# EDGAR Filing Document

**Accession Number:** 0000729218
**File Stem:** 0000035402-25-000699
**Filing Date:** 2025-9
**Character Count:** 29089
**Document Hash:** a9aa9ed7eeec4fdc0a368fce3bb1f4bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000699.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000699

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ADVISOR SERIES VIII
- **CENTRAL INDEX KEY:** 0000729218

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03855
- **FILM NUMBER:** 251349179

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY SPECIAL SITUATIONS FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Advisor Value Leaders Fund (Series ID: S000005435)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014791 | Class A      | FVLAX           |
| C000014793 | Class C      | FVLCX           |
| C000014794 | Class M      | FVLTX           |
| C000014795 | Class I      | FVLIX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Advisor® Value Leaders Fund**

**July 31, 2025**

AVLF-NPRT3-0925

1.804852.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 96.6%** | &nbsp;&nbsp;**Common Stocks - 96.6%** | &nbsp;&nbsp;**Common Stocks - 96.6%** |
|  | Shares | Value ($)<br>|
| CANADA - 2.6%  |  |  |
| Consumer Staples - 1.2% |  |  |
| Consumer Staples Distribution & Retail - 1.2% |  |  |
| Alimentation Couche-Tard Inc  | 6201 | 322223 |
| Materials - 1.4% |  |  |
| Chemicals - 1.4% |  |  |
| Nutrien Ltd (United States) (a) | 6276 | 372292 |
| TOTAL CANADA |  | 694515 |
| UNITED KINGDOM - 5.2%  |  |  |
| Health Care - 2.9% |  |  |
| Pharmaceuticals - 2.9% |  |  |
| Astrazeneca PLC ADR  | 10843 | 792515 |
| Utilities - 2.3% |  |  |
| Multi-Utilities - 2.3% |  |  |
| National Grid PLC  | 43793 | 615383 |
| TOTAL UNITED KINGDOM |  | 1407898 |
| UNITED STATES - 88.8%  |  |  |
| Communication Services - 9.6% |  |  |
| Entertainment - 2.1% |  |  |
| Walt Disney Co/The  | 4700 | 559817 |
| Interactive Media & Services - 6.3% |  |  |
| Alphabet Inc Class A  | 7324 | 1405476 |
| Alphabet Inc Class C  | 1600 | 308576 |
|  |  | 1714052 |
| Media - 1.2% |  |  |
| Comcast Corp Class A  | 9560 | 317678 |
| TOTAL COMMUNICATION SERVICES |  | 2591547 |
| Consumer Discretionary - 8.5% |  |  |
| Broadline Retail - 2.3% |  |  |
| Amazon.com Inc (b) | 2600 | 608686 |
| Diversified Consumer Services - 2.7% |  |  |
| H&R Block Inc  | 13663 | 742447 |
| Household Durables - 2.2% |  |  |
| Lennar Corp Class A  | 3200 | 358976 |
| Mohawk Industries Inc (b) | 2000 | 229020 |
|  |  | 587996 |
| Specialty Retail - 1.3% |  |  |
| Lowe's Cos Inc  | 1600 | 357712 |
| TOTAL CONSUMER DISCRETIONARY |  | 2296841 |
| Consumer Staples - 6.5% |  |  |
| Beverages - 4.0% |  |  |
| Keurig Dr Pepper Inc  | 33011 | 1077809 |
| Consumer Staples Distribution & Retail - 0.6% |  |  |
| Kroger Co/The  | 2181 | 152888 |
| Food Products - 1.9% |  |  |
| Mondelez International Inc  | 8055 | 521078 |
| TOTAL CONSUMER STAPLES |  | 1751775 |
| Energy - 10.9% |  |  |
| Oil, Gas & Consumable Fuels - 10.9% |  |  |
| Exxon Mobil Corp  | 12539 | 1399854 |
| Shell PLC ADR  | 21323 | 1539734 |
|  |  | 2939588 |
| Financials - 24.4% |  |  |
| Banks - 15.0% |  |  |
| Bank of America Corp  | 24831 | 1173761 |
| PNC Financial Services Group Inc/The  | 5350 | 1017945 |
| US Bancorp  | 17182 | 772503 |
| Wells Fargo & Co  | 13474 | 1086409 |
|  |  | 4050618 |
| Capital Markets - 1.2% |  |  |
| Bank of New York Mellon Corp/The  | 3200 | 324640 |
| Consumer Finance - 1.7% |  |  |
| Capital One Financial Corp  | 2100 | 451500 |
| Insurance - 6.5% |  |  |
| Chubb Ltd  | 2904 | 772580 |
| The Travelers Companies, Inc.  | 3797 | 988131 |
|  |  | 1760711 |
| TOTAL FINANCIALS |  | 6587469 |
| Health Care - 5.2% |  |  |
| Health Care Providers & Services - 3.2% |  |  |
| Cigna Group/The  | 3203 | 856418 |
| Pharmaceuticals - 2.0% |  |  |
| Merck & Co Inc  | 7100 | 554652 |
| TOTAL HEALTH CARE |  | 1411070 |
| Industrials - 14.8% |  |  |
| Air Freight & Logistics - 2.4% |  |  |
| FedEx Corp  | 2100 | 469329 |
| United Parcel Service Inc Class B  | 2100 | 180936 |
|  |  | 650265 |
| Building Products - 0.5% |  |  |
| Johnson Controls International plc  | 1300 | 136500 |
| Electrical Equipment - 1.7% |  |  |
| Regal Rexnord Corp  | 3074 | 469953 |
| Ground Transportation - 1.0% |  |  |
| Knight-Swift Transportation Holdings Inc  | 6400 | 272000 |
| Machinery - 5.1% |  |  |
| Deere & Co  | 2051 | 1075483 |
| Dover Corp  | 1600 | 289824 |
|  |  | 1365307 |
| Trading Companies & Distributors - 4.1% |  |  |
| Ferguson Enterprises Inc  | 4902 | 1094764 |
| TOTAL INDUSTRIALS |  | 3988789 |
| Information Technology - 5.7% |  |  |
| Semiconductors & Semiconductor Equipment - 1.7% |  |  |
| Micron Technology Inc  | 4200 | 458388 |
| Software - 4.0% |  |  |
| Gen Digital Inc  | 36736 | 1083345 |
| TOTAL INFORMATION TECHNOLOGY |  | 1541733 |
| Materials - 3.2% |  |  |
| Chemicals - 1.5% |  |  |
| Mosaic Co/The  | 11700 | 421317 |
| Construction Materials - 1.7% |  |  |
| CRH PLC  | 4952 | 472668 |
| TOTAL MATERIALS |  | 893985 |
| TOTAL UNITED STATES |  | 24002797 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $20,838,810) |  | <br> **26105210** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 5.6%** | &nbsp;&nbsp;**Money Market Funds - 5.6%** | &nbsp;&nbsp;**Money Market Funds - 5.6%** | &nbsp;&nbsp;**Money Market Funds - 5.6%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (c) | 4.33 | 1139782 | 1140010 |
| Fidelity Securities Lending Cash Central Fund (c)(d) | 4.33 | 376612 | 376650 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $1,516,659) |  |  | **1516660** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 102.2%**<br> (Cost $22,355,469)<br>| <br>**27621870** |
| **NET OTHER ASSETS (LIABILITIES) - (2.2)%**  | **(582159)** |
| **NET ASSETS - 100.0%** | **27039711** |

---

**Legend**

(a) Security or a portion of the security is on loan at period end.

(b) Non-income producing.

(c) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(d) Investment made with cash collateral received from securities on loan.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 173620 | 8669352 | 7702962 | 25599 | - | - | 1140010 | 1139782 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | - | 3595209 | 3218559 | 36 | - | - | 376650 | 376612 | 0.0% |
| Total | 173620 | 12264561 | 10921521 | 25635 | - | - | 1516660 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Advisor Series VIII

- **b. Investment Company Act file number:** 811-03855

- **c. CIK number of Registrant:** 0000729218

- **d. LEI of Registrant:** 7NCVLVDHSF9IBHF3E783

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Advisor Value Leaders Fund

- **b. EDGAR series identifier (if any):** S000005435

- **c. LEI of Series:** 603LDESNFJM7FK7FNM33

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $27644096.11

**Total Liabilities:** $417066.74

**Net Assets:** $27227029.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014794 | 1.11%                | 2.69%                | -1.85%               |
| Class ID C000014793 | 1.10%                | 2.65%                | -1.93%               |
| Class ID C000014791 | 1.12%                | 2.76%                | -1.86%               |
| Class ID C000014795 | 1.21%                | 2.74%                | -1.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-315891.94              | $584829.95                                 |
| Month 2  | $-12341.86               | $707306.28                                 |
| Month 3  | $-498738.20              | $-14064.77                                 |

### Schedule of Portfolio Investments

| Name                                     | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SHELL PLC                                | SHELL PLC SPONS ADR                           | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     21323 | NS      | $1539733.83   | 5.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                           | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2600 | NS      | $608686.00    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                               | DOVER CORP                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1600 | NS      | $289824.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                        | NATIONAL GRID PLC                             | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     43793 | NS      | $615382.94    | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                             | ALPHABET INC CL C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1600 | NS      | $308576.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                           | US BANCORP DEL                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     17182 | NS      | $772502.72    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP               | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2100 | NS      | $451500.00    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                        | BLOCK H and R INC                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     13663 | NS      | $742447.42    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      2904 | NS      | $772580.16    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                             | DEERE and CO                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2051 | NS      | $1075482.87   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                | BANK OF NEW YORK MELLON CORP                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      3200 | NS      | $324640.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                       | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3074 | NS      | $469953.12    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                         | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7100 | NS      | $554652.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                        | CIGNA GROUP (THE)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3203 | NS      | $856418.14    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                            | LOWES COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1600 | NS      | $357712.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC               | MONDELEZ INTL INC                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      8055 | NS      | $521077.95    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                     | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     33011 | NS      | $1077809.15   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                              | NUTRIEN LTD                                   | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      6276 | NS      | $372292.32    | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRAZENECA PLC                          | ASTRAZENECA PLC SPONS ADR                     | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     10843 | NS      | $792514.87    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6400 | NS      | $272000.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                             | COMCAST CORP CL A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      9560 | NS      | $317678.80    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                  | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      4952 | NS      | $472668.40    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1139782 | NS      | $1140009.74   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                         | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     12539 | NS      | $1399853.96   | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                | UNITED PARCEL SERVICE INC CL B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2100 | NS      | $180936.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                        | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3797 | NS      | $988131.28    | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                               | FEDEX CORP                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2100 | NS      | $469329.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                    | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4200 | NS      | $458388.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    382812 | NS      | $382850.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC             | ALIMENTATION COUCHE-TARD INC                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      6201 | NS      | $322222.86    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                       | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     13474 | NS      | $1086408.62   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION              | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     24831 | NS      | $1173761.37   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                              | LENNAR CORP CL A                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3200 | NS      | $358976.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                          | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     36736 | NS      | $1083344.64   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                | MOSAIC CO NEW                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     11700 | NS      | $421317.00    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                    | MOHAWK INDUSTRIES INC                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2000 | NS      | $229020.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC       | JOHNSON CONTROLS INTERNATIONAL PLC            | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |      2600 | NS      | $273000.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                             | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7324 | NS      | $1405475.60   | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                 | FERGUSON ENTERPRISES INC                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      4902 | NS      | $1094763.66   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC           | PNC FINANCIAL SERVICES GRP INC                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      5350 | NS      | $1017944.50   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                           | DISNEY (WALT) CO                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      4700 | NS      | $559817.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer