# EDGAR Filing Document

**Accession Number:** 0000880195
**File Stem:** 0001752724-25-198452
**Filing Date:** 2025-8
**Character Count:** 26994
**Document Hash:** a60fba7bdb14ee9776563264d42d333b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198452.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198452

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ABERDEEN STREET TRUST
- **CENTRAL INDEX KEY:** 0000880195

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06440
- **FILM NUMBER:** 251243258

**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 INSTITUTIONAL INVESTORS TRUST
- **DATE OF NAME CHANGE:** 19920811

## Series and Classes Contracts Data

### Fidelity Flex Freedom Blend 2020 Fund (Series ID: S000056415)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000177884 | Fidelity Flex Freedom Blend 2020 Fund | FULSX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Flex® Freedom Blend Funds**

**Fidelity Flex® Freedom Blend 2020 Fund**

**June 30, 2025**

Z20-NPRT1-0825

1.9884236.108 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Bond Funds - 52.6%** | &nbsp;&nbsp;**Bond Funds - 52.6%** | &nbsp;&nbsp;**Bond Funds - 52.6%** |
|  | Shares | Value ($)<br>|
| Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (a) | 67701 | 677690 |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (a) | 290655 | 2240954 |
| Fidelity Series Corporate Bond Fund (a) | 185753 | 1744221 |
| Fidelity Series Emerging Markets Debt Fund (a) | 18548 | 150236 |
| Fidelity Series Emerging Markets Debt Local Currency Fund (a) | 4206 | 40423 |
| Fidelity Series Floating Rate High Income Fund (a) | 3037 | 26907 |
| Fidelity Series Government Bond Index Fund (a) | 311633 | 2860788 |
| Fidelity Series High Income Fund (a) | 3113 | 27397 |
| Fidelity Series International Credit Fund (a) | 10 | 80 |
| Fidelity Series International Developed Markets Bond Index Fund (a) | 152956 | 1333776 |
| Fidelity Series Investment Grade Bond Fund (a) | 266264 | 2689264 |
| Fidelity Series Investment Grade Securitized Fund (a) | 185628 | 1665085 |
| Fidelity Series Long-Term Treasury Bond Index Fund (a) | 208747 | 1123061 |
| Fidelity Series Real Estate Income Fund (a) | 2653 | 26580 |
| <br> **TOTAL BOND FUNDS**<br> (Cost $15,070,955) |  | **14606462** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Domestic Equity Funds - 23.0%** | &nbsp;&nbsp;**Domestic Equity Funds - 23.0%** | &nbsp;&nbsp;**Domestic Equity Funds - 23.0%** |
|  | Shares | Value ($)<br>|
| Fidelity Series Blue Chip Growth Fund (a) | 71579 | 1479541 |
| Fidelity Series Commodity Strategy Fund (a) | 685 | 62229 |
| Fidelity Series Large Cap Growth Index Fund (a) | 35370 | 951804 |
| Fidelity Series Large Cap Stock Fund (a) | 34052 | 881616 |
| Fidelity Series Large Cap Value Index Fund (a) | 103574 | 1786649 |
| Fidelity Series Small Cap Core Fund (a) | 34111 | 397737 |
| Fidelity Series Small Cap Opportunities Fund (a) | 12639 | 184655 |
| Fidelity Series Value Discovery Fund (a) | 39546 | 639454 |
| <br> **TOTAL DOMESTIC EQUITY FUNDS**<br> (Cost $4,533,372) |  | **6383685** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**International Equity Funds - 22.8%** | &nbsp;&nbsp;**International Equity Funds - 22.8%** | &nbsp;&nbsp;**International Equity Funds - 22.8%** |
|  | Shares | Value ($)<br>|
| Fidelity Series Canada Fund (a) | 23526 | 432636 |
| Fidelity Series Emerging Markets Fund (a) | 39726 | 405602 |
| Fidelity Series Emerging Markets Opportunities Fund (a) | 76101 | 1630083 |
| Fidelity Series International Growth Fund (a) | 51921 | 1030628 |
| Fidelity Series International Index Fund (a) | 27118 | 387780 |
| Fidelity Series International Small Cap Fund (a) | 18784 | 372682 |
| Fidelity Series International Value Fund (a) | 66886 | 1021354 |
| Fidelity Series Overseas Fund (a) | 63461 | 1028074 |
| Fidelity Series Select International Small Cap Fund (a) | 1839 | 24496 |
| <br> **TOTAL INTERNATIONAL EQUITY FUNDS**<br> (Cost $4,649,778) |  | **6333335** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Short-Term Funds - 1.1%** | &nbsp;&nbsp;**Short-Term Funds - 1.1%** | &nbsp;&nbsp;**Short-Term Funds - 1.1%** |
|  | Shares | Value ($)<br>|
| Fidelity Series Treasury Bill Index Fund (a)<br>(Cost $298,032)<br>| 29955 | **297751** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.5%** | &nbsp;&nbsp;**Money Market Funds - 0.5%** | &nbsp;&nbsp;**Money Market Funds - 0.5%** | &nbsp;&nbsp;**Money Market Funds - 0.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Series Government Money Market Fund (a)(b)<br>(Cost $127,311)<br>| 4.42 | 127311 | **127311** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.0%**<br> (Cost $24,679,448)<br>| <br>**27748544** |
| **NET OTHER ASSETS (LIABILITIES) - 0.0%**  | **0** |
| **NET ASSETS - 100.0%** | **27748544** |

