| Fidelity Multi Asset Strategic Pensions |
0.0
|
0.0
| |
| Fidelity Municipal Bond Opportunities ETF |
0.0
|
0.0
| |
| Fidelity Nasdaq Composite Index ETF |
50.6
|
6.3
|
A
|
| Fidelity New Millennium ETF |
115.5
|
7.3
|
AA
|
| Fidelity Newton 60-40 Global Equity Pn |
0.0
|
9.1
|
AAA
|
| Fidelity Newton Global Balanced Pn |
0.0
|
8.4
|
AA
|
| Fidelity Newton Global Equity |
0.0
|
8.7
|
AAA
|
| Fidelity Newton Real Return |
0.0
|
7.1
|
AA
|
| Fidelity Newton UK Equity Pn |
0.0
|
8.9
|
AAA
|
| Fidelity North American Equity Pensions |
119.2
|
8.6
|
AA
|
| Fidelity North American Equity Pn |
0.0
|
8.6
|
AA
|
| Fidelity OTC K6 Portfolio |
37.6
|
6.3
|
A
|
| Fidelity OTC Portfolio |
37.4
|
6.3
|
A
|
| Fidelity Pacific Equity Pensions |
191.1
|
5.8
|
A
|
| Fidelity Pacific Equity Pn |
0.0
|
5.8
|
A
|
| Fidelity Pension Annuity |
4.9
|
6.3
|
A
|
| Fidelity Pension Annuity Pn |
0.0
|
6.3
|
A
|
| Fidelity Pre-Retirement Bond Pensions |
41.5
|
7.0
|
A
|
| FIDELITY PREFERRED SECURITIES AND INCOME ETF |
428.5
|
7.0
|
A
|
| Fidelity Puritan |
0.0
|
0.0
| |
| Fidelity Quality Factor ETF |
115.6
|
6.8
|
A
|
| Fidelity Real Estate Investment ETF |
82.5
|
8.1
|
AA
|
| Fidelity Schroder Diversified Growth Pn |
0.0
|
0.0
| |
| Fidelity Select Global Equity Pensions |
0.0
|
0.0
| |
| Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund |
0.0
|
0.0
| |
| Fidelity Series 5 Plus Year Inflation-Protected Bond Index Fund |
0.0
|
0.0
| |
| Fidelity Series Canada Fund |
217.4
|
8.5
|
AA
|
| Fidelity Series International Developed Markets Bond Index Fund |
0.0
|
0.0
| |
| Fidelity Series International Credit Fund |
101.9
|
7.2
|
AA
|
| Fidelity Series International Small Cap |
43.1
|
6.5
|
A
|
| Fidelity Series International Value |
177.5
|
8.6
|
AAA
|
| Fidelity Series Select International Small Cap Fund |
0.0
|
7.0
|
A
|
| Fidelity Series Small Cap Opportunities Fund |
123.3
|
6.9
|
A
|
| Fidelity SICAV - Fidelity Europe |
128.9
|
8.4
|
AA
|
| Fidelity SICAV - Hugo Fidelity |
0.0
|
7.0
|
A
|
| Fidelity Simplicity RMD 2010 Fund SM |
0.0
|
0.0
| |
| Fidelity Simplicity RMD 2015 Fund SM |
0.0
|
0.0
| |
| Fidelity Simplicity RMD 2020 Fund SM |
0.0
|
0.0
| |
| Fidelity Simplicity RMD 2025 Fund SM |
0.0
|
0.0
| |
| Fidelity Simplicity RMD 2030 Fund SM |
0.0
|
0.0
| |
| Fidelity Simplicity RMD Income Fund SM |
0.0
|
0.0
| |
| Fidelity Small Cap Enhanced Index Fund |
136.4
|
6.8
|
A
|
| Fidelity Small Cap Growth |
100.2
|
6.5
|
A
|
| Fidelity Small Cap Growth Index Fund |
86.9
|
6.0
|
A
|
| Fidelity Small Cap Stock |
66.1
|
6.5
|
A
|
| Fidelity Small-Mid Cap Opportunities ETF |
140.9
|
8.0
|
AA
|
| Fidelity Small-Mid Multifactor ETF |
150.8
|
6.3
|
A
|
| Fidelity South East Asia Pensions |
0.0
|
5.8
|
A
|
| Fidelity Special Situations Pensions |
99.6
|
8.9
|
AAA
|
| Fidelity Special Situations Pn CI4 |
99.6
|
8.9
|
AAA
|
| Fidelity Standard Life Property |
0.0
|
0.0
| |
| Fidelity Standard Life Sel Prop |
0.0
|
0.0
| |
