Portfolio Holdings Listing Fidelity Convertible Securities Fund As of July 30, 2021

Portfolio Holdings Listing Fidelity Convertible Securities Fund DUMMY as of August 31, 2021

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 fund’s holdings are consistent across all share classes.

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.

466719.7.0 TOP TEN HOLDINGS % of Net Security Name Market Value Assets DHT Holdings, Inc. $41,717,280 1.9% Tesla, Inc. 2% 5/15/24 $37,643,250 1.7% Twitter, Inc. 0.25% 6/15/24 $32,429,910 1.5% T-Mobile U.S., Inc. 5.25% $32,211,684 1.5% Broadcom, Inc. Series A, 8.00% $28,043,900 1.3% NextEra Energy, Inc. 4.872% $27,637,600 1.3% Wheaton Precious Metals Corp. $26,143,927 1.2% Boston Scientific Corp. Series A, 5.50% $25,226,960 1.1% Danaher Corp. 4.75% $24,107,158 1.1% Newmont Corp. $22,546,512 1.0% Top Ten Holdings Total: $297,708,181 13.5%

466719.7.0 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 Ticker CUSIP ISIN SEDOL Equities DHT Holdings, Inc. $41,717,280 1.891% DHT MHY2065G1219 B7JB336 Wheaton Precious Metals Corp. $26,143,927 1.185% WPM.TO 962879102 CA9628791027 BF13KN5 Newmont Corp. $22,546,512 1.022% NEM 651639106 US6516391066 2636607 Genius Sports Ltd. $16,468,012 0.746% GENI GG00BMF1JR16 BMF1JR1 AllianceBernstein Holding LP $16,459,891 0.746% AB 01881G106 US01881G1067 2017558 Facebook, Inc. Class A $14,795,820 0.671% FB 30303M102 US30303M1027 B7TL820 Sports Entertainment Acquisition Corp. Class A $13,457,594 0.610% SEAH 84918M106 US84918M1062 BMD3QP6 Caesars Entertainment, Inc. $13,332,128 0.604% CZR 12769G100 US12769G1004 BMWWGB0 Alphabet, Inc. Class A $13,312,170 0.603% GOOGL 02079K305 US02079K3059 BYVY8G0 NVIDIA Corp. $12,625,140 0.572% NVDA 67066G104 US67066G1040 2379504 Apple, Inc. $11,068,407 0.502% AAPL 037833100 US0378331005 2046251 Enterprise Products Partners LP $10,691,478 0.485% EPD 293792107 US2937921078 2285388 Enviva Partners LP $10,074,893 0.457% EVA 29414J107 US29414J1079 BWXV3D7 Lazard Ltd. Class A $10,039,320 0.455% LAZ BMG540501027 B081VQ7 Meredith Corp. $9,982,621 0.452% MDP 589433101 US5894331017 2578516 Adobe, Inc. $9,889,130 0.448% ADBE 00724F101 US00724F1012 2008154 NXP Semiconductors NV $9,685,798 0.439% NXPI NL0009538784 B505PN7 Agnico Eagle Mines Ltd. (United States) $9,410,272 0.427% AEM 008474108 CA0084741085 2009834 Cisco Systems, Inc. $9,230,728 0.418% CSCO 17275R102 US17275R1023 2198163 Score Media & Gaming, Inc. $8,621,439 0.391% SCR 80919D202 CA80919D2023 BNRMW69 Micron Technology, Inc. $8,550,306 0.388% MU 595112103 US5951121038 2588184 Babcock & Wilcox Enterprises, Inc. $8,479,140 0.384% BW 05614L209 US05614L2097 BKDWYT9 Rogers Communications, Inc. Class B $8,070,134 0.366% RCI 775109200 CA7751092007 2125268 O-I Glass, Inc. $7,566,044 0.343% OI 67098H104 US67098H1041 BKLKXD2 Equitable Holdings, Inc. $5,122,356 0.232% EQH 29452E101 US29452E1010 BKRMR96 Bath & Body Works, Inc. $5,061,000 0.229% BBWI 070830104 US0708301041 BNNTGJ5 Boyd Gaming Corp. $4,995,518 0.226% BYD 103304101 US1033041013 2117232 Astra Space, Inc. Class A $4,534,265 0.206% ASTR 04634X103 US04634X1037 BNG7C98 dMY Technology Group, Inc. III Class A $4,202,463 0.190% DMYI 233278100 US2332781002 BLSN966 Kambi Group PLC $3,678,659 0.167% *KAMGL MT0000780107 BMNQDC1 Victoria’s Secret & Co. $1,657,500 0.075% VSCO 926400102 US9264001028 BNNTGH3 Alder Biopharmaceuticals, Inc. rights $91,076 0.004% ALDR.CVR Equities Total: $351,561,021 15.9%