---

**Legend**

(a) Affiliated Fund

(b) The rate quoted is the annualized seven-day yield of the fund at period end.

**Affiliated Underlying Funds**

Fiscal year to date information regarding the Fund's investments in affiliated underlying funds is presented below. Exchanges between classes of the same affiliated underlying funds may occur. If an underlying fund changes its name, the name presented below is the name in effect at period end.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 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 |
| Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | 994349 | 102371 | 420287 | 3699 | 468 | 789 | 677690 | 67701 |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | 2298110 | 143437 | 187348 | 8871 | (23198) | 9953 | 2240954 | 290655 |
| Fidelity Series Blue Chip Growth Fund | 1553851 | 38805 | 390603 | - | 73478 | 204010 | 1479541 | 71579 |
| Fidelity Series Canada Fund | 430492 | 4192 | 63889 | - | 10901 | 50940 | 432636 | 23526 |
| Fidelity Series Commodity Strategy Fund | 65388 | 3920 | 5129 | - | (961) | (989) | 62229 | 685 |
| Fidelity Series Corporate Bond Fund | 1723581 | 152358 | 145676 | 21040 | (574) | 14532 | 1744221 | 185753 |
| Fidelity Series Emerging Markets Debt Fund | 154749 | 5308 | 12264 | 2303 | 288 | 2155 | 150236 | 18548 |
| Fidelity Series Emerging Markets Debt Local Currency Fund | 40394 | 401 | 3389 | - | 315 | 2702 | 40423 | 4206 |
| Fidelity Series Emerging Markets Fund | 430026 | 33262 | 100007 | - | 6987 | 35334 | 405602 | 39726 |
| Fidelity Series Emerging Markets Opportunities Fund | 1721093 | 155571 | 421451 | - | 42821 | 132049 | 1630083 | 76101 |
| Fidelity Series Floating Rate High Income Fund | 28411 | 856 | 2421 | 571 | (22) | 83 | 26907 | 3037 |
| Fidelity Series Government Bond Index Fund | 2793483 | 291853 | 220811 | 26690 | (8121) | 4384 | 2860788 | 311633 |
| Fidelity Series Government Money Market Fund | 5152 | 175280 | 53121 | 1359 | - | - | 127311 | 127311 |
| Fidelity Series High Income Fund | 28259 | 751 | 2421 | 465 | 43 | 765 | 27397 | 3113 |
| Fidelity Series International Credit Fund | 79 | - | - | 1 | - | 1 | 80 | 10 |
| Fidelity Series International Developed Markets Bond Index Fund | 1412016 | 63429 | 159144 | 6891 | (3540) | 21015 | 1333776 | 152956 |
| Fidelity Series International Growth Fund | 999199 | 105607 | 197392 | - | 28414 | 94800 | 1030628 | 51921 |
| Fidelity Series International Index Fund | 385954 | 40503 | 88282 | - | 16311 | 33294 | 387780 | 27118 |
| Fidelity Series International Small Cap Fund | 374468 | 5314 | 73026 | - | 10205 | 55721 | 372682 | 18784 |
| Fidelity Series International Value Fund | 1034434 | 88544 | 238610 | - | 56237 | 80749 | 1021354 | 66886 |
| Fidelity Series Investment Grade Bond Fund | 2651648 | 240364 | 210744 | 29112 | (4795) | 12791 | 2689264 | 266264 |
| Fidelity Series Investment Grade Securitized Fund | 1667662 | 126694 | 129123 | 19209 | (4340) | 4192 | 1665085 | 185628 |
| Fidelity Series Large Cap Growth Index Fund | 999556 | 28670 | 233841 | 1316 | 58856 | 98563 | 951804 | 35370 |
| Fidelity Series Large Cap Stock Fund | 922812 | 27853 | 199003 | - | 40911 | 89043 | 881616 | 34052 |
| Fidelity Series Large Cap Value Index Fund | 1898675 | 120266 | 297728 | - | 22527 | 42909 | 1786649 | 103574 |
| Fidelity Series Long-Term Treasury Bond Index Fund | 1261427 | 92175 | 196874 | 10879 | (44339) | 10672 | 1123061 | 208747 |
| Fidelity Series Overseas Fund | 1013786 | 102348 | 229289 | - | 48038 | 93191 | 1028074 | 63461 |
| Fidelity Series Real Estate Income Fund | 28308 | 699 | 2530 | 412 | (170) | 273 | 26580 | 2653 |
| Fidelity Series Select International Small Cap Fund | 5129 | 16385 | 5 | - | - | 2987 | 24496 | 1839 |
| Fidelity Series Small Cap Core Fund | 436049 | 6378 | 74159 | - | (8613) | 38082 | 397737 | 34111 |
| Fidelity Series Small Cap Opportunities Fund | 193889 | 2413 | 28393 | - | 3064 | 13682 | 184655 | 12639 |
| Fidelity Series Treasury Bill Index Fund | 25926 | 397401 | 125190 | 3081 | (104) | (282) | 297751 | 29955 |
| Fidelity Series Value Discovery Fund | 681486 | 43339 | 104019 | - | 2172 | 16476 | 639454 | 39546 |
|  | 28259841 | 2616747 | 4616169 | 135899 | 323259 | 1164866 | 27748544 |  |

---

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

**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:

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 Aberdeen Street Trust

- **b. Investment Company Act file number:** 811-06440

- **c. CIK number of Registrant:** 0000880195

- **d. LEI of Registrant:** EH5MGE941XHR05KZ4E50

- **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 Flex Freedom Blend 2020 Fund

- **b. EDGAR series identifier (if any):** S000056415

- **c. LEI of Series:** 549300RSOFHMHI1M1B97

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $27875913.24

**Net Assets:** $27875913.24

**Cash Not Reported:** $0.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000177884 | 0.46%                | 2.36%                | 2.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11171.11               | $105083.08                                 |
| Month 2  | $22031.22                | $597807.97                                 |
| Month 3  | $271075.56               | $503302.90                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fidelity Securities Fund       | Fidelity Series Blue Chip Growth Fund                           | CUSIP: 316389386<br>LEI: LIUMB3NDWOFJPXVROE85 | Long             | EC               | RF                | US        |     74756 | NS      | $1545214.27   | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Hastings Street Trust | Fidelity Series Emerging Markets Debt Fund                      | CUSIP: 31617F858<br>LEI: 5IETULY5BBOQWX17XY97 | Long             | EC               | RF                | US        |     18542 | NS      | $150189.35    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust      | Fidelity Series Select International Small Cap Fund             | CUSIP: 31618Q762<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |      1839 | NS      | $24496.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust      | Fidelity Series International Small Cap Fund                    | CUSIP: 31618H762<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |     18873 | NS      | $374443.45    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust      | Fidelity Series Emerging Markets Opportunities Fund             | CUSIP: 315910125<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |     76610 | NS      | $1640984.64   | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Concord Street Trust  | Fidelity Series Small Cap Core Fund                             | CUSIP: 315911479<br>LEI: EEX0N4ID1C226M44VF22 | Long             | EC               | RF                | US        |     34825 | NS      | $406056.69    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust    | Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund    | CUSIP: 31635T666<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |     64373 | NS      | $644374.12    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust      | Fidelity Series Emerging Markets Fund                           | CUSIP: 31618H341<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |     39345 | NS      | $401713.40    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Oxford Street Trust   | Fidelity Series Commodity Strategy Fund                         | CUSIP: 316146638<br>LEI: Z2ZIGDKL3355UQRAKY22 | Long             | EC               | RF                | US        |       688 | NS      | $62525.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust    | Fidelity Series 5+ Year Inflation-Protected Bond Index Fund     | CUSIP: 31635T658<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |    291283 | NS      | $2245791.75   | 8.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust    | Fidelity Series Large Cap Value Index Fund                      | CUSIP: 31635V406<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |    105913 | NS      | $1826991.18   | 6.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Advisor Series II     | Fidelity Series Investment Grade Securitized Fund               | CUSIP: 315807453<br>LEI: EIVUM2R16VT371T5KS40 | Long             | EC               | RF                | US        |    183849 | NS      | $1649127.18   | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity School Street Trust   | Fidelity Series International Developed Markets Bond Index Fund | CUSIP: 31638R667<br>LEI: WX9R9SUUXPO900BH1D05 | Long             | EC               | RF                | US        |    150567 | NS      | $1312946.17   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity School Street Trust   | Fidelity Series International Credit Fund                       | CUSIP: 31638R725<br>LEI: WX9R9SUUXPO900BH1D05 | Long             | EC               | RF                | US        |        10 | NS      | $80.57        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Summer Street Trust   | Fidelity Series Floating Rate High Income Fund                  | CUSIP: 31641Q409<br>LEI: P1TJ3M056NR1SYX5LY49 | Long             | EC               | RF                | US        |      3030 | NS      | $26850.18     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust      | Fidelity Series Overseas Fund                                   | CUSIP: 31618H176<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |     64883 | NS      | $1051107.58   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust      | Fidelity Series Canada Fund                                     | CUSIP: 31618H358<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |     23633 | NS      | $434603.48    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Concord Street Trust  | Fidelity Series International Index Fund                        | CUSIP: 315911644<br>LEI: EEX0N4ID1C226M44VF22 | Long             | EC               | RF                | US        |     27668 | NS      | $395658.09    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Devonshire Trust      | Fidelity Series Value Discovery Fund                            | CUSIP: 316128586<br>LEI: 2YVQGEKVQ2H3HLS69325 | Long             | EC               | RF                | US        |     40212 | NS      | $650231.45    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust    | Fidelity Series Government Money Market Fund                    | CUSIP: 31635V778<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |    120583 | NS      | $120583.48    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Summer Street Trust   | Fidelity Series High Income Fund                                | CUSIP: 31641Q607<br>LEI: P1TJ3M056NR1SYX5LY49 | Long             | EC               | RF                | US        |      3111 | NS      | $27377.43     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust      | Fidelity Series International Growth Fund                       | CUSIP: 31618H721<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |     52816 | NS      | $1048394.74   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust      | Fidelity Series International Value Fund                        | CUSIP: 31618H770<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |     68653 | NS      | $1048329.72   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Hastings Street Trust | FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND       | CUSIP: 31617F783<br>LEI: 5IETULY5BBOQWX17XY97 | Long             | EC               | RF                | US        |      4225 | NS      | $40602.87     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND                            | CUSIP: 31617F833<br>LEI: 5IETULY5BBOQWX17XY97 | Long             | EC               | RF                | US        |     35492 | NS      | $918874.94    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Income Fund           | Fidelity Series Government Bond Index Fund                      | CUSIP: 31617L756<br>LEI: D66RCKM57LC8ELZCAY58 | Long             | EC               | RF                | US        |    306902 | NS      | $2817357.17   | 10.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust    | Fidelity Series Large Cap Growth Index Fund                     | CUSIP: 31635V133<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |     36592 | NS      | $984682.49    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Securities Fund       | Fidelity Series Small Cap Opportunities Fund                    | CUSIP: 316389691<br>LEI: LIUMB3NDWOFJPXVROE85 | Long             | EC               | RF                | US        |     12602 | NS      | $184121.03    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Securities Fund       | Fidelity Series Real Estate Income Fund                         | CUSIP: 316389436<br>LEI: LIUMB3NDWOFJPXVROE85 | Long             | EC               | RF                | US        |      2665 | NS      | $26708.23     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust    | Fidelity Series Corporate Bond Fund                             | CUSIP: 31635V141<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |    183419 | NS      | $1722307.32   | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust    | Fidelity Series Investment Grade Bond Fund                      | CUSIP: 316146729<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |    262804 | NS      | $2654320.53   | 9.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust    | Fidelity Series Long-Term Treasury Bond Index Fund              | CUSIP: 31635V620<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |    208367 | NS      | $1121014.83   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Hereford Street Trust | Fidelity Series Treasury Bill Index Fund                        | CUSIP: 31617H854<br>LEI: 549300KQI5JTFSYJTM18 | Long             | EC               | RF                | US        |     28272 | NS      | $281021.90    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer