a. How many Classes of shares of the Fund (if
any) are
authorized?
| 1 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 1 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Fidelity Hedged Equity Central Fund |
ii. Class identification number, if any | C000241457 |
iii. Ticker symbol, if any | N/A |
|
Sub Advisors Record:
1 |
i. Full name | Fidelity Management & Research (Hong Kong) Limited |
ii. SEC file number (
e.g., 801-
), if applicable
| 801-69507 |
iii. CRD number | 000148045 |
iv. LEI, if any | 549300VLVPR60I312N68 |
v. State, if applicable | |
vi. Foreign country, if applicable |
HONG KONG
|
vii. Is the sub-adviser an affiliated person
of the
Fund's
investment
adviser(s)?
|
Yes
No
|
viii. Was the sub-adviser hired during the
reporting
period?
|
Yes
No
|
|
1. If the sub-adviser was hired during the
period,
indicate the sub-adviser's start date:
| 2023-01-17 |
Sub Advisors Record:
2 |
i. Full name | Fidelity Management & Research (Japan) Limited |
ii. SEC file number (
e.g., 801-
), if applicable
| 801-69571 |
iii. CRD number | 000148239 |
iv. LEI, if any | 549300FF7J6H5TZ22Y05 |
v. State, if applicable | |
vi. Foreign country, if applicable |
JAPAN
|
vii. Is the sub-adviser an affiliated person
of the
Fund's
investment
adviser(s)?
|
Yes
No
|
viii. Was the sub-adviser hired during the
reporting
period?
|
Yes
No
|
|
1. If the sub-adviser was hired during the
period,
indicate the sub-adviser's start date:
| 2023-01-17 |
Sub Advisors Record:
3 |
i. Full name | FMR Investment Management (UK) Limited |
ii. SEC file number (
e.g., 801-
), if applicable
| 801-28773 |
iii. CRD number | 000108273 |
iv. LEI, if any | 549300DJ0TLKPO1HIS84 |
v. State, if applicable | |
vi. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
vii. Is the sub-adviser an affiliated person
of the
Fund's
investment
adviser(s)?
|
Yes
No
|
viii. Was the sub-adviser hired during the
reporting
period?
|
Yes
No
|
|
1. If the sub-adviser was hired during the
period,
indicate the sub-adviser's start date:
| 2023-01-17 |
Pricing Services Record:
1 |
i. Full name | REFINITIV US HOLDINGS INC |
ii. LEI, if any, or provide and describe other
identifying number
| 549300NF240HXJO7N016 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | INTERCONTINENTAL EXCHANGE INC |
ii. LEI, if any, or provide and describe other
identifying number
| 5493000F4ZO33MV32P92 |
Description of other identifying number | |
iii. State, if applicable |
GEORGIA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
Shareholder servicing agents Record:
1 |
i. Full name | Fidelity Investments Institutional Operations Company LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 549300XVSM8LN3LQOK63 |
Description of other identifying number | |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Brokers Record:
1 |
i. Full name of broker | ROYAL BANK OF CANADA |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | ES7IP3U3RHIGC71XBU11 |
v. State, if applicable | |
vi. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
vii. Gross commissions paid by the Fund for
the
reporting period | 494.97000000 |
Brokers Record:
2 |
i. Full name of broker | WELLS FARGO and CO |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | PBLD0EJDB5FWOLXP3B76 |
v. State, if applicable |
NORTH CAROLINA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 1.30000000 |
Brokers Record:
3 |
i. Full name of broker | CREDIT SUISSE GRP AG |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 549300506SI9CRFV9Z86 |
v. State, if applicable | |
vi. Foreign country, if applicable |
SWITZERLAND
|
vii. Gross commissions paid by the Fund for
the
reporting period | 767.20000000 |
Brokers Record:
4 |
i. Full name of broker | GOLDMAN SACHS GROUP INC (THE) |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 784F5XWPLTWKTBV3E584 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 1,360.30000000 |
Brokers Record:
5 |
i. Full name of broker | VIRTU FINANCIAL INC |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 5493001OPW2K42CH3884 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 872.72000000 |
Brokers Record:
6 |
i. Full name of broker | MORGAN STANLEY |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | IGJSJL3JD5P30I6NJZ34 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 1,004.03000000 |
Brokers Record:
7 |
i. Full name of broker | BANK OF AMERICA CORPORATION |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 9DJT3UXIJIZJI4WXO774 |
v. State, if applicable |
NORTH CAROLINA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 1.30000000 |
b. Aggregate brokerage commissions paid by Fund
during
the reporting period:
| 5,202.30000000 |