466719.7.0 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 Ticker CUSIP ISIN SEDOL Convertible Bonds Tesla, Inc. 2% 5/15/24 $37,643,250 1.706% %TSLA24 88160RAG6 US88160RAG65 BJLT2S0 Twitter, Inc. 0.25% 6/15/24 $32,429,910 1.470% %TWTR24 90184LAF9 US90184LAF94 BJXXZC5 Ford Motor Co. 0% 3/15/26 $22,240,673 1.008% %F26A 345370CY4 US345370CY41 BLF85K0 Palo Alto Networks, Inc. 0.375% 6/1/25 $21,621,201 0.980% %PANW25A 697435AF2 US697435AF27 BNT2JL1 Dick’s Sporting Goods, Inc. 3.25% 4/15/25 $21,287,363 0.965% %DKS25A 253393AD4 US253393AD47 BM9CH76 Palo Alto Networks, Inc. 0.75% 7/1/23 $21,212,670 0.962% %PANW23 697435AD7 US697435AD78 BJX8KR0 DISH Network Corp. 3.375% 8/15/26 $20,441,706 0.927% %DSHC26 25470MAB5 US25470MAB54 BF953F6 DISH Network Corp. 0% 12/15/25 $19,040,522 0.863% %DISH25A 25470MAE9 US25470MAE93 BN6HKK5 Southwest Airlines Co. 1.25% 5/1/25 $18,696,810 0.847% %LUV25 844741BG2 US844741BG22 BKP33Y8 Antero Resources Corp. 4.25% 9/1/26 $17,767,826 0.805% %AR0926 03674XAM8 US03674XAM83 BMTPMP8 Snap, Inc. 0.75% 8/1/26 $13,793,664 0.625% %SNAP26A 83304AAB2 US83304AAB26 BMGR5D6 DexCom, Inc. 0.75% 12/1/23 $13,393,836 0.607% %DXCM23 252131AH0 US252131AH00 BKTQ1S3 Parsons Corp. 0.25% 8/15/25 $13,368,620 0.606% %PSN25A 70202LAA0 US70202LAA08 BN2BV64 Envista Holdings Corp. 2.375% 6/1/25 $13,164,684 0.597% %NVST25A 29415FAB0 US29415FAB04 BMZ1NX5 Snap, Inc. 0.25% 5/1/25 $13,090,790 0.593% %SNAP25 83304AAD8 US83304AAD81 BMV7LV1 KBR, Inc. 2.5% 11/1/23 $12,900,843 0.585% %KBR23 48242WAB2 US48242WAB28 BKWDYR1 Pebblebrook Hotel Trust 1.75% 12/15/26 $12,752,558 0.578% %PEB1226 70509VAA8 US70509VAA89 BNDVF38 Guardant Health, Inc. 0% 11/15/27 $12,618,401 0.572% %GH27A 40131MAA7 US40131MAA71 BNDQ2Z4 Turning Point Brands, Inc. 2.5% 7/15/24 $12,150,765 0.551% %TPB24 90041LAE5 US90041LAE56 BLD0Y67 Atlassian, Inc. 0.625% 5/1/23 $11,251,800 0.510% %TEAM23A 04947PAB8 US04947PAB85 BJ175R4 Tandem Diabetes Care, Inc. 1.5% 5/1/25 $11,243,169 0.510% %TNDM25 875372AA2 US875372AA29 BMFH4N0 Booking Holdings, Inc. 0.75% 5/1/25 $11,147,012 0.505% %BKNG25A 09857LAN8 US09857LAN82 BMV7LX3 JetBlue Airways Corp. 0.5% 4/1/26 $10,759,664 0.488% %JBLU26A 477143AN1 US477143AN19 BMW2F80 FTI Consulting, Inc. 2% 8/15/23 $10,704,192 0.485% %FCN23A 302941AP4 US302941AP45 BKS3BZ2 Penn National Gaming, Inc. 2.75% 5/15/26 $10,287,174 0.466% %PENN26 707569AU3 US707569AU31 BMDWWT9 Etsy, Inc. 0.125% 10/1/26 $10,152,422 0.460% %ETSY26A 29786AAJ5 US29786AAJ51 BMH5BS6 Everbridge, Inc. 0% 3/15/26 $9,920,920 0.450% %EVBG26A 29978AAD6 US29978AAD63 BN6JC61 Granite Construction, Inc. 2.75% 11/1/24 $9,818,824 0.445% %GVA24A 387328AB3 US387328AB37 BKPSMN5 Ceridian HCM Holding, Inc. 0.25% 3/15/26 $9,783,446 0.443% %CDAY26 15677JAC2 US15677JAC27 BMCDCN7 Workday, Inc. 0.25% 10/1/22 $9,643,590 0.437% %WDAY22A 98138HAF8 US98138HAF82 BFZ7L52 Akamai Technologies, Inc. 0.125% 5/1/25 $9,498,195 0.431% %AKAM25A 00971TAJ0 US00971TAJ07 BJ02268 Grizzly Merger Sub 1 LLC 1.75% 9/30/46 $9,486,283 0.430% %GNCM46A 36164VAA5 US36164VAA52 BFMF999 Tyler Technologies, Inc. 0.25% 3/15/26 $9,472,969 0.429% %TYL26 902252AA3 US902252AA34 BMXMVP8 Akamai Technologies, Inc. 0.375% 9/1/27 $9,454,641 0.429% %AKAM27A 00971TAL5 US00971TAL52 BMTVQQ5 Okta, Inc. 0.125% 9/1/25 $9,354,674 0.424% %OKTA25A 679295AD7 US679295AD75 BN0XWS1 The Greenbrier Companies, Inc. 2.875% 4/15/28 $9,338,358 0.423% %GBX28A 393657AL5 US393657AL59 BMD1D60

466719.7.0 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 Ticker CUSIP ISIN SEDOL DISH Network Corp. 2.375% 3/15/24 $9,323,640 0.423% %DSHC24A 25470MAD1 US25470MAD11 BFMNDT1 Nuance Communications, Inc. 1% 12/15/35 $9,111,375 0.413% %NUAN35A 67020YAK6 US67020YAK64 BYZN5X9 Box, Inc. 0% 1/15/26 $9,064,188 0.411% %BOX26A 10316TAA2 US10316TAA25 BMC7CZ1 Okta, Inc. 0.375% 6/15/26 $8,989,919 0.407% %OKTA26A 679295AF2 US679295AF24 BMDFX28 Microchip Technology, Inc. 2.25% 2/15/37 $8,972,790 0.407% %MCH37 595017AH7 US595017AH76 BFMHDR1 Dye & Durham Ltd. 3.75% 3/1/26 $8,956,483 0.406% %DND26A 267488AA2 CA267488AA22 BKSJN76 ON Semiconductor Corp. 0% 5/1/27 $8,764,201 0.397% %ON527A 682189AR6 US682189AR64 BMBVGC9 Nuance Communications, Inc. 1.25% 4/1/25 $8,495,626 0.385% %NUAN25 67020YAN0 US67020YAN04 BFXYQ16 Zendesk, Inc. 0.625% 6/15/25 $8,468,869 0.384% %ZEN25A 98936JAD3 US98936JAD37 BMD24F9 Carnival Corp. 5.75% 4/1/23 $8,436,439 0.382% %CCL423A 143658BE1 US143658BE14 BMT7JM0 Arch Resources, Inc. 5.25% 11/15/25 $8,327,649 0.377% %AR1125A 039389AA9 US039389AA98 BMCKBT7 Square, Inc. 0.5% 5/15/23 $8,290,508 0.376% %SQ23 852234AD5 US852234AD56 BK99HF1 IAC FinanceCo, Inc. 0.875% 10/1/22 $8,256,917 0.374% %IAC22A 44931RAA0 US44931RAA05 BYWYRV7 ON Semiconductor Corp. 1.625% 10/15/23 $8,179,999 0.371% %ON23A 682189AP0 US682189AP09 BZ1M9M4 Summit Hotel Properties, Inc. 1.5% 2/15/26 $8,176,188 0.371% %INN26 866082AA8 US866082AA86 BLB3RF8 Microchip Technology, Inc. 1.625% 2/15/25 $8,017,675 0.363% %MCHP25A 595017AD6 US595017AD62 BD599J4 Microchip Technology, Inc. 1.625% 2/15/27 $8,004,101 0.363% %MCHP27A 595017AF1 US595017AF11 BFMHPW0 Under Armour, Inc. 1.5% 6/1/24 $7,931,644 0.360% %UA0624 904311AC1 US904311AC11 BKP8QQ6 Square, Inc. 0.125% 3/1/25 $7,848,553 0.356% %SQ25 852234AF0 US852234AF05 BMDV1M2 Teradyne, Inc. 1.25% 12/15/23 $7,828,171 0.355% %TER23 880770AG7 US880770AG70 BD96BH3 Pioneer Natural Resources Co. 0.25% 5/15/25 $7,827,471 0.355% %PXD525 723787AP2 US723787AP23 BKS9F58 World Wrestling Entertainment, Inc. 3.375% 12/15/23 $7,789,535 0.353% %WWE23 98156QAB4 US98156QAB41 BJBZ158 Coupa Software, Inc. 0.375% 6/15/26 $7,592,051 0.344% %COUP26A 22266LAF3 US22266LAF31 BNKCRN8 LivePerson, Inc. 0.75% 3/1/24 $7,578,942 0.344% %LPSN24 538146AB7 US538146AB76 BMGB6G8 Uniti Fiber Holdings, Inc. 4% 6/15/24 $7,480,035 0.339% %UNT24A 91325LAA8 US91325LAA89 BK60MW9 Rapid7, Inc. 2.25% 5/1/25 $7,390,429 0.335% %RPD25A 753422AD6 US753422AD66 BMGH6Q6 Zynga, Inc. 0.25% 6/1/24 $7,373,512 0.334% %ZNGA24A 98986TAB4 US98986TAB44 BMG7570 Peloton Interactive, Inc. 0% 2/15/26 $7,326,735 0.332% %PTON26A 70614WAA8 US70614WAA80 BLH1VS7 Square, Inc. 0% 5/1/26 $7,299,993 0.331% %SQ26A 852234AG8 US852234AG87 BN0T1G0 MongoDB, Inc. 0.25% 1/15/26 $7,292,205 0.331% %MDB126 60937PAD8 US60937PAD87 BMDGRV8 Insulet Corp. 1.375% 11/15/24 $7,283,224 0.330% %PODD24A 45784PAH4 US45784PAH47 BJXS230 Royal Caribbean Cruises Ltd. 4.25% 6/15/23 $7,269,696 0.330% %RCL123A 780153BB7 US780153BB73 BN2TYF8 United States Steel Corp. 5% 11/1/26 $7,253,062 0.329% %X26A 912909AT5 US912909AT54 BMHXFT9 MP Materials Corp. 0.25% 4/1/26 $7,214,212 0.327% %MP26A 553368AA9 US553368AA93 BMYLH23 Zscaler, Inc. 0.125% 7/1/25 $7,186,445 0.326% %ZS25A 98980GAB8 US98980GAB86 BL97053 ServiceNow, Inc. 0% 6/1/22 $7,113,188 0.322% %NOW22 81762PAC6 US81762PAC68 BG8BN18 Insulet Corp. 0.375% 9/1/26 $6,954,170 0.315% %PODD26A 45784PAK7 US45784PAK75 BMVC6H7 Zillow Group, Inc. 0.75% 9/1/24 $6,850,802 0.311% %Z24A 98954MAE1 US98954MAE12 BN6N939

466719.7.0 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 Ticker CUSIP ISIN SEDOL Splunk, Inc. 1.125% 9/15/25 $6,614,888 0.300% %SPLK25 848637AD6 US848637AD65 BK6H4C4 Callaway Golf Co. 2.75% 5/1/26 $6,524,294 0.296% %ELY26A 131193AE4 US131193AE46 BMV7KH0 IAC FinanceCo 3, Inc. 2% 1/15/30 $6,447,513 0.292% %IAC30A 44932KAA4 US44932KAA43 BK77MH4 Cree, Inc. 1.75% 5/1/26 $6,387,193 0.290% %CREE26A 225447AD3 US225447AD33 BMV7N71 LivaNova U.S.A., Inc. 3% 12/15/25 $6,175,626 0.280% %LIVN25A 538030AB3 US538030AB34 BMDFXB7 FireEye, Inc. 0.875% 6/1/24 $6,127,991 0.278% %FEYE24A 31816QAF8 US31816QAF81 BJHNY57 RingCentral, Inc. 0% 3/1/25 $6,090,165 0.276% %RNG25A 76680RAF4 US76680RAF47 BN92KR4 Snap, Inc. 0% 5/1/27 $6,043,097 0.274% %SNAP27A 83304AAE6 US83304AAE64 BL6K7Y3 IAC FinanceCo 2, Inc. 0.875% 6/15/26 $6,038,445 0.274% %IAC26A 44932FAA5 US44932FAA57 BJSB5L3 LivePerson, Inc. 0% 12/15/26 $6,022,849 0.273% %LPSN26A 538146AC5 US538146AC59 BNG8NH6 Repligen Corp. 0.375% 7/15/24 $5,997,483 0.272% %RGEN24 759916AB5 US759916AB50 BJV2R06 Zillow Group, Inc. 2.75% 5/15/25 $5,996,768 0.272% %Z2025 98954MAH4 US98954MAH43 BMFH4S5 Illumina, Inc. 0% 8/15/23 $5,882,837 0.267% %ILMN23A 452327AK5 US452327AK54 BK5TXS0 Anthem, Inc. 2.75% 10/15/42 $5,825,101 0.264% %WLP42 94973VBG1 US94973VBG14 BGK0528 MercadoLibre, Inc. 2% 8/15/28 $5,815,100 0.264% %MELI28 58733RAD4 US58733RAD44 BGMGJ33 Live Nation Entertainment, Inc. 2.5% 3/15/23 $5,762,308 0.261% %LYV23 538034AQ2 US538034AQ25 BJ5KJ66 Seaspan Corp. 3.75% 12/15/25 $5,713,280 0.259% %ATCO25A 81254UAH9 US81254UAH95 BN6HQ63 Coinbase Global, Inc. 0.5% 6/1/26 $5,704,751 0.259% %COIN26A 19260QAA5 US19260QAA58 BLPJH85 WH Smith PLC 1.625% 5/7/26 (Reg. S) $5,629,376 0.255% %SMWH26S XS2339232147 BMWLMB9 HubSpot, Inc. 0.375% 6/1/25 $5,502,844 0.249% %HUBS25A 443573AD2 US443573AD20 BM90LG7 Endeavour Mining Corp. 3% 2/15/23 $5,486,136 0.249% %EDVC23A 29257YAA2 US29257YAA29 BG0P0X9 BlackLine, Inc. 0.125% 8/1/24 $5,481,570 0.248% %BL24A 09239BAB5 US09239BAB53 BLN8N08 Zynga, Inc. 0% 12/15/26 $5,474,785 0.248% %ZNGA26A 98986TAC2 US98986TAC27 BLKGV12 Exact Sciences Corp. 0.375% 3/1/28 $5,470,550 0.248% %EXAS28 30063PAC9 US30063PAC95 BLH8Z42 Cloudflare, Inc. 0% 8/15/26 $5,447,307 0.247% %NET26A 18915MAD9 US18915MAD92 BL6L229 Etsy, Inc. 0.125% 9/1/27 $5,387,663 0.244% %ETSY27A 29786AAL0 US29786AAL08 BMTPP60 National Vision Holdings, Inc. 2.5% 5/15/25 $5,346,418 0.242% %EYE25A 63845RAB3 US63845RAB33 BN7CK54 LCI Industries 1.125% 5/15/26 $5,329,938 0.242% %LCI526A 501812AA9 US501812AA94 BNXM177 SailPoint Technologies Holding, Inc. 0.125% 9/15/24 $5,329,424 0.242% %SAIL24A 78781PAB1 US78781PAB13 BN92RT5 Exact Sciences Corp. 1% 1/15/25 $5,326,791 0.241% %EXAS25 30063PAA3 US30063PAA30 BYVW897 SolarEdge Technologies, Inc. 0% 9/15/25 $5,324,295 0.241% %SEDG25A 83417MAC8 US83417MAC82 BMBQLG3 Uber Technologies, Inc. 0% 12/15/25 $5,266,099 0.239% %UBR25A 90353TAH3 US90353TAH32 BMQBX45 Coupa Software, Inc. 0.125% 6/15/25 $5,219,065 0.237% %COUP25 22266LAC0 US22266LAC00 BJK0DD6 Hannon Armstrong Sustainable Infrastructure Capital, Inc. 4.125% 9/1/22 $5,152,090 0.234% %HASI22 41068XAB6 US41068XAB64 BF2MZ36 Altair Engineering, Inc. 0.25% 6/1/24 $5,128,645 0.232% %ALTR24 021369AA1 US021369AA17 BK1MBL2 Shopify, Inc. 0.125% 11/1/25 $5,092,070 0.231% %SHOP25 82509LAA5 US82509LAA52 BMGYC25 EQT Corp. 1.75% 5/1/26 $5,087,257 0.231% %EQT26A 26884LAK5 US26884LAK52 BMD5889

466719.7.0 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 Ticker CUSIP ISIN SEDOL Everbridge, Inc. 0.125% 12/15/24 $5,066,095 0.230% %EVBG24A 29978AAC8 US29978AAC80 BMXRZG2 Five9, Inc. 0.5% 6/1/25 $5,004,460 0.227% %FIVN25A 338307AD3 US338307AD33 BN2TYJ2 DexCom, Inc. 0.25% 11/15/25 $4,729,000 0.214% %DXCM25A 252131AK3 US252131AK39 BNVVGF9 MicroStrategy, Inc. 0% 2/15/27 $4,640,682 0.210% %MSTR27A 594972AD3 US594972AD35 BKP8B27 NCL Corp. Ltd. 6% 5/15/24 $4,394,175 0.199% %NCL24A 62886HAT8 US62886HAT86 BMYY636 Natera, Inc. 2.25% 5/1/27 $4,370,646 0.198% %NTRA27A 632307AB0 US632307AB07 BMD53D9 Square, Inc. 0.25% 11/1/27 $4,286,328 0.194% %SQ27A 852234AH6 US852234AH60 BN0T148 Exact Sciences Corp. 0.375% 3/15/27 $4,256,260 0.193% %EXAS27 30063PAB1 US30063PAB13 BJBSZH7 Chart Industries, Inc. 1% 11/15/24 $4,230,104 0.192% %GTLS24A 16115QAD2 US16115QAD25 BYWSW70 Datadog, Inc. 0.125% 6/15/25 $4,201,803 0.190% %DDOG25A 23804LAB9 US23804LAB99 BNKGZH0 Lyft, Inc. 1.5% 5/15/25 $4,193,311 0.190% %LYFT25A 55087PAB0 US55087PAB04 BM90LC3 Liberty Interactive LLC 1.75% 9/30/46 $4,184,173 0.190% %LINT46A 530610AD6 US530610AD60 BZ02NW3 Shift4 Payments, Inc. 0% 12/15/25 $4,182,000 0.190% %FOUR25A 82452JAA7 US82452JAA79 BNNGSN4 SSR Mining, Inc. 2.5% 4/1/39 $4,168,750 0.189% %SSRM39A 784730AB9 US784730AB94 BK9RPR3 American Airlines Group, Inc. 6.5% 7/1/25 $4,152,233 0.188% %AAL725 02376RAF9 US02376RAF91 BM97FS8 Q2 Holdings, Inc. 0.75% 6/1/26 $4,132,174 0.187% %QTWO26A 74736LAD1 US74736LAD10 BM97NS4 Livent Corp. 4.125% 7/15/25 $4,119,130 0.187% %LTHM25A 53814LAB4 US53814LAB45 BLR8TL7 Omnicell, Inc. 0.25% 9/15/25 $4,114,883 0.187% %OMCL25A 68213NAC3 US68213NAC39 BMBQLH4 Enphase Energy, Inc. 0.25% 3/1/25 $4,114,030 0.186% %ENPH25A 29355AAE7 US29355AAE73 BLH0XQ6 Lumentum Holdings, Inc. 0.5% 12/15/26 $4,101,286 0.186% %LITE26A 55024UAD1 US55024UAD19 BLKGWT7 Chegg, Inc. 0.125% 3/15/25 $4,087,572 0.185% %CHGG25 163092AD1 US163092AD18 BMDNKM1 NCL Corp. Ltd. 5.375% 8/1/25 $4,029,025 0.183% %NCLH25A 62886HAX9 US62886HAX98 BM8BNV0 Novavax, Inc. 3.75% 2/1/23 $4,015,063 0.182% %NVAX23A 670002AB0 US670002AB05 BDCJPG6 NortonLifeLock, Inc. 2% 8/15/22 $3,991,944 0.181% %NLOK22A 668771AA6 US668771AA66 BKX90Q9 Proofpoint, Inc. 0.25% 8/15/24 $3,956,563 0.179% %PFPT24A 743424AF0 US743424AF06 BKPM817 Cree, Inc. 0.875% 9/1/23 $3,921,560 0.178% %CREE23 225447AB7 US225447AB76 BGMGJ88 American Eagle Outfitters, Inc. 3.75% 4/15/25 $3,884,844 0.176% %AEO25A 02553EAB2 US02553EAB20 BMD58C3 Atlas Air Worldwide Holdings, Inc. 1.875% 6/1/24 $3,835,800 0.174% %AAWW24 049164BJ4 US049164BJ49 BF028Z1 Progress Software Corp. 1% 4/15/26 $3,817,903 0.173% %PRGS26A 743312AA8 US743312AA89 BN4QJV8 The RealReal, Inc. 1% 3/1/28 $3,816,776 0.173% %RAL28A 88339PAC5 US88339PAC59 BMV38D0 Shift Technologies, Inc. 4.75% 5/15/26 $3,700,100 0.168% %SFT26A 82452TAA5 US82452TAA51 BLF9CL3 Plug Power, Inc. 3.75% 6/1/25 $3,665,471 0.166% %PLUG25A 72919PAD5 US72919PAD50 BN0T795 CNX Resources Corp. 2.25% 5/1/26 $3,653,150 0.166% %CNX26A 12653CAG3 US12653CAG33 BNZFMN7 Farfetch Ltd. 3.75% 5/1/27 $3,649,341 0.165% %FTCH27A 30744WAD9 US30744WAD92 BMGH6T9 Neurocrine Biosciences, Inc. 2.25% 5/15/24 $3,618,432 0.164% %NBIX24 64125CAD1 US64125CAD11 BG13NK0 Splunk, Inc. 0.5% 9/15/23 $3,571,989 0.162% %SPLK23 848637AC8 US848637AC82 BK6H4B3 Pegasystems, Inc. 0.75% 3/1/25 $3,469,501 0.157% %PEGA25A 705573AB9 US705573AB99 BKQMY29 Zillow Group, Inc. 1.375% 9/1/26 $3,441,980 0.156% %Z26A 98954MAG6 US98954MAG69 BM8TGQ0 IH Merger Sub LLC 3.5% 1/15/22 $3,428,360 0.155% %INVH22 19625XAB8 US19625XAB82 BYW94W2

466719.7.0 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 Ticker CUSIP ISIN SEDOL Guidewire Software, Inc. 1.25% 3/15/25 $3,333,887 0.151% %GWRE25 40171VAA8 US40171VAA89 BFZWWJ8 NRG Energy, Inc. 2.75% 6/1/48 $3,331,379 0.151% %NRG48A 629377CG5 US629377CG50 BK75V93 MACOM Technology Solutions Holdings, Inc. 0.25% 3/15/26 $3,324,069 0.151% %MTSI26A 55405YAA8 US55405YAA82 BMW2740 Middleby Corp. 1% 9/1/25 $3,289,500 0.149% %MIDD25 596278AB7 US596278AB74 BMTPMM5 Cheniere Energy, Inc. 4.25% 3/15/45 $3,198,862 0.145% %LNG45 16411RAG4 US16411RAG48 BVVQC07 Bandwidth, Inc. 0.25% 3/1/26 $3,108,094 0.141% %BAND326 05988JAB9 US05988JAB98 BKQMY41 Rapid7, Inc. 0.25% 3/15/27 $3,075,680 0.139% %RPD27 753422AE4 US753422AE40 BLF86Z2 2U, Inc. 2.25% 5/1/25 $3,031,739 0.137% %TWOU25A 90214JAB7 US90214JAB70 BMD58V2 Royal Caribbean Cruises Ltd. 2.875% 11/15/23 $3,001,737 0.136% %RCC23A 780153BE1 US780153BE13 BMDCFN4 Sarepta Therapeutics, Inc. 1.5% 11/15/24 $2,992,398 0.136% %SRPT24A 803607AB6 US803607AB68 BFN33S9 Bloom Energy Corp. 2.5% 8/15/25 $2,976,020 0.135% %BE25A 093712AH0 US093712AH05 BMFK2F7 Cerence, Inc. 3% 6/1/25 $2,892,512 0.131% %CRNC25A 156727AB5 US156727AB58 BN44PJ2 John Bean Technologies Corp. 0.25% 5/15/26 $2,766,859 0.125% %JBT26A 477839AA2 US477839AA21 BN0ZBC4 Varonis Systems, Inc. 1.25% 8/15/25 $2,745,000 0.124% %VRNS25A 922280AB8 US922280AB86 BN0TNS6 Insight Enterprises, Inc. 0.75% 2/15/25 $2,740,632 0.124% %NSIT25A 45765UAB9 US45765UAB98 BMPRVR3 Teladoc Health, Inc. 1.25% 6/1/27 $2,732,261 0.124% %TDOC27A 87918AAF2 US87918AAF21 BN0WZG7 CONMED Corp. 2.625% 2/1/24 $2,550,483 0.116% %CNMD24A 207410AF8 US207410AF81 BK5BVL5 Fiverr International Ltd. 0% 11/1/25 $2,510,656 0.114% %FVRR25A 33835LAB1 US33835LAB18 BLPJWC4 Glaukos Corp. 2.75% 6/15/27 $2,486,552 0.113% %GKOS627 377322AB8 US377322AB83 BLD3F96 Liberty Media Corp. 1% 1/30/23 $2,427,932 0.110% %LMCA23A 531229AF9 US531229AF93 BF4J416 Lumentum Holdings, Inc. 0.25% 3/15/24 $2,425,800 0.110% %LITE24 55024UAB5 US55024UAB52 BD4B140 MongoDB, Inc. 0.75% 6/15/24 $2,383,138 0.108% %MDB24A 60937PAB2 US60937PAB22 BK0Y7H7 Air Transport Services Group, Inc. 1.125% 10/15/24 $2,318,805 0.105% %ATSG24 00922RAB1 US00922RAB15 BD2PFM0 Beyond Meat, Inc. 0% 3/15/27 $2,290,715 0.104% %BYND27A 08862EAA7 US08862EAA73 BMCDCG0 Burlington Stores, Inc. 2.25% 4/15/25 $2,239,435 0.102% %BURL25A 122017AB2 US122017AB26 BMGH6V1 Fastly, Inc. 0% 3/15/26 $2,226,502 0.101% %FSLY26A 31188VAA8 US31188VAA89 BMCDFQ1 Pagerduty, Inc. 1.25% 7/1/25 $2,150,364 0.097% %PD725 69553PAB6 US69553PAB67 BMFBBT7 BridgeBio Pharma, Inc. 2.5% 3/15/27 $2,010,820 0.091% %BBIO27A 10806XAB8 US10806XAB82 BNTJ666 Liberty Media Corp. 0.5% 12/1/50 $1,991,523 0.090% %LYV50A 531229AK8 US531229AK88 BN0T416 Health Catalyst, Inc. 2.5% 4/15/25 $1,783,768 0.081% %HCAT25A 42225TAB3 US42225TAB35 BN2RMB4 Workiva, Inc. 1.125% 8/15/26 $1,744,643 0.079% %WK26A 98139AAB1 US98139AAB17 BMWMXN1 Nova Ltd. 0% 10/15/25 $1,736,998 0.079% %NVMI25A 66980MAA4 US66980MAA45 BMHMCX9 Mesa Laboratories, Inc. 1.375% 8/15/25 $1,636,456 0.074% %MLAB25 59064RAA7 US59064RAA77 BFZ5KT3 Realogy Group LLC/Realogy Co-Issuer Corp. 0.25% 6/15/26 $1,450,010 0.066% %RLGY26A 75606DAN1 US75606DAN12 BM8H3Q3 Nevro Corp. 2.75% 4/1/25 $1,411,101 0.064% %NVRO25 64157FAC7 US64157FAC77 BM97J53 Liberty TripAdvisor Holdings, Inc. 0.5% 6/30/51 $1,339,738 0.061% %LTRP51A 531465AA0 US531465AA00 BMW2VG0 Gannett Co., Inc. 4.75% 4/15/24 $1,312,038 0.059% %GCI24 36473HAB0 US36473HAB06 BK6LCQ6

466719.7.0 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 Ticker CUSIP ISIN SEDOL TechTarget, Inc. 0.125% 12/15/25 $1,250,843 0.057% %TTGT25A 87874RAA8 US87874RAA86 BLKGT52 Allscripts Healthcare Solutions, Inc. 0.875% 1/1/27 $1,165,507 0.053% %MDRX27 01988PAF5 US01988PAF53 BMD94S3 NeoGenomics, Inc. 1.25% 5/1/25 $1,110,559 0.050% %NEO25 64049MAA8 US64049MAA80 BKX8GM4 Oak Street Health, Inc. 0% 3/15/26 $1,107,862 0.050% %OSH26A 67181AAA5 US67181AAA51 BNNLQN5 Nanostring Technologies, Inc. 2.625% 3/1/25 $1,082,325 0.049% %NSTG25A 63009RAD1 US63009RAD17 BNZGYV2 Eventbrite, Inc. 5% 12/1/25 $974,823 0.044% %%EB1225 29975EAB5 US29975EAB56 BL97CW4 Cytokinetics, Inc. 4% 11/15/26 $880,038 0.040% %CYTK26 23282WAA8 US23282WAA80 BK9X9G8 Halozyme Therapeutics, Inc. 1.25% 12/1/24 $875,186 0.040% %HALO24A 40637HAB5 US40637HAB50 BM8SHX1 Cleveland-Cliffs, Inc. 1.5% 1/15/25 $528,034 0.024% %CLF25 185899AA9 US185899AA92 BFB4629 Vantage Drilling Co. 0% 7/15/43 $451,356 0.020% %VTG743A Dynavax Technologies Corp. 2.5% 5/15/26 $405,216 0.018% %DVAX26A 268158AC6 US268158AC66 BNXM412 iStar Financial, Inc. 3.125% 9/15/22 $379,880 0.017% %STAR22A 45031UCB5 US45031UCB52 BH057K2 Nutanix, Inc. 0% 1/15/23 $369,613 0.017% %NTNX23A 67059NAB4 US67059NAB47 BJH7GC0 Bill.Com Holdings, Inc. 0% 12/1/25 $362,703 0.016% %BIL25A 090043AA8 US090043AA81 BMYDCC4 Veoneer, Inc. 4% 6/1/24 $330,205 0.015% %VNE624 92336XAA7 US92336XAA72 BKF1Q65 Cloudflare, Inc. 0.75% 5/15/25 $306,850 0.014% %NET25A 18915MAB3 US18915MAB37 BM90LK1 Eventbrite, Inc. 0.75% 9/15/26 $299,208 0.014% %EB26A 29975EAC3 US29975EAC30 BN6JK90 Dropbox, Inc. 0% 3/1/28 $298,810 0.014% %DBX28A 26210CAB0 US26210CAB00 BMH3XV7 Varex Imaging Corp. 4% 6/1/25 $298,772 0.014% %VREX25A 92214XAB2 US92214XAB29 BP7L2M6 Wayfair LLC 1.125% 11/1/24 $293,412 0.013% %W24 94419LAD3 US94419LAD38 BJQX588 Spirit Airlines, Inc. 1% 5/15/26 $290,777 0.013% %SAVE26 848577AB8 US848577AB85 BMWPVP8 Cable One, Inc. 1.125% 3/15/28 $281,262 0.013% %CABO28A 12685JAF2 US12685JAF21 BMCDFM7 Mitek Systems, Inc. 0.75% 2/1/26 $279,556 0.013% %MITKS6A 606710AB7 US606710AB77 BMD8TF2 Live Nation Entertainment, Inc. 2% 2/15/25 $278,089 0.013% %LYV25A 538034AU3 US538034AU37 BNKBDC6 SMART Global Holdings, Inc. 2.25% 2/15/26 $278,000 0.013% %SGH26A 83205YAB0 US83205YAB02 BNKBJ95 Cable One, Inc. 0% 3/15/26 $275,945 0.013% %CABO26A 12685JAD7 US12685JAD72 BMCDFN8 Alteryx, Inc. 1% 8/1/26 $274,160 0.012% %AYX26A 02156BAF0 US02156BAF04 BMGR6D3 Veeco Instruments, Inc. 3.75% 6/1/27 $269,154 0.012% %VECO27A 922417AE0 US922417AE06 BMZN4G1 Liberty Media Corp. 1.375% 10/15/23 $268,805 0.012% %LMCA23 531229AB8 US531229AB89 BT9QFH3 Repay Holdings Corp. 0% 2/1/26 $267,012 0.012% %RPAY26A 76029LAA8 US76029LAA89 BMVHKC5 Integra LifeSciences Holdings Corp. 0.5% 8/15/25 $265,926 0.012% %IART25A 457985AM1 US457985AM13 BNKBJQ2 CenterPoint Energy, Inc. 2.00% ZENS $263,213 0.012% %CNP29 15189T206 US15189T2069 2490085 Airbnb, Inc. 0% 3/15/26 $259,482 0.012% %ABNB26A 009066AA9 US009066AA91 BMV38B8 Accolade, Inc. 0.5% 4/1/26 $256,367 0.012% %ACCD26A 00437EAA0 US00437EAA01 BN773Y9 Enphase Energy, Inc. 0% 3/1/28 $252,935 0.011% %ENPH28A 29355AAJ6 US29355AAJ60 BNRKGN8 Enphase Energy, Inc. 0% 3/1/26 $252,569 0.011% %ENPH26A 29355AAG2 US29355AAG22 BNRKG27 MicroStrategy, Inc. 0.75% 12/15/25 $250,298 0.011% %MSTR25A 594972AB7 US594972AB78 BMQBXV2 Upstart Holdings, Inc. 0.25% 8/15/26 $247,794 0.011% %UPST26 91680MAA5 US91680MAA53 BMH82R1

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

9 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Opendoor Technologies, Inc. 0.25% 8/15/26 $245,300 0.011% %OPEN26A 683712AA1 US683712AA18 BMH82K4 Starwood Property Trust, Inc. 4.375% 4/1/23 $245,088 0.011% %STWD23 85571BAH8 US85571BAH87 BD6K446 Sunnova Energy International, Inc. 0.25% 12/1/26 $242,401 0.011% %NOVA26A 86745KAE4 US86745KAE47 BNNTQV7 Etsy, Inc. 0.25% 6/15/28 $239,575 0.011% %ETSY28A 29786AAM8 US29786AAM80 BMG0QW1 Splunk, Inc. 1.125% 6/15/27 $239,250 0.011% %SPLK627 848637AF1 US848637AF14 BM9CMR1 Bentley Systems, Inc. 0.125% 1/15/26 $238,500 0.011% %BSY26A 08265TAA7 US08265TAA79 BNDN9T8 Rambus, Inc. 1.375% 2/1/23 $238,284 0.011% %RMBS23A 750917AG1 US750917AG12 BG5QPK9 Allegheny Technologies, Inc. 3.5% 6/15/25 $237,784 0.011% %ATI625 01741RAK8 US01741RAK86 BL97172 BlackLine, Inc. 0% 3/15/26 $237,350 0.011% %BL26A 09239BAC3 US09239BAC37 BN92KZ2 j2 Global, Inc. 1.75% 11/1/26 $237,158 0.011% %JCOM26A 48123VAD4 US48123VAD47 BJTM1D9 Expedia, Inc. 0% 2/15/26 $235,093 0.011% %EXP26A 30212PBD6 US30212PBD69 BKP85L4 Liberty Media Corp. 2.25% 12/1/48 $234,044 0.011% %LMC48A 531229AH5 US531229AH59 BGSXM84 Hannon Armstrong Sustainable Infrastructure Capital, Inc. 0% 8/15/23 $233,784 0.011% %HASI23 41068XAD2 US41068XAD21 BLB2LZ3 Liberty Broadband Corp. 2.75% 9/30/50 $232,938 0.011% %LBRD50A 530307AA5 US530307AA53 BMGYDY4 Shake Shack, Inc. 0% 3/1/28 $230,822 0.010% %SHK28A 819047AA9 US819047AA97 BKQMYM9 Vonage Holdings Corp. 1.75% 6/1/24 $230,646 0.010% %VG24A 92886TAJ1 US92886TAJ16 BLB2ZV7 fuboTV, Inc. 3.25% 2/15/26 $230,641 0.010% %FUBO26A 35953DAA2 US35953DAA28 BMH5VN1 Haemonetics Corp. 0% 3/1/26 $230,409 0.010% %HAE26A 405024AA8 US405024AA84 BMCDD12 DocuSign, Inc. 0% 1/15/24 $228,530 0.010% %DOCU24A 256163AC0 US256163AC07 BMT9HP5 Alphatec Holdings, Inc. 0.75% 8/1/26 $228,430 0.010% %ATEC26A 02081GAA0 US02081GAA04 BMCH5N0 Alteryx, Inc. 0.5% 8/1/24 $227,667 0.010% %AYX24A 02156BAD5 US02156BAD55 BKPVF02 Dropbox, Inc. 0% 3/1/26 $226,493 0.010% %DBX26A 26210CAA2 US26210CAA27 BMH3V79 Verint Systems, Inc. 0.25% 4/15/26 $223,320 0.010% %VRNT26A 92343XAB6 US92343XAB64 BNYKGH5 Bloomin’ Brands, Inc. 5% 5/1/25 $222,613 0.010% %BLMN25 094235AB4 US094235AB49 BMBVG74 8x8, Inc. 0.5% 2/1/24 $222,197 0.010% %EGHT24A 282914AB6 US282914AB63 BKPX542 Upwork, Inc. 0.25% 8/15/26 $222,077 0.010% %UPW826A 91688FAA2 US91688FAA21 BMCH400 Sunrun, Inc. 0% 2/1/26 $222,038 0.010% %RUN226A 86771WAA3 US86771WAA36 BLCH737 Liberty Broadband Corp. 1.25% 9/30/50 $221,949 0.010% %LBBD50A 530307AC1 US530307AC10 BMC71H6 Novocure Ltd. 0% 11/1/25 $221,712 0.010% %NVCR25A 67011XAA1 US67011XAA19 BMYPCV9 Coherus BioSciences, Inc. 1.5% 4/15/26 $221,557 0.010% %CHRS26A 19249HAB9 US19249HAB96 BM9CH65 II-VI, Inc. 0.25% 9/1/22 $221,478 0.010% %IIVI22 902104AB4 US902104AB41 BF55L78 Knowles Corp. 3.25% 11/1/21 $220,330 0.010% %KN21A 49926DAB5 US49926DAB55 BYP7854 Alarm.com Holdings, Inc. 0% 1/15/26 $218,603 0.010% %ALRM26A 011642AA3 US011642AA33 BMYC726 Groupon, Inc. 1.125% 3/15/26 $217,760 0.010% %GRPN26A 399473AE7 US399473AE73 BMW2VN7 DraftKings, Inc. 0% 3/15/28 $217,454 0.010% %DKNG28A 26142RAA2 US26142RAA23 BNTJ2N5 Insmed, Inc. 0.75% 6/1/28 $215,427 0.010% %INSM28 457669AB5 US457669AB50 BNXM144 SmileDirectClub, Inc. 0% 2/1/26 $215,415 0.010% %SDC26A 83192HAA4 US83192HAA41 BKPSSJ3 Cracker Barrel Old Country Store, Inc. 0.625%

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

10 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL 6/15/26 $215,161 0.010% %CBRL26 22410JAA4 US22410JAA43 BM9CLK7 Zendesk, Inc. 0.25% 3/15/23 $215,153 0.010% %ZEN23A 98936JAB7 US98936JAB70 BJVKFX9 Marriott Vacations Worldwide Corp. 0% 1/15/26 $214,760 0.010% %VAC126A 57164YAC1 US57164YAC12 BMG4MP8 NextEra Energy Partners LP 0% 6/15/24 $213,936 0.010% %NEP624A 65341BAE6 US65341BAE65 BNKCQR5 Pacira Biosciences, Inc. 2.375% 4/1/22 $211,468 0.010% %PCRX22A 695127AD2 US695127AD26 BFMGY31 BridgeBio Pharma, Inc. 2.25% 2/1/29 $210,745 0.010% %BBIO29A 10806XAC6 US10806XAC65 BLCH2G5 Avalara, Inc. 0.25% 8/1/26 $209,137 0.009% %AVLR26A 05338GAA4 US05338GAA40 BL6KK33 Marriott Vacations Worldwide Corp. 1.5% 9/15/22 $207,346 0.009% %VAC22 57164YAB3 US57164YAB39 BD9MJK0 Vocera Communications, Inc. 0.5% 9/15/26 $206,992 0.009% %VCRA26A 92857FAC1 US92857FAC14 BLH38Z9 Shift4 Payments, Inc. 0.5% 8/1/27 $203,760 0.009% %FOUR27A 82452JAC3 US82452JAC36 BN72VC8 Vail Resorts, Inc. 0% 1/1/26 $203,724 0.009% %MTN26A 91879QAM1 US91879QAM15 BMTS6M2 TripAdvisor, Inc. 0.25% 4/1/26 $203,434 0.009% %TRIP26A 896945AC6 US896945AC62 BMW2762 Itron, Inc. 0% 3/15/26 $202,317 0.009% %ITR26A 465741AM8 US465741AM86 BLH3WN5 Arbor Realty Trust, Inc. 4.75% 11/1/22 $199,827 0.009% %ABR122A 038923AP3 US038923AP39 BLGZ760 Two Harbors Investment Corp. 6.25% 1/15/26 $197,648 0.009% %TWO26 90187BAB7 US90187BAB71 BMG4RH5 The Cheesecake Factory, Inc. 0.375% 6/15/26 $196,333 0.009% %CAKE26 163072AA9 US163072AA98 BKP8Q88 1Life Healthcare, Inc. 3% 6/15/25 $196,000 0.009% %ONEM25A 68269GAB3 US68269GAB32 BM9CN67 Redfin Corp. 0.5% 4/1/27 $194,541 0.009% %RDFN27A 75737FAD0 US75737FAD06 BMW2VY8 NeoGenomics, Inc. 0.25% 1/15/28 $193,719 0.009% %NEO28 64049MAB6 US64049MAB63 BNRQHQ6 Q2 Holdings, Inc. 0.125% 11/15/25 $191,980 0.009% %QTWO25A 74736LAE9 US74736LAE92 BM8RXX0 Spotify U.S.A., Inc. 0% 3/15/26 $189,656 0.009% %SPOT26A 84921RAA8 US84921RAA86 BLR75W7 Fisker, Inc. 2.5% 9/15/26 $188,880 0.009% %FSR26A 33813JAA4 US33813JAA43 BMYX6W2 Avaya Holdings Corp. 2.25% 6/15/23 $187,944 0.009% %AVYA23 05351XAB7 US05351XAB73 BGMG8B4 Vroom, Inc. 0.75% 7/1/26 $187,000 0.008% %VRM26A 92918VAA7 US92918VAA70 BM9CLV8 Invitae Corp. 2% 9/1/24 $185,647 0.008% %NVTA24A 46185LAB9 US46185LAB99 BK810L5 Model N, Inc. 2.625% 6/1/25 $184,257 0.008% %MODN25A 607525AB8 US607525AB88 BN44MQ8 RingCentral, Inc. 0% 3/15/26 $179,103 0.008% %RNG26A 76680RAG2 US76680RAG20 BM9C408 Medallia, Inc. 0.125% 9/15/25 $170,608 0.008% %MDLA25A 584021AA7 US584021AA71 BMGWPT7 Sabre GLBL, Inc. 4% 4/15/25 $158,482 0.007% %SABR425 78573NAE2 US78573NAE22 BN4JXP9 Pacira Biosciences, Inc. 0.75% 8/1/25 $153,575 0.007% %PCX825A 695127AF7 US695127AF73 BNLYRZ5 Chegg, Inc. 0% 9/1/26 $149,451 0.007% %CHGG26A 163092AF6 US163092AF65 BM8Z4K8 Redfin Corp. 0% 10/15/25 $147,528 0.007% %RDFN25A 75737FAB4 US75737FAB40 BN2CXH2 The RealReal, Inc. 3% 6/15/25 $141,075 0.006% %REA625A 88339PAB7 US88339PAB76 BMCGGJ0 Convertible Bonds Total: $1,314,638,928 59.6%

Convertible Preferred Stock

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

11 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL T-Mobile U.S., Inc. 5.25% $32,211,684 1.460% CSHZZ+ 901375105 US9013751055 BMB3BP3 Broadcom, Inc. Series A, 8.00% $28,043,900 1.271% AVGOP+ 11135F200 US11135F2002 BKTDW14 NextEra Energy, Inc. 4.872% $27,637,600 1.253% NEEXU+ 65339F796 US65339F7969 BK4W313 Boston Scientific Corp. Series A, 5.50% $25,226,960 1.143% BSX+A 101137206 US1011372067 BMH5QL4 Danaher Corp. 4.75% $24,107,158 1.093% DHRRP+ 235851300 US2358513008 BJRJK13 Danaher Corp. Series B, 5.00% $21,204,950 0.961% DHR+B 235851409 US2358514097 BMVWZV4 ArcelorMittal SA 5.50% $20,264,622 0.919% MTNA+ 03938L302 US03938L3024 BMDWS46 The AES Corp. 6.875% $16,902,562 0.766% AES+ 00130H204 US00130H2040 BMWFLV4 Avantor, Inc. Series A, 6.25% $14,913,360 0.676% AVTR+A 05352A209 US05352A2096 BJXKL39 ViacomCBS, Inc. Series A 5.75% $14,227,985 0.645% VIAC+A 92556H305 US92556H3057 BMYLJW7 Becton, Dickinson & Co. 6.50% $13,866,848 0.629% BKDCL+ 075887406 US0758874061 BL6D429 NextEra Energy, Inc. 5.279% $13,772,040 0.624% NEE+ 65339F770 US65339F7704 BKPX575 Southern Co. 6.75% $12,962,160 0.588% SOUEU+ 842587602 US8425876021 BJM06B3 Algonquin Power & Utilities Corp. 7.75% $12,610,144 0.572% AQNNV+ 015857873 US0158578734 BMFBWZ0 Aptiv PLC Series A, 5.50% $12,132,120 0.550% APTV+A JE00BMHMX696 BMHMX69 KKR & Co. LP Series C, 6.00% $11,376,048 0.516% KKR+C 48251W401 US48251W4015 BMH17T7 UGI Corp. 7.125% $10,409,974 0.472% UGI+ 902681113 US9026811136 NextEra Energy, Inc. 6.219% $8,420,742 0.382% NEEE+ 65339F739 US65339F7399 BMGX880 PG&E Corp. $7,487,730 0.339% PGEUU+ 69331C140 US69331C1403 BMG7600 DTE Energy Co. 6.25% $6,608,373 0.300% DTEC+ 233331842 US2333318424 BKFW237 Colfax Corp. 5.75% $6,329,621 0.287% CFX+ 194014205 US1940142052 BJ2DPJ3 Fluor Corp. 6.50% $6,298,706 0.286% FLR+ 343412508 US3434125080 BN935S3 Spire, Inc. $4,591,440 0.208% SR+ 84857L606 US84857L6065 BM8C3B3 Clarivate Analytics PLC 5.00% $4,263,288 0.193% CLVT+ JE00BM91P354 BM91P35 Chewy, Inc. 6.50% $3,322,356 0.151% CHWY+ 901376202 US9013762029 BMBL2M1 Change Healthcare, Inc. 6.00% $2,873,014 0.130% CHNGU+ 15912K209 US15912K2096 BKFVFB3 Essential Utilities, Inc. 6.00% $1,495,501 0.068% WTRZU+ 29670G201 US29670G2012 BJLTRC9 Dominion Energy, Inc. 7.25% $320,311 0.015% DOMGL+ 25746U133 US25746U1337 BJCXSC7 American Electric Power Co., Inc. 6.125% $260,154 0.012% AEP+ 02557T307 US02557T3077 BMH1V51 NiSource, Inc. 7.75% $227,700 0.010% NI+ 65473P121 US65473P1214 BM9V1B5 Bunge Ltd. 4.875% $219,290 0.010% BG+ BMG169622047 B1HMD51 Wells Fargo & Co. 7.50% $213,210 0.010% WFC+L 949746804 US9497468044 B3KRSW9 Sabre Corp. Series A, 6.50% $157,630 0.007% SABRP+ 78573M203 US78573M2035 BMW4RS0 Bank of America Corp. Series L, 7.25% $130,383 0.006% BACPL 060505682 US0605056821 B2PB3Z7 Convertible Preferred Stock Total: $365,089,563 16.5%

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

12 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Bonds Infrabuild Australia Pty Ltd. 12% 10/1/24 $14,792,362 0.671% %INF24A 45682RAA8 US45682RAA86 BJXW6P2 Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. 7.5% 5/1/25 $9,961,115 0.452% %ARLP25A 01879NAA3 US01879NAA37 BD2M5N2 Navios Maritime Acquisition Corp./Navios Acquisition Finance U.S., Inc. 8.125% 11/15/21 $8,195,231 0.371% %NM21A 63938MAD8 US63938MAD83 BG4YZC6 Community Health Systems, Inc. 6.125% 4/1/30 $3,729,415 0.169% %CYH30A 12543DBL3 US12543DBL38 BMTQPY1 Bonds Total: $36,678,123 1.7%

Cash and Other Securities Fidelity Cash Central Fund 0.06% $136,687,209 6.196% CF.TAXMM 31635A105 US31635A1051 Cash and Other Securities Total: $136,687,209 6.2%

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917