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FOOOXFIDELITY INTL EQUITY MULTI-ASSET BASE FUND SERIES O NL (478346A2)NASDAQFOOPXFIDELITY INTL EQUITY MULTI-ASSET BASE FUND SERIES O U$ NL (478347A2)NASDAQFOOQXFIDELITY INTERNATIONAL EQUITY PRIVATE POOL SERIES B ISC (85596A2)NASDAQFOORLXFT 9110: DOW TARGET DVD. 1Q '21 - TERM 4/8/22 - REINVESTNASDAQFOORQXFT 10471: HIGH DIVIDEND EQUITY ALLOCATION PORTFOLIO SERIES 45 - CASHNASDAQFOORXFIDELITY INTERNATIONAL EQUITY PRIVATE POOL SERIES F NL (244425A2)NASDAQFOOSXFIDELITY INTERNATIONAL EQUITY PRIVATE POOL SERIES F5 NL (244426A2)NASDAQFOOTXFIDELITY INTERNATIONAL EQUITY PRIVATE POOL SERIES F8 NL (244427A2)NASDAQFOOUXFIDELITY INTERNATIONAL EQUITY PRIVATE POOL SERIES I FE (117697A2)NASDAQFOOVPXFT 9142: STRATEGIC INCOME CLOSED-END PORTFOLIO SERIES 80 - REINVEST FNASDAQFOOVXFIDELITY INTERNATIONAL EQUITY PRIVATE POOL SERIES I5 ISC (122232A2)NASDAQFOOWXFIDELITY INTERNATIONAL EQUITY PRIVATE POOL SERIES I8 ISC (122233A2)NASDAQFOOYXFIDELITY INTERNATIONAL EQUITY PRIVATE POOL SERIES S5 ISC (122231A2)NASDAQFOOZXFIDELITY INTERNATIONAL EQUITY PRIVATE POOL SERIES S8 ISC (122230A2)NASDAQFOPAAXADT 1654 FINANCIAL OPPORTUNITIES PORTFOLIO SERIESNASDAQFOPABXADT 1694 FINANCIAL OPPORTUNITIES PORTFOLIO SERIESNASDAQFOPACXADT 1735 FINANCIAL OPPORTUNITIES PORTFOLIO SERIESNASDAQFOPADXADT 1765 FINANCIAL OPPORTUNITIES PORTFOLIO SERIESNASDAQFOPAEXADT 1791 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES 2017-2NASDAQFOPAFXADT 1809 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES 2017-3NASDAQFOPAGXADT 1827 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES 2017-4NASDAQFOPAHXADT 1850 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES 2018-1NASDAQFOPAIXADT 1860 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES 2018-2NASDAQFOPAJXADT 1878 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES 2018-3NASDAQFOPAKXADT 1895 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES 2018-4NASDAQFOPALXADT 1916 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES 2019-1NASDAQFOPAMXADT 1933 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES 2019-2NASDAQFOPANXADT 1946 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES 2019-3NASDAQFOPAOXADT 1964 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES 2019-4NASDAQFOPAPXADT 1981 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES 2020-1NASDAQFOPAQXADT 2007 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES 2020-2NASDAQFOPARXADT 2021 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES 2020-3NASDAQFOPASXADT 2051 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES 2021-1NASDAQFOPATXADT 2078 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES 2021-2NASDAQFOPAUXADT 2102 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES 2022-1NASDAQFOPAVXADT 2118 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES 2022-2NASDAQFOPAWXADT 2147 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES 2023-1NASDAQFOPAXFIDELITY ADVISOR INTERNATIONAL SMALL CAP OPPORTUNITIES FUND CLASS ANASDAQFOPAYXADT 2176 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES 2023-2NASDAQFOPAZXADT 2204 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES 2024-1NASDAQFOPBAXADT 2134 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES 2024-2NASDAQFOPBBXADT 2258 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES 2025-1NASDAQFOPBCXADT 2286 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES 2025-2NASDAQFOPBDXADT 2315 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES 2026-1NASDAQFOPBEXADT 2346 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES 2026-2NASDAQFOPBWXFT 7994: SENIOR LOAN CLOSED-END AND ETF PORTFOLIO SERIES 26NASDAQFOPCXFIDELITY ADVISOR INTERNATIONAL SMALL CAP OPPORTUNITIES FUND - CLASS CNASDAQFOPDXFIDELITY INTERNATIONAL GROWTH CLASS SERIES A DSC (369547A2)NASDAQFOPEXFIDELITY INTERNATIONAL GROWTH CLASS SERIES A LSC (369547A4)NASDAQFOPFXFIDELITY INTERNATIONAL GROWTH CLASS SERIES A U$ DSC (369529A2)NASDAQFOPGLXFT 6370: MUNICIPAL INCOME SELECT CLOSED-END PORTFNASDAQFOPGXFIDELITY INTERNATIONAL GROWTH CLASS SERIES A U$ LSC (369529A4)NASDAQFOPHXFIDELITY INTERNATIONAL GROWTH CLASS SERIES B FE (369536A2)NASDAQFOPIBXFT 9152: DEEP VALUE DIVIDEND PORTFOLIO SERIES 30 - CASHNASDAQFOPIXFIDELITY ADVISOR INTERNATIONAL SMALL CAP OPPORTUNITIES FUND: CLASS INASDAQFOPJXFIDELITY INTERNATIONAL GROWTH CLASS SERIES B U$ FE (369516A2)NASDAQFOPKDXFT 9160: DOW TARGET 10 FEB. '21 - TERM 3/9/22 - REINVEST FEENASDAQFOPKIXFT 10596: INTEREST RATE HEDGE PORTFOLIO SERIES 148 - CASHNASDAQFOPKNXFT 6442: BALANCED INCOME SELECT PORTFOLIO SERIESNASDAQFOPKXFIDELITY INTERNATIONAL GROWTH CLASS SERIES F NL (369551A2)NASDAQFOPLXFIDELITY INTERNATIONAL GROWTH CLASS SERIES F U$ NL (369540A2)NASDAQFOPMFXFT 9185: VIRTUAL ECONOMY PORTFOLIO SERIES 4 - REINVESTNASDAQFOPMXFIDELITY INTERNATIONAL GROWTH CLASS SERIES F5 NL (369527A2)NASDAQFOPNXFIDELITY INTERNATIONAL GROWTH CLASS SERIES F5 U$ NL (369544A2)NASDAQFOPOHXFT 9211: NEXTGEN COMMUNICATIONS AND TECHNOLOGY PORTFOLIO SERIES 9 - CNASDAQFOPOXFIDELITY INTERNATIONAL GROWTH CLASS SERIES F8 NL (369510A2)NASDAQFOPPXFRANKLIN GROWTH OPPORTUNITIES FD CL R6NASDAQFOPQJXFT 9216: NASDAQ DIVIDEND ACHIEVERS 25 PORTFOLIO SERIES 23 - CASH FEENASDAQFOPQXFIDELITY INTERNATIONAL GROWTH CLASS SERIES F8 U$ NL (369515A2)NASDAQFOPRXFIDELITY INTERNATIONAL GROWTH CLASS SERIES Q NL (800949A2)NASDAQFOPSLXFT 9229: LEISURE & ENTERTAINMENT PORTFOLIO SERIES 7 - REINVEST FEENASDAQFOPSXFIDELITY INTERNATIONAL GROWTH CLASS SERIES S5 FE (369549A2)NASDAQFOPTNXFT 7085: JANUARY EFFECT PORTFOLIO SERIES 7NASDAQFOPTXFIDELITY ADVISOR INTERNATIONAL SMALL CAP OPPORTUNITIES FUND - CLASS MNASDAQFOPUNXFT 9255: SABRIENT DIVIDEND PORTFOLIO SERIES 35 - REINVEST FEENASDAQFOPUXFIDELITY INTERNATIONAL GROWTH CLASS SERIES S5 U$ FE (369539A2)NASDAQFOPVXFIDELITY INTERNATIONAL GROWTH CLASS SERIES S8 FE (369550A2)NASDAQFOPWPXFT 9274: STRATEGIC INCOME CLOSED-END PORTFOLIO SERIES 81 - CASHNASDAQFOPWXFIDELITY INTERNATIONAL GROWTH CLASS SERIES S8 U$ FE (369517A2)NASDAQFOPYRXFT 9275: AMERICAN RECOVERY PORTFOLIO SERIES 5 - CASH FEENASDAQFOPYXFIDELITY INTERNATIONAL GROWTH CLASS SERIES T5 DSC (369535A2)NASDAQFOPZXFIDELITY INTERNATIONAL GROWTH CLASS SERIES T5 LSC (369535A3)NASDAQFOQACAXFLOQAST - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQFOQAPAXFLOQAST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQFOQAPBXFLOQAST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A2 PRFD STOCKNASDAQFOQAPCXFLOQAST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQFOQAPDXFLOQAST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B2 PRFD STOCKNASDAQFOQAPEXFLOQAST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQFOQAPFXFLOQAST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQFOQAPGXFLOQAST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQFOQAPHXFLOQAST - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E-1 PRFD STOCKNASDAQFOQAXFIDELITY INTERNATIONAL GROWTH CLASS SERIES T5 U$ DSC (369553A2)NASDAQFOQAZZXFLOQAST - COMPANY LEVELNASDAQFOQBXFIDELITY INTERNATIONAL GROWTH CLASS SERIES T5 U$ LSC (369553A3)NASDAQFOQCXFIDELITY INTERNATIONAL GROWTH CLASS SERIES T8 DSC (369538A2)NASDAQFOQDXFIDELITY INTERNATIONAL GROWTH CLASS SERIES T8 LSC (369538A4)NASDAQFOQEXFIDELITY INTERNATIONAL GROWTH CLASS SERIES T8 U$ DSC (369531A2)NASDAQFOQFXFIDELITY INTERNATIONAL GROWTH CLASS SERIES T8 U$ LSC (369531A4)NASDAQFOQGXFIDELITY INTERNATIONAL GROWTH FUND SERIES A DSC (645A3)NASDAQFOQGZXFT 9266: TARGET DIVSD. GLOBAL ALLOCATION 2Q '21 - TERM 7/8/22 - CASH FNASDAQ