Board Resolution
(Excerpt from minutes of the June 10, 2020 Board of Trustees meeting)
FIDELITY EQUITY AND HIGH INCOME FUNDS
Upon motion duly made and seconded, and by vote of the full Board, including a majority of those Trustees who are not “interested persons” of the Fund as defined in the Investment Company Act of 1940, as amended (“1940 Act”), and, in the case of votes relating to Rule 12b-1 Plans, who have no direct or indirect financial interest in the operations of such Plans or in any agreements related to such Plans, the following votes were unanimously approved by the Board:
VOTED: |
That the Fund’s joint participation in a fidelity bond required by Rule 17g-1 under the 1940 Act (the “Fidelity Bond”) for the period July 1, 2020 to July 1, 2021, as detailed in the June 2020 Board memorandum, be, and it hereby is, approved, the full Board and the Independent Trustees having determined such Fidelity Bond to be reasonable in formand amount, taking into consideration factors deemed relevant, including, among others, the value of the aggregate assets of the Fund to which any covered person may have access, the type and terms of the arrangements for the custody and safekeeping of such assets, and the nature of the securities in the Fund’s portfolio; and that the officers of the Fund be, and they hereby are, authorized to take all appropriate steps to place said Fidelity Bond coverage, subject to review of the form by counsel to the Fund and counsel to the Independent Trustees. |
FURTHER VOTED: |
That the portion of the total premium to be paid by the Fund for the Fidelity Bond be, and it hereby is, approved, the full Board and the Independent Trustees having considered factors deemed relevant, including, among others, the number of other parties named as insured, the nature of the business activities of such other parties, the amount of the Fidelity Bond, the amount of the premium for such Fidelity Bond, the ratable allocation of the premium among all parties named as insureds, and the extent to which the share of the premium allocated to the Fund is less than the premium it would have had to pay if it had provided and maintained a single insured bond. |
FURTHER VOTED: |
That Jason Duffy and any additional party the Fund’s Treasurer should designate be, and they hereby are, designated as the individuals responsible for making all necessary filings and giving notices with respect to said Fidelity Bond required by Paragraph (g) of Rule 17g-1 under the 1940 Act. |
FURTHER VOTED: |
That the Fund’s joint participation in, and the terms and costs of, a directors and officers/errors and omissions joint liability insurance policy and an “excess” Independent Trustee management liability policy (together, the “E&O/D&O Policy”) for the period July 1, 2020 to July 1, 2021, as detailed in the June 2020 Board |
memorandum, be, and they hereby are, approved, it having been determined by the full Board and the Independent Trustees that the Fund’s participation in the E&O/D&O Policy is in the best interests of the Fund and that the premium to be allocated to the Fund, based upon the proportionate share of the sum of the premiums that would have been paid if such E&O/D&O Policy were purchased separately, is fair and reasonable to the Fund; and that the officers of the Fund be, and they hereby are, authorized to take all appropriate steps to place said E&O/D&O Policy established under the insurance program, subject to review of the form of policy by counsel to the Fund and counsel to the Independent Trustees. |
|
FURTHER VOTED: |
That the portion of the total premium to be paid by the Fund for the E&O/D&O Policy be, and it hereby is, approved. |
FURTHER VOTED: |
That Jason Duffy and any additional party the Fund’s Treasurer should designate be, and they hereby are, authorized and directed to execute and deliver such documents and to take such actions in the name of the Fund, or on its behalf, as they may determine to be necessary or desirable in connection with the furtherance of the foregoing resolutions. |
Board Resolution
(Excerpt from minutes of the May 13, 2020 Board of Trustees meeting) FIDELITY FIXED INCOME AND ASSET ALLOCATION FUNDS
Upon motion duly made and seconded, and by vote of the full Board, including a majority of those Trustees who are not “interested persons” of the Fund as defined in the Investment Company Act of 1940, as amended (“1940 Act”), and, in the case of votes relating to Rule 12b-1 Plans, who have no direct or indirect financial interest in the operation of such Plans or in any agreements related to such Plans, the following votes were unanimously approved by the Board:
VOTED: |
That each Fund’s joint participation in a fidelity bond required by Rule 17g-1 under the 1940 Act (the “Fidelity Bond”) for the period July 1, 2020 to July 1, 2021, be, and it hereby is, approved, the full Board and the Independent Trustees having determined such Fidelity Bond to be reasonable in form and amount, taking into consideration factors deemed relevant, including, among others, the value of the aggregate assets of each Fund to which any covered person may have access, the type and terms of the arrangements for the custody and safekeeping of such assets, and the nature of the securities in the portfolio of each Fund; and that the officers of each Fund be, and they hereby are, authorized to take all appropriate steps to place said Fidelity Bond coverage, subject to review of the form by counsel to the Funds and counsel to the Independent Trustees. |
FURTHER VOTED: |
That the portion of the total premium to be paid by each Fund for the Fidelity Bond be, and it hereby is, approved, the full Board and the Independent Trustees having considered factors deemed relevant, including, among others, the number of other parties named as insured, the nature of the business activities of such other parties, the amount of the Fidelity Bond, the amount of the premium for such Fidelity Bond, the ratable allocation of the premium among all parties named as insureds, and the extent to which the share of the premium allocated to the Funds is less than the premium it would have to pay if it provided and maintained a single insured bond. |
FURTHER VOTED: |
That Jason Duffy and any additional party the Fund’s Treasurer should designate be, and they hereby are, designated as the individuals responsible for making all necessary filings and giving notices with respect to said Fidelity Bond required by Paragraph (g) of Rule 17(g)-1 under the 1940 Act. |
FURTHER VOTED: |
That the Fund’s joint participation in, and the terms and costs of, a directors and officers/errors and omissions joint liability insurance policy (the “E&O/D&O Policy”) for the period July 1, 2020 to July 1, 2021, be, and they hereby are, approved, it having |
been determined by the full Board and the Independent Trustees that the Fund’s participation in the E&O/D&O Policy is in the best interests of the Fund and that the allocation of the premium to the Fund is fair and reasonable, based upon the proportionate share of the sum of the premiums that would have been paid if such E&O/D&O Policy were purchased separately; and that the officers of the Fund be, and they hereby are, authorized to take all appropriate steps to place said E&O/D&O Policy established under the insurance program, subject to review of the form of policy by counsel to the Funds and counsel to the Independent Trustees. |
|
FURTHER VOTED: |
That the portion of the total premium to be paid by the Fund for the E&O/D&O Policy be, and it hereby is, approved. |
FURTHER VOTED: |
That Jason Duffy and any additional party the Fund’s Treasurer should designate be, and they hereby are, authorized and directed to execute and deliver such documents and to take such actions in the name of the Fund, or on its behalf, as they may determine to be necessary or desirable in connection with the furtherance of the foregoing resolutions. |
| Greenbook Fund Assets and Bond Requirements (as of 3/31/21) | ||||
| Board | Trust | Fund Name | TNA (Base) Bond Requirement | |
| Fidelity Advisor Series I Total | 57,413,698,023.93 | 2,500,000 | ||
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Value Strategies | 401,683,119.31 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Value Strategies - M | 247,108,958.09 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Value Strategies - A | 233,516,244.33 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Value Strategies - I | 97,902,662.24 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Value Strategies - K | 52,781,981.47 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Value Strategies - C | 13,560,581.64 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Equity Income - I | 213,778,147.35 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Equity Income - A | 667,536,109.75 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Equity Income - M | 585,573,032.36 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Equity Income - C | 67,757,849.17 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Equity Income - Z | 30,640,660.56 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Equity Growth - I | 814,986,852.89 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Equity Growth - A | 1,545,963,541.32 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Equity Growth - M | 1,791,020,955.68 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Equity Growth - C | 136,997,856.43 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Equity Growth - Z | 212,988,878.68 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Equity Value - A | 81,194,382.21 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Equity Value - C | 14,128,837.76 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Equity Value - M | 29,339,724.78 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Equity Value - I | 23,703,115.46 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Equity Value - Z | 4,001,227.68 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Floating Rate HI - I | 826,032,841.98 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | Floating Rate High Income | 5,397,613,941.54 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Floating Rate HI - A | 439,135,562.75 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Floating Rate HI - C | 137,872,533.14 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Floating Rate HI - M | 60,085,857.06 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Floating Rate HI - Z | 896,239,561.97 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA High Income Adv - M | 298,119,651.43 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA High Income Adv - A | 525,436,235.86 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA High Income Adv - C | 68,566,188.33 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA High Income Adv - I | 679,182,398.04 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA High Income Adv - Z | 223,510,138.39 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Balanced - M | 1,624,257,080.31 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Balanced - A | 1,402,719,722.33 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Balanced - C | 953,193,553.14 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Balanced - I | 1,463,418,574.15 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Balanced - Z | 568,592,901.00 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Growth Opp - M | 3,363,199,960.15 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Growth Opp - A | 3,529,039,986.33 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Growth Opp - C | 1,299,120,506.84 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Growth Opp - I | 9,839,574,674.69 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Growth Opp - Z | 3,351,466,563.95 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Growth & Income - A | 316,293,675.27 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Growth & Income - M | 172,119,193.11 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Growth & Income - I | 51,891,512.60 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Growth & Income - C | 38,454,764.19 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Growth & Income - Z | 10,273,207.85 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Small Cap - A | 773,410,059.58 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Small Cap - C | 88,691,474.49 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Small Cap - I | 467,738,883.50 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Small Cap - M | 597,352,475.70 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Small Cap - Z | 102,212,231.74 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Leveraged Co Stk - A | 617,223,891.13 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Leveraged Co Stk - C | 65,204,711.88 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Leveraged Co Stk - M | 282,865,103.71 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Leveraged Co Stk - I | 359,627,986.29 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Leveraged Co Stk - Z | 37,904,749.12 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Stk Selector Mid Cap-A | 727,644,241.15 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Stk Selector Mid Cap-C | 30,985,379.19 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Stk Selector Mid Cap-M | 578,077,484.77 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Stk Selector Mid Cap-I | 363,190,335.99 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | Stock Selector Mid Cap | 386,227,697.16 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Stk Selector Mid Cap-Z | 78,420,501.01 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Large Cap - A | 444,389,351.65 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Large Cap - C | 97,035,132.18 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Large Cap - M | 171,752,733.67 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Large Cap - I | 227,549,495.57 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Large Cap - Z | 33,938,066.08 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | Real Estate High Income | 832,875,776.25 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Dividend Growth - A | 423,908,868.98 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Dividend Growth - C | 57,385,814.94 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Dividend Growth - I | 236,973,863.10 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Dividend Growth - M | 344,711,308.17 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Dividend Growth - Z | 70,389,806.33 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Value - A | 71,306,013.52 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Value - C | 11,000,071.84 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Value - M | 20,110,562.67 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Value - I | 30,863,414.46 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Value - Z | 5,539,927.20 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Mid Cap II - A | 749,060,916.68 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Mid Cap II - C | 87,516,726.91 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Mid Cap II - M | 332,695,868.57 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Mid Cap II - I | 407,859,226.11 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Mid Cap II - Z | 34,672,892.01 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Ser Small Cap | 512,738,703.49 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Series Growth Opps | 747,627,132.29 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series I | FA Series Equity Growth | 1,103,443,639.29 | |
| Fidelity Advisor Series VII Total | 17,491,156,842.05 | 2,500,000 | ||
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Health Care - A | 1,577,413,449.09 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Health Care - M | 378,941,191.33 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Health Care - I | 3,227,667,299.80 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Health Care - C | 695,981,407.08 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Health Care - Z | 801,378,465.26 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Financial Services - A | 153,519,418.38 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Financial Services - M | 52,006,632.24 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Financial Services - I | 109,807,369.41 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Financial Services - C | 55,386,977.88 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Financial Services - Z | 39,539,331.53 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Industrials - A | 245,258,150.19 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Industrials - M | 55,691,311.35 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Industrials - I | 228,124,528.15 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Industrials - C | 58,442,538.89 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Industrials - Z | 48,004,380.48 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Consumer Disc - A | 228,271,700.50 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Consumer Disc - M | 45,374,031.80 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Consumer Disc - I | 222,341,360.09 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Consumer Disc - C | 85,955,246.93 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Consumer Disc - Z | 78,905,176.06 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Utilities - A | 249,763,387.76 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Utilities - M | 58,867,772.70 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Utilities - I | 144,839,953.91 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Utilities - C | 54,433,515.48 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Utilities - Z | 53,301,791.55 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Technology - A | 1,635,273,604.13 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Technology - M | 558,815,928.25 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Technology - I | 1,274,367,167.69 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Technology - C | 391,380,330.79 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Technology - Z | 410,296,581.77 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Energy - M | 61,966,125.86 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Energy - A | 163,560,106.02 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Energy - C | 57,188,536.24 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Energy - I | 209,879,660.75 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Energy - Z | 76,309,546.31 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Biotechnology - A | 808,899,131.03 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Biotechnology - C | 383,926,750.27 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Biotechnology - M | 165,341,536.33 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Biotechnology - I | 1,227,293,283.56 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Biotechnology - Z | 85,697,896.86 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Comm Equip - A | 12,330,245.57 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Comm Equip - C | 2,801,196.31 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Comm Equip - I | 2,264,784.70 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Comm Equip - M | 4,767,789.95 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Semiconductors - C | 77,439,307.62 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Semiconductors - I | 209,131,594.06 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Semiconductors - A | 221,341,500.17 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Semiconductors - M | 43,391,399.16 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Semiconductors - Z | 20,588,328.18 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Real Estate - A | 117,798,762.81 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Real Estate - C | 17,359,185.38 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Real Estate - M | 105,048,681.12 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Real Estate - I | 180,582,316.41 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Real Estate - Z | 11,699,135.31 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Global Real Estate - A | 2,283,246.37 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Global Real Estate - C | 186,064.67 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Global Real Estate - M | 738,127.44 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Global Real Estate - I | 1,319,571.89 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VII | FA Global Real Estate - Z | 673,031.23 | |
| Fidelity Advisor Series VIII Total | 13,296,780,295.87 | 2,500,000 | ||
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Overseas - M | 221,837,777.52 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Overseas - A | 51,026,041.78 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Overseas - C | 5,826,848.19 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Overseas - I | 147,003,067.10 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Overseas - Z | 56,177,147.10 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Intl Capital App - C | 150,333,646.53 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Intl Capital App - A | 505,442,799.52 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Intl Capital App - I | 5,199,993,252.69 |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Intl Capital App - M | 178,948,363.26 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Intl Capital App - Z | 1,627,497,512.62 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Diversified Intl - A | 592,897,284.00 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Diversified Intl - C | 45,397,712.62 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Diversified Intl - I | 689,251,818.68 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Diversified Intl - M | 176,239,825.75 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Diversified Intl - Z | 328,986,386.55 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Global Capital App - A | 34,664,966.62 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Global Capital App - C | 8,308,444.54 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Global Capital App - I | 44,094,575.07 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Global Capital App - M | 20,574,718.01 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Emerging Asia - A | 293,269,397.85 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Emerging Asia - C | 43,298,728.23 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Emerging Asia - I | 744,139,010.96 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Emerging Asia - M | 72,450,281.09 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Emerging Asia - Z | 259,694,269.15 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Value Leaders - A | 13,716,060.74 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Value Leaders - C | 2,208,948.66 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Value Leaders - M | 4,859,132.32 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Value Leaders - I | 2,663,359.12 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Focused EM - A | 198,223,332.18 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Focused EM - C | 46,026,444.37 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Focused EM - M | 53,612,835.70 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Focused EM - I | 616,279,361.97 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Focused EM - Z | 833,897,184.93 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Global Eq Income - A | 10,337,930.57 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Global Eq Income - C | 5,311,720.34 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Global Eq Income - I | 2,434,193.82 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Global Eq Income - M | 5,531,569.77 | |
| Fidelity Equity And High Income Fund Board | Fidelity Advisor Series VIII | FA Global Eq Income - Z | 4,324,345.95 | |
| Fidelity Capital Trust Total | 32,634,669,640.74 | 2,500,000 | ||
| Fidelity Equity And High Income Fund Board | Fidelity Capital Trust | Value | 7,300,092,923.99 | |
| Fidelity Equity And High Income Fund Board | Fidelity Capital Trust | Value - K | 673,800,991.63 | |
| Fidelity Equity And High Income Fund Board | Fidelity Capital Trust | Capital Appreciation | 5,820,842,520.63 | |
| Fidelity Equity And High Income Fund Board | Fidelity Capital Trust | Capital Appreciation - K | 482,032,854.78 | |
| Fidelity Equity And High Income Fund Board | Fidelity Capital Trust | Disciplined Equity | 1,769,496,964.61 | |
| Fidelity Equity And High Income Fund Board | Fidelity Capital Trust | Disciplined Equity - K | 97,313,493.01 | |
| Fidelity Equity And High Income Fund Board | Fidelity Capital Trust | Stock Selector All Cap | 6,875,928,159.67 | |
| Fidelity Equity And High Income Fund Board | Fidelity Capital Trust | Stock Selector All Cap -K | 529,004,556.19 | |
| Fidelity Equity And High Income Fund Board | Fidelity Capital Trust | FA Stk Selector All Cap-A | 249,315,066.39 |
| Fidelity Equity And High Income Fund Board | Fidelity Capital Trust | FA Stk Selector All Cap-M | 127,428,617.50 | |
| Fidelity Equity And High Income Fund Board | Fidelity Capital Trust | FA Stk Selector All Cap-C | 29,403,699.99 | |
| Fidelity Equity And High Income Fund Board | Fidelity Capital Trust | FA Stk Selector All Cap-I | 3,264,653,300.82 | |
| Fidelity Equity And High Income Fund Board | Fidelity Capital Trust | FA Stk Selector All Cap-Z | 37,715,055.56 | |
| Fidelity Equity And High Income Fund Board | Fidelity Capital Trust | Focused Stock | 3,367,307,793.40 | |
| Fidelity Equity And High Income Fund Board | Fidelity Capital Trust | Stock Sel Small Cap | 1,530,731,156.62 | |
| Fidelity Equity And High Income Fund Board | Fidelity Capital Trust | FA Stock Sel Small Cap -A | 85,948,611.10 | |
| Fidelity Equity And High Income Fund Board | Fidelity Capital Trust | FA Stock Sel Small Cap -C | 13,799,147.66 | |
| Fidelity Equity And High Income Fund Board | Fidelity Capital Trust | FA Stock Sel Small Cap -M | 13,135,326.78 | |
| Fidelity Equity And High Income Fund Board | Fidelity Capital Trust | FA Stock Sel Small Cap -I | 220,778,461.05 | |
| Fidelity Equity And High Income Fund Board | Fidelity Capital Trust | FA Stock Sel Small Cap -Z | 130,984,631.89 | |
| Fidelity Equity And High Income Fund Board | Fidelity Capital Trust | Flex Small Cap | 14,956,307.47 | |
| Fidelity Central Investment Portfolios LLC Total | 37,828,172,885.42 | 2,500,000 | ||
| Fidelity Equity And High Income Fund Board | Fidelity Central Investment Portfolios LLC | Floating Rate CF | 1,912,699,174.67 | |
| Fidelity Equity And High Income Fund Board | Fidelity Central Investment Portfolios LLC | Specialized HI CF | 383,374,112.29 | |
| Fidelity Equity And High Income Fund Board | Fidelity Central Investment Portfolios LLC | International Equity CF | 3,271,432,977.78 | |
| Fidelity Equity And High Income Fund Board | Fidelity Central Investment Portfolios LLC | High Income CF | 2,378,891,379.05 | |
| Fidelity Equity And High Income Fund Board | Fidelity Central Investment Portfolios LLC | Emerging Mkts Equity CF | 2,532,563,438.05 | |
| Fidelity Equity And High Income Fund Board | Fidelity Central Investment Portfolios LLC | Real Estate Equity CF | 1,399,563,907.64 | |
| Fidelity Equity And High Income Fund Board | Fidelity Central Investment Portfolios LLC | US Equity Central Fund | 25,949,647,895.94 | |
| Fidelity Commonwealth Trust Total | 3,791,539,159.53 | 2,300,000 | ||
| Fidelity Equity And High Income Fund Board | Fidelity Commonwealth Trust | Nasdaq Comp Idx ETF | 3,791,539,159.53 | |
| Fidelity Commonwealth Trust II Total | 12,034,769,087.25 | 2,500,000 | ||
| Fidelity Equity And High Income Fund Board | Fidelity Commonwealth Trust II | Lg Cap Core Enhanced Idx | 1,265,540,486.29 | |
| Fidelity Equity And High Income Fund Board | Fidelity Commonwealth Trust II | Lg Cap Value Enhanced Idx | 5,294,507,116.58 | |
| Fidelity Equity And High Income Fund Board | Fidelity Commonwealth Trust II | LgCap Growth Enhanced Idx | 1,513,618,631.25 | |
| Fidelity Equity And High Income Fund Board | Fidelity Commonwealth Trust II | Intl Enhanced Index | 1,443,572,118.11 | |
| Fidelity Equity And High Income Fund Board | Fidelity Commonwealth Trust II | Small Cap Enhanced Index | 728,817,882.59 | |
| Fidelity Equity And High Income Fund Board | Fidelity Commonwealth Trust II | Mid Cap Enhanced Index | 1,788,712,852.43 | |
| Fidelity Concord Street Trust Total | 526,465,537,076.27 | 2,500,000 | ||
| Fidelity Equity And High Income Fund Board | Fidelity Concord Street Trust | Mid-Cap Stock | 5,777,272,030.06 | |
| Fidelity Equity And High Income Fund Board | Fidelity Concord Street Trust | Mid-Cap Stock - K | 1,883,471,127.73 | |
| Fidelity Equity And High Income Fund Board | Fidelity Concord Street Trust | Large Cap Stock | 2,849,361,040.32 | |
| Fidelity Equity And High Income Fund Board | Fidelity Concord Street Trust | Small Cap Stock | 1,558,425,472.92 | |
| Fidelity Equity And High Income Fund Board | Fidelity Concord Street Trust | Small Cap Discovery | 3,024,111,225.51 | |
| Fidelity Equity And High Income Fund Board | Fidelity Concord Street Trust | Total Market Index | 62,566,202,729.63 | |
| Fidelity Equity And High Income Fund Board | Fidelity Concord Street Trust | Extended Market Index | 37,529,234,377.09 | |
| Fidelity Equity And High Income Fund Board | Fidelity Concord Street Trust | International Index | 33,581,867,887.24 | |
| Fidelity Equity And High Income Fund Board | Fidelity Concord Street Trust | 500 Index | 308,434,182,632.87 | |
| Fidelity Equity And High Income Fund Board | Fidelity Concord Street Trust | Series Total Market Index | 37,451,885,581.95 | |
| Fidelity Equity And High Income Fund Board | Fidelity Concord Street Trust | Nasdaq Composite Index | 11,577,531,943.86 | |
| Fidelity Equity And High Income Fund Board | Fidelity Concord Street Trust | Ser Sm Cap Discovery | 1,565,529,435.61 | |
| Fidelity Equity And High Income Fund Board | Fidelity Concord Street Trust | Flex 500 Index | 1,853,616,260.92 | |
| Fidelity Equity And High Income Fund Board | Fidelity Concord Street Trust | Small Cap Stock K6 | 72,872,038.35 | |
| Fidelity Equity And High Income Fund Board | Fidelity Concord Street Trust | Large Cap Stock K6 | 73,909,989.44 | |
| Fidelity Equity And High Income Fund Board | Fidelity Concord Street Trust | Series Intl Index Fund | 194,983,638.63 | |
| Fidelity Equity And High Income Fund Board | Fidelity Concord Street Trust | ZERO Tot Mkt Index | 8,877,001,167.70 | |
| Fidelity Equity And High Income Fund Board | Fidelity Concord Street Trust | ZERO Intl Index Fund | 2,494,240,534.34 | |
| Fidelity Equity And High Income Fund Board | Fidelity Concord Street Trust | ZERO Extended Markt Index | 1,059,278,568.68 | |
| Fidelity Equity And High Income Fund Board | Fidelity Concord Street Trust | ZERO Large Cap Index | 3,531,515,846.73 | |
| Fidelity Equity And High Income Fund Board | Fidelity Concord Street Trust | Founders Fund | 89,194,208.55 | |
| Fidelity Equity And High Income Fund Board | Fidelity Concord Street Trust | FA Founders - Class A | 10,308,680.41 | |
| Fidelity Equity And High Income Fund Board | Fidelity Concord Street Trust | FA Founders - Class C | 2,155,714.09 | |
| Fidelity Equity And High Income Fund Board | Fidelity Concord Street Trust | FA Founders - Class M | 6,681,632.23 | |
| Fidelity Equity And High Income Fund Board | Fidelity Concord Street Trust | FA Founders - Class I | 1,076,539.75 | |
| Fidelity Equity And High Income Fund Board | Fidelity Concord Street Trust | FA Founders - Class Z | 20,796,452.50 | |
| Fidelity Equity And High Income Fund Board | Fidelity Concord Street Trust | Flex Large Cap Value | 80,891,130.87 | |
| Fidelity Equity And High Income Fund Board | Fidelity Concord Street Trust | Mid-Cap Stock K6 Fund | 297,939,188.29 | |
| Fidelity Contrafund Total | 184,795,621,528.06 | 2,500,000 | ||
| Fidelity Equity And High Income Fund Board | Fidelity Contrafund | Contrafund | 111,261,383,695.84 | |
| Fidelity Equity And High Income Fund Board | Fidelity Contrafund | Contrafund - K | 20,558,632,756.85 | |
| Fidelity Equity And High Income Fund Board | Fidelity Contrafund | FA New Insights - A | 6,890,985,699.68 | |
| Fidelity Equity And High Income Fund Board | Fidelity Contrafund | FA New Insights - C | 1,668,177,534.96 | |
| Fidelity Equity And High Income Fund Board | Fidelity Contrafund | FA New Insights - M | 1,826,974,594.42 | |
| Fidelity Equity And High Income Fund Board | Fidelity Contrafund | FA New Insights - I | 11,825,422,070.27 | |
| Fidelity Equity And High Income Fund Board | Fidelity Contrafund | FA New Insights - Z | 1,933,813,283.65 | |
| Fidelity Equity And High Income Fund Board | Fidelity Contrafund | Ser Opprtnstc Insights | 8,095,253,659.44 | |
| Fidelity Equity And High Income Fund Board | Fidelity Contrafund | Flex Opprtnstc Insights | 20,465,637.36 | |
| Fidelity Equity And High Income Fund Board | Fidelity Contrafund | Contrafund K6 | 20,714,512,595.59 | |
| Fidelity Destiny Portfolios Total | 6,852,181,943.68 | 2,500,000 | ||
| Fidelity Equity And High Income Fund Board | Fidelity Destiny Portfolios | FA Diversified Stock - O | 2,200,611,730.17 | |
| Fidelity Equity And High Income Fund Board | Fidelity Destiny Portfolios | FA Diversified Stock - A | 368,120,189.30 | |
| Fidelity Equity And High Income Fund Board | Fidelity Destiny Portfolios | FA Diversified Stock - C | 35,144,212.63 | |
| Fidelity Equity And High Income Fund Board | Fidelity Destiny Portfolios | FA Diversified Stock - M | 49,465,417.72 | |
| Fidelity Equity And High Income Fund Board | Fidelity Destiny Portfolios | FA Diversified Stock - I | 62,462,877.67 | |
| Fidelity Equity And High Income Fund Board | Fidelity Destiny Portfolios | FA Diversified Stock - Z | 15,783,521.41 | |
| Fidelity Equity And High Income Fund Board | Fidelity Destiny Portfolios | FA Capital Development -O | 3,543,099,481.04 | |
| Fidelity Equity And High Income Fund Board | Fidelity Destiny Portfolios | FA Capital Development -A | 550,675,355.89 | |
| Fidelity Equity And High Income Fund Board | Fidelity Destiny Portfolios | FA Capital Development -C | 2,419,423.99 | |
| Fidelity Equity And High Income Fund Board | Fidelity Destiny Portfolios | FA Capital Development -M | 3,222,299.41 |
| Fidelity Equity And High Income Fund Board | Fidelity Destiny Portfolios | FA Capital Development -I | 21,177,434.45 | |
| Fidelity Devonshire Trust Total | 35,239,914,884.79 | 2,500,000 | ||
| Fidelity Equity And High Income Fund Board | Fidelity Devonshire Trust | Equity-Income | 6,574,932,037.07 | |
| Fidelity Equity And High Income Fund Board | Fidelity Devonshire Trust | Equity-Income - K | 722,369,744.61 | |
| Fidelity Equity And High Income Fund Board | Fidelity Devonshire Trust | Ser All-Sector Equity | 3,970,830,881.26 | |
| Fidelity Equity And High Income Fund Board | Fidelity Devonshire Trust | Series Value Discovery | 9,955,044,301.15 | |
| Fidelity Equity And High Income Fund Board | Fidelity Devonshire Trust | Ser Stock Sel LC Value | 11,951,021,207.63 | |
| Fidelity Equity And High Income Fund Board | Fidelity Devonshire Trust | Flex Mid Cap Value | 37,384,080.47 | |
| Fidelity Equity And High Income Fund Board | Fidelity Devonshire Trust | Mid Cap Value K6 | 33,062,797.00 | |
| Fidelity Equity And High Income Fund Board | Fidelity Devonshire Trust | Equity-Income K6 Fund | 73,545,606.92 | |
| Fidelity Equity And High Income Fund Board | Fidelity Devonshire Trust | Stock Sel Large Cap Value | 420,813,320.62 | |
| Fidelity Equity And High Income Fund Board | Fidelity Devonshire Trust | FA Stock Sel LC Value - A | 25,183,268.86 | |
| Fidelity Equity And High Income Fund Board | Fidelity Devonshire Trust | FA Stock Sel LC Value - C | 7,344,735.48 | |
| Fidelity Equity And High Income Fund Board | Fidelity Devonshire Trust | FA Stock Sel LC Value - M | 10,650,752.54 | |
| Fidelity Equity And High Income Fund Board | Fidelity Devonshire Trust | FA Stock Sel LC Value - I | 16,897,147.91 | |
| Fidelity Equity And High Income Fund Board | Fidelity Devonshire Trust | FA Stock Sel LC Value - Z | 19,658,141.45 | |
| Fidelity Equity And High Income Fund Board | Fidelity Devonshire Trust | Mid Cap Value | 1,069,152,074.10 | |
| Fidelity Equity And High Income Fund Board | Fidelity Devonshire Trust | FA Mid Cap Value - A | 144,946,430.69 | |
| Fidelity Equity And High Income Fund Board | Fidelity Devonshire Trust | FA Mid Cap Value - C | 48,144,395.38 | |
| Fidelity Equity And High Income Fund Board | Fidelity Devonshire Trust | FA Mid Cap Value - M | 35,833,280.28 | |
| Fidelity Equity And High Income Fund Board | Fidelity Devonshire Trust | FA Mid Cap Value - I | 101,358,885.18 | |
| Fidelity Equity And High Income Fund Board | Fidelity Devonshire Trust | FA Mid Cap Value - Z | 21,741,796.19 | |
| Fidelity Financial Trust Total | 12,156,255,736.23 | 2,500,000 | ||
| Fidelity Equity And High Income Fund Board | Fidelity Financial Trust | Independence | 4,054,490,365.81 | |
| Fidelity Equity And High Income Fund Board | Fidelity Financial Trust | Independence - K | 214,168,496.52 | |
| Fidelity Equity And High Income Fund Board | Fidelity Financial Trust | Convertible Securities | 1,998,579,180.78 | |
| Fidelity Equity And High Income Fund Board | Fidelity Financial Trust | FA Convertible Sec - A | 49,381,003.83 | |
| Fidelity Equity And High Income Fund Board | Fidelity Financial Trust | FA Convertible Sec - C | 24,984,965.31 | |
| Fidelity Equity And High Income Fund Board | Fidelity Financial Trust | FA Convertible Sec - M | 11,306,659.90 | |
| Fidelity Equity And High Income Fund Board | Fidelity Financial Trust | FA Convertible Sec - I | 85,462,955.22 | |
| Fidelity Equity And High Income Fund Board | Fidelity Financial Trust | FA Convertible Sec - Z | 44,417,924.24 | |
| Fidelity Equity And High Income Fund Board | Fidelity Financial Trust | Equity Dividend Income | 4,891,399,515.19 | |
| Fidelity Equity And High Income Fund Board | Fidelity Financial Trust | Equity Dividend Income -K | 782,064,669.43 | |
| Fidelity Hanover Street Trust Total | 2,798,699,992.05 | 1,900,000 | ||
| Fidelity Equity And High Income Fund Board | Fidelity Hanover Street Trust | Emerging Markets Debt CF | 2,645,007,061.03 | |
| Fidelity Equity And High Income Fund Board | Fidelity Hanover Street Trust | EM Debt Local Currency CF | 153,692,931.02 | |
| Fidelity Hastings Street Trust Total | 26,743,180,530.83 | 2,500,000 | ||
| Fidelity Equity And High Income Fund Board | Fidelity Hastings Street Trust | Fidelity Fund | 5,092,421,212.93 | |
| Fidelity Equity And High Income Fund Board | Fidelity Hastings Street Trust | Fidelity Fund - K | 295,388,691.25 | |
