Fidelity Series Emerging Markets Opportunities Fund

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2026-05-28 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/04/2026 912797SX6 200000.00000000 PA USD 198715.10000000 0.035462993699 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 70000.00000000 PA USD 69454.46000000 0.012394946722 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 40000.00000000 PA USD 39661.18000000 0.007077993451 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