| Fidelity Hedged Equity ETF |
0.0
|
0.0
| |
| Fidelity Hedged Global Equities |
56.8
|
7.4
|
AA
|
| Fidelity High Dividend ETF |
95.8
|
7.9
|
AA
|
| Fidelity High Yield Factor ETF |
299.2
|
6.2
|
A
|
| Fidelity HSBC Life Amanah Pens Cl4 |
59.6
|
9.3
|
AAA
|
| Fidelity Index Linked Bond Pensions |
0.0
|
5.9
|
A
|
| Fidelity Index Linked Bond Pn |
0.0
|
5.9
|
A
|
| Fidelity Index World Pensions |
0.0
|
7.2
|
AA
|
| Fidelity India |
249.2
|
5.9
|
A
|
| Fidelity International Capital Appreciation |
119.8
|
9.1
|
AAA
|
| Fidelity International Discovery |
95.6
|
9.4
|
AAA
|
| Fidelity International Enhanced Index Fund |
143.7
|
9.5
|
AAA
|
| Fidelity International Equity Pensions |
83.6
|
8.3
|
AA
|
| Fidelity International High Dividend ETF |
204.6
|
8.6
|
AA
|
| Fidelity International Multifactor ETF |
91.0
|
8.7
|
AAA
|
| Fidelity International Value Factor ETF |
165.0
|
8.8
|
AAA
|
| Fidelity Inv. Trust - Fidelity Special Values |
93.0
|
9.0
|
AAA
|
| Fidelity Inv. Trust - Fidelity European Trust |
45.9
|
9.3
|
AAA
|
| Fidelity Inv. Trust - Fidelity China Special Situations |
0.0
|
0.0
| |
| Fidelity Inv. Trust - Fidelity Asian Values PLC |
442.5
|
3.9
|
BB
|
| Fidelity Inv. Trust -Fidelity Japanese values |
111.6
|
4.8
|
BBB
|
| Fidelity Invesco High Income |
0.0
|
8.0
|
AA
|
| Fidelity Investment Funds - Fidelity Index Global Government Bond Fund |
0.0
|
0.0
| |
| Fidelity Investment Funds - Fidelity MoneyBuilder Corporate Bond Fund |
0.0
|
8.2
|
AA
|
| Fidelity Investment Funds - Fidelity Index World ESG Screened Fund |
0.0
|
0.0
| |
| Fidelity Investment Funds - Fidelity Responsible Emerging Markets Equity Fund |
85.9
|
6.7
|
A
|
| Fidelity Investment Funds - Fidelity Responsible Asia Equity Fund |
88.0
|
6.0
|
A
|
| Fidelity Investment Funds IX - Fidelity South East Asia Fund |
238.8
|
6.4
|
A
|
| Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund |
0.0
|
7.7
|
AA
|
| Fidelity Investment Funds IX - Fidelity Long Bond Fund |
4.9
|
6.3
|
A
|
| Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund |
0.0
|
7.8
|
AA
|
| Fidelity Investment Funds IX - Fidelity Index-Linked Bond Fund |
0.0
|
5.9
|
A
|
| Fidelity Investment Funds IX - Fidelity Pre-Retirement Bond Fund |
41.5
|
7.0
|
A
|
| Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund |
31.7
|
7.1
|
AA
|
| Fidelity Investment Funds IX - Fidelity UK Gilt Fund |
0.0
|
0.0
| |
| Fidelity Investment Funds IX - Fidelity America Fund |
119.2
|
8.6
|
AA
|
| Fidelity Investment Funds IX - Fidelity Select Emerging Markets Equities Fund |
377.7
|
5.9
|
A
|
| Fidelity Investment Funds IX - Japan Fund |
62.1
|
9.1
|
AAA
|
| Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund |
0.0
|
0.0
| |
| Fidelity Investment Funds IX - Fidelity Sustainable UK Equity Fund |
119.0
|
9.1
|
AAA
|
| Fidelity Investment Funds IX - Fidelity Emerging Markets Fund |
137.9
|
6.9
|
A
|
| Fidelity Investment Funds IX - Fidelity Europe (ex UK) Fund |
19.2
|
9.2
|
AAA
|
| Fidelity Investment Grade Bond ETF |
92.8
|
6.3
|
A
|
| Fidelity Investment Grade Securitized ETF |
0.0
|
0.0
| |
| Fidelity Invst. Funds - Fidelity Sustainable Water & Waste |
175.3
|
9.2
|
AAA
|
| Fidelity Japan Equities Fund |
0.0
|
0.0
| |
| Fidelity Japan Pensions |
0.0
|
8.7
|
AAA
|
| Fidelity Japan Smaller Companies Pensions |
103.1
|
4.6
|
BBB
|
| Fidelity Japanese Equity Pensions |
237.3
|
8.7
|
AAA
|
| Fidelity Japanese Equity Pn |
0.0
|
8.7
|
AAA
|
| Fidelity Large Cap Core Enhanced Index Fund |
80.8
|
8.3
|
AA
|
| Fidelity Large Cap Growth Enhanced Index Fund |
45.4
|
8.0
|
AA
|
| Fidelity Large Cap Stock |
97.3
|
7.5
|
AA
|
| Fidelity Large Cap Value Enhanced Index Fund |
159.2
|
8.4
|
AA
|
| Fidelity Latin America Fund |
230.8
|
5.6
|
BBB
|
| Fidelity Life Funds - 2043-2047 TARGET RETIREMENT FUND |
0.0
|
0.0
| |
| Fidelity Life Funds - Fidelity Cash Pensions |
0.0
|
0.0
| |
| Fidelity Life Funds - Futurewise Target 2040 |
0.0
|
0.0
| |
| Fidelity Life Multi Asset Growth Pn |
0.0
|
0.0
| |
| Fidelity Limited Term Bond ETF |
152.7
|
7.1
|
A
|
| Fidelity Limited Term Securitized Completion |
0.0
|
0.0
| |
| Fidelity Long Bond |
0.0
|
6.3
|
A
|
| Fidelity Low Duration Bond ETF |
0.0
|
0.0
| |
| Fidelity Low Duration Bond Factor ETF |
79.8
|
8.2
|
AA
|
| Fidelity Low Volatility Factor ETF |
137.4
|
7.3
|
AA
|
| Fidelity Low-Priced Stock |
0.0
|
7.5
|
AA
|
| Fidelity Magellan |
0.0
|
9.2
|
AAA
|
| Fidelity Magellan ETF |
70.5
|
8.3
|
AA
|
| Fidelity Magellan Fund |
69.7
|
9.2
|
AAA
|
| Fidelity Managed Retirement 2010 Fund SM |
0.0
|
0.0
| |
| Fidelity Managed Retirement 2015 Fund SM |
0.0
|
0.0
| |
| Fidelity Managed Retirement 2020 Fund SM |
0.0
|
0.0
| |
| Fidelity Managed Retirement 2025 Fund SM |
0.0
|
0.0
| |
| Fidelity Managed Retirement 2030 Fund |
0.0
|
0.0
| |
| Fidelity Managed Retirement 2035 Fund |
0.0
|
0.0
| |
| Fidelity Managed Retirement Income Fund SM |
0.0
|
0.0
| |
| FIDELITY METAVERSE ETF |
44.7
|
5.5
|
BBB
|
| Fidelity Mid Cap Enhanced Index Fund |
174.7
|
9.1
|
AAA
|
| Fidelity Mid Cap Value |
192.4
|
8.0
|
AA
|
| Fidelity Mid-Cap Stock |
0.0
|
7.3
|
AA
|
| Fidelity Mid-Cap Stock Fund |
290.6
|
7.3
|
AA
|
| Fidelity Momentum Factor ETF |
88.2
|
7.0
|
A
|
| Fidelity MoneyBuilder Dividend Pensions |
0.0
|
8.8
|
AAA
|
| Fidelity Moneybuilder Growth Pensions |
154.7
|
8.5
|
AA
|
| Fidelity Moneybuilder Growth Pn |
0.0
|
8.5
|
AA
|
| Fidelity MSCI Communication Services Index ETF |
0.0
|
0.0
| |
| Fidelity MSCI Consumer Discretionary Index ETF |
0.0
|
0.0
| |
| Fidelity MSCI Consumer Staples Index ETF |
0.0
|
0.0
| |
| Fidelity MSCI Energy Index ETF |
0.0
|
0.0
| |
| Fidelity MSCI Financials Index ETF |
0.0
|
0.0
| |
| Fidelity MSCI Health Care Index ETF |
0.0
|
0.0
| |
| Fidelity MSCI Industrials Index ETF |
0.0
|
0.0
| |
| Fidelity MSCI Information Technology Index ETF |
0.0
|
0.0
| |
| Fidelity MSCI Materials Index ETF |
0.0
|
0.0
| |
| Fidelity MSCI Real Estate Index ETF |
0.0
|
0.0
| |
| Fidelity MSCI Utilities Index ETF |
0.0
|
0.0
| |
| Fidelity Multi Asset Allocator Defensive Fund |
0.0
|
6.6
|
A
|
| Fidelity Multi Asset Allocator Growth Fund |
0.0
|
6.7
|
A
|
| Fidelity Multi Asset Allocator Balanced |
0.0
|
6.7
|
A
|
| Fidelity Multi Asset Defensive Pensions |
0.0
|
0.0
| |
