Fidelity Series Emerging Markets Opportunities Fund

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Fidelity Series Canada Fund 31618H358 185759.66600000 NS USD 3785781.99000000 1.738199131079 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Emerging Markets Fund 31618H341 148483.61500000 NS USD 1872378.39000000 0.859681434152 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series International Index Fund 315911644 113669.69200000 NS USD 1734599.50000000 0.796421809717 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Large Cap Growth Index Fund 31635V133 163063.48800000 NS USD 4388038.46000000 2.014718401234 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Corporate Bond Fund 31635V141 1505067.43900000 NS USD 14057329.88000000 6.454264573940 Long EC RF US N 1 N N N Fidelity Advisor Series II EIVUM2R16VT371T5KS40 Fidelity Series Investment Grade Securitized Fund 315807453 1450611.36700000 NS USD 13186057.33000000 6.054229602739 Long EC RF US N 1 N N N Fidelity Income Fund D66RCKM57LC8ELZCAY58 Fidelity Series Government Bond Index Fund 31617L756 2568317.81500000 NS USD 23474424.83000000 10.77801757995 Long EC RF US N 1 N N N Fidelity Hereford Street Trust 549300KQI5JTFSYJTM18 Fidelity Series Treasury Bill Index Fund 31617H854 937786.34200000 NS USD 9330974.10000000 4.284211588409 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Overseas Fund 31618H176 299833.60900000 NS USD 4359580.67000000 2.001652327704 Long EC RF US N 1 N N N Fidelity Hastings Street Trust 5IETULY5BBOQWX17XY97 FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND 31617F783 31789.20400000 NS USD 296275.38000000 0.136031501400 Long EC RF US N 1 N N N Fidelity School Street Trust WX9R9SUUXPO900BH1D05 FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND 31638R667 1244391.21800000 NS USD 10539993.62000000 4.839319274132 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 4607541.82900000 NS USD 45798965.78000000 21.02807893677 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND 31635T658 14413.78700000 NS USD 109256.51000000 0.050163895134 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Series Select International Small Cap Fund 31618Q762 12394.01500000 NS USD 175995.01000000 0.080806125198 Long EC RF US N 1 N N N Fidelity Concord Street Trust EEX0N4ID1C226M44VF22 Fidelity Series Small Cap Core Fund 315911479 107840.46700000 NS USD 1496825.68000000 0.687250640218 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT JUN26 ESM6 N/A -11.00000000 NC USD 94152.09000000 0.043228870933 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2026-06-18 -3708064.59000000 USD 94152.09000000 N N N 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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 80000.00000000 PA USD 79766.09000000 0.036623701178 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 20000.00000000 PA USD 19927.15000000 0.009149326323 Long DBT UST US N 2 2026-05-07 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/18/2026 912797TD9 60000.00000000 PA USD 59532.39000000 0.027333625877 Long DBT UST US N 2 2026-06-18 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