| Fidelity Equity And High Income Fund Board | Fidelity Hastings Street Trust | Growth Discovery | 2,675,294,080.15 |
| Fidelity Equity And High Income Fund Board | Fidelity Hastings Street Trust | Growth Discovery - K | 394,932,558.20 | |
| Fidelity Equity And High Income Fund Board | Fidelity Hastings Street Trust | Mega Cap Stock | 977,838,505.70 | |
| Fidelity Equity And High Income Fund Board | Fidelity Hastings Street Trust | FA Mega Cap Stock - A | 73,940,657.50 | |
| Fidelity Equity And High Income Fund Board | Fidelity Hastings Street Trust | FA Mega Cap Stock - C | 28,013,869.85 | |
| Fidelity Equity And High Income Fund Board | Fidelity Hastings Street Trust | FA Mega Cap Stock - M | 26,316,931.33 | |
| Fidelity Equity And High Income Fund Board | Fidelity Hastings Street Trust | FA Mega Cap Stock - I | 33,304,370.36 | |
| Fidelity Equity And High Income Fund Board | Fidelity Hastings Street Trust | FA Mega Cap Stock - Z | 315,078,446.77 | |
| Fidelity Equity And High Income Fund Board | Fidelity Hastings Street Trust | Series Emer Mkts Debt | 1,421,567,696.66 | |
| Fidelity Equity And High Income Fund Board | Fidelity Hastings Street Trust | Series Large Cap Stock | 14,945,166,918.72 | |
| Fidelity Equity And High Income Fund Board | Fidelity Hastings Street Trust | Series EM Debt Loc Curr | 463,916,591.41 | |
| Fidelity Investment Trust Total | 163,120,721,442.62 | 2,500,000 | ||
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Overseas | 7,220,099,794.41 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Overseas - K | 1,353,641,135.21 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Europe | 919,917,768.51 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Europe - A | 28,769,322.82 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Europe - C | 6,543,678.61 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Europe - M | 6,505,385.29 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Europe - I | 19,267,942.09 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Europe - Z | 25,477,636.33 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Pacific Basin | 1,310,743,131.21 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | International Discovery | 8,137,883,260.26 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Intl Discovery - A | 202,886,539.89 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Intl Discovery - C | 11,987,734.59 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Intl Discovery - M | 25,031,985.02 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Intl Discovery - I | 447,964,609.78 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | International Discovery-K | 1,625,515,627.50 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Intl Discovery - Z | 76,361,148.37 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Canada | 747,312,808.31 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Canada - A | 29,695,409.71 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Canada - C | 2,753,480.45 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Canada - M | 7,248,573.91 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Canada - I | 9,535,366.20 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Canada - Z | 19,097,185.35 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Worldwide | 2,582,403,115.84 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Worldwide - A | 81,260,606.19 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Worldwide - C | 13,208,032.34 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Worldwide - M | 20,909,173.18 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Worldwide - I | 71,651,979.81 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Worldwide - Z | 92,171,848.61 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Emerging Markets | 6,170,756,050.60 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Emerging Markets - K | 1,616,900,000.90 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Diversified International | 10,572,679,193.28 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Diversified Intl - K | 3,912,479,000.70 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Intl Capital Appreciation | 5,168,934,567.61 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Nordic | 377,341,957.89 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Latin America | 312,863,091.52 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Latin America - A | 11,260,845.80 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Latin America - C | 750,546.04 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Latin America - M | 3,257,171.26 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Latin America - I | 3,306,060.56 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Latin America - Z | 19,016,713.09 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Japan | 283,637,413.20 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Japan - A | 18,949,084.23 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Japan - C | 6,851,894.03 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Japan - M | 4,380,537.04 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Japan - I | 555,297,754.23 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Japan - Z | 14,322,930.51 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Emerging Asia | 2,782,172,971.87 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | China Region | 2,193,356,484.78 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA China Region - A | 57,448,512.07 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA China Region - C | 16,544,711.45 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA China Region - M | 17,646,798.65 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA China Region - I | 98,492,511.98 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA China Region - Z | 101,984,916.54 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Japan Smaller Companies | 510,289,617.68 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | International Small Cap | 1,493,689,547.85 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Intl Small Cap - A | 113,775,115.15 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Intl Small Cap - C | 22,005,326.01 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Intl Small Cap - M | 16,635,236.77 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Intl Small Cap - I | 875,101,063.25 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Intl Small Cap - Z | 443,943,202.10 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Intl Small Cap Opps -A | 42,776,841.50 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Intl Small Cap Opps -C | 7,110,631.40 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Intl Small Cap Opps -M | 14,710,712.77 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Intl Small Cap Opps -I | 122,958,445.67 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Intl Small Cap Opps | 1,309,203,483.33 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Intl Small Cap Opps -Z | 66,476,247.40 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | International Value | 543,982,887.80 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA International Value -A | 8,305,064.65 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA International Value -C | 3,867,466.54 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA International Value -M | 3,928,416.27 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA International Value -I | 9,520,027.86 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA International Value -Z | 5,920,966.64 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Total Intl Equity | 76,625,333.97 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Total Intl Equity - A | 7,738,329.47 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Total Intl Equity - C | 2,220,761.21 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Total Intl Equity - M | 12,735,726.59 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Total Intl Equity - I | 2,400,853.53 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Total Intl Equity - Z | 4,905,095.89 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | International Growth | 1,504,121,713.90 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA International Growth-A | 205,903,042.32 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA International Growth-C | 59,571,727.53 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA International Growth-M | 34,887,285.15 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA International Growth-I | 1,733,706,122.90 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA International Growth-Z | 1,383,727,810.69 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Emerging EMEA | 47,993,949.19 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Emerging EMEA - A | 4,936,695.84 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Emerging EMEA - C | 1,693,348.99 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Emerging EMEA - M | 2,154,288.33 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Emerging EMEA - I | 20,480,334.14 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Ser Emerging Markets Opps | 31,622,456,808.44 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Global Commodity Stock | 498,742,617.30 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Glb Commodity Stk - A | 36,008,447.90 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Glb Commodity Stk - C | 10,217,706.10 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Glb Commodity Stk - M | 6,627,742.01 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Glb Commodity Stk - I | 63,275,978.93 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Glb Commodity Stk - Z | 59,708,858.27 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Series Intl Growth | 13,705,937,500.14 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Series Intl Value | 13,998,832,642.31 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Series Intl Small Cap | 4,388,170,162.63 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Total Emerging Mkts | 236,169,609.04 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Total Emerging Mkts -A | 46,733,040.78 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Total Emerging Mkts -C | 34,289,674.35 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Total Emerging Mkts -M | 9,870,162.48 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Total Emerging Mkts -I | 247,980,290.36 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Total Emerging Mkts -Z | 70,196,311.50 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Emerging Mkts Discovery | 232,355,050.33 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Emer Mkts Discovery -A | 15,845,609.33 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Emer Mkts Discovery -C | 5,833,023.13 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Emer Mkts Discovery -M | 5,438,729.66 |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Emer Mkts Discovery -I | 27,502,332.55 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FA Emer Mkts Discovery -Z | 15,109,111.32 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Global Equity Income | 81,831,497.79 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Flex International | 136,267,772.15 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Diversified Intl K6 | 3,607,099,627.63 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Intl Cap Appreciation K6 | 959,708,356.35 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Series Canada | 4,920,896,966.24 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Series Emerg Markets Fund | 3,477,744,583.44 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | FID SAI Intl SMA Complet | 414,536,744.77 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Intl Discovery K6 Fund | 179,260,310.98 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Fid Series Overseas Fund | 13,814,912,892.84 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Fid Infrastructure Fund | 38,582,399.20 | |
| Fidelity Equity And High Income Fund Board | Fidelity Investment Trust | Enduring Opportunities Fd | 16,100,162.47 | |
| Fidelity Magellan Fund Total | 22,175,234,412.56 | 2,500,000 | ||
| Fidelity Equity And High Income Fund Board | Fidelity Magellan Fund | Magellan | 21,004,432,157.35 | |
| Fidelity Equity And High Income Fund Board | Fidelity Magellan Fund | Magellan - K | 983,057,398.58 | |
| Fidelity Equity And High Income Fund Board | Fidelity Magellan Fund | Magellan K6 Fund | 187,744,856.63 | |
| Fidelity Mt Vernon Street Trust Total | 90,622,230,816.32 | 2,500,000 | ||
| Fidelity Equity And High Income Fund Board | Fidelity Mt Vernon Street Trust | Growth Company | 44,312,915,846.21 | |
| Fidelity Equity And High Income Fund Board | Fidelity Mt Vernon Street Trust | Growth Company - K | 16,291,295,898.92 | |
| Fidelity Equity And High Income Fund Board | Fidelity Mt Vernon Street Trust | New Millennium | 2,679,456,266.95 | |
| Fidelity Equity And High Income Fund Board | Fidelity Mt Vernon Street Trust | Growth Strategies | 2,942,277,654.51 | |
| Fidelity Equity And High Income Fund Board | Fidelity Mt Vernon Street Trust | Growth Strategies - K | 216,190,559.22 | |
| Fidelity Equity And High Income Fund Board | Fidelity Mt Vernon Street Trust | Ser Growth Company | 13,435,548,122.78 | |
| Fidelity Equity And High Income Fund Board | Fidelity Mt Vernon Street Trust | Flex Mid Cap Growth | 1,118,457.68 | |
| Fidelity Equity And High Income Fund Board | Fidelity Mt Vernon Street Trust | Growth Strategies K6 | 137,025,405.74 | |
| Fidelity Equity And High Income Fund Board | Fidelity Mt Vernon Street Trust | Growth Company K6 Fund | 10,606,402,604.31 | |
| Fidelity Puritan Trust Total | 129,073,656,819.17 | 2,500,000 | ||
| Fidelity Equity And High Income Fund Board | Fidelity Puritan Trust | Puritan | 26,573,564,456.47 | |
| Fidelity Equity And High Income Fund Board | Fidelity Puritan Trust | Puritan - K | 5,402,125,129.85 | |
| Fidelity Equity And High Income Fund Board | Fidelity Puritan Trust | Low-Priced Stock | 26,883,714,992.68 | |
| Fidelity Equity And High Income Fund Board | Fidelity Puritan Trust | Low-Priced Stock - K | 5,339,705,099.59 | |
| Fidelity Equity And High Income Fund Board | Fidelity Puritan Trust | Balanced | 33,845,446,223.19 | |
| Fidelity Equity And High Income Fund Board | Fidelity Puritan Trust | Balanced - K | 9,694,236,536.27 | |
| Fidelity Equity And High Income Fund Board | Fidelity Puritan Trust | Value Discovery | 2,885,306,043.10 | |
| Fidelity Equity And High Income Fund Board | Fidelity Puritan Trust | Value Discovery - K | 57,225,287.51 | |
| Fidelity Equity And High Income Fund Board | Fidelity Puritan Trust | Series Intrinsic Opps | 14,466,657,522.98 | |
| Fidelity Equity And High Income Fund Board | Fidelity Puritan Trust | Flex Intrinsic Opps | 46,620,366.85 | |
| Fidelity Equity And High Income Fund Board | Fidelity Puritan Trust | Value Discovery K6 | 181,056,153.50 | |
| Fidelity Equity And High Income Fund Board | Fidelity Puritan Trust | Low-Priced Stock K6 | 2,577,363,237.34 |
| Fidelity Equity And High Income Fund Board | Fidelity Puritan Trust | Puritan K6 Fund | 475,453,228.49 | |
| Fidelity Equity And High Income Fund Board | Fidelity Puritan Trust | Balanced K6 Fund | 645,182,541.35 | |
| Fidelity Securities Fund Total | 133,326,618,041.53 | 2,500,000 | ||
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | OTC | 19,574,301,009.63 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | OTC - K | 7,417,336,408.01 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | Growth & Income | 6,785,041,125.88 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | Growth & Income - K | 1,196,989,149.15 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | Leveraged Company Stock | 2,357,614,901.10 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | Leveraged Company Stock-K | 333,079,173.12 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | Blue Chip Growth | 42,745,023,844.54 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | Blue Chip Growth - K | 7,989,740,992.06 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | Dividend Growth | 5,658,401,759.82 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | Dividend Growth - K | 1,091,573,678.46 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | Blue Chip Value | 515,542,500.79 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | FA Small Cap Growth - A | 374,085,621.35 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | FA Small Cap Growth - C | 93,949,109.81 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | FA Small Cap Growth - M | 99,551,379.75 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | FA Small Cap Growth - I | 756,480,793.35 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | Small Cap Growth | 4,252,002,658.24 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | FA Small Cap Growth - Z | 301,887,403.43 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | FA Small Cap Value - A | 192,320,752.69 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | FA Small Cap Value - C | 29,223,410.06 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | FA Small Cap Value - M | 67,357,595.57 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | FA Small Cap Value - I | 609,008,938.62 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | Small Cap Value | 2,340,036,367.45 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | FA Small Cap Value - Z | 275,504,562.24 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | Ser Small Cap Opps | 6,035,554,519.49 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | Real Estate Income | 2,241,384,519.83 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | FA Real Estate Income - A | 326,847,855.27 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | FA Real Estate Income - C | 130,043,006.36 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | FA Real Estate Income - M | 51,962,751.78 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | FA Real Estate Income - I | 2,413,252,481.02 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | FA Real Estate Income - Z | 749,866,095.63 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | Series Real Estate Inc | 1,062,033,388.19 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | Series Blue Chip Growth | 6,121,192,254.27 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | Flex Large Cap Growth | 117,273,899.02 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | Blue Chip Growth K6 | 5,620,072,939.81 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | Small Cap Growth K6 | 1,337,144,692.14 | |
| Fidelity Equity And High Income Fund Board | Fidelity Securities Fund | OTC K6 Portfolio | 2,063,936,503.60 | |
