Fidelity Series Emerging Markets Opportunities Fund

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179344.35000000 0.012283408762 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 380000.00000000 PA USD 377811.56000000 0.025876554387 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 0.005436548412 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 140000.00000000 PA USD 138814.13000000 0.009507468179 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