer