DUMMY Portfolio Holdings Listing

Fidelity Series Emerging Markets Debt Fund

as of December 31, 2019

The portfolio holdings listing (listing) provides information on a fund’s investments as of

the date indicated. Top 10 holdings information (top 10 holdings) is also provided for
certain equity and high income funds. The listing and top 10 holdings are not part of a
fund’s annual/semiannual report or Form N-Q and have not been audited.
The information provided in this listing and top 10 holdings may differ from a fund’s
holdings disclosed in its annual/semiannual report and Form N-Q as follows, where
applicable:
With certain exceptions, the listing and top 10 holdings provide information on
the direct holdings of a fund as well as a fund’s pro rata share of any securities
and other investments held indirectly through investment in underlying non-
money market Fidelity Central Funds. A fund’s pro rata share of the underlying
holdings of any investment in high income and floating rate central funds is
provided at a fund’s fiscal quarter end. For certain funds, direct holdings in high
income or convertible securities are presented at a fund’s fiscal quarter end and
are presented collectively for other periods.
For the annual/semiannual report, a fund’s investments include trades executed
through the end of the last business day of the period. This listing and the top 10
holdings include trades executed through the end of the prior business day.
The listing includes any investment in derivative instruments, and excludes the value
of any cash collateral held for securities on loan and a fund’s net other assets.
Therefore, the holdings as a percent of fund net assets may not total to 100%.
The presentation of investment holdings by category is similar to that used in other marketing materials.
The top 10 holdings is presented to illustrate examples of the securities that the fund has
bought and the diversity of the areas in which the fund may invest, may not be representative
of the fund’s current or future investments, and may change at any time. The top 10
holdings do not include cash, cash equivalents, money market instruments, options,
interest rate swaps, fixed income total return swaps and/or futures contracts. Depositary
receipts, credit default swaps and equity total return swaps are normally combined with
the underlying security.
The most recent annual/semiannual report can be viewed at www.fidelity.com or
www.institutional.fidelity.com. Forms N-Q are available on the SEC’s web site at www.sec.gov.
Before investing, consider the fund’s investment objectives, risks, charges and expenses.
Contact Fidelity for a prospectus containing this information. Read it carefully.
466719.6.0
 TOP TEN HOLDINGS
% of Net
Security Name Market Value Assets
U.S. Treasury Notes 2% 11/15/26 $50,259,148 3.4%
Turkish Republic 6.25% 9/26/22 $33,287,923 2.3%
Ukraine Government 7.75% 9/1/21 $33,092,348 2.3%
Petroleos Mexicanos 7.69% 1/23/50 $32,989,637 2.2%
Argentine Republic 6.875% 4/22/21 $23,192,159 1.6%
Argentine Republic 7.5% 4/22/26 $22,754,062 1.6%
United Mexican States 6.05% 1/11/40 $22,524,013 1.5%
Arab Republic of Egypt 7.5% 1/31/27 $22,364,506 1.5%
Turkish Republic 5.125% 3/25/22 $21,967,063 1.5%
Ministry of Finance of the Russian Federation
5.25% 6/23/47 $20,500,000 1.4%

Top Ten Holdings Total: $282,930,857 19.2%

466719.6.0 Fidelity Distributors Company, LLC

500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

2
 FULL HOLDINGS LISTING
% of Net
Security Name Market Value Assets

USD

Turkish Republic 6.25% 9/26/22 $33,287,923 2.261%

Ukraine Government 7.75% 9/1/21 $33,092,348 2.247%
Argentine Republic 6.875% 4/22/21 $23,192,159 1.575%
Argentine Republic 7.5% 4/22/26 $22,754,062 1.545%
United Mexican States 6.05% 1/11/40 $22,524,013 1.530%
Arab Republic of Egypt 7.5% 1/31/27 $22,364,506 1.519%
Turkish Republic 5.125% 3/25/22 $21,967,063 1.492%
Ministry of Finance of the Russian Federation
5.25% 6/23/47 $20,500,000 1.392%
Republic of Iraq 5.8% 1/15/28 (Reg. S) $18,053,038 1.226%
Ukraine Government 7.75% 9/1/20 $16,542,750 1.123%
Ministry of Finance of the Russian Federation 5.1%
3/28/35 $15,774,000 1.071%
Cameroon Republic 9.5% 11/19/25 $13,677,228 0.929%
State of Qatar 4.817% 3/14/49 $12,386,066 0.841%
Ivory Coast 5.75% 12/31/32 $12,350,034 0.839%
Vietnamese Socialist Republic 5.5% 3/12/28 $12,105,925 0.822%
Indonesian Republic 8.5% 10/12/35 (Reg. S) $11,736,154 0.797%
Indonesian Republic 7.75% 1/17/38 $11,656,395 0.792%
Ukraine Government 7.75% 9/1/22 $11,275,675 0.766%
Brazilian Federative Republic 8.25% 1/20/34 $11,122,071 0.755%
Arab Republic of Egypt 7.6003% 3/1/29 $10,760,518 0.731%
Lebanese Republic 6.375% 3/9/20 $10,477,294 0.712%
Argentine Republic 5.625% 1/26/22 $10,045,559 0.682%
Brazilian Federative Republic 5.625% 1/7/41 $9,022,720 0.613%
Arab Republic of Egypt 8.5% 1/31/47 $8,814,771 0.599%
Ghana Republic 8.125% 1/18/26 $8,673,955 0.589%
Brazilian Federative Republic 4.75% 1/14/50 $8,364,744 0.568%
United Mexican States 5.75% 10/12/10 $8,029,175 0.545%
Turkish Republic 7.375% 2/5/25 $7,940,376 0.539%
Republic of Nigeria 7.625% 11/21/25 $7,727,265 0.525%
State of Qatar 5.103% 4/23/48 $7,620,050 0.517%
Arab Republic of Egypt 6.125% 1/31/22 $7,263,979 0.493%
El Salvador Republic 5.875% 1/30/25 (Reg.S) $6,592,537 0.448%
Indonesian Republic 6.75% 1/15/44 $6,592,388 0.448%
Dominican Republic 7.45% 4/30/44 $6,526,056 0.443%
Ministry of Finance of the Russian Federation
5.625% 4/4/42 $5,900,623 0.401%
Sultanate of Oman 4.75% 6/15/26 $5,875,613 0.399%
Belarus Republic 6.875% 2/28/23 $5,862,291 0.398%
El Salvador Republic 6.375% 1/18/27 $5,576,175 0.379%
Kingdom of Saudi Arabia 5.25% 1/16/50 $5,394,366 0.366%
Democratic Socialist Republic of Sri Lanka 6.25%
10/4/20 $5,332,077 0.362%
Brazilian Federative Republic 5.625% 2/21/47 $5,186,251 0.352%
Turkish Republic 7.25% 12/23/23 $5,134,725 0.349%
Turkish Republic 5.75% 5/11/47 $5,023,250 0.341%
Ministry of Finance of the Russian Federation
5.25% 6/23/47(Reg. S) $5,000,000 0.340%
Republic of Nigeria 6.5% 11/28/27 $4,925,974 0.335%
466719.6.0 Fidelity Distributors Company, LLC

500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

3
 % of Net
Security Name Market Value Assets
Ministry of Finance of the Russian Federation 5.1%
3/28/35(Reg. S) $4,780,000 0.325%
Turkish Republic 6.75% 5/30/40 $4,744,395 0.322%
Turkish Republic 5.625% 3/30/21 $4,677,089 0.318%
Turkish Republic 6.875% 3/17/36 $4,487,509 0.305%
Angola Republic 9.5% 11/12/25 $4,480,958 0.304%
Rwanda Republic 6.625% 5/2/23 $4,271,432 0.290%
Ukraine Government 7.75% 9/1/24 $4,249,504 0.289%
Indonesian Republic 5.125% 1/15/45 $4,093,246 0.278%
Sultanate of Oman 5.375% 3/8/27 $3,902,701 0.265%
Lebanese Republic 5.8% 4/14/20 $3,865,313 0.263%
Indonesian Republic 5.25% 1/17/42 $3,731,625 0.253%
Indonesian Republic 6.625% 2/17/37 $3,670,313 0.249%
Ukraine Government 7.75% 9/1/26 $3,667,850 0.249%
Dominican Republic 6.875% 1/29/26 $3,572,570 0.243%
Emirate of Abu Dhabi 3.125% 9/30/49 $3,561,841 0.242%
Banque Centrale de Tunisie 5.75% 1/30/25 $3,519,624 0.239%
Romanian Republic 5.125% 6/15/48 $3,503,318 0.238%
Republic of Kenya 6.875% 6/24/24 $3,500,213 0.238%
Ukraine Government 7.75% 9/1/27 $3,380,195 0.230%
Peruvian Republic 4% 3/7/27 $3,355,111 0.228%
Dominican Republic 6.85% 1/27/45 $3,350,710 0.228%
Sultanate of Oman 6.75% 1/17/48 $3,253,216 0.221%
Venezuelan Republic 9.25% 9/15/27 $3,210,225 0.218%
Bermuda Government 4.75% 2/15/29 $3,099,097 0.210%
Dominican Republic 6.4% 6/5/49 $3,029,865 0.206%
Dominican Republic 5.95% 1/25/27 $3,013,488 0.205%
El Salvador Republic 7.1246% 1/20/50 $2,961,844 0.201%
State of Qatar 4% 3/14/29 $2,934,258 0.199%
El Salvador Republic 7.625% 9/21/34 $2,931,563 0.199%
Arab Republic of Egypt 7.903% 2/21/48 $2,760,163 0.187%
Kingdom of Saudi Arabia 4.625% 10/4/47 $2,622,415 0.178%
Kingdom of Saudi Arabia 4.5% 4/17/30 $2,570,775 0.175%
Kingdom of Saudi Arabia 4.5% 10/26/46 $2,570,508 0.175%
State of Qatar 4.5% 4/23/28 $2,510,288 0.170%
Ministry of Finance of the Russian Federation
5.875% 9/16/43 $2,499,234 0.170%
Ghana Republic 7.875% 3/26/27 $2,492,325 0.169%
Dominican Republic 6% 7/19/28 $2,349,843 0.160%
Democratic Socialist Republic of Sri Lanka 5.75%
4/18/23 $2,284,336 0.155%
Jamaican Government 7.875% 7/28/45 $2,278,963 0.155%
Ukraine Government 7.375% 9/25/32 $2,271,778 0.154%
Turkish Republic 3.25% 3/23/23 $2,249,325 0.153%
Turkish Republic 6% 1/14/41 $2,228,298 0.151%
Ukraine Government 7.75% 9/1/23 $2,216,269 0.151%
Costa Rican Republic 4.25% 1/26/23 $2,213,520 0.150%
Papua New Guinea 8.375% 10/4/28 $2,210,175 0.150%
Indonesian Republic 5.95% 1/8/46 $2,113,706 0.144%
Turkish Republic 7.25% 3/5/38 $2,033,218 0.138%
Venezuelan Republic 11.95% 8/5/31 (Reg. S) $1,956,725 0.133%
Sultanate of Oman 5.625% 1/17/28 $1,773,990 0.120%
South African Republic 4.875% 4/14/26 $1,744,094 0.118%
Turkish Republic 6.35% 8/10/24 $1,688,180 0.115%
466719.6.0 Fidelity Distributors Company, LLC

500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

4
 % of Net
Security Name Market Value Assets
Arab Republic of Egypt 6.2004% 3/1/24 $1,670,125 0.113%
El Salvador Republic 7.65% 6/15/35 (Reg. S) $1,612,658 0.110%
Democratic Socialist Republic of Sri Lanka 6.25%
7/27/21 $1,584,863 0.108%
The Third Pakistan International Sukuk Co. Ltd.
5.5% 10/13/21 $1,499,400 0.102%
Ecuador Republic 8.875% 10/23/27 $1,478,684 0.100%
Ukraine Government 9.75% 11/1/28 $1,471,663 0.100%
Guatemalan Republic 4.9% 6/1/30 $1,470,181 0.100%
Arab Republic of Egypt 5.577% 2/21/23 $1,469,963 0.100%
Jordanian Kingdom 6.125% 1/29/26 $1,453,238 0.099%
Lebanese Republic 6% 1/27/23 $1,452,413 0.099%
Mongolian People’s Republic 8.75% 3/9/24 $1,320,225 0.090%
Democratic Socialist Republic of Sri Lanka 6.85%
3/14/24 $1,318,186 0.090%
Islamic Republic of Pakistan 8.25% 4/15/24 $1,312,750 0.089%
Belarus Republic 7.625% 6/29/27 $1,305,250 0.089%
Republic of Nigeria 6.375% 7/12/23 $1,269,953 0.086%
Kazakhstan Republic 6.5% 7/21/45 $1,251,625 0.085%
Costa Rican Republic 7.158% 3/12/45 $1,227,266 0.083%
Jamaican Government 6.75% 4/28/28 $1,163,138 0.079%
Indonesian Republic 8.5% 10/12/35 $1,162,603 0.079%
Moroccan Kingdom 5.5% 12/11/42 $1,125,563 0.076%
El Salvador Republic 7.75% 1/24/23 $1,087,453 0.074%
The Third Pakistan International Sukuk Co. Ltd.
5.625% 12/5/22 $1,028,869 0.070%
Lebanese Republic 6.15% 6/19/20 $940,875 0.064%
Arab Republic of Egypt 8.7002% 3/1/49 $915,581 0.062%
Democratic Socialist Republic of Sri Lanka 6.825%
7/18/26 $913,198 0.062%
Jordanian Kingdom 7.375% 10/10/47 $898,605 0.061%
Arab Republic of Egypt 7.0529% 1/15/32 $870,203 0.059%
Republic of Paraguay 5.4% 3/30/50 $787,322 0.053%
Republic of Kenya 7% 5/22/27 $768,500 0.052%
Azerbaijan Republic 4.75% 3/18/24 $722,250 0.049%
Plurinational State of Bolivia 4.5% 3/20/28 $701,969 0.048%
Ecuador Republic 10.5% 3/24/20 $683,438 0.046%
Democratic Socialist Republic of Sri Lanka 6.85%
11/3/25 $675,422 0.046%
Ministry of Finance of the Russian Federation
4.375% 3/21/29 $667,800 0.045%
Democratic Socialist Republic of Sri Lanka 6.2%
5/11/27 $616,484 0.042%
Gabonese Republic 6.375% 12/12/24 $522,656 0.035%
Vietnamese Socialist Republic 6 month U.S. LIBOR +
0.813% 2.8476% 3/13/28 $427,720 0.029%
Indonesian Republic 6.625% 2/17/37 $426,844 0.029%
Turkish Republic 6% 3/25/27 $425,868 0.029%
Venezuelan Republic 12.75% 8/23/22 $416,875 0.028%
Lebanese Republic 8.25% 4/12/21 (Reg.S) $397,926 0.027%
Brazilian Federative Republic 5% 1/27/45 $346,943 0.024%
Barbados Government 6.5% 2/1/21 $343,019 0.023%
Oman Sovereign Sukuk SAOC 4.397% 6/1/24 $337,758 0.023%
Lebanese Republic 6.1% 10/4/22 $333,938 0.023%
466719.6.0 Fidelity Distributors Company, LLC

500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

5
 % of Net
Security Name Market Value Assets
Brazilian Federative Republic 12.25% 3/6/30 $332,143 0.023%
Argentine Republic 8.28% 12/31/33 $327,804 0.022%
El Salvador Republic 8.625% 2/28/29 $174,363 0.012%
Barbados Government 6.5% 10/1/29 $156,350 0.011%

USD Total: $731,329,254 49.7%

Local

United Mexican States 6.5% 6/9/22 $5,247,727 0.356%

Ministry of Finance of the Russian Federation
8.15% 2/3/27 $4,509,579 0.306%
Ministry of Finance of the Russian Federation
7.25% 5/10/34 $3,853,902 0.262%
Ministry of Finance of the Russian Federation 7.6%
7/20/22 $3,364,756 0.229%
Brazilian Federative Republic 10% 1/1/23 $2,884,145 0.196%
Local Total: $19,860,109 1.3%

Agency Bonds

Petroleos Mexicanos 7.69% 1/23/50 $32,989,637 2.240%

Petroleos Mexicanos 4.875% 1/18/24 $18,055,791 1.226%
Pemex Project Funding Master Trust 6.625% 6/15/35 $17,847,258 1.212%
1MDB Global Investments Ltd. 4.4% 3/9/23 $16,327,500 1.109%
Petroleos Mexicanos 6.75% 9/21/47 $16,166,228 1.098%
Eskom Holdings SOC Ltd. 5.75% 1/26/21 $15,371,190 1.044%
Saudi Arabian Oil Co. 4.375% 4/16/49 $10,082,600 0.685%
Saudi Arabian Oil Co. 4.25% 4/16/39 $9,559,969 0.649%
Petroleos Mexicanos 3.5% 1/30/23 $7,642,107 0.519%
Saudi Arabian Oil Co. 3.5% 4/16/29 $7,101,557 0.482%
Eskom Holdings SOC Ltd. 5.75% 1/26/21 (Reg. S) $6,831,529 0.464%
Southern Gas Corridor CJSC 6.875% 3/24/26 $5,259,056 0.357%
Trade and Development Bank of Mongolia LLC 9.375%
5/19/20 $5,127,369 0.348%
Petroleos Mexicanos 6.5% 6/2/41 $4,353,570 0.296%
Biz Finance PLC 9.625% 4/27/22 $4,102,438 0.279%
T.C. Ziraat Bankasi A/S 5.125% 5/3/22 $3,821,412 0.260%
Eskom Holdings SOC Ltd. 6.75% 8/6/23 $3,532,760 0.240%
The Oil and Gas Holding Co. 7.5% 10/25/27 $3,505,703 0.238%
Eskom Holdings SOC Ltd. 7.125% 2/11/25 $3,135,238 0.213%
Georgian Oil & Gas Corp. 6.75% 4/26/21 $2,979,765 0.202%
Export Credit Bank of Turkey 5.375% 2/8/21 $2,617,088 0.178%
Petroleos Mexicanos 3 month U.S. LIBOR + 3.650%
5.5384% 3/11/22 $2,550,534 0.173%
Ukraine Railways via Shortline PLC 9.875% 9/15/21 $2,211,535 0.150%
Sinopec Group Overseas Development Ltd. 3.68%
8/8/49 $1,999,515 0.136%
Export-Import Bank of Korea 6.2% 8/7/21 $1,747,668 0.119%
Oschadbank Via SSB #1 PLC 9.375% 3/10/23 $1,488,969 0.101%
The Oil and Gas Holding Co. 7.625% 11/7/24 $1,415,581 0.096%
466719.6.0 Fidelity Distributors Company, LLC

500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

6
 % of Net
Security Name Market Value Assets
Pemex Project Funding Master Trust 8.625% 2/1/22 $1,322,685 0.090%
Banco de Reservas de La Republica Dominicana 7%
2/1/23 $1,282,525 0.087%
Petroleos de Venezuela SA 6% 11/15/26 $1,227,600 0.083%
Development Bank of Mongolia 7.25% 10/23/23 $1,227,425 0.083%
JSC Georgian Railway 7.75% 7/11/22 $1,202,310 0.082%
Petroleos Mexicanos 4.875% 1/24/22 $1,137,109 0.077%
NAK Naftogaz Ukraine 7.375% 7/19/22 (Reg. S) $1,113,237 0.076%
Naftogaz of Ukraine NJSC 7.625% 11/8/26 $990,844 0.067%
Petroleos de Venezuela SA 9.75% 5/17/35 $975,338 0.066%
Petroleos de Venezuela SA 6% 5/16/24 $695,950 0.047%
Development Bank of the Republic of Belarus 6.75%
5/2/24 $674,000 0.046%
Petroleos de Venezuela SA 5.375% 4/12/27 $473,913 0.032%
Pemex Project Funding Master Trust 8.625% 12/1/23 $356,778 0.024%
Lamar Funding Ltd. 3.958% 5/7/25 $307,125 0.021%
Pemex Project Funding Master Trust 6.625% 6/15/38 $283,842 0.019%
Sparc Em Spc 0% 12/5/22 $283,075 0.019%
Petroleos de Venezuela SA 5.5% 4/12/37 $269,313 0.018%
Saudi Arabian Oil Co. 2.875% 4/16/24 $265,603 0.018%
Petroleos de Venezuela SA 12.75% 2/17/22 $237,538 0.016%
Trade and Development Bank of Mongolia LLC 9.375%
5/19/20 (Reg. S) $218,013 0.015%
Petroleos Mexicanos 5.375% 3/13/22 $33,520 0.002%
Agency Bonds Total: $222,401,303 15.1%

Corporate Bonds

DTEK Finance PLC 10.75% 12/31/24 pay-in-kind $13,378,592 0.909%

YPF SA 8.75% 4/4/24 $11,400,533 0.774%
TV Azteca SA de CV 8.25% 8/9/24 (Reg. S) $11,079,803 0.752%
Cosan Overseas Ltd. 8.25% $11,022,375 0.749%
Vedanta Resources PLC 6.375% 7/30/22 $9,467,534 0.643%
CSN Resources SA 7.625% 2/13/23 $9,246,606 0.628%
Metinvest BV 7.75% 4/23/23 $7,444,028 0.506%
Turkiye Vakiflar Bankasi TAO 5.75% 1/30/23 $6,890,075 0.468%
Citgo Petroleum Corp. 6.25% 8/15/22 $6,881,335 0.467%
Stillwater Mining Co. 6.125% 6/27/22 $6,798,603 0.462%
Nostrum Oil & Gas Finance BV 8% 7/25/22 $6,762,236 0.459%
First Quantum Minerals Ltd. 7.25% 4/1/23 $6,577,496 0.447%
Aeropuertos Argentina 2000 SA 6.875% 2/1/27 $6,505,694 0.442%
Petkim Petrokimya Holding A/S 5.875% 1/26/23 $6,039,303 0.410%
America Movil S.A.B. de CV 6.45% 12/5/22 $5,668,415 0.385%
Indika Energy Capital II Pte. Ltd. 6.875% 4/10/22 $5,270,070 0.358%
Georgia Bank Joint Stock Co. 6% 7/26/23 $5,223,750 0.355%
PT Bukit Makmur Mandiri Utama 7.75% 2/13/22 $5,199,763 0.353%
Alfa Bond Issuance PLC 8% (Reg. S) $5,051,986 0.343%
Telefonica del Peru SA 7.375% 4/10/27 $4,961,478 0.337%
Tullow Oil PLC 6.25% 4/15/22 $4,872,945 0.331%
Kosmos Energy Ltd. 7.125% 4/4/26 $4,832,659 0.328%
Tinkoff Credit Systems 9.25% (Reg. S) $4,716,863 0.320%
VTR Finance BV 6.875% 1/15/24 $4,108,527 0.279%
466719.6.0 Fidelity Distributors Company, LLC

500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

7
 % of Net
Security Name Market Value Assets
Bonitron Designated Activity Co. 8.75% 10/30/22 $3,933,222 0.267%
Banco Macro SA 6.75% 11/4/26 $3,652,656 0.248%
PT Adaro Indonesia 4.25% 10/31/24 $3,584,625 0.243%
Cimpor Financial Operations BV 5.75% 7/17/24 $3,548,573 0.241%
Rumo Luxembourg Sarl 7.375% 2/9/24 $3,463,158 0.235%
Frontera Energy Corp. 9.7% 6/25/23 $3,300,284 0.224%
Petrobras Global Finance BV 8.75% 5/23/26 $3,272,906 0.222%
Comcel Trust 6.875% 2/6/24 $3,214,844 0.218%
European Bank for Reconstruction & Development 6%
5/4/20 (Reg. S) $3,090,012 0.210%
YPF SA 8.5% 3/23/21 $3,017,520 0.205%
ADES International Holding Ltd. 8.625% 4/24/24 $2,925,841 0.199%
Citgo Holding, Inc. 9.25% 8/1/24 $2,876,445 0.195%
HTA Group Ltd. 9.125% 3/8/22 $2,853,998 0.194%
Banco Do Brasil SA 6.25% $2,580,481 0.175%
IHS Netherlands Holdco BV 7.125% 3/18/25 $2,528,063 0.172%
Akbank TAS 7.2% 3/16/27 $2,461,086 0.167%
Turkiye Garanti Bankasi A/S 6.125% 5/24/27 $2,336,466 0.159%
Credito Real S.A.B. de CV 9.5% 2/7/26 $2,123,888 0.144%
Azul Investments LLP 5.875% 10/26/24 $2,119,770 0.144%
Petrobras International Finance Co. Ltd. 6.875%
1/20/40 $2,104,313 0.143%
Colombia Telecomunicaciones SA 8.5% $2,091,994 0.142%
Metalsa SA de CV 4.9% 4/24/23 $2,048,466 0.139%
Borets Finance DAC 6.5% 4/7/22 $2,000,566 0.136%
Braskem Idesa SAPI 7.45% 11/15/29 $1,923,125 0.131%
Fidelity Bank PLC 10.5% 10/16/22 $1,785,403 0.121%
Vedanta Resources Finance II PLC 9.25% 4/23/26 $1,748,821 0.119%
Qtel International Finance Ltd. 3.25% 2/21/23 $1,739,925 0.118%
Qtel International Finance Ltd. 5% 10/19/25 $1,574,188 0.107%
CSN Resources SA 6.5% 7/21/20 $1,434,898 0.097%
Banco Mercantil del Norte SA 7.625% $1,375,753 0.093%
Alfa Bond Issuance PLC 5.95% 4/15/30 $1,309,569 0.089%
Ecobank Transnational, Inc. 9.5% 4/18/24 $1,291,073 0.088%
Transportadora de Gas del Sur SA 6.75% 5/2/25 $1,264,950 0.086%
BTA Bank JSC 5.5% 12/21/22 $823,644 0.056%
Banco Do Brasil SA 9% $752,400 0.051%
Odebrecht Finance Ltd. 7.125% 6/26/42 $535,725 0.036%
GeoPark Ltd. 6.5% 9/21/24 $422,086 0.029%
YPF SA 8.5% 6/27/29 $389,112 0.026%
Odebrecht Finance Ltd. 7.5% $320,646 0.022%
Delta Merlin Dunia Tekstil PT 8.625% 3/12/24 $69,000 0.005%
Inversiones y Representaciones SA 11.5% 7/20/20
(Reg. S) $9,688 0.001%
Odebrecht Finance Ltd. 7.5% (Reg. S) $8,978 0.001%
Corporate Bonds Total: $253,308,827 17.2%

Municipal Bonds

Provincia de Cordoba 7.125% 6/10/21 $7,817,400 0.531%

Province of Santa Fe 7% 3/23/23 $6,056,000 0.411%
Buenos Aires Province 10.875% 1/26/21 $3,226,900 0.219%
466719.6.0 Fidelity Distributors Company, LLC

500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

8
 % of Net
Security Name Market Value Assets
Buenos Aires Province 10.875% 1/26/21 (Reg. S) $2,979,420 0.202%
Provincia de Cordoba 7.45% 9/1/24 $2,894,850 0.197%
City of Buenos Aires 8.95% 2/19/21 $1,885,380 0.128%
City of Buenos Aires 7.5% 6/1/27 (Reg. S) $714,100 0.048%
Mendoza Province 8.375% 5/19/24 $316,200 0.021%

Municipal Bonds Total: $25,890,250 1.8%

U.S. Treasury Bonds

U.S. Treasury Notes 2% 11/15/26 $50,259,148 3.413%

U.S. Treasury Notes 2.375% 5/15/29 $16,802,596 1.141%
U.S. Treasury Bonds 3% 2/15/48 $6,142,053 0.417%

U.S. Treasury Bonds Total: $73,203,797 5.0%

Cash and Other Securities

Fidelity Cash Central Fund 1.58% $128,750,311 8.744%

Cash and Other Securities Total: $128,750,311 8.7%

466719.6.0 Fidelity Distributors Company, LLC

500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917