FIDELITY 17g CALCULATION ( as of 09/30/2006 )
REGISTERED FUNDS (Sort by Trust Name)
Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
Fidelity Aberdeen Street Trust
369	Fidelity Aberdeen Street Trust	Fidelity Freedom Income Fund	2,195,347,134
370	Fidelity Aberdeen Street Trust	Fidelity Freedom 2000 Fund	1,568,852,852
371	Fidelity Aberdeen Street Trust	Fidelity Freedom 2010 Fund	11,306,857,234
372	Fidelity Aberdeen Street Trust	Fidelity Freedom 2020 Fund	15,223,771,109
373	Fidelity Aberdeen Street Trust	Fidelity Freedom 2030 Fund	9,442,969,693
718	Fidelity Aberdeen Street Trust	Fidelity Freedom 2040 Fund	4,526,619,630
1184	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2010 Fund: Class A	158,578,357
1184	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2010 Fund: Class B	33,597,321
1184	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2010 Fund: Class C	42,470,339
1184	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2010 Fund: Institutional	11,267,839
1184	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2010 Fund: Class T	170,995,486
1189	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2020 Fund: Class T	365,194,454
1189	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2020 Fund: Class C	70,387,138
1189	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2020 Fund: Class B	76,866,212
1189	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2020 Fund: Class A	343,938,562
1189	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2020 Fund: Institutional	25,341,553
1194	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2030 Fund: Class B	48,706,082
1194	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2030 Fund: Class C	44,939,093
1194	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2030 Fund: Institutional	13,098,827
1194	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2030 Fund: Class A	204,519,046
1194	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2030 Fund: Class T	231,899,368
1199	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2040 Fund: Class T	172,610,505
1199	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2040 Fund: Class C	46,145,022
Thursday, November 16, 2006					Page 1 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
1199	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2040 Fund: Class A	174,681,863
1199	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2040 Fund: Institutional	10,551,937
1199	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2040 Fund: Class B	38,254,007
1205	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom Income Fund: Institutional	1,360,097
1205	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom Income Fund: Class T	35,312,287
1205	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom Income Fund: Class C	13,065,278
1205	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom Income Fund: Class A	28,102,838
1205	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom Income Fund: Class B	4,828,219
1291	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2005 Fund: Class T	15,460,635
1291	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2005 Fund: Institutional	2,047,369
1291	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2005 Fund: Class C	8,578,645
1291	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2005 Fund: Class B	4,071,329
1291	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2005 Fund: Class A	22,819,988
1296	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2015 Fund: Class B	37,999,141
1296	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2015 Fund: Institutional	33,223,933
1296	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2015 Fund: Class T	146,243,474
1296	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2015 Fund: Class C	44,351,242
1296	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2015 Fund: Class A	183,430,943
1302	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2025 Fund: Class B	31,394,182
1302	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2025 Fund: Institutional	7,913,026
1302	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2025 Fund: Class A	172,048,032
1302	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2025 Fund: Class T	109,275,967
1302	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2025 Fund: Class C	25,143,517
1307	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2035 Fund: Institutional	3,612,172
1307	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2035 Fund: Class T	60,053,806
1307	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2035 Fund: Class C	14,868,614
1307	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2035 Fund: Class B	18,600,333
Thursday, November 16, 2006					Page 2 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
1307	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2035 Fund: Class A	76,368,991
1312	Fidelity Aberdeen Street Trust	Fidelity Freedom 2005 Fund	631,427,271
1313	Fidelity Aberdeen Street Trust	Fidelity Freedom 2015 Fund	3,500,540,773
1314	Fidelity Aberdeen Street Trust	Fidelity Freedom 2025 Fund	2,848,711,589
1315	Fidelity Aberdeen Street Trust	Fidelity Freedom 2035 Fund	1,609,505,189
1599	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2045 Fund: Class B	252,661
1599	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2045 Fund: Institutional	102,403
1599	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2045 Fund: Class C	296,195
1599	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2045 Fund: Class A	261,195
1599	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2045 Fund: Class T	303,026
1605	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2050 Fund: Class A	538,834
1605	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2050 Fund: Institutional	108,447
1605	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2050 Fund: Class T	318,352
1605	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2050 Fund: Class B	231,737
1605	Fidelity Aberdeen Street Trust	Fidelity Advisor Freedom 2050 Fund: Class C	406,181
1617	Fidelity Aberdeen Street Trust	Fidelity Freedom 2045 Fund	24,117,386
1618	Fidelity Aberdeen Street Trust	Fidelity Freedom 2050 Fund	21,073,537
				56,286,829,497	2,500,000
Fidelity Advisor Series I
14	Fidelity Advisor Series I	Fidelity Value Strategies Fund	188,377,355
14	Fidelity Advisor Series I	Fidelity Advisor Value Strategies Fund: Class T	806,006,884
14	Fidelity Advisor Series I	Fidelity Advisor Value Strategies Fund: Class A	307,855,032
14	Fidelity Advisor Series I	Fidelity Advisor Value Strategies Fund: Class B	204,003,160
14	Fidelity Advisor Series I	Fidelity Advisor Value Strategies Fund: Institutional	75,653,696
14	Fidelity Advisor Series I	Fidelity Advisor Value Strategies Fund: Class C	95,160,130
80	Fidelity Advisor Series I	Fidelity Advisor Equity Income Fund: Class B	415,329,918
80	Fidelity Advisor Series I	Fidelity Advisor Equity Income Fund: Class A	1,430,064,132
Thursday, November 16, 2006					Page 3 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
80	Fidelity Advisor Series I	Fidelity Advisor Equity Income Fund: Class T	2,938,113,924
80	Fidelity Advisor Series I	Fidelity Advisor Equity Income Fund: Class C	381,308,978
80	Fidelity Advisor Series I	Fidelity Advisor Equity Income Fund: Institutional	1,772,735,042
86	Fidelity Advisor Series I	Fidelity Advisor Equity Growth Fund: Institutional	1,302,098,432
86	Fidelity Advisor Series I	Fidelity Advisor Equity Growth Fund: Class B	486,296,657
86	Fidelity Advisor Series I	Fidelity Advisor Equity Growth Fund: Class A	1,130,197,556
86	Fidelity Advisor Series I	Fidelity Advisor Equity Growth Fund: Class T	3,025,141,369
86	Fidelity Advisor Series I	Fidelity Advisor Equity Growth Fund: Class C	298,825,831
150	Fidelity Advisor Series I	Fidelity Advisor Equity Value Fund: Class C	16,456,132
150	Fidelity Advisor Series I	Fidelity Advisor Equity Value Fund: Class A	26,378,201
150	Fidelity Advisor Series I	Fidelity Advisor Equity Value Fund: Class B	19,971,926
150	Fidelity Advisor Series I	Fidelity Advisor Equity Value Fund: Institutional	4,135,462
150	Fidelity Advisor Series I	Fidelity Advisor Equity Value Fund: Class T	51,108,403
219	Fidelity Advisor Series I	Fidelity Advisor Balanced Fund: Class A	211,846,521
219	Fidelity Advisor Series I	Fidelity Advisor Balanced Fund: Class B	76,601,468
219	Fidelity Advisor Series I	Fidelity Advisor Balanced Fund: Class T	949,739,978
219	Fidelity Advisor Series I	Fidelity Advisor Balanced Fund: Institutional Class	16,996,189
219	Fidelity Advisor Series I	Fidelity Advisor Balanced Fund: Class C	74,137,415
223	Fidelity Advisor Series I	Fidelity Advisor Growth Opportunities Fund: Class T	2,135,257,868
223	Fidelity Advisor Series I	Fidelity Advisor Growth Opportunities Fund: Class A	375,766,671
223	Fidelity Advisor Series I	Fidelity Advisor Growth Opportunities Fund: Class B	124,835,304
223	Fidelity Advisor Series I	Fidelity Advisor Growth Opportunities Fund:	103,255,888
223	Fidelity Advisor Series I	Fidelity Advisor Growth Opportunities Fund: Class C	73,853,788
267	Fidelity Advisor Series I	Fidelity Advisor Strategic Growth Fund: Class C	2,446,858
267	Fidelity Advisor Series I	Fidelity Advisor Strategic Growth Fund: Institutional	169,659
267	Fidelity Advisor Series I	Fidelity Advisor Strategic Growth Fund: Class T	8,550,015
267	Fidelity Advisor Series I	Fidelity Advisor Strategic Growth Fund: Class A	5,295,938
Thursday, November 16, 2006					Page 4 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
267	Fidelity Advisor Series I	Fidelity Advisor Strategic Growth Fund: Class B	4,279,776
272	Fidelity Advisor Series I	Fidelity Advisor Growth & Income Fund: Class B	147,655,090
272	Fidelity Advisor Series I	Fidelity Advisor Growth & Income Fund: Class T	506,900,608
272	Fidelity Advisor Series I	Fidelity Advisor Growth & Income Fund: Class A	236,732,773
272	Fidelity Advisor Series I	Fidelity Advisor Growth & Income Fund: Class C	119,917,086
272	Fidelity Advisor Series I	Fidelity Advisor Growth & Income Fund: Institutional	488,240,947
294	Fidelity Advisor Series I	Fidelity Advisor Small Cap Fund: Class B	229,809,784
294	Fidelity Advisor Series I	Fidelity Advisor Small Cap Fund: Class C	305,524,586
294	Fidelity Advisor Series I	Fidelity Advisor Small Cap Fund: Institutional Class	495,419,099
294	Fidelity Advisor Series I	Fidelity Advisor Small Cap Fund: Class T	1,493,380,388
294	Fidelity Advisor Series I	Fidelity Advisor Small Cap Fund: Class A	753,126,451
316	Fidelity Advisor Series I	Fidelity Advisor Leveraged Company Stock Fund:	622,661,006
316	Fidelity Advisor Series I	Fidelity Advisor Leveraged Company Stock Fund:	133,255,741
316	Fidelity Advisor Series I	Fidelity Advisor Leveraged Company Stock Fund:	354,940,100
316	Fidelity Advisor Series I	Fidelity Advisor Leveraged Company Stock Fund:	408,551,359
316	Fidelity Advisor Series I	Fidelity Advisor Leveraged Company Stock Fund:	161,397,065
348	Fidelity Advisor Series I	Fidelity Advisor Fifty Fund: Institutional Class	2,595,112
348	Fidelity Advisor Series I	Fidelity Advisor Fifty Fund: Class A	36,481,411
348	Fidelity Advisor Series I	Fidelity Advisor Fifty Fund: Class B	18,474,850
348	Fidelity Advisor Series I	Fidelity Advisor Fifty Fund: Class C	15,390,812
348	Fidelity Advisor Series I	Fidelity Advisor Fifty Fund: Class T	30,058,055
531	Fidelity Advisor Series I	Fidelity Advisor Mid Cap Fund: Class T	3,856,764,340
531	Fidelity Advisor Series I	Fidelity Advisor Mid Cap Fund: Class B	730,604,537
531	Fidelity Advisor Series I	Fidelity Advisor Mid Cap Fund: Institutional Class	725,871,809
531	Fidelity Advisor Series I	Fidelity Advisor Mid Cap Fund: Class A	1,562,735,533
531	Fidelity Advisor Series I	Fidelity Advisor Mid Cap Fund: Class C	498,764,364
534	Fidelity Advisor Series I	Fidelity Advisor Large Cap Fund: Class C	41,640,293
Thursday, November 16, 2006					Page 5 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
534	Fidelity Advisor Series I	Fidelity Advisor Large Cap Fund: Class A	102,236,470
534	Fidelity Advisor Series I	Fidelity Advisor Large Cap Fund: Class T	140,079,979
534	Fidelity Advisor Series I	Fidelity Advisor Large Cap Fund: Class B	67,205,419
534	Fidelity Advisor Series I	Fidelity Advisor Large Cap Fund: Institutional Class	459,069,921
714	Fidelity Advisor Series I	Fidelity Advisor Dividend Growth Fund: Class T	1,243,179,782
714	Fidelity Advisor Series I	Fidelity Advisor Dividend Growth Fund: Class B	320,298,779
714	Fidelity Advisor Series I	Fidelity Advisor Dividend Growth Fund: Class C	315,023,009
714	Fidelity Advisor Series I	Fidelity Advisor Dividend Growth Fund:	1,083,421,804
714	Fidelity Advisor Series I	Fidelity Advisor Dividend Growth Fund: Class A	509,332,816
721	Fidelity Advisor Series I	Fidelity Advisor Dynamic Capital Appreciation Fund:	67,269,554
721	Fidelity Advisor Series I	Fidelity Advisor Dynamic Capital Appreciation Fund:	32,057,273
721	Fidelity Advisor Series I	Fidelity Advisor Dynamic Capital Appreciation Fund:	61,434,146
721	Fidelity Advisor Series I	Fidelity Advisor Dynamic Capital Appreciation Fund:	123,258,371
721	Fidelity Advisor Series I	Fidelity Advisor Dynamic Capital Appreciation Fund:	191,078,747
726	Fidelity Advisor Series I	Fidelity Advisor Asset Manager 70%: Institutional	4,067,467
726	Fidelity Advisor Series I	Fidelity Advisor Asset Manager 70%: Class C	41,080,759
726	Fidelity Advisor Series I	Fidelity Advisor Asset Manager 70%: Class T	72,578,292
726	Fidelity Advisor Series I	Fidelity Advisor Asset Manager 70%: Class A	76,145,427
726	Fidelity Advisor Series I	Fidelity Advisor Asset Manager 70%: Class B	38,602,205
				38,062,564,975	2,500,000
Fidelity Advisor Series II
40	Fidelity Advisor Series II	Fidelity Advisor Mortgage Securities Fund: Class C	31,188,268
40	Fidelity Advisor Series II	Fidelity Mortgage Securities Fund	1,613,911,597
40	Fidelity Advisor Series II	Fidelity Advisor Mortgage Securities Fund:	11,954,744
40	Fidelity Advisor Series II	Fidelity Advisor Mortgage Securities Fund: Class T	88,041,025
40	Fidelity Advisor Series II	Fidelity Advisor Mortgage Securities Fund: Class B	72,683,009
40	Fidelity Advisor Series II	Fidelity Advisor Mortgage Securities Fund: Class A	53,489,115
Thursday, November 16, 2006					Page 6 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
87	Fidelity Advisor Series II	Fidelity Advisor Intermediate Bond Fund: Class C	64,157,491
87	Fidelity Advisor Series II	Fidelity Advisor Intermediate Bond Fund: Class B	44,482,063
87	Fidelity Advisor Series II	Fidelity Advisor Intermediate Bond Fund: Class T	563,703,362
87	Fidelity Advisor Series II	Fidelity Advisor Intermediate Bond Fund: Class A	230,182,312
87	Fidelity Advisor Series II	Fidelity Advisor Intermediate Bond Fund:	593,785,594
161	Fidelity Advisor Series II	Fidelity Advisor Floating Rate High Income Fund:	460,002,662
161	Fidelity Advisor Series II	Fidelity Advisor Floating Rate High Income Fund:	269,615,578
161	Fidelity Advisor Series II	Fidelity Advisor Floating Rate High Income Fund:	484,742,355
161	Fidelity Advisor Series II	Fidelity Advisor Floating Rate High Income Fund:	146,717,563
161	Fidelity Advisor Series II	Fidelity Advisor Floating Rate High Income Fund:	292,657,312
161	Fidelity Advisor Series II	Fidelity Floating Rate High Income Fund: Retail Class	2,925,955,779
217	Fidelity Advisor Series II	Fidelity Advisor Government Investment Fund:	563,455,641
217	Fidelity Advisor Series II	Fidelity Advisor Government Investment Fund: Class	45,842,033
217	Fidelity Advisor Series II	Fidelity Advisor Government Investment Fund: Class	61,065,774
217	Fidelity Advisor Series II	Fidelity Advisor Government Investment Fund: Class	205,393,422
217	Fidelity Advisor Series II	Fidelity Advisor Government Investment Fund: Class A	116,866,546
218	Fidelity Advisor Series II	Fidelity Advisor High Income Advantage Fund: Class A	561,841,707
218	Fidelity Advisor Series II	Fidelity Advisor High Income Advantage Fund: Class T	1,059,532,006
218	Fidelity Advisor Series II	Fidelity Advisor High Income Advantage Fund:	573,890,961
218	Fidelity Advisor Series II	Fidelity Advisor High Income Advantage Fund: Class B	206,118,799
218	Fidelity Advisor Series II	Fidelity Advisor High Income Advantage Fund: Class C	194,585,351
220	Fidelity Advisor Series II	Fidelity Advisor Municipal Income Fund: Class T	309,405,511
220	Fidelity Advisor Series II	Fidelity Advisor Municipal Income Fund:	60,998,807
220	Fidelity Advisor Series II	Fidelity Advisor Municipal Income Fund: Class C	62,173,950
220	Fidelity Advisor Series II	Fidelity Advisor Municipal Income Fund: Class B	65,763,255
220	Fidelity Advisor Series II	Fidelity Advisor Municipal Income Fund: Class A	141,401,984
222	Fidelity Advisor Series II	Fidelity Advisor Short Fixed-Income Fund: Class B	30,620,982
Thursday, November 16, 2006					Page 7 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
222	Fidelity Advisor Series II	Fidelity Advisor Short Fixed-Income Fund: Class T	511,507,958
222	Fidelity Advisor Series II	Fidelity Advisor Short Fixed-Income Fund: Class C	153,695,943
222	Fidelity Advisor Series II	Fidelity Advisor Short Fixed-Income Fund: Class A	378,187,910
222	Fidelity Advisor Series II	Fidelity Advisor Short Fixed-Income Fund:	228,007,712
374	Fidelity Advisor Series II	Fidelity Advisor High Income Fund: Class T	67,289,147
374	Fidelity Advisor Series II	Fidelity Advisor High Income Fund: Institutional Class	201,108,501
374	Fidelity Advisor Series II	Fidelity Advisor High Income Fund: Class C	51,569,235
374	Fidelity Advisor Series II	Fidelity Advisor High Income Fund: Class B	52,671,422
374	Fidelity Advisor Series II	Fidelity Advisor High Income Fund: Class A	127,218,803
638	Fidelity Advisor Series II	Fidelity Advisor Strategic Income Fund: Class T	1,839,211,088
638	Fidelity Advisor Series II	Fidelity Advisor Strategic Income Fund: Institutional	555,400,815
638	Fidelity Advisor Series II	Fidelity Advisor Strategic Income Fund: Class B	335,944,407
638	Fidelity Advisor Series II	Fidelity Advisor Strategic Income Fund: Class C	631,672,983
638	Fidelity Advisor Series II	Fidelity Advisor Strategic Income Fund: Class A	853,664,094
1316	Fidelity Advisor Series II	Fidelity Advisor Value Fund: Institutional Class	5,733,570
1316	Fidelity Advisor Series II	Fidelity Advisor Value Fund: Class T	42,561,684
1316	Fidelity Advisor Series II	Fidelity Advisor Value Fund: Class C	17,744,216
1316	Fidelity Advisor Series II	Fidelity Advisor Value Fund: Class B	14,040,214
1316	Fidelity Advisor Series II	Fidelity Advisor Value Fund: Class A	44,293,007
1359	Fidelity Advisor Series II	Fidelity Advisor Mid Cap II Fund: Institutional Class	253,548,644
1359	Fidelity Advisor Series II	Fidelity Advisor Mid Cap II Fund: Class T	520,498,845
1359	Fidelity Advisor Series II	Fidelity Advisor Mid Cap II Fund: Class C	187,520,737
1359	Fidelity Advisor Series II	Fidelity Advisor Mid Cap II Fund: Class A	374,681,737
1359	Fidelity Advisor Series II	Fidelity Advisor Mid Cap II Fund: Class B	82,225,625
				19,736,224,855	2,500,000
Fidelity Advisor Series IV
662	Fidelity Advisor Series IV	Fidelity Institutional Short-Intermediate Government	341,345,112
Thursday, November 16, 2006					Page 8 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
671	Fidelity Advisor Series IV	Fidelity Real Estate High Income Fund	544,753,606
				886,098,718	1,000,000
Fidelity Advisor Series VII
177	Fidelity Advisor Series VII	Fidelity Advisor Health Care Fund: Class B	172,360,028
177	Fidelity Advisor Series VII	Fidelity Advisor Health Care Fund: Class A	205,925,876
177	Fidelity Advisor Series VII	Fidelity Advisor Health Care Fund: Class T	219,152,776
177	Fidelity Advisor Series VII	Fidelity Advisor Health Care Fund: Institutional Class	21,839,713
177	Fidelity Advisor Series VII	Fidelity Advisor Health Care Fund: Class C	116,338,070
183	Fidelity Advisor Series VII	Fidelity Advisor Financial Services Fund: Class C	65,058,165
183	Fidelity Advisor Series VII	Fidelity Advisor Financial Services Fund: Class A	90,643,947
183	Fidelity Advisor Series VII	Fidelity Advisor Financial Services Fund: Class T	117,452,953
183	Fidelity Advisor Series VII	Fidelity Advisor Financial Services Fund: Class B	112,666,402
183	Fidelity Advisor Series VII	Fidelity Advisor Financial Services Fund:	12,179,697
184	Fidelity Advisor Series VII	Fidelity Advisor Cyclical Industries Fund: Class B	38,467,687
184	Fidelity Advisor Series VII	Fidelity Advisor Cyclical Industries Fund: Class C	46,264,184
184	Fidelity Advisor Series VII	Fidelity Advisor Cyclical Industries Fund:	13,121,950
184	Fidelity Advisor Series VII	Fidelity Advisor Cyclical Industries Fund: Class T	58,017,667
184	Fidelity Advisor Series VII	Fidelity Advisor Cyclical Industries Fund: Class A	113,731,843
185	Fidelity Advisor Series VII	Fidelity Advisor Consumer Industries Fund: Class T	14,957,751
185	Fidelity Advisor Series VII	Fidelity Advisor Consumer Industries Fund: Class C	7,457,717
185	Fidelity Advisor Series VII	Fidelity Advisor Consumer Industries Fund:	1,179,479
185	Fidelity Advisor Series VII	Fidelity Advisor Consumer Industries Fund: Class B	14,227,197
185	Fidelity Advisor Series VII	Fidelity Advisor Consumer Industries Fund: Class A	17,921,310
186	Fidelity Advisor Series VII	Fidelity Advisor Telecommunications & Utilities	64,509,825
186	Fidelity Advisor Series VII	Fidelity Advisor Telecommunications & Utilities	55,969,940
186	Fidelity Advisor Series VII	Fidelity Advisor Telecommunications & Utilities	48,577,589
186	Fidelity Advisor Series VII	Fidelity Advisor Telecommunications & Utilities	7,539,510
Thursday, November 16, 2006					Page 9 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
186	Fidelity Advisor Series VII	Fidelity Advisor Telecommunications & Utilities	36,199,876
187	Fidelity Advisor Series VII	Fidelity Advisor Technology Fund: Class A	216,211,210
187	Fidelity Advisor Series VII	Fidelity Advisor Technology Fund: Class B	198,213,415
187	Fidelity Advisor Series VII	Fidelity Advisor Technology Fund: Class T	279,820,250
187	Fidelity Advisor Series VII	Fidelity Advisor Technology Fund: Class C	89,586,531
187	Fidelity Advisor Series VII	Fidelity Advisor Technology Fund: Institutional	12,650,612
226	Fidelity Advisor Series VII	Fidelity Advisor Natural Resources Fund: Class T	310,976,786
226	Fidelity Advisor Series VII	Fidelity Advisor Natural Resources Fund: Class C	106,612,523
226	Fidelity Advisor Series VII	Fidelity Advisor Natural Resources Fund: Class A	184,841,845
226	Fidelity Advisor Series VII	Fidelity Advisor Natural Resources Fund: Class B	111,660,105
226	Fidelity Advisor Series VII	Fidelity Advisor Natural Resources Fund:	16,915,352
262	Fidelity Advisor Series VII	Fidelity Advisor Biotechnology Fund: Class T	14,090,198
262	Fidelity Advisor Series VII	Fidelity Advisor Biotechnology Fund: Institutional	1,277,799
262	Fidelity Advisor Series VII	Fidelity Advisor Biotechnology Fund: Class C	13,700,909
262	Fidelity Advisor Series VII	Fidelity Advisor Biotechnology Fund: Class A	13,440,483
262	Fidelity Advisor Series VII	Fidelity Advisor Biotechnology Fund: Class B	15,112,394
525	Fidelity Advisor Series VII	Fidelity Advisor Developing Communications Fund:	3,129,661
525	Fidelity Advisor Series VII	Fidelity Advisor Developing Communications Fund:	1,954,134
525	Fidelity Advisor Series VII	Fidelity Advisor Developing Communications Fund:	2,519,717
525	Fidelity Advisor Series VII	Fidelity Advisor Developing Communications Fund:	3,120,110
525	Fidelity Advisor Series VII	Fidelity Advisor Developing Communications Fund:	423,629
689	Fidelity Advisor Series VII	Fidelity Advisor Electronics Fund: Class T	8,912,884
689	Fidelity Advisor Series VII	Fidelity Advisor Electronics Fund: Class C	7,036,083
689	Fidelity Advisor Series VII	Fidelity Advisor Electronics Fund: Class A	8,199,068
689	Fidelity Advisor Series VII	Fidelity Advisor Electronics Fund: Institutional Class	806,659
689	Fidelity Advisor Series VII	Fidelity Advisor Electronics Fund: Class B	6,202,036
1128	Fidelity Advisor Series VII	Fidelity Advisor Real Estate Fund: Class C	43,002,668
Thursday, November 16, 2006					Page 10 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
1128	Fidelity Advisor Series VII	Fidelity Advisor Real Estate Fund: Class B	29,601,779
1128	Fidelity Advisor Series VII	Fidelity Advisor Real Estate Fund: Class A	96,879,555
1128	Fidelity Advisor Series VII	Fidelity Advisor Real Estate Fund: Class T	99,693,507
1128	Fidelity Advisor Series VII	Fidelity Advisor Real Estate Fund: Institutional Class	8,725,693
				3,577,078,747	2,300,000
Fidelity Advisor Series VIII
229	Fidelity Advisor Series VIII	Fidelity Advisor Overseas Fund: Class T	592,048,880
229	Fidelity Advisor Series VIII	Fidelity Advisor Overseas Fund: Class C	39,816,620
229	Fidelity Advisor Series VIII	Fidelity Advisor Overseas Fund: Class B	38,081,465
229	Fidelity Advisor Series VIII	Fidelity Advisor Overseas Fund: Class A	113,554,655
229	Fidelity Advisor Series VIII	Fidelity Advisor Overseas Fund: Institutional Class	335,239,411
288	Fidelity Advisor Series VIII	Fidelity Advisor International Capital Appreciation	65,902,906
288	Fidelity Advisor Series VIII	Fidelity Advisor International Capital Appreciation	109,125,887
288	Fidelity Advisor Series VIII	Fidelity Advisor International Capital Appreciation	52,521,265
288	Fidelity Advisor Series VIII	Fidelity Advisor International Capital Appreciation	26,075,665
288	Fidelity Advisor Series VIII	Fidelity Advisor International Capital Appreciation	198,718,456
603	Fidelity Advisor Series VIII	Fidelity Advisor Korea Fund: Class A	31,242,440
603	Fidelity Advisor Series VIII	Fidelity Advisor Korea Fund: Class C	11,924,934
603	Fidelity Advisor Series VIII	Fidelity Advisor Korea Fund: Class T	6,124,491
603	Fidelity Advisor Series VIII	Fidelity Advisor Korea Fund: Institutional Class	5,335,800
603	Fidelity Advisor Series VIII	Fidelity Advisor Korea Fund: Class B	8,709,709
635	Fidelity Advisor Series VIII	Fidelity Advisor Emerging Markets Income Fund:	26,361,414
635	Fidelity Advisor Series VIII	Fidelity Advisor Emerging Markets Income Fund:	20,716,268
635	Fidelity Advisor Series VIII	Fidelity Advisor Emerging Markets Income Fund:	125,624,289
635	Fidelity Advisor Series VIII	Fidelity Advisor Emerging Markets Income Fund:	24,466,375
635	Fidelity Advisor Series VIII	Fidelity Advisor Emerging Markets Income Fund:	56,340,232
731	Fidelity Advisor Series VIII	Fidelity Advisor Diversified International Fund:	4,069,523,436
Thursday, November 16, 2006					Page 11 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
731	Fidelity Advisor Series VIII	Fidelity Advisor Diversified International Fund: Class	492,589,513
731	Fidelity Advisor Series VIII	Fidelity Advisor Diversified International Fund: Class	1,343,589,536
731	Fidelity Advisor Series VIII	Fidelity Advisor Diversified International Fund: Class	4,515,034,734
731	Fidelity Advisor Series VIII	Fidelity Advisor Diversified International Fund: Class	3,504,213,121
736	Fidelity Advisor Series VIII	Fidelity Advisor Europe Capital Appreciation Fund:	7,737,026
736	Fidelity Advisor Series VIII	Fidelity Advisor Europe Capital Appreciation Fund:	23,172,120
736	Fidelity Advisor Series VIII	Fidelity Advisor Europe Capital Appreciation Fund:	1,288,549
736	Fidelity Advisor Series VIII	Fidelity Advisor Europe Capital Appreciation Fund:	17,619,619
736	Fidelity Advisor Series VIII	Fidelity Advisor Europe Capital Appreciation Fund:	8,069,728
741	Fidelity Advisor Series VIII	Fidelity Advisor Japan Fund: Class A	42,764,004
741	Fidelity Advisor Series VIII	Fidelity Advisor Japan Fund: Institutional Class	14,191,439
741	Fidelity Advisor Series VIII	Fidelity Advisor Japan Fund: Class B	17,338,110
741	Fidelity Advisor Series VIII	Fidelity Advisor Japan Fund: Class C	56,259,555
741	Fidelity Advisor Series VIII	Fidelity Advisor Japan Fund: Class T	22,299,417
746	Fidelity Advisor Series VIII	Fidelity Advisor Latin America Fund: Institutional	5,591,991
746	Fidelity Advisor Series VIII	Fidelity Advisor Latin America Fund: Class T	21,152,468
746	Fidelity Advisor Series VIII	Fidelity Advisor Latin America Fund: Class C	25,586,790
746	Fidelity Advisor Series VIII	Fidelity Advisor Latin America Fund: Class A	51,074,397
746	Fidelity Advisor Series VIII	Fidelity Advisor Latin America Fund: Class B	15,301,928
751	Fidelity Advisor Series VIII	Fidelity Advisor Global Capital Appreciation Fund:	27,011,101
751	Fidelity Advisor Series VIII	Fidelity Advisor Global Capital Appreciation Fund:	5,316,096
751	Fidelity Advisor Series VIII	Fidelity Advisor Global Capital Appreciation Fund:	2,464,040
751	Fidelity Advisor Series VIII	Fidelity Advisor Global Capital Appreciation Fund:	5,991,337
751	Fidelity Advisor Series VIII	Fidelity Advisor Global Capital Appreciation Fund:	13,223,064
756	Fidelity Advisor Series VIII	Fidelity Advisor Emerging Asia Fund: Class T	27,713,520
756	Fidelity Advisor Series VIII	Fidelity Advisor Emerging Asia Fund: Institutional	4,810,982
756	Fidelity Advisor Series VIII	Fidelity Advisor Emerging Asia Fund: Class C	31,730,452
Thursday, November 16, 2006					Page 12 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
756	Fidelity Advisor Series VIII	Fidelity Advisor Emerging Asia Fund: Class B	18,336,874
756	Fidelity Advisor Series VIII	Fidelity Advisor Emerging Asia Fund: Class A	53,045,531
1266	Fidelity Advisor Series VIII	Fidelity Advisor Value Leaders Fund: Class A	13,568,106
1266	Fidelity Advisor Series VIII	Fidelity Advisor Value Leaders Fund: Class T	28,624,221
1266	Fidelity Advisor Series VIII	Fidelity Advisor Value Leaders Fund: Class B	5,252,636
1266	Fidelity Advisor Series VIII	Fidelity Advisor Value Leaders Fund: Class C	6,328,721
1266	Fidelity Advisor Series VIII	Fidelity Advisor Value Leaders Fund: Institutional	2,130,674
1286	Fidelity Advisor Series VIII	Fidelity Advisor Emerging Markets Fund: Class T	37,725,904
1286	Fidelity Advisor Series VIII	Fidelity Advisor Emerging Markets Fund: Class A	62,665,404
1286	Fidelity Advisor Series VIII	Fidelity Advisor Emerging Markets Fund:	8,472,479
1286	Fidelity Advisor Series VIII	Fidelity Advisor Emerging Markets Fund: Class C	39,609,384
1286	Fidelity Advisor Series VIII	Fidelity Advisor Emerging Markets Fund: Class B	17,270,679
				16,553,619,848	2,500,000
Fidelity Beacon Street Trust
343	Fidelity Beacon Street Trust	Fidelity Tax Managed Stock Fund	65,635,642
5631	Fidelity Beacon Street Trust	Fidelity Advisor Tax Managed Stock Fund: Class B	3,804,858
5631	Fidelity Beacon Street Trust	Fidelity Advisor Tax Managed Stock Fund: Class T	6,573,884
5631	Fidelity Beacon Street Trust	Fidelity Advisor Tax Managed Stock Fund: Class C	5,871,190
5631	Fidelity Beacon Street Trust	Fidelity Advisor Tax Managed Stock Fund: Class A	11,135,848
5631	Fidelity Beacon Street Trust	Fidelity Advisor Tax Managed Stock Fund:	767,707
				93,789,129	450,000
Fidelity California Municipal
91	Fidelity California Municipal Trust	Fidelity Advisor California Municipal Income Fund:	10,172,343
91	Fidelity California Municipal Trust	Fidelity Advisor California Municipal Income Fund:	5,340,911
91	Fidelity California Municipal Trust	Fidelity Advisor California Municipal Income Fund:	7,772,408
91	Fidelity California Municipal Trust	Fidelity Advisor California Municipal Income Fund:	4,926,624
91	Fidelity California Municipal Trust	Fidelity California Municipal Income Fund	1,551,441,346
Thursday, November 16, 2006					Page 13 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
91	Fidelity California Municipal Trust	Fidelity Advisor California Municipal Income Fund:	12,361,710
1534	Fidelity California Municipal Trust	Fidelity California Short-Intermediate Tax-Free Bond	87,245,308
				1,679,260,650	1,500,000
Fidelity California Municipal
97	Fidelity California Municipal Trust II	Fidelity California Municipal Money Market Fund	4,336,762,287
457	Fidelity California Municipal Trust II	Fidelity California AMT Tax-Free Money Market Fund	2,903,454,290
				7,240,216,577	2,500,000
Fidelity Capital Trust
39	Fidelity Capital Trust	Fidelity Value Fund	16,490,257,959
307	Fidelity Capital Trust	Fidelity Capital Appreciation Fund	8,114,951,913
315	Fidelity Capital Trust	Fidelity Disciplined Equity Fund	7,322,334,266
320	Fidelity Capital Trust	Fidelity Stock Selector	831,519,128
333	Fidelity Capital Trust	Fidelity Focused Stock Fund	92,667,623
336	Fidelity Capital Trust	Fidelity Small Cap Independence Fund	2,515,883,056
				35,367,613,945	2,500,000
Fidelity Central Investment
1371	Fidelity Central Investment	Fidelity High Income Central Investment Portfolio 1	588,158,993
1374	Fidelity Central Investment	Fidelity Tactical Income Central Investment Portfolio	5,070,235,482
1408	Fidelity Central Investment	Fidelity Floating Rate Central Investment Portfolio	1,545,387,443
1518	Fidelity Central Investment	Fidelity Specialized High Income Central Investment	208,270,801
1620	Fidelity Central Investment	Fidelity Utilities Central Investment Portfolio	250,498,338
1621	Fidelity Central Investment	Fidelity Telecom Services Central Investment Portfolio	217,985,068
1622	Fidelity Central Investment	Fidelity Materials Central Investment Portfolio	211,310,168
1623	Fidelity Central Investment	Fidelity Information Technology Central Investment	1,053,661,767
1624	Fidelity Central Investment	Fidelity Industrials Central Investment Portfolio	751,703,661
1625	Fidelity Central Investment	Fidelity Health Care Central Investment Portfolio	860,446,525
1626	Fidelity Central Investment	Fidelity Financials Central Investment Portfolio	1,531,464,509
Thursday, November 16, 2006					Page 14 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
1627	Fidelity Central Investment	Fidelity Energy Central Investment Portfolio	616,184,254
1628	Fidelity Central Investment	Fidelity Consumer Staples Central Investment	569,588,717
1629	Fidelity Central Investment	Fidelity Consumer Discretionary Central Investment	786,817,131
1630	Fidelity Central Investment	Fidelity 1-3 Year Duration Securitized Bond Central	1,672,437,198
				15,934,150,055	2,500,000
Fidelity Charles Street Trust
314	Fidelity Charles Street Trust	Fidelity Asset Manager 50%	9,244,937,962
321	Fidelity Charles Street Trust	Fidelity Asset Manager 70%	3,137,331,261
328	Fidelity Charles Street Trust	Fidelity Asset Manager 20%	2,127,552,571
347	Fidelity Charles Street Trust	Fidelity Asset Manager 85%	448,155,780
				14,957,977,574	2,500,000
Fidelity Colchester Street Trust
56	Fidelity Colchester Street Trust	Tax-Exempt Portfolio: Select Class	76,790,502
56	Fidelity Colchester Street Trust	Tax-Exempt Portfolio: Class III	325,164,766
56	Fidelity Colchester Street Trust	Tax-Exempt Portfolio: Class II	104,802,863
56	Fidelity Colchester Street Trust	Tax-Exempt Portfolio: Class I	7,653,412,641
57	Fidelity Colchester Street Trust	Government Portfolio: Class II	397,855,879
57	Fidelity Colchester Street Trust	Government Portfolio: Class I	6,072,142,380
57	Fidelity Colchester Street Trust	Government Portfolio: Class III	731,974,439
57	Fidelity Colchester Street Trust	Government Portfolio: Select Class	54,994,005
59	Fidelity Colchester Street Trust	Money Market Portfolio: Class I	23,586,712,866
59	Fidelity Colchester Street Trust	Money Market Portfolio: Select Class	241,178,510
59	Fidelity Colchester Street Trust	Money Market Portfolio: Class II	478,436,169
59	Fidelity Colchester Street Trust	Money Market Portfolio: Class III	1,576,764,607
680	Fidelity Colchester Street Trust	Treasury Only Portfolio: Class I	1,155,198,632
680	Fidelity Colchester Street Trust	Treasury Only Portfolio: Class III	147,919,511
680	Fidelity Colchester Street Trust	Treasury Only Portfolio: Select Class	13,227,067
Thursday, November 16, 2006					Page 15 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
680	Fidelity Colchester Street Trust	Treasury Only Portfolio: Class II	144,219,136
690	Fidelity Colchester Street Trust	Prime Money Market Portfolio: Class II	936,079,884
690	Fidelity Colchester Street Trust	Prime Money Market Portfolio: Select Class	133,507,068
690	Fidelity Colchester Street Trust	Prime Money Market Portfolio: Class I	8,976,988,538
690	Fidelity Colchester Street Trust	Prime Money Market Portfolio: Class III	2,682,343,244
695	Fidelity Colchester Street Trust	Treasury Portfolio: Class III	3,857,687,602
695	Fidelity Colchester Street Trust	Treasury Portfolio: Class II	434,468,611
695	Fidelity Colchester Street Trust	Treasury Portfolio: Select Class	236,069,067
695	Fidelity Colchester Street Trust	Treasury Portfolio: Class I	5,146,141,268
				65,164,079,255	2,500,000
Fidelity Commonwealth Trust
32	Fidelity Commonwealth Trust	Fidelity Intermediate Bond Fund	7,563,802,391
317	Fidelity Commonwealth Trust	Spartan 500 Index Fund: Investor Class	7,328,883,376
317	Fidelity Commonwealth Trust	Spartan 500 Index Fund: Fidelity Advantage Class	7,368,847,719
337	Fidelity Commonwealth Trust	Fidelity Mid-Cap Stock Fund	12,134,920,363
338	Fidelity Commonwealth Trust	Fidelity Large Cap Stock Fund	747,405,302
340	Fidelity Commonwealth Trust	Fidelity Small Cap Stock Fund	4,612,270,849
384	Fidelity Commonwealth Trust	Fidelity Small Cap Retirement Fund	235,512,089
1282	Fidelity Commonwealth Trust	Fidelity NASDAQ Composite Index Fund	130,686,030
1283	Fidelity Commonwealth Trust	Fidelity NASDAQ Composite Index Tracking Stock	115,399,566
1505	Fidelity Commonwealth Trust	Fidelity Advisor Strategic Real Return Fund:	139,182,266
1505	Fidelity Commonwealth Trust	Fidelity Advisor Strategic Real Return Fund: Class A	13,299,655
1505	Fidelity Commonwealth Trust	Fidelity Strategic Real Return Fund	2,676,431,531
1505	Fidelity Commonwealth Trust	Fidelity Advisor Strategic Real Return Fund: Class B	6,000,654
1505	Fidelity Commonwealth Trust	Fidelity Advisor Strategic Real Return Fund: Class C	16,487,798
1505	Fidelity Commonwealth Trust	Fidelity Advisor Strategic Real Return Fund: Class T	22,758,762
Thursday, November 16, 2006					Page 16 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
				43,111,888,351	2,500,000
Fidelity Concord Street Trust
397	Fidelity Concord Street Trust	Spartan Total Market Index Fund: Fidelity Advantage	2,085,536,057
397	Fidelity Concord Street Trust	Spartan Total Market Index Fund: Investor Class	2,290,817,258
398	Fidelity Concord Street Trust	Spartan Extended Market Index Fund: Fidelity	742,095,032
398	Fidelity Concord Street Trust	Spartan Extended Market Index Fund: Investor Class	1,603,645,755
399	Fidelity Concord Street Trust	Spartan International Index Fund: Investor Class	2,024,723,158
399	Fidelity Concord Street Trust	Spartan International Index Fund: Fidelity Advantage	855,679,209
650	Fidelity Concord Street Trust	Spartan U.S. Equity Index Fund: Fidelity Advantage	4,247,060,021
650	Fidelity Concord Street Trust	Spartan U.S. Equity Index Fund: Investor Class	21,014,917,807
651	Fidelity Concord Street Trust	Fidelity U.S. Bond Index Fund	6,226,412,273
1560	Fidelity Concord Street Trust	Spartan Short-Term Treasury Bond Index Fund:	122,553,774
1560	Fidelity Concord Street Trust	Spartan Short-Term Treasury Bond Index Fund:	17,879,376
1561	Fidelity Concord Street Trust	Spartan Intermediate Treasury Bond Index Fund:	9,035,106
1561	Fidelity Concord Street Trust	Spartan Intermediate Treasury Bond Index Fund:	18,547,019
1562	Fidelity Concord Street Trust	Spartan Long-Term Treasury Bond Index Fund:	5,926,860
1562	Fidelity Concord Street Trust	Spartan Long-Term Treasury Bond Index Fund:	4,753,311
				41,269,582,016	2,500,000
Fidelity Congress Street Fund
24	Fidelity Congress Street Fund	Fidelity Congress Street Fund	68,635,450
				68,635,450	400,000
Fidelity Contrafund
22	Fidelity Contrafund	Fidelity Contrafund	65,030,260,787
1277	Fidelity Contrafund	Fidelity Advisor New Insights Fund: Class A	1,754,762,051
1277	Fidelity Contrafund	Fidelity Advisor New Insights Fund: Class B	437,561,277
1277	Fidelity Contrafund	Fidelity Advisor New Insights Fund: Class C	1,513,162,142
1277	Fidelity Contrafund	Fidelity Advisor New Insights Fund: Institutional	1,300,643,857
Thursday, November 16, 2006					Page 17 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
1277	Fidelity Contrafund	Fidelity Advisor New Insights Fund: Class T	2,032,362,679
				72,068,752,793	2,500,000
Fidelity Court Street Trust
407	Fidelity Court Street Trust	Fidelity Connecticut Municipal Income Fund	423,247,770
416	Fidelity Court Street Trust	Fidelity New Jersey Municipal Income Fund	568,103,817
427	Fidelity Court Street Trust	Fidelity Florida Municipal Income Fund	469,958,246
				1,461,309,833	1,250,000
Fidelity Court Street Trust II
417	Fidelity Court Street Trust II	Fidelity New Jersey Municipal Money Market Fund	1,730,610,023
418	Fidelity Court Street Trust II	Fidelity Connecticut Municipal Money Market Fund	1,473,689,058
423	Fidelity Court Street Trust II	Fidelity New Jersey AMT Tax-Free Money Market	1,043,147,169
428	Fidelity Court Street Trust II	Fidelity Florida Municipal Money Market Fund	1,688,873,326
				5,936,319,576	2,500,000
Fidelity Destiny Portfolios
6	Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund: Class O	2,917,118,144
6	Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund: Class T	12,521,524
6	Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund: Class A	130,252,240
6	Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund:	578,996,955
6	Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund: Class C	2,757,232
6	Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund: Class B	909,212
210	Fidelity Destiny Portfolios	Fidelity Advisor Destiny II Fund: Class C	229,128
210	Fidelity Destiny Portfolios	Fidelity Advisor Destiny II Fund: Class B	284,381
210	Fidelity Destiny Portfolios	Fidelity Advisor Destiny II Fund: Class T	433,747
210	Fidelity Destiny Portfolios	Fidelity Advisor Destiny II Fund: Institutional Class	114,276
210	Fidelity Destiny Portfolios	Fidelity Advisor Destiny II Fund: Class A	372,107,700
210	Fidelity Destiny Portfolios	Destiny II: Class O	5,037,185,812
Thursday, November 16, 2006					Page 18 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
				9,052,910,351	2,500,000
Fidelity Devonshire Trust
23	Fidelity Devonshire Trust	Fidelity Equity-Income Fund	27,953,189,519
303	Fidelity Devonshire Trust	Fidelity Real Estate Investment Portfolio	7,293,090,075
311	Fidelity Devonshire Trust	Fidelity Utilities Fund	1,353,714,838
634	Fidelity Devonshire Trust	Fidelity Tax-Free Bond Fund	438,957,071
5648	Fidelity Devonshire Trust	Fidelity Large Cap Value Fund	1,022,884,511
5649	Fidelity Devonshire Trust	Fidelity Mid Cap Value Fund	512,518,016
5650	Fidelity Devonshire Trust	Fidelity Large Cap Growth Fund	158,408,252
5651	Fidelity Devonshire Trust	Fidelity Mid Cap Growth Fund	430,358,068
				39,163,120,350	2,500,000
Fidelity Exchange Fund
33	Fidelity Exchange Fund	Fidelity Exchange Fund	234,434,194
				234,434,194	600,000
Fidelity Financial Trust
73	Fidelity Financial Trust	Fidelity Independence Fund	4,428,879,170
308	Fidelity Financial Trust	Fidelity Convertible Securities Fund	2,029,434,366
319	Fidelity Financial Trust	Fidelity Equity-Income II Fund	11,326,393,568
1329	Fidelity Financial Trust	Fidelity Strategic Dividend & Income Fund	1,025,445,709
1329	Fidelity Financial Trust	Fidelity Advisor Strategic Dividend & Income Fund:	107,806,372
1329	Fidelity Financial Trust	Fidelity Advisor Strategic Dividend & Income Fund:	68,114,987
1329	Fidelity Financial Trust	Fidelity Advisor Strategic Dividend & Income Fund:	21,381,024
1329	Fidelity Financial Trust	Fidelity Advisor Strategic Dividend & Income Fund:	61,088,710
1329	Fidelity Financial Trust	Fidelity Advisor Strategic Dividend & Income Fund:	12,379,316
				19,080,923,222	2,500,000
Fidelity Fixed-Income Trust
26	Fidelity Fixed-Income Trust	Fidelity Investment Grade Bond Fund	10,275,986,079
Thursday, November 16, 2006					Page 19 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
26	Fidelity Fixed-Income Trust	Fidelity Advisor Investment Grade Bond Fund:	29,806,285
26	Fidelity Fixed-Income Trust	Fidelity Advisor Investment Grade Bond Fund: Class	59,483,582
26	Fidelity Fixed-Income Trust	Fidelity Advisor Investment Grade Bond Fund: Class	10,253,336
26	Fidelity Fixed-Income Trust	Fidelity Advisor Investment Grade Bond Fund: Class	9,537,516
26	Fidelity Fixed-Income Trust	Fidelity Advisor Investment Grade Bond Fund: Class	48,516,644
450	Fidelity Fixed-Income Trust	Fidelity Short-Term Bond Fund	6,792,756,937
453	Fidelity Fixed-Income Trust	Spartan Government Income Fund	722,379,460
455	Fidelity Fixed-Income Trust	Fidelity High Income Fund	4,125,486,012
1104	Fidelity Fixed-Income Trust	Fidelity Advisor Inflation-Protected Bond Fund:	107,096,185
1104	Fidelity Fixed-Income Trust	Fidelity Inflation-Protected Bond Fund	1,422,333,047
1104	Fidelity Fixed-Income Trust	Fidelity Advisor Inflation-Protected Bond Fund: Class	77,275,767
1104	Fidelity Fixed-Income Trust	Fidelity Advisor Inflation-Protected Bond Fund: Class	45,199,032
1104	Fidelity Fixed-Income Trust	Fidelity Advisor Inflation-Protected Bond Fund: Class	66,332,094
1104	Fidelity Fixed-Income Trust	Fidelity Advisor Inflation-Protected Bond Fund: Class	82,341,982
1366	Fidelity Fixed-Income Trust	Fidelity Focused High Income Fund	45,607,873
				23,920,391,831	2,500,000
Fidelity Garrison Street Trust
153	Fidelity Garrison Street Trust	Fidelity Ultra-Short Central Fund	8,556,595,952
719	Fidelity Garrison Street Trust	Fidelity Money Market Central Fund	858,732,601
1619	Fidelity Garrison Street Trust	VIP Investment Grade Central Investment Portfolio	2,743,104,213
				12,158,432,766	2,500,000
Fidelity Hastings Street Trust
3	Fidelity Hastings Street Trust	Fidelity Fund	7,926,917,733
339	Fidelity Hastings Street Trust	Fidelity Discovery Fund	433,050,302
361	Fidelity Hastings Street Trust	Fidelity Growth & Income II Portfolio	187,123,764
500	Fidelity Hastings Street Trust	Fidelity Fifty	1,173,987,601
Thursday, November 16, 2006					Page 20 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
				9,721,079,400	2,500,000
Fidelity Hereford Street Trust
415	Fidelity Hereford Street Trust	Fidelity U.S. Treasury Money Market Fund	1,779,316,568
454	Fidelity Hereford Street Trust	Fidelity Money Market Fund	6,448,687,636
458	Fidelity Hereford Street Trust	Fidelity Government Money Market Fund	480,358,185
				8,708,362,389	2,500,000
Fidelity Income Fund
15	Fidelity Income Fund	Fidelity Ginnie Mae Fund	3,369,371,390
54	Fidelity Income Fund	Fidelity Government Income Fund	5,218,764,407
452	Fidelity Income Fund	Fidelity Intermediate Government Income Fund	751,931,828
1111	Fidelity Income Fund	Fidelity Ultra-Short Bond Fund	882,935,794
1111	Fidelity Income Fund	Fidelity Advisor Ultra-Short Bond Fund: Class A	4,831,433
1111	Fidelity Income Fund	Fidelity Advisor Ultra-Short Bond Fund: Class T	4,766,676
1111	Fidelity Income Fund	Fidelity Advisor Ultra-Short Bond Fund: Institutional	3,354,065
1158	Fidelity Income Fund	Fidelity Advisor Total Bond Fund: Class T	10,296,507
1158	Fidelity Income Fund	Fidelity Advisor Total Bond Fund: Institutional Class	2,197,552
1158	Fidelity Income Fund	Fidelity Advisor Total Bond Fund: Class C	5,673,054
1158	Fidelity Income Fund	Fidelity Advisor Total Bond Fund: Class B	2,222,258
1158	Fidelity Income Fund	Fidelity Advisor Total Bond Fund: Class A	9,377,349
1158	Fidelity Income Fund	Fidelity Total Bond Fund	2,542,992,444
				12,808,714,757	2,500,000
Fidelity Investment Trust
94	Fidelity Investment Trust	Fidelity Overseas Fund	6,845,183,331
301	Fidelity Investment Trust	Fidelity Europe Fund	3,770,254,398
302	Fidelity Investment Trust	Fidelity Pacific Basin Fund	1,036,308,579
305	Fidelity Investment Trust	Fidelity International Discovery Fund	7,532,885,002
305	Fidelity Investment Trust	Fidelity Advisor International Discovery Fund: Class A	127,820,941
Thursday, November 16, 2006					Page 21 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
305	Fidelity Investment Trust	Fidelity Advisor International Discovery Fund: Class B	3,167,152
305	Fidelity Investment Trust	Fidelity Advisor International Discovery Fund: Class C	5,122,576
305	Fidelity Investment Trust	Fidelity Advisor International Discovery Fund: Class T	8,355,344
305	Fidelity Investment Trust	Fidelity Advisor International Discovery Fund:	25,513,447
309	Fidelity Investment Trust	Fidelity Canada Fund	3,015,170,574
318	Fidelity Investment Trust	Fidelity Worldwide Fund	1,285,814,537
322	Fidelity Investment Trust	Fidelity Emerging Markets Fund	2,864,415,418
325	Fidelity Investment Trust	Fidelity Diversified International Fund	42,076,170,946
334	Fidelity Investment Trust	Fidelity Global Balanced Fund	248,913,709
335	Fidelity Investment Trust	Fidelity Aggressive International Fund	468,336,537
341	Fidelity Investment Trust	Fidelity Europe Capital Appreciation Fund	981,035,760
342	Fidelity Investment Trust	Fidelity Nordic Fund	328,586,631
349	Fidelity Investment Trust	Fidelity Latin America Fund	2,823,151,071
350	Fidelity Investment Trust	Fidelity Japan Fund	1,743,609,538
351	Fidelity Investment Trust	Fidelity Southeast Asia Fund	1,461,219,433
352	Fidelity Investment Trust	Fidelity China Region Fund	669,226,344
360	Fidelity Investment Trust	Fidelity Japan Smaller Companies Fund	1,249,495,765
1135	Fidelity Investment Trust	Fidelity Advisor International Small Cap Fund: Class	36,987,375
1135	Fidelity Investment Trust	Fidelity International Small Cap Fund	1,924,554,722
1135	Fidelity Investment Trust	Fidelity Advisor International Small Cap Fund:	9,251,725
1135	Fidelity Investment Trust	Fidelity Advisor International Small Cap Fund: Class	44,301,061
1135	Fidelity Investment Trust	Fidelity Advisor International Small Cap Fund: Class	11,973,484
1135	Fidelity Investment Trust	Fidelity Advisor International Small Cap Fund: Class	25,390,348
1504	Fidelity Investment Trust	Fidelity Advisor International Small Cap	33,327,786
1504	Fidelity Investment Trust	Fidelity International Small Cap Opportunities Fund	966,471,633
1504	Fidelity Investment Trust	Fidelity Advisor International Small Cap	13,448,157
1504	Fidelity Investment Trust	Fidelity Advisor International Small Cap	25,775,986
Thursday, November 16, 2006					Page 22 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
1504	Fidelity Investment Trust	Fidelity Advisor International Small Cap	21,973,442
1504	Fidelity Investment Trust	Fidelity Advisor International Small Cap	7,467,167
1597	Fidelity Investment Trust	Fidelity Advisor International Value Fund: Class B	1,206,786
1597	Fidelity Investment Trust	Fidelity Advisor International Value Fund: Class A	1,334,171
1597	Fidelity Investment Trust	Fidelity Advisor International Value Fund: Class T	1,581,653
1597	Fidelity Investment Trust	Fidelity International Value Fund	138,808,833
1597	Fidelity Investment Trust	Fidelity Advisor International Value Fund: Class C	1,890,100
1597	Fidelity Investment Trust	Fidelity Advisor International Value Fund:	2,827,964
				81,838,329,426	2,500,000
Fidelity Magellan Fund
21	Fidelity Magellan Fund	Fidelity Magellan Fund	44,892,962,516
				44,892,962,516	2,500,000
Fidelity Massachusetts
70	Fidelity Massachusetts Municipal	Fidelity Massachusetts Municipal Income Fund	1,836,461,916
74	Fidelity Massachusetts Municipal	Fidelity Massachusetts Municipal Money Market Fund	4,387,810,114
426	Fidelity Massachusetts Municipal	Fidelity Massachusetts AMT Tax-Free Money Market	1,775,849,304
				8,000,121,334	2,500,000
Fidelity Money Market Trust
630	Fidelity Money Market Trust	Retirement Money Market Portfolio	16,539,589,271
631	Fidelity Money Market Trust	Retirement Government Money Market Portfolio	4,720,395,892
				21,259,985,163	2,500,000
Fidelity Mt. Vernon Street Trust
25	Fidelity Mt. Vernon Street Trust	Fidelity Growth Company Fund	28,104,111,813
300	Fidelity Mt. Vernon Street Trust	Fidelity New Millennium Fund	2,354,598,304
324	Fidelity Mt. Vernon Street Trust	Fidelity Aggressive Growth Fund	3,664,271,231
				34,122,981,348	2,500,000
Thursday, November 16, 2006					Page 23 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
Fidelity Municipal Trust
37	Fidelity Municipal Trust	Fidelity Municipal Income Fund	4,549,494,227
181	Fidelity Municipal Trust	Fidelity Michigan Municipal Income Fund	560,149,910
182	Fidelity Municipal Trust	Fidelity Minnesota Municipal Income Fund	335,447,694
188	Fidelity Municipal Trust	Fidelity Ohio Municipal Income Fund	417,214,215
402	Fidelity Municipal Trust	Fidelity Pennsylvania Municipal Income Fund	308,776,035
404	Fidelity Municipal Trust	Fidelity Advisor Short-Intermediate Municipal Income	7,247,635
404	Fidelity Municipal Trust	Fidelity Short-Intermediate Municipal Income Fund	1,530,096,295
404	Fidelity Municipal Trust	Fidelity Advisor Short-Intermediate Municipal Income	10,311,375
404	Fidelity Municipal Trust	Fidelity Advisor Short-Intermediate Municipal Income	3,174,493
404	Fidelity Municipal Trust	Fidelity Advisor Short-Intermediate Municipal Income	12,579,812
404	Fidelity Municipal Trust	Fidelity Advisor Short-Intermediate Municipal Income	2,714,109
				7,737,205,800	2,500,000
Fidelity Municipal Trust II
401	Fidelity Municipal Trust II	Fidelity Pennsylvania Municipal Money Market Fund	468,838,233
419	Fidelity Municipal Trust II	Fidelity Ohio Municipal Money Market Fund	867,367,415
420	Fidelity Municipal Trust II	Fidelity Michigan Municipal Money Market Fund	790,740,492
				2,126,946,140	1,700,000
Fidelity New York Municipal
71	Fidelity New York Municipal Trust	Fidelity Advisor New York Municipal Income Fund:	1,217,349
71	Fidelity New York Municipal Trust	Fidelity Advisor New York Municipal Income Fund:	18,161,296
71	Fidelity New York Municipal Trust	Fidelity Advisor New York Municipal Income Fund:	3,205,663
71	Fidelity New York Municipal Trust	Fidelity Advisor New York Municipal Income Fund:	9,424,717
71	Fidelity New York Municipal Trust	Fidelity Advisor New York Municipal Income Fund:	8,869,449
71	Fidelity New York Municipal Trust	Fidelity New York Municipal Income Fund	1,373,410,871
				1,414,289,345	1,250,000
Thursday, November 16, 2006					Page 24 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
Fidelity New York Municipal
92	Fidelity New York Municipal Trust	Fidelity New York Municipal Money Market Fund	3,895,071,064
422	Fidelity New York Municipal Trust	Fidelity New York AMT Tax-Free Money Market Fund	1,982,321,515
				5,877,392,579	2,500,000
Fidelity Newbury Street Trust
58	Fidelity Newbury Street Trust	Treasury Fund: Advisor C Class	117,026,143
58	Fidelity Newbury Street Trust	Treasury Fund: Advisor B Class	82,747,489
58	Fidelity Newbury Street Trust	Treasury Fund: Daily Money Class	1,246,388,663
58	Fidelity Newbury Street Trust	Treasury Fund: Capital Reserves Class	1,066,593,349
83	Fidelity Newbury Street Trust	Prime Fund: Daily Money Class	6,487,903,417
83	Fidelity Newbury Street Trust	Prime Fund: Capital Reserves Class	8,726,452,416
84	Fidelity Newbury Street Trust	Tax-Exempt Fund: Fidelity Tax-Free Money Market Fund	2,604,820,418
84	Fidelity Newbury Street Trust	Tax-Exempt Fund: Daily Money Class	584,680,989
84	Fidelity Newbury Street Trust	Tax-Exempt Fund: Capital Reserves Class	512,597,847
				21,429,210,731	2,500,000
Fidelity Oxford Street Trust
355	Fidelity Oxford Street Trust	Fidelity Four-in-One Index Fund	1,282,218,565
				1,282,218,565	1,250,000
Fidelity Phillips Street Trust
50	Fidelity Phillips Street Trust	Fidelity U.S. Government Reserves	3,188,445,511
55	Fidelity Phillips Street Trust	Fidelity Cash Reserves	85,071,853,050
				88,260,298,561	2,500,000
Fidelity Puritan Trust
4	Fidelity Puritan Trust	Fidelity Puritan Fund	24,388,190,411
256	Fidelity Puritan Trust	Fidelity Low-Priced Stock Fund	36,397,403,691
304	Fidelity Puritan Trust	Fidelity Balanced Fund	20,702,338,052
1173	Fidelity Puritan Trust	Fidelity Value Discovery Fund	858,676,131
Thursday, November 16, 2006					Page 25 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
				82,346,608,285	2,500,000
Fidelity Revere Street Trust
693	Fidelity Revere Street Trust	Fidelity Cash Central Fund	32,573,686,883
698	Fidelity Revere Street Trust	Fidelity Municipal Cash Central Fund	927,125,382
761	Fidelity Revere Street Trust	Fidelity Securities Lending Cash Central Fund	13,420,873,831
1335	Fidelity Revere Street Trust	Fidelity Tax-Free Cash Central Fund	494,386,830
				47,416,072,926	2,500,000
Fidelity Rutland Square Trust
1212	Fidelity Rutland Square Trust	PAS Small Cap Fund of Funds	263,314,480
1557	Fidelity Rutland Square Trust	PAS International Fund of Funds	209,742,083
				473,056,563	750,000
Fidelity School Street Trust
36	Fidelity School Street Trust	Fidelity Advisor Intermediate Municipal Income Fund:	904,440
36	Fidelity School Street Trust	Fidelity Advisor Intermediate Municipal Income Fund:	266,135
36	Fidelity School Street Trust	Fidelity Advisor Intermediate Municipal Income Fund:	3,585,682
36	Fidelity School Street Trust	Fidelity Advisor Intermediate Municipal Income Fund:	24,405,324
36	Fidelity School Street Trust	Fidelity Intermediate Municipal Income Fund	2,048,281,689
36	Fidelity School Street Trust	Fidelity Advisor Intermediate Municipal Income Fund:	1,055,297
331	Fidelity School Street Trust	Fidelity New Markets Income Fund	2,052,895,351
368	Fidelity School Street Trust	Fidelity Strategic Income Fund	3,829,640,571
				7,961,034,489	2,500,000
Fidelity Securities Fund
93	Fidelity Securities Fund	Fidelity OTC Portfolio	8,147,796,458
127	Fidelity Securities Fund	Fidelity Growth & Income Portfolio	29,214,971,137
289	Fidelity Securities Fund	Fidelity Leveraged Company Stock Fund	4,394,285,724
312	Fidelity Securities Fund	Fidelity Blue Chip Growth Fund	20,174,794,435
330	Fidelity Securities Fund	Fidelity Dividend Growth Fund	16,163,183,815
Thursday, November 16, 2006					Page 26 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
661	Fidelity Securities Fund	Fidelity Advisor Aggressive Growth Fund: Class B	8,303,988
661	Fidelity Securities Fund	Fidelity Advisor Aggressive Growth Fund: Class A	8,962,479
661	Fidelity Securities Fund	Fidelity Advisor Aggressive Growth Fund: Class T	15,535,551
661	Fidelity Securities Fund	Fidelity Advisor Aggressive Growth Fund:	775,628
661	Fidelity Securities Fund	Fidelity Advisor Aggressive Growth Fund: Class C	6,334,902
1271	Fidelity Securities Fund	Fidelity Blue Chip Value Fund	269,190,618
1368	Fidelity Securities Fund	Fidelity International Real Estate Fund	586,004,675
1388	Fidelity Securities Fund	Fidelity Advisor Small Cap Growth Fund: Class A	19,401,403
1388	Fidelity Securities Fund	Fidelity Advisor Small Cap Growth Fund:	14,593,418
1388	Fidelity Securities Fund	Fidelity Advisor Small Cap Growth Fund: Class T	21,449,158
1388	Fidelity Securities Fund	Fidelity Advisor Small Cap Growth Fund: Class B	5,401,655
1388	Fidelity Securities Fund	Fidelity Small Cap Growth Fund	409,541,610
1388	Fidelity Securities Fund	Fidelity Advisor Small Cap Growth Fund: Class C	16,594,083
1389	Fidelity Securities Fund	Fidelity Advisor Small Cap Value Fund: Institutional	9,751,699
1389	Fidelity Securities Fund	Fidelity Advisor Small Cap Value Fund: Class T	48,493,180
1389	Fidelity Securities Fund	Fidelity Advisor Small Cap Value Fund: Class C	27,699,129
1389	Fidelity Securities Fund	Fidelity Advisor Small Cap Value Fund: Class B	10,828,733
1389	Fidelity Securities Fund	Fidelity Small Cap Value Fund	953,383,262
1389	Fidelity Securities Fund	Fidelity Advisor Small Cap Value Fund: Class A	42,339,325
1833	Fidelity Securities Fund	Fidelity Real Estate Income Fund	615,312,701
				81,184,928,766	2,500,000
Fidelity Select Portfolios
7	Fidelity Select Portfolios	Select Portfolios: Computers Portfolio	460,106,393
8	Fidelity Select Portfolios	Select Portfolios: Electronics Portfolio	2,246,807,239
9	Fidelity Select Portfolios	Select Portfolios: Food and Agriculture Portfolio	277,072,212
28	Fidelity Select Portfolios	Select Portfolios: Software and Computer Services	832,350,838
34	Fidelity Select Portfolios	Select Portfolios: Air Transportation Portfolio	80,318,629
Thursday, November 16, 2006					Page 27 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
60	Fidelity Select Portfolios	Select Portfolios: Energy Portfolio	2,317,973,093
62	Fidelity Select Portfolios	Select Portfolios: Leisure Portfolio	209,569,321
63	Fidelity Select Portfolios	Select Portfolios: Health Care Portfolio	2,203,426,059
64	Fidelity Select Portfolios	Select Portfolios: Technology Portfolio	1,648,563,120
65	Fidelity Select Portfolios	Select Portfolios: Utilities Growth Portfolio	476,595,403
66	Fidelity Select Portfolios	Select Portfolios: Financial Services Portfolio	514,023,183
67	Fidelity Select Portfolios	Select Portfolios: Defense and Aerospace Portfolio	951,083,515
68	Fidelity Select Portfolios	Select Portfolios: Brokerage and Investment	1,036,221,857
69	Fidelity Select Portfolios	Select Portfolios: Chemicals Portfolio	90,570,732
85	Fidelity Select Portfolios	Select Portfolios: Money Market Portfolio	1,674,562,658
96	Fidelity Select Portfolios	Select Portfolios: Telecommunications Portfolio	477,854,739
141	Fidelity Select Portfolios	Select Portfolios: Gold Portfolio	1,425,392,992
142	Fidelity Select Portfolios	Select Portfolios: Biotechnology Portfolio	1,443,313,433
143	Fidelity Select Portfolios	Select Portfolios: Energy Service Portfolio	1,430,089,882
145	Fidelity Select Portfolios	Select Portfolios: Insurance Portfolio	205,431,525
146	Fidelity Select Portfolios	Select Portfolios: Retailing Portfolio	93,840,975
152	Fidelity Select Portfolios	Select Portfolios: Pharmaceuticals Portfolio	290,382,694
198	Fidelity Select Portfolios	Select Portfolios: Home Finance Portfolio	273,654,968
353	Fidelity Select Portfolios	Select Portfolios: Business Services and Outsourcing	32,691,389
354	Fidelity Select Portfolios	Select Portfolios: Medical Equipment and Systems	842,089,642
502	Fidelity Select Portfolios	Select Portfolios: Automotive Portfolio	15,106,501
503	Fidelity Select Portfolios	Select Portfolios: Multimedia Portfolio	103,849,357
505	Fidelity Select Portfolios	Select Portfolios: Medical Delivery Portfolio	777,692,716
506	Fidelity Select Portfolios	Select Portfolios: Paper and Forest Products Portfolio	22,573,717
507	Fidelity Select Portfolios	Select Portfolios: Banking Portfolio	406,736,672
509	Fidelity Select Portfolios	Select Portfolios: Industrial Materials Portfolio	189,376,720
510	Fidelity Select Portfolios	Select Portfolios: Industrial Equipment Portfolio	79,706,756
Thursday, November 16, 2006					Page 28 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
511	Fidelity Select Portfolios	Select Portfolios: Construction and Housing Portfolio	149,180,625
512	Fidelity Select Portfolios	Select Portfolios: Transportation Portfolio	96,233,171
513	Fidelity Select Portfolios	Select Portfolios: Natural Gas Portfolio	1,164,500,205
514	Fidelity Select Portfolios	Select Portfolios: Natural Resources Portfolio	1,008,849,545
515	Fidelity Select Portfolios	Select Portfolios: Cyclical Industries Portfolio	66,469,681
516	Fidelity Select Portfolios	Select Portfolios: Environmental Portfolio	56,400,715
517	Fidelity Select Portfolios	Select Portfolios: Consumer Industries Portfolio	63,130,039
518	Fidelity Select Portfolios	Select Portfolios: Developing Communications	417,560,612
612	Fidelity Select Portfolios	Select Portfolios: Networking and Infrastructure	111,592,653
653	Fidelity Select Portfolios	Select Portfolios: Wireless Portfolio	320,117,027
				26,583,063,203	2,500,000
Fidelity Summer Street Trust
38	Fidelity Summer Street Trust	Fidelity Capital & Income Fund	6,577,253,411
				6,577,253,411	2,500,000
Fidelity Trend Fund
5	Fidelity Trend Fund	Fidelity Trend Fund	876,381,619
				876,381,619	1,000,000
Fidelity Union Street Trust
332	Fidelity Union Street Trust	Fidelity Export and Multinational Fund	4,276,583,760
429	Fidelity Union Street Trust	Fidelity Maryland Municipal Income Fund	113,878,096
434	Fidelity Union Street Trust	Fidelity Arizona Municipal Income Fund	109,350,682
				4,499,812,538	2,500,000
Fidelity Union Street Trust II
10	Fidelity Union Street Trust II	Fidelity Municipal Money Market Fund	16,873,823,661
433	Fidelity Union Street Trust II	Fidelity Arizona Municipal Money Market Fund	268,718,165
460	Fidelity Union Street Trust II	Fidelity AMT Tax-Free Money Fund	3,282,519,400
Thursday, November 16, 2006					Page 29 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
				20,425,061,226	2,500,000
Massachusetts Municipal
11	Massachusetts Municipal	Massachusetts Municipal Depository Trust	4,845,004,477
1610	Massachusetts Municipal	MMDT: Short Term Bond Fund	358,941,345
				5,203,945,822	2,500,000
Variable Insurance Products
20	Variable Insurance Products Fund	VIP: Money Market Portfolio: Service Class 2	79,751,083
20	Variable Insurance Products Fund	VIP: Money Market Portfolio	1,676,347,571
20	Variable Insurance Products Fund	VIP: Money Market Portfolio: Investor Class	465,712,903
20	Variable Insurance Products Fund	VIP: Money Market Portfolio: Service Class	27,473,896
45	Variable Insurance Products Fund	VIP: High Income Portfolio: Initial Class	913,461,526
45	Variable Insurance Products Fund	VIP: High Income Portfolio: Service Class	273,749,079
45	Variable Insurance Products Fund	VIP: High Income Portfolio: Investor Class	62,155,478
45	Variable Insurance Products Fund	VIP: High Income Portfolio: Service Class R	88,670
45	Variable Insurance Products Fund	VIP: High Income Portfolio: Service Class 2 R	88,333
45	Variable Insurance Products Fund	VIP: High Income Portfolio: Service Class 2	106,573,365
45	Variable Insurance Products Fund	VIP: High Income Portfolio: Initial Class R	88,879
151	Variable Insurance Products Fund	VIP: Value Portfolio: Service Class 2	6,535,496
151	Variable Insurance Products Fund	VIP: Value Portfolio: Investor Class	30,389,396
151	Variable Insurance Products Fund	VIP: Value Portfolio: Service Class	1,039,000
151	Variable Insurance Products Fund	VIP: Value Portfolio: Initial Class	27,892,982
211	Variable Insurance Products Fund	VIP: Equity-Income Portfolio: Investor Class	120,560,426
211	Variable Insurance Products Fund	VIP: Equity-Income Portfolio: Service Class	1,067,157,998
211	Variable Insurance Products Fund	VIP: Equity-Income Portfolio: Service Class 2	2,093,174,230
211	Variable Insurance Products Fund	VIP: Equity-Income Portfolio: Initial Class	7,889,087,216
211	Variable Insurance Products Fund	VIP: Equity-Income Portfolio: Service Class 2 R	12,132,132
212	Variable Insurance Products Fund	VIP: Growth Portfolio: Initial Class	5,724,938,844
Thursday, November 16, 2006					Page 30 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
212	Variable Insurance Products Fund	VIP: Growth Portfolio: Service Class 2	600,448,538
212	Variable Insurance Products Fund	VIP: Growth Portfolio: Service Class	886,664,216
212	Variable Insurance Products Fund	VIP: Growth Portfolio: Service Class 2 R	6,052,050
212	Variable Insurance Products Fund	VIP: Growth Portfolio: Investor Class	65,366,149
221	Variable Insurance Products Fund	VIP: Overseas Portfolio: Initial Class	1,519,765,227
221	Variable Insurance Products Fund	VIP: Overseas Portfolio: Investor Class R	98,955,266
221	Variable Insurance Products Fund	VIP: Overseas Portfolio: Service Class 2	635,224,247
221	Variable Insurance Products Fund	VIP: Overseas Portfolio: Service Class R	126,145,574
221	Variable Insurance Products Fund	VIP: Overseas Portfolio: Initial Class R	228,097,586
221	Variable Insurance Products Fund	VIP: Overseas Portfolio: Service Class 2 R	61,873,718
221	Variable Insurance Products Fund	VIP: Overseas Portfolio: Service Class	337,544,613
				25,144,535,687	2,500,000
Variable Insurance Products
157	Variable Insurance Products Fund II	VIP: Index 500 Portfolio	2,628,140,930
157	Variable Insurance Products Fund II	VIP: Index 500 Portfolio: Service Class 2	197,260,824
157	Variable Insurance Products Fund II	VIP: Index 500 Portfolio: Service Class	32,386,984
158	Variable Insurance Products Fund II	VIP: Contrafund Portfolio: Service Class 2 R	24,205,022
158	Variable Insurance Products Fund II	VIP: Contrafund Portfolio: Initial Class	11,179,013,043
158	Variable Insurance Products Fund II	VIP: Contrafund Portfolio: Service Class 2	5,236,747,879
158	Variable Insurance Products Fund II	VIP: Contrafund Portfolio: Service Class	2,637,047,795
158	Variable Insurance Products Fund II	VIP: Contrafund Portfolio: Investor Class	260,758,188
159	Variable Insurance Products Fund II	VIP: Asset Manager: Growth Portfolio: Service Class	4,981,909
159	Variable Insurance Products Fund II	VIP: Asset Manager: Growth Portfolio: Initial Class	214,872,026
159	Variable Insurance Products Fund II	VIP: Asset Manager: Growth Portfolio: Investor Class	6,440,608
159	Variable Insurance Products Fund II	VIP: Asset Manager: Growth Portfolio: Service Class	5,980,120
227	Variable Insurance Products Fund II	VIP: Investment Grade Bond Portfolio: Service Class	96,080,409
227	Variable Insurance Products Fund II	VIP: Investment Grade Bond Portfolio	1,180,699,176
Thursday, November 16, 2006					Page 31 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
227	Variable Insurance Products Fund II	VIP: Investment Grade Bond Portfolio: Service Class 2	433,733,264
227	Variable Insurance Products Fund II	VIP: Investment Grade Bond Portfolio: Investor Class	137,839,725
228	Variable Insurance Products Fund II	VIP: Asset Manager Portfolio: Service Class	23,629,838
228	Variable Insurance Products Fund II	VIP: Asset Manager Portfolio: Service Class 2	55,172,608
228	Variable Insurance Products Fund II	VIP: Asset Manager Portfolio: Initial Class	2,093,996,231
228	Variable Insurance Products Fund II	VIP: Asset Manager Portfolio: Investor Class	23,508,478
1529	Variable Insurance Products Fund II	VIP: Disciplined Small Cap Portfolio: Initial Class	5,271,889
1529	Variable Insurance Products Fund II	VIP: Disciplined Small Cap Portfolio: Service Class	1,347,901
1529	Variable Insurance Products Fund II	VIP: Disciplined Small Cap Portfolio: Service Class 2	1,346,354
1529	Variable Insurance Products Fund II	VIP: Disciplined Small Cap Portfolio: Investor Class	7,782,779
				26,488,243,980	2,500,000
Variable Insurance Products
147	Variable Insurance Products Fund III	VIP: Growth & Income Portfolio: Investor Class	39,562,191
147	Variable Insurance Products Fund III	VIP: Growth & Income Portfolio: Initial Class	543,741,626
147	Variable Insurance Products Fund III	VIP: Growth & Income Portfolio: Service Class 2	627,706,232
147	Variable Insurance Products Fund III	VIP: Growth & Income Portfolio: Service Class	369,219,095
386	Variable Insurance Products Fund III	VIP: Dynamic Capital Appreciation Portfolio: Investor	18,738,932
386	Variable Insurance Products Fund III	VIP: Dynamic Capital Appreciation Portfolio: Service	839,999
386	Variable Insurance Products Fund III	VIP: Dynamic Capital Appreciation Portfolio: Initial	60,675,245
386	Variable Insurance Products Fund III	VIP: Dynamic Capital Appreciation Portfolio: Service	22,028,085
487	Variable Insurance Products Fund III	VIP: Aggressive Growth Portfolio: Service Class 2	9,862,971
487	Variable Insurance Products Fund III	VIP: Aggressive Growth Portfolio: Initial Class	6,005,768
487	Variable Insurance Products Fund III	VIP: Aggressive Growth Portfolio: Service Class	1,017,252
487	Variable Insurance Products Fund III	VIP: Aggressive Growth Portfolio: Investor Class	3,174,798
616	Variable Insurance Products Fund III	VIP: Balanced Portfolio: Initial Class	273,780,266
616	Variable Insurance Products Fund III	VIP: Balanced Portfolio: Service Class 2	46,985,937
616	Variable Insurance Products Fund III	VIP: Balanced Portfolio: Service Class	14,516,561
Thursday, November 16, 2006					Page 32 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
616	Variable Insurance Products Fund III	VIP: Balanced Portfolio: Investor Class	66,419,445
617	Variable Insurance Products Fund III	VIP: Growth Opportunities Portfolio: Service Class 2	51,068,650
617	Variable Insurance Products Fund III	VIP: Growth Opportunities Portfolio: Service Class	163,901,389
617	Variable Insurance Products Fund III	VIP: Growth Opportunities Portfolio: Initial Class	301,964,359
617	Variable Insurance Products Fund III	VIP: Growth Opportunities Portfolio: Investor Class	5,484,891
772	Variable Insurance Products Fund III	VIP: Mid Cap Portfolio: Service Class 2	4,318,844,935
772	Variable Insurance Products Fund III	VIP: Mid Cap Portfolio: Initial Class	1,322,533,431
772	Variable Insurance Products Fund III	VIP: Mid Cap Portfolio: Investor Class	140,104,658
772	Variable Insurance Products Fund III	VIP: Mid Cap Portfolio: Service Class	1,038,579,260
1023	Variable Insurance Products Fund III	VIP: Value Strategies Portfolio: Investor Class	28,992,766
1023	Variable Insurance Products Fund III	VIP: Value Strategies Portfolio : Initial Class	124,012,039
1023	Variable Insurance Products Fund III	VIP: Value Strategies Portfolio : Service Class	63,544,303
1023	Variable Insurance Products Fund III	VIP: Value Strategies Portfolio : Service Class 2	188,969,496
				9,852,274,580	2,500,000
Variable Insurance Products
154	Variable Insurance Products Fund IV	VIP: Technology Portfolio: Investor Class	12,166,092
154	Variable Insurance Products Fund IV	VIP: Technology Portfolio: Initial Class	68,695,624
155	Variable Insurance Products Fund IV	VIP: Natural Resources Portfolio: Investor Class	43,427,253
155	Variable Insurance Products Fund IV	VIP: Natural Resources Portfolio: Service Class 2	62,884,955
155	Variable Insurance Products Fund IV	VIP: Natural Resources Portfolio: Initial Class	306,536,720
156	Variable Insurance Products Fund IV	VIP: Health Care Portfolio: Initial Class	77,705,772
156	Variable Insurance Products Fund IV	VIP: Health Care Portfolio: Investor Class	14,543,467
160	Variable Insurance Products Fund IV	VIP: Telecommunications & Utilities Growth	8,222,517
160	Variable Insurance Products Fund IV	VIP: Telecommunications & Utilities Growth	55,928,991
765	Variable Insurance Products Fund IV	VIP: Financial Services Portfolio: Investor Class	7,940,249
765	Variable Insurance Products Fund IV	VIP: Financial Services Portfolio: Initial Class	32,097,291
766	Variable Insurance Products Fund IV	VIP: Cyclical Industries Portfolio: Investor Class	10,127,627
Thursday, November 16, 2006					Page 33 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
766	Variable Insurance Products Fund IV	VIP: Cyclical Industries Portfolio: Initial Class	52,929,818
767	Variable Insurance Products Fund IV	VIP: Consumer Industries Portfolio: Initial Class	10,530,282
767	Variable Insurance Products Fund IV	VIP: Consumer Industries Portfolio: Investor Class	1,968,651
1152	Variable Insurance Products Fund IV	VIP: Growth Stock Portfolio: Initial Class	8,469,973
1152	Variable Insurance Products Fund IV	VIP: Growth Stock Portfolio: Service Class	2,003,593
1152	Variable Insurance Products Fund IV	VIP: Growth Stock Portfolio: Service Class 2	3,042,009
1152	Variable Insurance Products Fund IV	VIP: Growth Stock Portfolio: Investor Class	3,258,217
1155	Variable Insurance Products Fund IV	VIP: Real Estate Portfolio: Initial Class	175,695,341
1155	Variable Insurance Products Fund IV	VIP: Real Estate Portfolio: Investor Class	31,697,247
1155	Variable Insurance Products Fund IV	VIP: Real Estate Portfolio: Service Class	3,933,389
1155	Variable Insurance Products Fund IV	VIP: Real Estate Portfolio: Service Class 2	3,910,400
1263	Variable Insurance Products Fund IV	VIP: Value Leaders Portfolio: Investor Class	19,054,659
1263	Variable Insurance Products Fund IV	VIP: Value Leaders Portfolio: Initial Class	39,233,567
1263	Variable Insurance Products Fund IV	VIP: Value Leaders Portfolio: Service Class	2,283,171
1263	Variable Insurance Products Fund IV	VIP: Value Leaders Portfolio: Service Class 2	3,660,721
1326	Variable Insurance Products Fund IV	VIP: Strategic Income Portfolio: Service Class 2	4,090,480
1326	Variable Insurance Products Fund IV	VIP: Strategic Income Portfolio: Investor Class	77,192,692
1326	Variable Insurance Products Fund IV	VIP: Strategic Income Portfolio: Initial Class	126,460,990
1326	Variable Insurance Products Fund IV	VIP: Strategic Income Portfolio: Service Class	4,107,505
1390	Variable Insurance Products Fund IV	VIP: International Capital Appreciation Portfolio:	15,253,835
1390	Variable Insurance Products Fund IV	VIP: International Capital Appreciation Portfolio:	21,237,121
1390	Variable Insurance Products Fund IV	VIP: International Capital Appreciation Portfolio:	1,419,291
1390	Variable Insurance Products Fund IV	VIP: International Capital Appreciation Portfolio:	474,148
1390	Variable Insurance Products Fund IV	VIP: International Capital Appreciation Portfolio:	356,563
1390	Variable Insurance Products Fund IV	VIP: International Capital Appreciation Portfolio:	474,148
1390	Variable Insurance Products Fund IV	VIP: International Capital Appreciation Portfolio:	356,564
1417	Variable Insurance Products Fund IV	VIP: Freedom Income Portfolio: Initial Class	8,111,926
Thursday, November 16, 2006					Page 34 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
1417	Variable Insurance Products Fund IV	VIP: Freedom Income Portfolio: Service Class	381,598
1417	Variable Insurance Products Fund IV	VIP: Freedom Income Portfolio: Service Class 2	654,419
1420	Variable Insurance Products Fund IV	VIP: Freedom 2005 Portfolio: Initial Class	7,410,325
1420	Variable Insurance Products Fund IV	VIP: Freedom 2005 Portfolio: Service Class	396,928
1420	Variable Insurance Products Fund IV	VIP: Freedom 2005 Portfolio: Service Class 2	396,074
1423	Variable Insurance Products Fund IV	VIP: Freedom 2010 Portfolio: Service Class 2	31,199,427
1423	Variable Insurance Products Fund IV	VIP: Freedom 2010 Portfolio: Service Class	3,887,927
1423	Variable Insurance Products Fund IV	VIP: Freedom 2010 Portfolio: Initial Class	18,554,650
1426	Variable Insurance Products Fund IV	VIP: Freedom 2015 Portfolio: Initial Class	21,344,006
1426	Variable Insurance Products Fund IV	VIP: Freedom 2015 Portfolio: Service Class	407,741
1426	Variable Insurance Products Fund IV	VIP: Freedom 2015 Portfolio: Service Class 2	6,586,720
1429	Variable Insurance Products Fund IV	VIP: Freedom 2020 Portfolio: Initial Class	19,621,786
1429	Variable Insurance Products Fund IV	VIP: Freedom 2020 Portfolio: Service Class	4,744,191
1429	Variable Insurance Products Fund IV	VIP: Freedom 2020 Portfolio: Service Class 2	46,062,179
1432	Variable Insurance Products Fund IV	VIP: Freedom 2025 Portfolio: Initial Class	7,769,478
1432	Variable Insurance Products Fund IV	VIP: Freedom 2025 Portfolio: Service Class	417,707
1432	Variable Insurance Products Fund IV	VIP: Freedom 2025 Portfolio: Service Class 2	431,166
1435	Variable Insurance Products Fund IV	VIP: Freedom 2030 Portfolio: Initial Class	11,265,160
1435	Variable Insurance Products Fund IV	VIP: Freedom 2030 Portfolio: Service Class	2,249,720
1435	Variable Insurance Products Fund IV	VIP: Freedom 2030 Portfolio: Service Class 2	12,853,668
1492	Variable Insurance Products Fund IV	VIP: Freedom Lifetime Income I Portfolio: Investor	8,586,347
1493	Variable Insurance Products Fund IV	VIP: Freedom Lifetime Income II Portfolio: Investor	13,017,288
1494	Variable Insurance Products Fund IV	VIP: Freedom Lifetime Income III Portfolio: Investor	8,247,820
1495	Variable Insurance Products Fund IV	VIP: Investor Freedom 2005 Portfolio: Investor Class	4,195,818
1496	Variable Insurance Products Fund IV	VIP: Investor Freedom 2010 Portfolio: Investor Class	27,370,518
1497	Variable Insurance Products Fund IV	VIP: Investor Freedom 2015 Portfolio: Investor Class	35,750,907
1498	Variable Insurance Products Fund IV	VIP: Investor Freedom 2020 Portfolio: Investor Class	38,089,349
Thursday, November 16, 2006					Page 35 of 36

Fund Number	Trust Name	Portfolio Name	Assets	Trust Sub Total	Bond
1499	Variable Insurance Products Fund IV	VIP: Investor Freedom 2025 Portfolio: Investor Class	12,060,602
1501	Variable Insurance Products Fund IV	VIP: Investor Freedom 2030 Portfolio: Investor Class	11,686,908
1502	Variable Insurance Products Fund IV	VIP: Investor Freedom Income Portfolio: Investor	9,943,793
1584	Variable Insurance Products Fund IV	VIP: FundsManager 20% Portfolio: Investor Class	13,406,854
1584	Variable Insurance Products Fund IV	VIP: FundsManager 20% Portfolio: Service Class	102,632
1584	Variable Insurance Products Fund IV	VIP: FundsManager 20% Portfolio: Service Class 2	102,558
1587	Variable Insurance Products Fund IV	VIP: FundsManager 50% Portfolio: Service Class	102,538
1587	Variable Insurance Products Fund IV	VIP: FundsManager 50% Portfolio: Service Class 2	102,466
1587	Variable Insurance Products Fund IV	VIP: FundsManager 50% Portfolio: Investor Class	84,406,955
1590	Variable Insurance Products Fund IV	VIP: FundsManager 70% Portfolio: Service Class	102,162
1590	Variable Insurance Products Fund IV	VIP: FundsManager 70% Portfolio: Service Class 2	102,090
1590	Variable Insurance Products Fund IV	VIP: FundsManager 70% Portfolio: Investor Class	98,083,297
1593	Variable Insurance Products Fund IV	VIP: FundsManager 85% Portfolio: Investor Class	40,614,326
1593	Variable Insurance Products Fund IV	VIP: FundsManager 85% Portfolio: Service Class	101,764
1593	Variable Insurance Products Fund IV	VIP: FundsManager 85% Portfolio: Service Class 2	101,692
				1,924,396,413	1,500,000
		Grand Total	1,239,502,972,120		119,950,000
Thursday, November 16, 2006					Page 36 of 36