| FID FIFIV - Fidelity Multi Asset Income Fund |
114.2
|
6.7
|
A
|
| FID FIFIV - Fidelity Multi Asset Open Defensive Fund |
0.0
|
0.0
| |
| FID FIFIV - Fidelity Multi Asset Alloc. Growth |
130.0
|
6.7
|
A
|
| FID FIFIV - Fidelity Multi Asset Income & Growth Fund |
103.3
|
6.5
|
A
|
| FID FIFIV - Fidelity Multi Asset Open Growth Fund |
0.0
|
0.0
| |
| FID FIFIV - Fidelity Multi Asset Open Strategic Fund |
0.0
|
0.0
| |
| FID FIFIV - Fidelity Open World Fund |
0.0
|
0.0
| |
| FID FIFIV - Fidelity Select 50 Balanced Fund |
133.3
|
7.4
|
AA
|
| FID FIFIV - Fidelity Strategic Growth Portfolio Howard Wright |
0.0
|
0.0
| |
| FID FIFIV - Fidelity Strg Defensive Portfolio Howard Wri |
68.6
|
6.5
|
A
|
| FID FIFIV - Fidelity Sustainable Multi Asset Balanced Fund |
0.0
|
0.0
| |
| FID FIFIV - Fidelity Sustainable Multi Asset Growth Fund |
0.0
|
0.0
| |
| FID FIFIV - Fidelity Sustainable Multi Asset Conservative Fun |
0.0
|
0.0
| |
| FID FIFV - Fidelity Corporate Bond Master Fund |
68.1
|
7.5
|
AA
|
| FID FIFV - Fidelity Duration 10 Feeder Fund |
0.0
|
7.5
|
AA
|
| FID FIFV - Fidelity Duration 16 Feeder Fund |
0.0
|
7.5
|
AA
|
| FID FIFV - Fidelity Duration 20 Feeder Fund |
0.0
|
7.5
|
AA
|
| FID FIFV - Fidelity Duration 3 Feeder Fund |
0.0
|
7.5
|
AA
|
| FID FIFV - Fidelity Duration 5 Feeder Fund |
0.0
|
7.5
|
AA
|
| FID FIFVIII - Fidelity Global Emerging Markets Equity Feeder |
0.0
|
0.0
| |
| FID FIFVIII - Fidelity Japan Equity Feeder |
0.0
|
0.0
| |
| FID FIFVIII - Fidelity North American Equity Feeder |
0.0
|
0.0
| |
| FID FIFVIII - Fidelity UK Equity Feeder |
0.0
|
0.0
| |
| FID MUNI INC 2025 |
0.0
|
0.0
| |
| Fid Series Overseas Fund |
61.0
|
8.7
|
AAA
|
| Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha |
0.0
|
0.0
| |
| Fidecum SICAV - Contrarian Value Euroland |
0.0
|
0.0
| |
| FIDEFONDO |
0.0
|
5.2
|
BBB
|
| Fidelity ® 500 Index Fund |
117.2
|
7.8
|
AA
|
| Fidelity ® Agricultural Productivity Fund |
201.1
|
9.9
|
AAA
|
| Fidelity ® Arizona Municipal Income Fund |
0.0
|
0.0
| |
| Fidelity ® Balanced Fund |
110.0
|
7.2
|
AA
|
| Fidelity ® Blue Chip Growth Fund |
0.0
|
0.0
| |
| Fidelity ® Blue Chip Value Fund |
252.7
|
7.9
|
AA
|
| Fidelity ® California Limited Term Tax-Free Bond Fund |
0.0
|
0.0
| |
| Fidelity ® California Municipal Income Fund |
0.0
|
0.0
| |
| Fidelity ® Canada Fund |
211.1
|
8.6
|
AA
|
| Fidelity ® Capital & Income Fund |
271.6
|
6.3
|
A
|
| Fidelity ® Capital Appreciation Fund |
46.7
|
8.4
|
AA
|
| Fidelity ® China Region Fund |
97.7
|
5.1
|
BBB
|
| Fidelity ® Commodity Strategy Fund |
0.0
|
0.0
| |
| Fidelity ® Connecticut Municipal Income Fund |
0.0
|
0.0
| |
| Fidelity ® Conservative Income Bond Fund |
0.0
|
0.0
| |
| Fidelity ® Conservative Income Municipal Bond Fund |
0.0
|
0.0
| |
| Fidelity ® Convertible Securities Fund |
260.0
|
6.7
|
A
|
| Fidelity ® Corporate Bond Fund |
294.7
|
7.6
|
AA
|
| Fidelity ® Disciplined Equity Fund |
70.0
|
7.6
|
AA
|
| Fidelity ® Diversified International Fund |
115.0
|
9.0
|
AAA
|
| Fidelity ® Emerging Asia Fund |
84.1
|
5.6
|
BBB
|
| Fidelity ® Emerging Markets Discovery Fund |
126.0
|
4.3
|
BB
|
| Fidelity ® Emerging Markets Fund |
229.1
|
5.3
|
BBB
|
| Fidelity ® Emerging Markets Index Fund |
313.4
|
5.3
|
BBB
|
| Fidelity ® Enduring Opportunities Fund |
82.2
|
7.6
|
AA
|
| Fidelity ® Environment and Alternative Energy Fund |
332.2
|
9.3
|
AAA
|
| Fidelity ® Equity Dividend Income Fund |
207.2
|
8.2
|
AA
|
| Fidelity ® Equity Market Neutral Fund |
0.0
|
0.0
| |
| Fidelity ® Europe Fund |
90.0
|
8.3
|
AA
|
| Fidelity ® Extended Market Index Fund |
108.1
|
6.6
|
A
|
| Fidelity ® Focused High Income Fund |
352.2
|
6.4
|
A
|
| Fidelity ® Focused Stock Fund |
21.6
|
7.9
|
AA
|
| Fidelity ® Founders Fund |
106.0
|
5.9
|
A
|
| Fidelity ® Fund |
61.0
|
7.1
|
AA
|
| Fidelity ® Global Commodity Stock Fund |
296.2
|
7.7
|
AA
|
| Fidelity ® Global Equity Income Fund |
187.6
|
8.1
|
AA
|
| Fidelity ® Global ex U.S. Index Fund |
174.6
|
7.7
|
AA
|
| Fidelity ® Government Income Fund |
0.0
|
0.0
| |
| Fidelity ® Growth & Income Portfolio |
124.5
|
8.0
|
AA
|
| Fidelity ® Growth Discovery Fund |
47.6
|
8.3
|
AA
|
| Fidelity ® Growth Strategies Fund |
75.7
|
8.2
|
AA
|
| Fidelity ® Health Savings Fund |
0.0
|
0.0
| |
| Fidelity ® Health Savings Index Fund |
0.0
|
0.0
| |
| Fidelity ® Hedged Equity Fund |
119.6
|
7.4
|
AA
|
| Fidelity ® High Income Fund |
333.6
|
5.7
|
A
|
| Fidelity ® Inflation-Protected Bond Index Fund |
0.0
|
0.0
| |
| Fidelity ® Infrastructure Fund |
883.5
|
7.5
|
AA
|
| Fidelity ® Intermediate Bond Fund |
98.1
|
6.6
|
A
|
| Fidelity ® Intermediate Government Income Fund |
0.0
|
0.0
| |
| Fidelity ® Intermediate Municipal Income Fund |
0.0
|
0.0
| |
| Fidelity ® Intermediate Treasury Bond Index Fund |
0.0
|
0.0
| |
| Fidelity ® International Capital Appreciation Fund |
119.9
|
9.1
|
AAA
|
| Fidelity ® International Bond Index Fund |
18.7
|
5.9
|
A
|
| Fidelity ® International Sustainability Index Fund |
119.3
|
9.5
|
AAA
|
| Fidelity ® International Small Cap Opportunities Fund |
32.1
|
6.5
|
A
|
| Fidelity ® International Small Cap Fund |
133.7
|
6.7
|
A
|
| Fidelity ® International Discovery Fund |
95.6
|
9.4
|
AAA
|
| Fidelity ® International Growth Fund |
108.3
|
8.9
|
AAA
|
| Fidelity ® International Index Fund |
95.6
|
9.0
|
AAA
|
| Fidelity ® International Value Fund |
177.5
|
8.6
|
AAA
|
| Fidelity ® Investment Grade Bond Fund |
0.0
|
0.0
| |
| Fidelity ® Japan Fund |
87.7
|
9.7
|
AAA
|
| Fidelity ® Japan Smaller Companies Fund |
102.1
|
7.0
|
A
|
| Fidelity ® Large Cap Growth Index Fund |
31.1
|
6.8
|
A
|
| Fidelity ® Large Cap Stock Fund |
95.9
|
7.5
|
AA
|
| Fidelity ® Large Cap Value Index Fund |
205.7
|
7.9
|
AA
|
| Fidelity ® Leveraged Company Stock Fund |
205.9
|
8.2
|
AA
|
| Fidelity ® Limited Term Government Fund |
0.0
|
0.0
| |
| Fidelity ® Limited Term Municipal Income Fund |
0.0
|
0.0
| |
| Fidelity ® Long-Term Treasury Bond Index Fund |
0.0
|
0.0
| |
| Fidelity ® Low-Priced Stock Fund |
110.3
|
7.5
|
AA
|
| Fidelity ® Maryland Municipal Income Fund |
0.0
|
0.0
| |