| Fidelity Select Portfolios Total | 91,874,858,539.78 | 2,500,000 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Computers | 789,693,136.70 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Semiconductors | 5,833,642,969.17 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Consumer Staples | 833,873,709.15 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Consumer Staples - A | 266,544,677.52 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Consumer Staples - C | 110,368,720.92 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Consumer Staples - M | 60,981,892.89 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Consumer Staples - I | 140,514,236.48 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Consumer Staples - Z | 47,731,997.09 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Software & IT Services | 11,749,856,641.22 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Air Transportation | 391,653,876.12 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Energy | 1,103,422,098.32 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Leisure | 740,123,556.26 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Health Care | 10,329,196,701.33 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Technology | 11,778,000,205.08 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Utilities | 971,825,292.04 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Financial Services | 706,147,910.85 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Defense & Aerospace | 1,761,778,866.44 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Brokerage & Invt Mgmt | 475,237,411.90 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Chemicals | 754,527,641.56 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Telecommunications | 256,302,300.79 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Telecommunications - A | 31,178,652.20 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Telecommunications - C | 8,086,717.41 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Telecommunications - M | 9,555,470.41 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Telecommunications - I | 23,114,701.22 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Telecommunications - Z | 12,382,555.14 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Gold | 1,317,798,557.09 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Gold - A | 84,081,744.68 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Gold - C | 51,433,612.85 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Gold - M | 25,453,665.23 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Gold - I | 141,875,360.36 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Gold - Z | 106,464,755.49 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Biotechnology | 8,309,636,618.17 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Energy Service | 304,598,930.87 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Insurance | 193,058,426.78 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Retailing | 4,283,575,257.27 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Pharmaceuticals | 820,173,984.44 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Consumer Finance | 169,353,899.88 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Real Estate Investment | 4,892,707,577.33 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Telecom & Utilities | 981,500,332.74 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | IT Services | 4,046,939,124.71 |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Medical Tech & Dvcs | 8,656,106,512.16 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Automotive | 199,701,294.88 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Comm Svcs | 917,283,830.16 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Comm Services - A | 25,233,689.80 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Comm Services - M | 5,913,129.94 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Comm Services - C | 7,522,799.03 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Comm Services - I | 28,570,561.20 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Comm Services - Z | 4,027,522.32 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Health Care Services | 1,188,442,180.07 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Banking | 636,657,188.32 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Materials | 578,618,210.41 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Materials - A | 108,360,749.83 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Materials - C | 24,449,510.25 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Materials - M | 25,641,968.52 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Materials - I | 215,481,587.66 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Materials - Z | 53,383,381.10 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Construction & Housing | 407,457,023.93 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Transportation | 374,236,927.11 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Natural Gas | 121,934,255.26 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Natural Resources | 310,144,062.47 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Industrials | 607,986,423.74 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Environment & Alt Energy | 412,057,945.00 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Consumer Discretionary | 604,691,607.13 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Communications Equipment | 174,288,384.39 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Wireless | 448,866,979.81 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | International Real Estate | 303,502,886.58 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Intl Real Estate - A | 14,000,344.23 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Intl Real Estate - C | 3,376,778.43 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Intl Real Estate - M | 3,211,206.29 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Intl Real Estate - I | 212,819,397.06 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | FA Intl Real Estate - Z | 285,392,175.00 | |
| Fidelity Equity And High Income Fund Board | Fidelity Select Portfolios | Flex Real Estate | 1,104,241.60 | |
| Fidelity Summer Street Trust Total | 33,454,793,463.74 | 2,500,000 | ||
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Capital & Income | 14,046,644,927.46 | |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | New Markets Income | 3,245,382,666.30 | |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | FA New Markets Income - A | 125,489,152.08 | |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | FA New Markets Income - M | 42,040,068.86 | |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | FA New Markets Income - C | 37,112,338.83 | |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | FA New Markets Income - I | 1,596,178,020.67 | |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | FA New Markets Income - Z | 1,099,043,977.41 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Export & Multinational | 1,067,000,357.77 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Export & Multinational -K | 74,127,937.16 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | High Income | 4,078,620,356.19 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | FA High Income - A | 147,814,813.41 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | FA High Income - M | 36,083,131.71 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | FA High Income - C | 30,612,603.75 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | FA High Income - I | 3,794,247,246.24 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | FA High Income - Z | 245,818,405.00 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Focused High Income | 416,622,960.70 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Series High Income | 1,676,128,658.02 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Series Fltg Rate HI | 285,052,509.14 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Global High Income | 86,609,572.04 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | FA Global High Income - A | 8,384,293.80 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | FA Global High Income - C | 3,202,185.81 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | FA Global High Income - I | 4,795,700.78 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | FA Global High Income - M | 3,128,140.63 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Short Duration HI | 78,437,029.84 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | FA Short Duration HI - A | 15,613,013.26 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | FA Short Duration HI - C | 4,121,832.09 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | FA Short Duration HI - M | 2,118,529.96 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | FA Short Duration HI - I | 5,161,947.57 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | FA Short Duration HI - Z | 3,445,207.50 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Women's Leadership Fund | 87,911,863.80 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | FA Women's Leader - Cl A | 2,610,964.48 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | FA Women's Leader - Cl C | 1,006,899.18 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | FA Women's Leader - Cl M | 1,016,345.04 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | FA Women's Leader - Cl I | 3,358,141.00 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | FA Women's Leader - Cl Z | 8,228,611.63 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | US Low Vol Fund | 337,220,177.96 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Disruptive Automation | 112,387,634.62 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Disrup Aut - Loyalty Cl 1 | 176,713.38 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Disrup Aut - Loyalty Cl 2 | 177,138.06 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Disrup Aut - Cl F | 30,762,573.61 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Disruptive Communications | 36,932,140.06 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Disrup Com - Loyalty Cl 1 | 162,952.78 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Disrup Com - Loyalty Cl 2 | 163,344.44 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Disrup Com - Cl F | 29,529,021.96 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Disruptive Finance | 40,790,088.35 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Disrup Fin - Loyalty Cl 1 | 170,768.23 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Disrup Fin - Loyalty Cl 2 | 171,178.74 |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Disrup Fin - Cl F | 31,328,983.78 | |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Disruptive Medicine | 35,245,663.79 | |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Disrup Med - Loyalty Cl 1 | 126,292.43 | |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Disrup Med - Loyalty Cl 2 | 126,595.89 | |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Disrup Med - Cl F | 28,891,622.49 | |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Disruptive Technology | 141,876,228.87 | |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Disrup Tec - Loyalty Cl 1 | 175,939.99 | |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Disrup Tec - Cl F | 29,649,748.74 | |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Disrup Tec - Loyalty Cl 2 | 176,362.84 | |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Agricultural Product FD | 44,990,925.13 | |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Water Sustainability FD | 41,165,462.47 | |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Disruptors Fund | 148,900,718.42 | |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Disruptors - Loyalty Cl 1 | 162,193.89 | |
| Fidelity Equity And High Income Fund Board | Fidelity Summer Street Trust | Disruptors - Loyalty Cl 2 | 162,583.71 | |
| Fidelity Trend Fund Total | 3,281,004,451.48 | 2,100,000 | ||
| Fidelity Equity And High Income Fund Board | Fidelity Trend Fund | Trend | 3,281,004,451.48 | |
| Variable Insurance Products Fund Total | 17,301,854,377.42 | 2,500,000 | ||
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund | VIP High Income - IC | 308,750,888.67 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund | VIP High Income - SC2 | 154,737,352.89 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund | VIP High Income - SC | 55,488,527.37 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund | VIP High Income - IN | 428,317,896.59 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund | VIP Value - IC | 147,306,277.66 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund | VIP Value - SC | 314,521.13 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund | VIP Value - SC2 | 16,707,343.49 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund | VIP Value - IN | 236,050,201.51 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund | VIP Equity-Income - IC | 3,435,802,055.55 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund | VIP Equity-Income - SC2 | 1,653,855,902.41 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund | VIP Equity-Income - SC | 303,313,556.93 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund | VIP Equity-Income - IN | 531,309,306.84 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund | VIP Growth - IC | 4,562,156,646.42 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund | VIP Growth - SC2 | 1,623,237,275.53 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund | VIP Growth - SC | 1,028,499,600.49 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund | VIP Growth - IN | 816,627,571.45 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund | VIP Overseas - IC | 884,037,174.89 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund | VIP Overseas - SC2 | 351,729,815.52 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund | VIP Overseas - SC | 152,858,675.98 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund | VIP Overseas - IN | 426,718,923.57 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund | VIP Floating Rate HI - IC | 8,470,681.51 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund | VIP Floating Rate HI - IN | 175,564,181.02 | |
| Variable Insurance Products Fund II Total | 35,128,073,165.02 | 2,500,000 |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund II | VIP Index 500 - IC | 8,433,387,923.20 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund II | VIP Index 500 - SC2 | 2,141,020,387.77 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund II | VIP Index 500 - SC | 146,251,592.35 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund II | VIP Contrafund - IC | 8,933,554,965.63 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund II | VIP Contrafund - SC2 | 8,463,541,839.29 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund II | VIP Contrafund - SC | 1,742,359,608.49 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund II | VIP Contrafund - IN | 2,114,837,398.44 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund II | VIP Intl Capital App -IC | 159,413,434.23 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund II | VIP Intl Capital App -SC | 4,590,372.74 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund II | VIP Intl Capital App -SC2 | 47,257,889.05 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund II | VIP Intl Capital App -IN | 383,002,767.31 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund II | VIP Dscpl Small Cap - IC | 36,453,443.48 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund II | VIP Dscpl Small Cap - SC | 290,743.86 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund II | VIP Dscpl Small Cap - SC2 | 18,486,375.31 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund II | VIP Dscpl Small Cap - IN | 353,144,904.31 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund II | VIP Emerging Markets -IC | 447,739,493.45 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund II | VIP Emerging Markets -SC | 320,863,243.61 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund II | VIP Emerging Markets -SC2 | 111,197,909.80 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund II | VIP Emerging Markets -IN | 335,256,306.22 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund II | VIP Extended Mkt Idx- SC | 19,853,149.42 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund II | VIP Extended Mkt Idx- IC | 145,429,782.05 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund II | VIP Extended Mkt Idx- SC2 | 5,024,455.77 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund II | VIP Intl Index- SC | 50,833,392.00 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund II | VIP Intl Index- IC | 322,313,209.66 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund II | VIP Intl Index- SC2 | 18,609,151.26 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund II | VIP Total Mkt Index- SC | 368,125.91 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund II | VIP Total Mkt Index- IC | 366,862,087.20 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund II | VIP Total Mkt Index- SC2 | 6,129,213.21 | |
| Variable Insurance Products Fund III Total | 20,271,362,108.22 | 2,500,000 | ||
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund III | VIP Growth & Income - IC | 410,608,255.46 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund III | VIP Growth & Income - SC2 | 996,095,449.69 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund III | VIP Growth & Income - SC | 124,985,371.24 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund III | VIP Growth & Income - IN | 315,118,081.00 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund III | VIP Dynamic Cap App - IC | 27,047,623.77 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund III | VIP Dynamic Cap App - SC | 341,968.99 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund III | VIP Dynamic Cap App - SC2 | 19,396,760.51 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund III | VIP Dynamic Cap App - IN | 169,517,505.54 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund III | VIP Balanced - SC2 | 2,134,481,236.25 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund III | VIP Balanced - SC | 32,484,647.04 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund III | VIP Balanced - IC | 272,665,491.50 |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund III | VIP Balanced - IN | 3,904,920,504.74 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund III | VIP Growth Opps - SC2 | 1,154,549,754.88 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund III | VIP Growth Opps - SC | 157,623,211.54 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund III | VIP Growth Opps - IC | 485,209,637.95 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund III | VIP Growth Opps - IN | 1,300,643,492.16 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund III | VIP Mid Cap - SC2 | 5,076,229,498.07 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund III | VIP Mid Cap - IC | 1,702,637,582.84 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund III | VIP Mid Cap - SC | 686,762,613.42 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund III | VIP Mid Cap - IN | 665,593,179.85 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund III | VIP Value Strategies -IC | 113,801,544.97 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund III | VIP Value Strategies -SC | 22,485,302.06 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund III | VIP Value Strategies -SC2 | 280,512,951.60 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund III | VIP Value Strategies -IN | 217,650,443.15 | |
| Variable Insurance Products Fund IV Total | 4,795,549,871.97 | 2,500,000 | ||
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund IV | VIP Technology - IC | 266,476,898.68 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund IV | VIP Technology - IN | 1,299,414,071.96 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund IV | VIP Energy - IC | 26,135,535.18 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund IV | VIP Energy - SC2 | 98,075,453.36 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund IV | VIP Energy - IN | 125,787,085.70 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund IV | VIP Health Care - IC | 168,322,043.23 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund IV | VIP Health Care - SC2 | 184,777,957.42 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund IV | VIP Health Care - IN | 920,612,166.13 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund IV | VIP Utilities - IC | 25,924,927.43 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund IV | VIP Utilities - IN | 151,204,361.86 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund IV | VIP Financial Svcs - IC | 28,202,402.49 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund IV | VIP Financial Svcs - IN | 185,446,569.16 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund IV | VIP Industrials - IC | 30,145,658.27 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund IV | VIP Industrials - IN | 144,403,110.20 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund IV | VIP Consumer Disc - IC | 31,018,232.66 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund IV | VIP Consumer Disc - IN | 264,832,519.34 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund IV | VIP Real Estate - IC | 74,034,025.48 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund IV | VIP Real Estate - SC | 16,982,325.35 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund IV | VIP Real Estate - SC2 | 112,928,488.92 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund IV | VIP Real Estate - IN | 164,622,301.84 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund IV | VIP Consumer Staples - IC | 20,208,076.04 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund IV | VIP Consumer Staples - IN | 227,219,898.00 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund IV | VIP Materials - IC | 14,554,174.71 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund IV | VIP Materials - IN | 73,896,163.52 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund IV | VIP Comm Svcs - IC | 15,557,324.96 | |
| Fidelity Equity And High Income Fund Board | Variable Insurance Products Fund IV | VIP Comm Svcs - IN | 124,768,100.08 |
| Fidelity Aberdeen Street Trust Total | 336,566,104,692.76 | 2,500,000 | ||
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Four-in-One Index | 7,818,099,212.82 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Income | 2,032,705,345.84 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Income - K6 | 239,367,916.43 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Income - K | 1,047,970,886.32 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2010 | 3,815,546,967.97 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2010 - K6 | 313,757,125.89 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2010 - K | 1,450,976,184.11 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2020 | 13,288,920,484.70 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2020 - K6 | 2,593,018,799.18 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2020 - K | 10,428,127,628.87 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2030 | 16,808,659,018.00 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2030 - K6 | 4,874,903,785.95 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2030 - K | 17,293,666,014.51 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2040 | 11,612,372,981.35 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2040 - K6 | 4,035,650,869.86 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2040 - K | 13,490,555,730.14 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2010 - A | 164,179,101.63 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2010 - C | 6,543,877.06 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2010 - M | 69,743,977.67 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2010 - I | 114,904,756.84 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2010 - Z6 | 12,636,569.14 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2010 - Z | 6,510,843.10 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2020 - A | 877,406,787.40 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2020 - C | 51,461,667.67 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2020 - M | 310,246,557.11 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2020 - I | 742,862,201.38 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2020 - Z6 | 94,181,951.42 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2020 - Z | 45,823,622.71 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2030 - A | 1,317,597,330.35 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2030 - C | 69,876,025.52 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2030 - M | 503,874,677.70 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2030 - I | 1,324,974,960.15 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2030 - Z6 | 173,733,900.70 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2030 - Z | 63,450,161.81 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2040 - A | 1,001,285,595.03 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2040 - C | 56,658,081.62 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2040 - M | 404,175,625.89 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2040 - I | 1,046,252,800.38 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2040 - Z6 | 139,345,478.07 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2040 - Z | 43,792,065.18 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Income - A | 73,840,569.29 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Income - C | 8,254,331.38 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Income - M | 36,210,167.41 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Income - I | 87,764,878.47 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Income - Z6 | 23,581,695.32 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Income - Z | 8,917,347.03 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2005 - A | 76,107,189.09 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2005 - C | 1,360,290.76 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2005 - M | 21,592,773.52 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2005 - I | 54,905,045.04 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2005 - Z6 | 4,400,609.27 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2005 - Z | 4,099,120.63 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2015 - A | 385,895,730.22 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2015 - C | 20,648,361.41 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2015 - M | 134,324,058.16 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2015 - I | 256,350,909.87 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2015 - Z6 | 28,197,258.21 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2015 - Z | 20,842,257.66 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2025 - A | 1,276,529,042.24 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2025 - C | 60,104,147.14 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2025 - M | 432,544,859.62 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2025 - I | 1,150,375,008.59 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2025 - Z6 | 144,952,245.10 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2025 - Z | 60,892,843.25 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2035 - A | 1,122,571,024.48 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2035 - C | 53,129,920.69 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2035 - M | 426,390,346.21 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2035 - I | 1,168,799,544.20 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2035 - Z6 | 149,515,086.12 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2035 - Z | 53,352,671.45 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2005 | 629,142,910.48 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2005 - K6 | 91,325,402.42 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2005 - K | 358,775,830.45 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2015 | 5,029,458,018.69 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2015 - K6 | 722,586,151.59 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2015 - K | 2,620,713,711.85 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2025 | 13,719,637,451.26 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2025 - K6 | 4,175,425,266.02 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2025 - K | 13,963,133,796.35 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2035 | 11,471,288,539.53 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2035 - K6 | 4,261,062,790.04 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2035 - K | 13,157,712,104.79 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2045 - A | 642,692,268.56 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2045 - C | 33,635,512.98 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2045 - M | 259,576,222.94 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2045 - I | 777,308,824.19 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2045 - Z6 | 112,832,214.34 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2045 - Z | 35,333,977.08 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2050 - A | 516,096,684.13 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2050 - C | 33,085,453.19 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2050 - M | 206,381,112.78 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2050 - I | 675,049,224.94 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2050 - Z6 | 98,250,096.60 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2050 - Z | 26,661,294.11 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2045 | 6,499,094,760.86 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2045 - K6 | 3,137,146,570.08 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2045 - K | 9,586,516,732.44 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2050 | 5,496,103,954.12 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2050 - K6 | 2,630,478,596.86 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2050 - K | 8,800,856,543.78 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index Income - IN | 474,352,515.64 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index Income - IP | 405,492,075.24 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index Inc - Prem | 118,542,352.73 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2005 - IN | 139,779,399.74 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2005 - IP | 106,084,159.88 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2005 - Prem | 7,693,620.36 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2010 - IN | 477,182,361.55 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2010 - IP | 389,150,822.58 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2010 - Prem | 7,581,725.62 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2020 - IN | 3,660,909,036.87 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2020 - IP | 3,327,231,581.67 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2020 - Prem | 548,373,316.19 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2025 - IN | 5,537,826,982.39 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2025 - IP | 4,497,409,591.73 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2025 - Prem | 916,362,845.00 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2030 - IN | 6,035,669,403.33 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2030 - IP | 5,905,980,836.41 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2030 - Prem | 1,121,740,794.59 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2035 - IN | 5,120,809,426.34 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2035 - IP | 4,348,944,102.94 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2035 - Prem | 1,168,018,671.86 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2040 - IN | 4,529,259,650.43 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2040 - IP | 4,903,201,369.88 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2040 - Prem | 1,199,771,881.71 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2045 - IN | 3,623,675,837.33 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2045 - IP | 3,388,660,635.82 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2045 - Prem | 1,129,840,798.57 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2050 - IN | 3,178,931,974.94 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2050 - IP | 3,109,168,288.85 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2050 - Prem | 1,046,313,444.38 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2015 - IN | 1,199,008,426.65 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2015 - IP | 789,454,190.55 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2015 - Prem | 162,661,888.43 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2055 | 2,560,426,987.92 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2055 - K6 | 1,431,239,616.03 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2055 - K | 4,604,290,210.33 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2055 - A | 299,769,743.99 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2055 - C | 16,721,683.76 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2055 - I | 431,999,595.09 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2055 - M | 116,554,586.60 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2055 - Z6 | 60,530,755.55 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2055 - Z | 16,590,555.67 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2055 - IN | 1,964,085,194.00 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2055 - IP | 1,650,563,969.43 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2055 - Prem | 465,561,552.89 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2060 | 890,207,911.36 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2060 - K6 | 521,519,206.36 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2060 - K | 1,728,203,986.81 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2060 - A | 113,764,787.10 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2060 - C | 6,947,764.47 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2060 - M | 41,664,365.10 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2060 - I | 160,165,805.97 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2060 - Z6 | 22,091,375.61 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2060 - Z | 5,780,350.12 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2060 - IN | 813,766,831.84 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2060 - IP | 629,113,196.16 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2060 - Prem | 184,021,151.87 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Flex Freedom Blend Income | 123,219.76 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Flex Freedom Blend 2005 | 126,399.61 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Flex Freedom Blend 2010 | 131,053.23 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Flex Freedom Blend 2015 | 135,774.85 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Flex Freedom Blend 2020 | 140,024.16 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Flex Freedom Blend 2025 | 143,487.66 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Flex Freedom Blend 2030 | 148,469.26 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Flex Freedom Blend 2035 | 155,057.56 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Flex Freedom Blend 2040 | 158,366.19 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Flex Freedom Blend 2045 | 158,371.57 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Flex Freedom Blend 2050 | 158,341.79 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Flex Freedom Blend 2055 | 158,409.53 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Flex Freedom Blend 2060 | 158,392.69 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2060 | 6,774,016.48 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2060 - A | 1,201,700.35 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2060 - C | 483,326.76 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2060 - M | 413,712.40 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2060 - I | 2,283,097.30 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2060 - Z | 138,878.78 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blnd 2060 - Z6 | 1,529,045.75 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2060 - K | 2,368,757.78 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2060 - K6 | 116,165,837.95 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2055 | 13,737,817.14 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2055 - A | 1,293,543.59 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2055 - C | 388,358.24 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2055 - M | 668,703.50 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2055 - I | 3,995,365.43 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2055 - Z | 217,416.37 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blnd 2055 - Z6 | 3,060,528.38 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2055 - K | 7,105,968.09 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2055 - K6 | 360,255,854.90 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2050 | 27,466,351.73 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2050 - A | 2,102,040.21 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2050 - C | 976,121.59 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2050 - M | 683,630.68 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2050 - I | 7,177,138.65 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2050 - Z | 138,252.31 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blnd 2050 - Z6 | 4,485,383.15 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2050 - K | 11,250,661.09 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2050 - K6 | 680,237,222.05 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2045 | 23,269,552.68 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2045 - A | 1,942,118.03 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2045 - C | 1,175,015.40 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2045 - M | 1,787,250.56 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2045 - I | 10,353,662.15 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2045 - Z | 307,608.71 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blnd 2045 - Z6 | 4,212,126.92 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2045 - K | 20,118,002.70 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2045 - K6 | 827,641,047.97 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2040 | 33,446,032.10 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2040 - A | 2,847,494.11 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2040 - C | 1,449,718.31 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2040 - M | 852,440.47 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2040 - I | 11,819,637.86 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2040 - Z | 138,387.34 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blnd 2040 - Z6 | 3,380,227.57 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2040 - K | 19,428,936.72 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2040 - K6 | 971,679,129.14 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2035 | 37,817,376.74 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2035 - A | 2,088,282.94 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2035 - C | 1,361,590.37 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2035 - M | 883,298.28 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2035 - I | 17,238,118.17 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2035 - Z | 341,499.88 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blnd 2035 - Z6 | 5,720,160.47 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2035 - K | 24,740,182.53 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2035 - K6 | 1,066,485,853.02 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2030 | 31,997,079.73 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2030 - A | 5,649,176.55 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2030 - C | 3,002,647.47 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2030 - M | 2,303,350.84 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2030 - I | 30,890,253.48 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2030 - Z | 290,433.89 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blnd 2030 - Z6 | 6,666,057.00 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2030 - K | 31,605,991.68 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2030 - K6 | 1,111,497,419.43 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2025 | 43,250,879.96 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2025 - A | 3,749,890.00 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2025 - C | 1,272,636.79 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2025 - M | 1,837,889.05 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2025 - I | 24,502,648.79 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2025 - Z | 129,568.41 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blnd 2025 - Z6 | 8,787,347.51 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2025 - K | 31,963,257.87 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2025 - K6 | 1,055,127,555.35 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2020 | 33,238,815.66 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2020 - A | 3,289,636.78 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2020 - C | 1,027,323.65 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2020 - M | 1,433,102.49 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2020 - I | 8,554,979.22 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2020 - Z | 157,579.23 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blnd 2020 - Z6 | 3,748,662.14 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2020 - K | 26,939,029.31 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2020 - K6 | 684,233,529.34 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2015 | 12,067,763.62 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2015 - A | 625,907.64 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2015 - C | 763,015.22 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2015 - M | 695,773.03 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2015 - I | 5,419,363.09 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2015 - Z | 124,479.12 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blnd 2015 - Z6 | 1,740,437.66 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2015 - K | 5,237,246.95 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2015 - K6 | 208,560,021.96 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2010 | 4,498,880.31 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2010 - A | 931,452.21 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2010 - C | 239,557.73 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2010 - M | 378,808.31 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2010 - I | 913,863.00 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2010 - Z | 247,082.01 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blnd 2010 - Z6 | 881,966.95 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2010 - K | 7,725,166.69 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2010 - K6 | 64,938,007.29 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2005 | 2,029,704.84 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2005 - A | 351,200.81 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2005 - C | 320,110.09 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2005 - M | 147,743.58 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2005 - I | 852,720.29 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2005 - Z | 183,835.82 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blnd 2005 - Z6 | 125,182.85 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2005 - K | 458,745.59 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2005 - K6 | 19,117,774.60 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend Income | 5,977,061.62 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend Inc - A | 1,423,260.66 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend Inc - C | 710,792.88 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend Inc - M | 195,296.67 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend Inc - I | 748,938.68 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend Inc - Z | 1,026,471.74 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend Inc - Z6 | 195,835.25 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend Income - K | 563,842.32 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend Income - K6 | 51,236,335.12 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2065 - A | 9,479,353.37 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2065 - C | 432,637.97 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2065 - M | 1,228,532.11 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2065 - I | 11,734,670.18 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2065 - Z | 534,914.79 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom 2065 - Z6 | 2,510,949.56 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Flex Freedom Blend 2065 | 136,111.41 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2065 | 68,674,886.19 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2065 - K | 113,439,963.73 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom 2065 - K6 | 42,533,089.16 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2065 | 1,766,588.64 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2065 - A | 465,706.36 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2065 - C | 337,763.00 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2065 - M | 357,590.49 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2065 - I | 428,242.99 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blend 2065 - Z | 150,288.87 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | FA Freedom Blnd 2065 - Z6 | 267,362.62 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2065 - K | 258,714.83 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Blend 2065 - K6 | 8,777,427.54 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2065 - IP | 66,509,328.54 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2065 - IN | 86,164,855.01 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Aberdeen Street Trust | Freedom Index 2065 - Prem | 29,802,366.95 | |
| Fidelity Advisor Series II Total | 21,515,271,694.66 | 2,500,000 | ||
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Advisor Series II | FA Mortgage Securities | 1,202,030,184.47 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Advisor Series II | FA Mortgage Secs - A | 34,747,437.72 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Advisor Series II | FA Mortgage Secs - M | 13,113,438.74 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Advisor Series II | FA Mortgage Secs - I | 35,995,770.18 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Advisor Series II | FA Mortgage Secs - Z | 133,372,844.29 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Advisor Series II | FA Mortgage Secs - C | 5,188,235.08 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Advisor Series II | FA Limited Term Bond - I | 860,777,315.67 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Advisor Series II | FA Limited Term Bond - A | 441,511,101.90 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Advisor Series II | FA Limited Term Bond - M | 166,741,027.29 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Advisor Series II | FA Limited Term Bond - C | 53,925,379.44 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Advisor Series II | FA Limited Term Bond | 2,180,664,287.47 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Advisor Series II | FA Limited Term Bond - Z | 285,696,429.28 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Advisor Series II | FA Strategic Income - A | 1,950,175,935.01 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Advisor Series II | FA Strategic Income - C | 487,381,518.09 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Advisor Series II | FA Strategic Income - M | 786,719,148.28 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Advisor Series II | FA Strategic Income - I | 4,950,909,643.11 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Advisor Series II | Strategic Income | 6,863,847,938.85 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Advisor Series II | FA Strategic Income - Z | 695,019,143.18 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Advisor Series II | Srs Inv Grade Securitized | 367,454,916.61 | |
| Fidelity Advisor Series IV Total | 446,699,870.00 | 750,000 | ||
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Advisor Series IV | Limited Term Government | 446,699,870.00 | |
| Fidelity California Municipal Trust Total | 3,040,938,121.45 | 2,100,000 | ||
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity California Municipal Trust | California Muni Income | 2,060,430,953.71 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity California Municipal Trust | FA CA Muni Income - A | 60,590,644.82 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity California Municipal Trust | FA CA Muni Income - C | 20,556,476.65 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity California Municipal Trust | FA CA Muni Income - M | 5,240,815.19 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity California Municipal Trust | FA CA Muni Income - I | 65,291,410.90 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity California Municipal Trust | FA CA Muni Income - Z | 53,895,944.20 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity California Municipal Trust | CA Ltd Term Tax-Free Bond | 774,931,875.98 | |
| Fidelity California Municipal Trust II Total | 3,771,657,161.08 | 2,300,000 | ||
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity California Municipal Trust II | CA Muni MM | 1,351,054,215.43 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity California Municipal Trust II | CA AMT Tax-Free MM | 505,942,338.07 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity California Municipal Trust II | CA AMT Tax-Free MM - Inst | 1,913,445,700.21 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity California Municipal Trust II | CA AMT Tax-Free MM - SC | 1,214,907.37 | |
| Fidelity Central Investment Portfolios II LLC Total | 34,896,804,637.96 | 2,500,000 | ||
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Central Investment Portfolios II LLC | Investment Grade Bond CF | 30,846,213,998.47 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Central Investment Portfolios II LLC | Mortgage Backed Sec CF | 2,239,730,399.35 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Central Investment Portfolios II LLC | Inflation-Prot Bnd Idx CF | 1,358,260,485.66 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Central Investment Portfolios II LLC | International Credit CF | 452,599,754.48 | |
| Fidelity Charles Street Trust Total | 35,732,266,393.19 | 2,500,000 | ||
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | Asset Manager 50% | 10,622,443,696.66 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 50% - A | 117,538,695.65 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 50% - C | 47,651,955.35 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 50% - M | 50,663,198.74 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 50% - I | 73,471,785.79 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 50% - Z | 32,218,543.47 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | Asset Manager 70% | 6,047,528,781.69 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 70% - A | 205,839,532.52 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 70% - C | 46,747,835.45 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 70% - M | 77,653,414.98 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 70% - I | 48,643,875.43 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 70% - Z | 36,087,230.04 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | Asset Manager 20% | 5,884,901,621.15 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 20% - A | 56,399,181.39 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 20% - C | 26,526,862.54 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 20% - M | 30,093,252.69 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 20% - I | 30,633,454.84 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 20% - Z | 16,753,886.79 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | Asset Manager 85% | 3,101,080,499.74 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 85% - A | 169,616,362.71 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 85% - C | 49,607,521.43 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 85% - M | 49,036,405.98 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 85% - I | 53,599,853.28 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 85% - Z | 37,075,820.37 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | Asset Manager 30% | 2,318,466,066.46 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 30% - A | 66,359,722.48 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 30% - C | 29,955,459.03 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 30% - M | 24,299,255.26 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 30% - I | 60,994,204.52 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 30% - Z | 14,645,952.76 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | Asset Manager 40% | 2,192,075,446.40 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 40% - A | 57,242,905.53 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 40% - C | 25,746,213.17 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 40% - M | 13,799,871.96 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 40% - I | 36,686,313.11 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 40% - Z | 15,458,699.71 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | Asset Manager 60% | 3,534,889,534.06 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 60% - A | 149,187,545.14 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 60% - C | 61,921,942.84 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 60% - M | 52,651,129.30 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 60% - I | 108,945,352.42 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | FA Asset Manager 60% - Z | 30,120,051.37 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | Health Savings Fund | 9,943,501.57 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | Health Savings Fund - K | 8,419,032.37 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Charles Street Trust | Health Savings Index Fund | 8,644,925.05 | |
| Fidelity Colchester Street Trust Total | 247,167,807,610.80 | 2,500,000 | ||
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Colchester Street Trust | FIMM Tax-Exempt - I | 4,761,031,485.27 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Colchester Street Trust | FIMM Tax-Exempt - II | 394,085.69 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Colchester Street Trust | FIMM Tax-Exempt - III | 1,654,577.32 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Colchester Street Trust | FIMM Tax-Exempt - SEL | 2,575,612.06 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Colchester Street Trust | FIMM Government - I | 33,510,902,455.32 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Colchester Street Trust | FIMM Government - II | 1,365,563,512.73 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Colchester Street Trust | FIMM Government - III | 3,234,266,669.17 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Colchester Street Trust | FIMM Government - SEL | 367,244,279.44 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Colchester Street Trust | FIMM Government - Inst | 92,822,476,326.71 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Colchester Street Trust | FIMM Money Market - I | 21,978,332,508.64 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Colchester Street Trust | FIMM Money Market - II | 179,513,166.26 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Colchester Street Trust | FIMM Money Market - III | 12,886,086.98 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Colchester Street Trust | FIMM Money Market - SEL | 26,141,691.99 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Colchester Street Trust | FIMM Money Market - Inst | 28,877,433,062.32 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Colchester Street Trust | FIMM Treasury Only - II | 943,213,832.39 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Colchester Street Trust | FIMM Treasury Only - III | 1,349,485,549.80 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Colchester Street Trust | FIMM Treasury Only - I | 10,876,422,952.37 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Colchester Street Trust | FIMM Treasury Only - SEL | 263,971,363.04 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Colchester Street Trust | FIMM Treasury Only - IV | 334,036,148.93 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Colchester Street Trust | FIMM Treasury Only - Inst | 19,152,938,545.51 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Colchester Street Trust | FIMM Treasury - II | 654,840,196.22 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Colchester Street Trust | FIMM Treasury - I | 10,412,656,671.38 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Colchester Street Trust | FIMM Treasury - III | 2,309,279,054.50 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Colchester Street Trust | FIMM Treasury - SEL | 200,762,993.99 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Colchester Street Trust | FIMM Treasury - IV | 987,922,486.46 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Colchester Street Trust | FIMM Treasury - Inst | 12,541,862,296.31 | |
| Fidelity Court Street Trust Total | 1,025,904,030.75 | 2,500,000 | ||
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Court Street Trust | CT Municipal Income | 350,381,626.26 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Court Street Trust | NJ Municipal Income | 675,522,404.49 | |
| Fidelity Court Street Trust II Total | 1,155,735,321.67 | 1,250,000 | ||
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Court Street Trust II | NJ Muni MM | 454,154,125.14 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Court Street Trust II | CT Muni MM | 335,135,334.75 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Court Street Trust II | NJ AMT Tax-Free MM | 136,704,158.88 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Court Street Trust II | NJ AMT Tax-Free MM - Inst | 229,595,827.95 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Court Street Trust II | NJ AMT Tax-Free MM - SC | 145,874.95 | |
| Fidelity Garrison Street Trust Total | 8,569,128,022.98 | 2,500,000 | ||
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Garrison Street Trust | Money Market CF | 1,317,681,076.07 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Garrison Street Trust | VIP Investment Grade CF | 7,219,669,687.99 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Garrison Street Trust | Education Income Fund | 31,777,258.92 | |
| Fidelity Hereford Street Trust Total | 271,133,762,604.85 | 2,500,000 | ||
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Hereford Street Trust | Treasury Only MM | 3,858,384,400.52 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Hereford Street Trust | Money Market | 4,578,234,079.86 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Hereford Street Trust | Money Market - Pr | 36,326,834,364.79 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Hereford Street Trust | Government Money Market | 201,268,037,849.28 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Hereford Street Trust | Government MM - CRF | 7,668,550,714.74 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Hereford Street Trust | Government MM-Daily Money | 7,464,428,037.91 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Hereford Street Trust | Government MM - Premium | 4,846,861,055.70 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Hereford Street Trust | Government MM - M | 128,929,961.23 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Hereford Street Trust | Government MM - K6 | 1,662,066,474.71 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Hereford Street Trust | Flex Government MM | 95,562,218.56 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Hereford Street Trust | Ser Treasury Bill Index | 3,235,873,447.55 | |
| Fidelity Income Fund Total | 43,665,379,899.82 | 2,500,000 | ||
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | GNMA | 4,200,678,579.70 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | Government Income | 2,301,174,504.58 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | FA Government Income - A | 200,993,879.52 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | FA Government Income - C | 60,824,259.39 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | FA Government Income - M | 132,043,627.75 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | FA Government Income - I | 331,242,717.62 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | FA Government Income - Z | 761,687,043.50 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | Intermediate Govt Income | 482,491,578.26 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | Total Bond | 16,440,517,302.19 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | FA Total Bond - A | 870,580,005.42 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | FA Total Bond - C | 197,678,954.28 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | FA Total Bond - M | 391,169,626.85 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | FA Total Bond - I | 8,158,052,260.38 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | FA Total Bond - Z | 6,669,312,768.31 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | Managed Retirement Income | 17,269,418.00 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | FA Mgd Retirement Inc - A | 532,290.52 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | FA Mgd Retirement Inc - I | 276,927.31 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | Mgd Retirement Inc - K | 111,425.02 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | Mgd Retirement Inc - K6 | 270,294.29 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | FA Mgd Retirement Inc -Z6 | 111,610.40 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | Simplicity RMD Income | 45,677,577.12 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | Managed Retirement 2010 | 7,223,990.32 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | FA Mgd Retirement 2010 -A | 279,071.82 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | FA Mgd Retirement 2010 -I | 113,999.31 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | Mgd Retirement 2010 - K | 113,852.93 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | Mgd Retirement 2010 - K6 | 171,655.14 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | FA Mgd Retirement 2010-Z6 | 176,386.62 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | Simplicity RMD 2010 | 12,812,504.78 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | Managed Retirement 2015 | 6,207,243.13 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | FA Mgd Retirement 2015 -A | 1,521,921.12 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | FA Mgd Retirement 2015 -I | 280,357.33 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | Mgd Retirement 2015 -K | 116,818.92 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | Mgd Retirement 2015-K6 | 121,743.48 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | FA Mgd Retirement 2015-Z6 | 117,014.23 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | Simplicity RMD 2015 | 30,292,486.76 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | Managed Retirement 2020 | 8,597,733.81 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | FA Mgd Retirement 2020 -A | 427,477.69 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | FA Mgd Retirement 2020 -I | 265,981.90 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | Mgd Retirement 2020 -K | 119,610.99 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | Mgd Retirement 2020-K6 | 503,736.44 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | FA Mgd Retirement 2020-Z6 | 119,810.06 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | Managed Retirement 2025 | 47,242,412.43 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | FA Mgd Retirement 2025 -A | 1,374,183.33 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | FA Mgd Retirement 2025 -I | 731,128.68 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | Mgd Retirement 2025 - K | 121,973.00 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | Mgd Retirement 2025 - K6 | 789,315.55 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | FA Mgd Retirement 2025-Z6 | 122,175.77 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | Simplicity RMD 2020 | 65,312,605.92 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | Flex Core Bond | 76,683,246.01 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | Total Bond K6 | 1,638,663,889.71 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | Ser Govt Bond Index Fund | 466,415,009.66 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | Simplicity RMD 2025 | 10,053,912.13 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | FA Mgd Retirement 2030 -A | 549,694.97 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | FA Mgd Retirement 2030 -I | 340,402.83 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | Managed Retirement 2030 | 21,612,979.83 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | Mgd Retirement 2030 - K | 208,019.30 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | Mgd Retirement 2030 - K6 | 2,670,226.00 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Income Fund | FA Mgd Retirement 2030-Z6 | 208,677.51 | |
| Fidelity Massachusetts Municipal Trust Total | 4,837,065,060.05 | 2,500,000 | ||
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Massachusetts Municipal Trust | MA Municipal Income | 2,361,359,754.17 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Massachusetts Municipal Trust | MA Muni MM | 1,233,899,604.43 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Massachusetts Municipal Trust | MA AMT Tax-Free MM | 233,919,216.37 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Massachusetts Municipal Trust | MA AMT Tax-Free MM - Inst | 1,007,783,341.23 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Massachusetts Municipal Trust | MA AMT Tax-Free MM - SC | 103,143.85 | |
| Fidelity Municipal Trust Total | 14,774,190,269.98 | 2,500,000 | ||
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Municipal Trust | Municipal Income | 3,760,640,279.08 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Municipal Trust | FA Municipal Inc - Cl A | 238,893,621.18 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Municipal Trust | FA Municipal Inc - Cl C | 45,101,324.66 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Municipal Trust | FA Municipal Inc - Cl M | 109,078,520.95 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Municipal Trust | FA Municipal Inc - Cl I | 634,756,027.04 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Municipal Trust | FA Municipal Inc - Z | 209,535,684.59 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Municipal Trust | MI Municipal Income | 717,089,087.84 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Municipal Trust | MN Municipal Income | 673,770,460.57 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Municipal Trust | OH Municipal Income | 701,133,365.11 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Municipal Trust | PA Municipal Income | 542,455,877.60 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Municipal Trust | Limited Term Muni Income | 2,487,330,870.27 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Municipal Trust | FA Ltd Term Muni Income-A | 212,637,142.14 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Municipal Trust | FA Ltd Term Muni Income-C | 13,305,929.18 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Municipal Trust | FA Ltd Term Muni Income-M | 8,472,586.25 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Municipal Trust | FA Ltd Term Muni Income-I | 361,502,091.41 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Municipal Trust | FA Ltd Term Muni Income-Z | 348,673,463.94 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Municipal Trust | Consrv Inc Muni Bd | 254,622,134.67 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Municipal Trust | Consrv Inc Muni Bd - Inst | 2,962,782,429.16 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Municipal Trust | Flex Consrv Inc Muni Bond | 96,514,477.43 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Municipal Trust | Flex Municipal Income | 395,894,896.91 | |
| Fidelity Municipal Trust II Total | 591,609,398.30 | 900,000 | ||
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Municipal Trust II | PA Muni MM | 173,961,786.28 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Municipal Trust II | OH Muni MM | 203,900,251.57 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Municipal Trust II | MI Muni MM | 213,747,360.45 | |
| Fidelity New York Municipal Trust Total | 1,704,656,481.28 | 1,500,000 | ||
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity New York Municipal Trust | NY Municipal Income | 1,577,667,601.69 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity New York Municipal Trust | FA NY Municipal Income -A | 42,442,628.26 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity New York Municipal Trust | FA NY Municipal Income -C | 11,766,293.90 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity New York Municipal Trust | FA NY Municipal Income -M | 6,409,498.10 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity New York Municipal Trust | FA NY Municipal Income -I | 55,098,177.43 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity New York Municipal Trust | FA NY Municipal Income- Z | 11,272,281.90 | |
| Fidelity New York Municipal Trust II Total | 2,687,490,234.34 | 1,900,000 | ||
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity New York Municipal Trust II | NY Muni MM | 1,050,218,459.55 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity New York Municipal Trust II | NY AMT Tax-Free MM | 459,004,919.19 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity New York Municipal Trust II | NY AMT Tax-Free MM - Inst | 1,178,126,807.26 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity New York Municipal Trust II | NY AMT Tax-Free MM - SC | 140,048.34 | |
| Fidelity Newbury Street Trust Total | 35,611,255,455.42 | 2,500,000 | ||
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Newbury Street Trust | Treasury MM-Daily Money | 2,182,529,603.73 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Newbury Street Trust | Treasury MM - CRF | 1,325,452,652.04 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Newbury Street Trust | Treasury MM - Advisor C | 101,499,789.11 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Newbury Street Trust | Treasury Money Market | 29,183,741,341.47 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Newbury Street Trust | Tax-Exempt MM - CRF | 46,328,994.18 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Newbury Street Trust | Tax-Exempt MM-Daily Money | 60,112,554.03 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Newbury Street Trust | Tax-Exempt Money Market | 1,416,987,421.79 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Newbury Street Trust | Tax-Exempt MM - Pr | 1,294,603,099.07 | |
| Fidelity Oxford Street Trust Total | 9,202,705,283.26 | 2,500,000 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Oxford Street Trust | Series Commodity Stgy | 7,473,756,284.49 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Oxford Street Trust | Commodity Strategy | 85,693,367.94 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Oxford Street Trust | FID SAI Inflation Focused | 1,643,255,630.83 | |
| Fidelity Oxford Street Trust II Total | 706,158,947.88 | 900,000 | ||
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Oxford Street Trust II | Commodity Strategy CF | 706,158,947.88 | |
| Fidelity Phillips Street Trust Total | 209,934,621,917.43 | 2,500,000 | ||
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Phillips Street Trust | Government Cash Reserves | 209,934,621,917.43 | |
| Fidelity Revere Street Trust Total | 87,780,717,383.01 | 2,500,000 | ||
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Revere Street Trust | Cash CF | 54,351,991,336.22 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Revere Street Trust | Municipal Cash CF | 1,366,389,201.29 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Revere Street Trust | Securities Lending CF | 30,597,360,756.02 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Revere Street Trust | Tax-Free Cash CF | 1,464,976,089.48 | |
| Fidelity Salem Street Trust Total | 422,307,088,885.32 | 2,500,000 | ||
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Investment Grade Bond | 6,618,016,503.47 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Invt Grade Bond - A | 201,771,289.98 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Invt Grade Bond - C | 39,389,322.50 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Invt Grade Bond - M | 33,969,442.48 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Invt Grade Bond - I | 1,564,106,239.72 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Invt Grade Bond - Z | 1,216,643,811.07 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Intermediate Bond | 3,464,502,714.25 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Short-Term Bond | 2,593,735,014.32 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Short-Term Bond - A | 240,525,944.13 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Short-Term Bond - C | 43,704,260.52 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Short-Term Bond - M | 70,343,937.15 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Short-Term Bond - I | 263,780,918.27 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Short-Term Bond - Z | 146,394,372.06 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Tax-Free Bond | 4,457,838,283.67 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | US Bond Index | 56,444,786,431.87 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Stgc Div & Income - A | 740,627,308.14 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Stgc Div & Income - C | 277,010,198.02 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Stgc Div & Income - M | 297,890,503.25 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Stgc Div & Income - I | 587,068,174.86 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Strategic Div & Income | 3,161,932,807.90 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Stgc Div & Income - Z | 155,523,397.16 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Stgc Real Return - A | 27,917,060.36 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Stgc Real Return - C | 5,192,629.59 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Stgc Real Return - M | 6,026,586.62 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Stgc Real Return - I | 27,874,052.38 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Strategic Real Return | 181,488,945.16 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Stgc Real Return - Z | 25,370,834.20 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Strategic Real Ret - K6 | 13,715,181.57 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | ST Treasury Bond Index | 3,805,790,270.63 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Intmdt Trsry Bond Index | 4,338,156,828.92 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | LT Treasury Bond Index | 2,857,551,269.26 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Ser Invt Grade Bond | 39,345,124,898.30 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Corporate Bond | 2,394,529,832.58 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Corporate Bond - A | 80,579,209.21 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Corporate Bond - C | 19,263,302.29 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Corporate Bond - M | 12,413,292.41 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Corporate Bond - I | 167,288,395.81 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Corporate Bond - Z | 742,001,575.17 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Ser Infl-Prot Bd Idx | 15,300,638,671.27 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Series Global ex US Index | 24,513,671,916.70 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Consrv Income Bond | 2,271,201,711.79 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Consrv Income Bond - Inst | 5,630,526,232.53 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Muni Income 2021 | 24,542,622.46 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Muni Income 2021 - A | 4,264,599.00 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Muni Income 2021 - I | 7,286,372.45 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Emerging Mkts Index | 5,188,416,406.15 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Global ex US Index | 7,521,626,902.60 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Mid Cap Index | 20,643,832,318.65 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Real Estate Index | 2,425,723,592.33 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Small Cap Index | 20,252,591,074.16 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Inflation-Prot Bond Index | 9,513,156,956.34 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Muni Income 2023 | 33,053,903.70 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Muni Income 2023 - A | 3,137,865.62 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Muni Income 2023 - I | 9,731,179.69 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Series Lg Cap Value Idx | 5,990,046,049.93 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Series ST Credit | 2,434,452,853.55 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | SAI US Low Vol Idx Fnd | 7,371,248,153.62 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | SAI Intl Low Vol Idx Fnd | 5,079,494,144.46 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | SAI SMID Cap 500 Index | 1,978,567,379.27 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | SAI LT Treasury Bond Idx | 1,136,858,924.29 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | SAI US Quality Index | 7,814,602,957.32 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | SAI US Large Cap Index | 18,898,493,550.21 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | SAI International Index | 4,089,582,892.51 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | SAI Emerging Mkts Index | 3,723,388,387.92 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | SAI Real Estate Index | 697,136,805.84 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | SAI US Treasury Bond Idx | 9,687,504,140.21 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Series Government MM | 11,326,309,407.95 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Large Cap Growth Index | 6,592,415,375.80 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Large Cap Value Index | 3,448,828,066.03 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Total International Index | 6,728,511,750.90 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Ser LT Treasury Bd Idx | 9,379,005,471.18 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | SAI US Momentum Index | 2,222,703,034.45 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Flex Short-Term Bond | 6,792,273.12 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Flex Infl-Prot Bond Index | 8,490,770.14 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Flex US Bond Index | 867,137,865.14 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Flex Mid Cap Index | 171,684,061.16 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Flex Small Cap Index | 163,337,281.94 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Flex International Index | 876,844,808.33 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | US Sustainability Index | 980,972,612.02 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Muni Income 2025 | 16,234,933.77 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Muni Income 2025 - A | 3,532,099.78 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FA Muni Income 2025 - I | 5,644,456.32 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Intl Sustainabty Idx | 287,456,618.00 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Short-Term Bond Index | 1,746,151,197.70 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | SAI U.S. Value Index Fund | 3,026,049,086.06 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | SAI Intl Value Index Fund | 4,904,149,446.61 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | SAI Muni Money Market Fd | 445,682,093.53 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Sustainability Bond Index | 217,624,160.86 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Flex Consrv Inc Bond Fd | 173,504,524.10 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Fid SAI Tax-Free Bond | 1,896,619,660.04 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Series Corp Bond Fund | 377,416,196.37 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Srs Lg Cap Growth Idx Fd | 531,692,241.30 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Fid SAI Muni Income Fund | 1,815,530,074.27 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Fid SAI Total Bond | 16,365,073,219.36 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FID SA EM Low Vol Idx Fd | 1,484,138,769.65 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Series Bond Index Fund | 17,053,338,071.48 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Mid Cap Growth Index | 585,712,747.45 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Mid Cap Value Index | 784,593,901.68 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Small Cap Growth Index | 314,366,747.67 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Small Cap Value Index | 567,514,181.35 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Municipal Bond Index | 92,187,376.71 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | FID SAI Muni Bond Index | 86,371,366.29 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | International Bond Index | 199,444,331.13 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | SAI EM Value Index Fund | 1,222,734,541.96 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | SAI Intl Momentum Index | 453,821,843.62 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | SAI Intl Quality Index Fd | 397,235,572.76 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Fid SAI Low Duration Inc | 3,868,902,912.11 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Salem Street Trust | Fid SAI Short-Term Bond | 1,696,710,131.41 | |
| Fidelity School Street Trust Total | 10,507,726,623.06 | 2,500,000 | ||
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity School Street Trust | Intermediate Muni Income | 4,858,519,223.40 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity School Street Trust | FA Intmdt Muni Income - A | 122,569,081.06 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity School Street Trust | FA Intmdt Muni Income - C | 25,000,067.26 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity School Street Trust | FA Intmdt Muni Income - M | 14,517,189.00 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity School Street Trust | FA Intmdt Muni Income - I | 1,491,987,550.54 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity School Street Trust | FA Intmdt Muni Income - Z | 3,010,767,585.87 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity School Street Trust | Global Credit | 96,812,534.61 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity School Street Trust | FA Global Credit - A | 4,469,394.69 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity School Street Trust | FA Global Credit - C | 2,313,877.67 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity School Street Trust | FA Global Credit - M | 1,992,069.34 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity School Street Trust | FA Global Credit - I | 9,326,499.89 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity School Street Trust | FA Global Credit - Z | 9,040,611.10 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity School Street Trust | FA Multi Asset Income - A | 41,218,703.12 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity School Street Trust | FA Multi Asset Income - C | 20,116,509.34 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity School Street Trust | FA Multi Asset Income - M | 11,723,787.07 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity School Street Trust | FA Multi Asset Income - I | 127,478,747.54 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity School Street Trust | Fid Multi-Asset Income | 510,778,268.01 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity School Street Trust | FA Multi-Asset Income - Z | 29,418,440.39 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity School Street Trust | Series Intl Credit | 119,676,483.16 | |
| Fidelity Union Street Trust Total | 411,929,995.09 | 750,000 | ||
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Union Street Trust | MD Municipal Income | 220,504,705.44 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Union Street Trust | AZ Municipal Income | 191,425,289.65 | |
| Fidelity Union Street Trust II Total | 5,033,555,222.76 | 2,500,000 | ||
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Union Street Trust II | Municipal Money Market | 4,956,769,777.65 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Union Street Trust II | AZ Muni MM | 76,785,445.11 | |
| Variable Insurance Products Fund V Total | 35,132,866,965.53 | 2,500,000 | ||
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Government MM - IC | 1,773,266,170.39 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Government MM - SC2 | 220,072,888.59 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Government MM - SC | 1,584,766,861.18 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Government MM - IN | 2,029,895,696.60 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Asset Mgr Growth -IC | 107,983,188.32 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Asset Mgr Growth -SC2 | 3,520,158.19 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Asset Mgr Growth -SC | 3,342,667.18 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Asset Mgr Growth -IN | 135,176,917.25 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Invt Grade Bond - IC | 1,306,197,544.56 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Invt Grade Bond - SC2 | 2,001,274,003.26 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Invt Grade Bond - SC | 668,907,916.94 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Invt Grade Bond - IN | 1,355,439,898.08 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Asset Manager - IC | 887,900,512.47 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Asset Manager - SC2 | 19,475,300.02 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Asset Manager - SC | 5,079,536.61 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Asset Manager - IN | 265,577,830.17 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Strategic Income -IC | 78,921,707.62 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Strategic Income -SC | 434,562.15 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Strategic Income -SC2 | 548,653,712.32 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Strategic Income -IN | 943,475,313.29 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom Income - IC | 15,909,865.86 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom Income - SC | 34,818,422.77 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom Income - SC2 | 29,078,025.21 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2005 - IC | 9,883,885.13 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2005 - SC | 4,911,303.91 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2005 - SC2 | 357,075.64 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2010 - IC | 17,676,555.11 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2010 - SC | 27,503,279.88 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2010 - SC2 | 330,765,703.15 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2015 - IC | 34,613,800.98 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2015 - SC | 28,923,058.71 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2015 - SC2 | 36,502,431.98 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2020 - IC | 77,625,744.26 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2020 - SC | 178,335,180.43 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2020 - SC2 | 517,015,938.34 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2025 - IC | 57,878,605.68 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2025 - SC | 162,677,089.76 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2025 - SC2 | 115,792,978.06 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2030 - IC | 118,771,221.30 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2030 - SC | 238,705,783.75 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2030 - SC2 | 201,322,252.84 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom Lftm Income I | 12,151,201.29 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom Lftm Inc II | 33,309,288.37 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom Lftm Inc III | 35,547,347.64 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Investor Freedom 2005 | 40,020,342.59 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Investor Freedom 2010 | 77,125,263.22 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Investor Freedom 2015 | 118,301,735.80 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Investor Freedom 2020 | 236,909,447.51 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Investor Freedom 2025 | 293,723,521.98 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Investor Freedom 2030 | 348,377,400.93 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Investor Freedom Inc | 97,357,915.03 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP FundsManager 20% -IN | 918,802,667.23 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP FundsManager 20% -SC | 60,175.83 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP FundsManager 20% -SC2 | 9,423,741.23 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP FundsManager 50% -IN | 5,691,455,703.05 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP FundsManager 50% -SC | 63,765.81 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP FundsManager 50% -SC2 | 111,549,614.54 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP FundsManager 70% -IN | 1,837,724,530.13 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP FundsManager 70% -SC | 76,099.28 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP FundsManager 70% -SC2 | 68,607,289.97 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP FundsManager 85% -IN | 646,955,268.53 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP FundsManager 85% -SC | 50.87 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP FundsManager 85% -SC2 | 51,240,340.30 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP FundsManager 60% -IN | 6,017,221,471.61 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP FundsManager 60% -SC | 34,930,094.22 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP FundsManager 60% -SC2 | 667,593,495.34 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2035 - IC | 13,276,390.86 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2035 - SC | 65,995,453.14 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2035 - SC2 | 94,396,109.66 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2040 - IC | 37,080,694.52 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2040 - SC | 95,898,582.07 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2040 - SC2 | 32,514,018.15 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2045 - IC | 5,012,936.42 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2045 - SC | 16,593,046.04 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2045 - SC2 | 67,281,040.90 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2050 - IC | 14,387,940.65 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2050 - SC | 24,617,843.56 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2050 - SC2 | 35,752,563.20 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Target Volatility-SC | 1,548,491.59 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Target Volatility-SC2 | 263,192,505.37 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Bond Idex- SC | 756,394.01 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Bond Index- IC | 610,450,771.85 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Bond Index- SC2 | 216,189,048.98 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2055 - IC | 442,278.80 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2055 - SC | 1,230,193.88 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2055 - SC2 | 1,553,939.30 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2060 - IC | 442,209.27 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2060 - SC | 4,468,079.92 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2060 - SC2 | 1,463,870.97 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2065 - IC | 436,066.12 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2065 - SC | 433,478.95 |
| Fidelity Fixed Income And Asset Allocation Fund Board | Variable Insurance Products Fund V | VIP Freedom 2065 - SC2 | 494,657.11 |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity Blue Chip Growth ETF | 285,550,111.29 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity Blue Chip Value ETF | 75,038,105.51 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity Dividend ETF for Rising Rat | 386,956,003.92 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity Emerging Markets Multifac | 21,710,579.97 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity Growth Opportunities ETF | 18,518,193.25 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity High Dividend ETF | 769,973,015.91 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity High Yield Factor ETF | 236,095,139.93 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity International High Dividen | 70,194,333.47 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity International Multifactor ET | 11,067,553.51 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity International Value Factor | 25,706,454.48 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity Low Volatility Factor ETF | 416,057,750.69 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity MSCI Communication Serv | 699,545,157.99 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity MSCI Consumer Discretion | 1,452,765,767.89 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity MSCI Consumer Staples In | 845,319,204.64 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity MSCI Energy Index ETF | 877,377,507.59 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity MSCI Financials Index ETF | 1,498,261,648.22 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity MSCI Health Care Index ET | 2,529,911,431.00 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity MSCI Industrials Index ETF | 756,617,480.75 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity MSCI Information Technol | 5,302,560,026.99 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity MSCI Materials Index ETF | 388,866,696.51 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity MSCI Real Estate Index ETF | 1,354,431,682.42 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity MSCI Utilities Index ETF | 1,027,088,179.12 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity Magellan ETF | 18,506,671.49 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity Momentum Factor ETF | 128,046,665.25 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity New Millennium ETF | 47,510,532.44 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity Quality Factor ETF | 179,223,475.81 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity Real Estate Investment ETF | 6,276,980.84 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity Small-Mid Cap Opportunit | 15,843,517.83 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity Small-Mid Multifactor ETF | 55,245,980.03 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity Stocks for Inflation ETF | 10,923,115.95 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity U.S. Multifactor ETF | 7,956,847.65 | |
| Fidelity Equity And High Income Fund Board | Fidelity Covington Trust | Fidelity Value Factor ETF | 331,093,670.42 | |
| Fidelity Equity And High Income Fund Board Total | 19,850,239,482.76 | 2,500,000 | ||
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Merrimack Street Trust | Fidelity Corporate Bond ETF | 286,737,227.68 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Merrimack Street Trust | Fidelity Investment Grade Bond ET | 9,887,264.23 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Merrimack Street Trust | Fidelity Investment Grade Securitiz | 9,926,029.18 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Merrimack Street Trust | Fidelity Limited Term Bond ETF | 289,666,578.45 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Merrimack Street Trust | Fidelity Low Duration Bond Factor | 234,467,775.38 | |
| Fidelity Fixed Income And Asset Allocation Fund Board | Fidelity Merrimack Street Trust | Fidelity Total Bond ETF | 1,768,558,982.33 | |
| Fidelity Fixed Income And Asset Allocation Fund Board Total | 2,599,243,857.25 | 1,900,000 | ||
(2) the fraudulent modification or the fraudulent destruction of Electronic Data:
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