Fidelity Series Emerging Markets Opportunities Fund

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Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 12389952.99900000 NS USD 333413635.20000000 7.995060753288 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 36660.77200000 NS USD 335079.46000000 0.008035006241 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 18735755.46200000 NS USD 272417884.42000000 6.532418912363 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 627756.00900000 NS USD 5850686.00000000 0.140295971969 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 31638R667 5677211.09100000 NS USD 48085977.94000000 1.153073163252 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 31635T658 237440.92700000 NS USD 1799802.23000000 0.043158187469 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Select International Small Cap Fund 31618Q762 233632.62300000 NS USD 3317583.25000000 0.079553673987 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 9143704.66800000 NS USD 126914620.79000000 3.043337154126 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT JUN26 ESM6 N/A -73.00000000 NC USD 657542.51000000 0.015767478472 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2026-06-18 -24640780.01000000 USD 657542.51000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT JUN26 MFSM6 N/A 195.00000000 NC USD 214059.03000000 0.005133008278 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) MXEA 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BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR ULTRA FUT JUN26 UXYM6 N/A 1029.00000000 NC USD -2307503.31000000 -0.05533255753 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 119034690.81000000 USD -2307503.31000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) FUT JUN26 USM6 N/A 642.00000000 NC USD -2357343.66000000 -0.05652769949 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2026-06-18 75284531.16000000 USD -2357343.66000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/09/2026 912797SL2 1220000.00000000 PA USD 1219021.16000000 0.029231402692 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 2960000.00000000 PA USD 2953434.34000000 0.070821599617 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 2960000.00000000 PA USD 2951345.26000000 0.070771504721 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 580000.00000000 PA USD 577887.35000000 0.013857395091 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 1420000.00000000 PA USD 1411822.13000000 0.033854655330 Long DBT UST US N 2 2026-05-28 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/18/2026 912797TD9 80000.00000000 PA USD 79376.52000000 0.001903401759 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 590000.00000000 PA USD 585002.41000000 0.014028010000 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