| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| FSMD Fidelity Small-Mid Factor ETF | 22.65 mm | 580.50 k shares | 22.99 | Common equity | Long | USA |
| FSMD Fidelity Small-Mid Factor ETF | 20.41 mm | 523.88 k shares | 20.72 | Common equity | Long | USA |
| FSMD Fidelity Small-Mid Factor ETF | 20.38 mm | 569.99 k shares | 20.69 | Common equity | Long | USA |
| FSMD Fidelity Small-Mid Factor ETF | 17.41 mm | 663.60 k shares | 17.68 | Common equity | Long | USA |
| FSMD Fidelity Small-Mid Factor ETF | 17.30 mm | 619.47 k shares | 17.56 | Common equity | Long | USA |
| Fidelity Securities Lending Cash Central Fund | 1.92 mm | 1.92 mm shares | 1.95 | Short-term investment vehicle | Long | USA |
| Fidelity Cash Central Fund | 333.88 k | 333.82 k shares | 0.34 | Short-term investment vehicle | Long | USA |