| Fidelity Stock Selector All Cap Fund |
0.0
|
0.0
| |
| Fidelity Stocks For Inflation ETF |
159.5
|
7.7
|
AA
|
| Fidelity Strategic Bond C10 |
0.0
|
7.0
|
A
|
| Fidelity Sustainable Core Plus Bond ETF |
0.0
|
7.2
|
AA
|
| Fidelity Sustainable High Yield ETF |
278.0
|
7.2
|
AA
|
| FIDELITY SUSTAINABLE LOW DURATION BOND ETF |
131.1
|
7.2
|
AA
|
| Fidelity Sustainable Target Date 2020 |
0.0
|
0.0
| |
| Fidelity Sustainable Target Date 2030 |
0.0
|
0.0
| |
| Fidelity Sustainable Target Date 2035 |
0.0
|
0.0
| |
| Fidelity Sustainable Target Date 2040 |
0.0
|
0.0
| |
| Fidelity Sustainable Target Date 2065 |
0.0
|
0.0
| |
| Fidelity Sustainable Target Date 2010 Fund |
0.0
|
0.0
| |
| Fidelity Sustainable Target Date 2025 Fund |
0.0
|
0.0
| |
| Fidelity Sustainable Target Date 2045 Fund |
0.0
|
0.0
| |
| Fidelity Sustainable Target Date 2050 Fund |
0.0
|
0.0
| |
| Fidelity Sustainable Target Date Income Fund |
0.0
|
0.0
| |
| Fidelity Sustainable US Equity ETF |
107.8
|
9.5
|
AAA
|
| Fidelity Sustainable Water & Waste |
91.1
|
8.2
|
AA
|
| Fidelity Tactical Bond ETF |
136.3
|
6.1
|
A
|
| Fidelity Total Bond |
0.0
|
0.0
| |
| Fidelity Total Bond ETF |
0.0
|
0.0
| |
| Fidelity Total International Index Fund |
184.4
|
7.5
|
AA
|
| Fidelity UBS Global Allocation (UK) Pn |
0.0
|
7.6
|
AA
|
| Fidelity UCITS ICAV - EM Quality Income UCITS ETF |
0.0
|
0.0
| |
| Fidelity UCITS ICAV - Europe Equity Resrch Enhncd UCITS ETF |
0.0
|
0.0
| |
| Fidelity UCITS ICAV - Fidelity US Equity Research Enhanced UCITS ETF |
0.0
|
0.0
| |
| Fidelity UCITS ICAV - Gl. Quality Income UCITS ETF |
0.0
|
0.0
| |
| Fidelity UCITS ICAV - Global Eqty Rsrch Enhncd UCITS ETF |
0.0
|
0.0
| |
| Fidelity UCITS ICAV - Japn Eqty Resrch Enhncd UCITS ETF |
0.0
|
0.0
| |
| Fidelity UCITS ICAV - Pacific ex-Japan Eqty Rsrch Enhncd UCITS ETF |
0.0
|
0.0
| |
| Fidelity UCITS ICAV - US Quality Income UCITS ETF |
0.0
|
0.0
| |
| Fidelity UCITS II ICAV - Enhanced Reserve Fund |
0.0
|
0.0
| |
| Fidelity UCITS II ICAV - Fdlity Glbl HY Crp Bnd Rsrch Enhncd PAB UCITS ETF |
0.0
|
0.0
| |
| Fidelity UCITS II ICAV - Fidelity Global Govt Bond Climate Aware Index UCITS ETF |
0.0
|
0.0
| |
| Fidelity UCITS II ICAV - Fidelity Glbl Crp Bnd Rsrch Enhncd PAB UCITS ETF |
0.0
|
0.0
| |
| Fidelity UCITS II ICAV - Fidelity ESG USD EM Bond UCITS ETF |
0.0
|
0.0
| |
| Fidelity UCITS II ICAV - MSCI Japan Index Fund |
0.0
|
0.0
| |
| Fidelity UK Aggregate Bond Pensions |
31.7
|
7.1
|
AA
|
| Fidelity UK Aggregate Bond Pn |
0.0
|
7.1
|
AA
|
| Fidelity UK Corporate Bond Pensions |
0.0
|
7.7
|
AA
|
| Fidelity UK Corporate Bond Pn |
0.0
|
7.7
|
AA
|
| Fidelity UK Equity Pensions |
119.0
|
9.1
|
AAA
|
| Fidelity UK Equity Pn |
0.0
|
9.1
|
AAA
|
| Fidelity UK Index Pn |
127.3
|
8.7
|
AAA
|
| Fidelity UK Long Corp Bond Pn |
0.0
|
7.8
|
AA
|
| Fidelity UK Long Corporate Bond Pensions |
0.0
|
7.8
|
AA
|
| Fidelity UK Select Pensions |
0.0
|
9.4
|
AAA
|
| Fidelity US Multifactor ETF |
72.8
|
7.5
|
AA
|
