Form NPORT-P FIDELITY ABERDEEN STREET For: Mar 31

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May 25, 2022 12:01 PM EDT
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      Fidelity Aberdeen Street Trust
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        1
        
          
            
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                MSCI EAFE INDX(UN FOR FUTURES)
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        Fidelity Investment Trust
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        31618H762
        
          
        
        29649661.06300000
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        UST BILLS
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        8480000.00000000
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          N
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        Fidelity Investment Trust
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        315910125
        
          
        
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        6150000.00000000
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        5508405.06300000
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        1
        
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        Fidelity Investment Trust
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        31618H341
        
          
        
        41524396.82000000
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        N
        
        1
        
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        Fidelity Oxford Street Trust
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        Fidelity Series Commodity Strategy Fund
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        119228469.91100000
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        Fidelity Contrafund
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        N
        
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        Fidelity Salem Street Trust
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        99862718.51000000
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        N
        
        1
        
          N
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        Fidelity Salem Street Trust
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        43111646.65500000
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        1
        
          N
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        Fidelity School Street Trust
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        Fidelity Series International Developed Markets Bond Index Fund
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        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity School Street Trust
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        Fidelity Series International Credit Fund
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        1843705.17200000
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        17072709.89000000
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        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Summer Street Trust
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        Fidelity Series Floating Rate High Income Fund
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        3998062.09100000
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        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
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        Fidelity Series Overseas Fund
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        153290026.61400000
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        5.305711198699
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        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
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        Fidelity Series Canada Fund
        31618H358
        
          
        
        53525070.48100000
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        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCH INC
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              CHICAGO MERCANTILE EXCH INC
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            Short
            
              
                S and P 500 INDX
                783786106
              
            
            2022-06-17
            -16900284.78000000
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        Fidelity Series Value Discovery Fund
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        3.071360476274
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        N
        
        1
        
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        1
        
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        Fidelity Series High Income Fund
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        25542337.24700000
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        N
        
        1
        
          N
          N
          N
        
      
      
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        5.090395430529
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        RF
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        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series International Growth Fund
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        115717220.86400000
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        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Concord Street Trust
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        Fidelity Series Small Cap Discovery Fund
        315912782
        
          
        
        15776230.81700000
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        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Investment Trust
        MXNTE4GH7BW81YELH558
        Fidelity Series International Value Fund
        31618H770
        
          
        
        176484999.73100000
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        1946629547.03000000
        5.338923072388
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE FUTURES US
        N/A
        MSCI EMGMKT FUT JUN22 MESM2
        N/A
        
          
        
        993.00000000
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        4264370.54000000
        0.011695674865
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              ICE FUTURES US
              N/A
            
            Long
            
              
                MSCI EMERGING MARKETS INDEX
                MXEF
              
            
            2022-06-17
            51616704.46000000
            USD
            4264370.54000000
          
        
        
          N
          N
          N
        
      
      
        Fidelity Hastings Street Trust
        5IETULY5BBOQWX17XY97
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        6777803.17600000
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        61068006.62000000
        0.167488154089
        Long
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        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
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        Fidelity Cash Central Fund
        31635A105
        
          
        
        32220859.23600000
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        32227303.41000000
        0.088388206168
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Hastings Street Trust
        5IETULY5BBOQWX17XY97
        Fidelity Series Large Cap Stock Fund
        31617F833
        
          
        
        92172289.49700000
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        USD
        1752195223.34000000
        4.805657819944
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series Short-Term Credit Fund
        31635V604
        
          
        
        5536424.83800000
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        53980142.17000000
        0.148048624311
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Securities Fund
        LIUMB3NDWOFJPXVROE85
        Fidelity Series Small Cap Opportunities Fund
        316389691
        
          
        
        52170506.93390000
        NS
        USD
        710562304.44000000
        1.948823538270
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Securities Fund
        LIUMB3NDWOFJPXVROE85
        Fidelity Series Real Estate Income Fund
        316389436
        
          
        
        11780338.80000000
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        USD
        133824648.77000000
        0.367034141684
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Mt Vernon Street Trust
        0UZTS2D38E1WD4MK3K98
        FIDELITY SERIES GROWTH COMPANY FUND
        316200831
        
          
        
        111250743.41600000
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        USD
        2023651022.74000000
        5.550166004751
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series Inflation-Protected Bond Index Fund
        316146661
        
          
        
        23886289.65600000
        NS
        USD
        242445840.01000000
        0.664944026463
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series Investment Grade Bond Fund
        316146729
        
          
        
        705832946.51000000
        NS
        USD
        7700637446.42000000
        21.12015149339
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Series Long-Term Treasury Bond Index Fund
        31635V620
        
          
        
        219968150.68100000
        NS
        USD
        1676157308.19000000
        4.597112449722
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-30
      Laura M. Del Prato
      Laura M. Del Prato
      Laura M. Del Prato
      President and Treasurer
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