| 1 |
Fidelity Series Investment Grade Bond Fund |
— |
52,157,872 |
$527.32M |
17.25% |
| 2 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
9,310,389 |
$244.49M |
8.00% |
| 3 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
9,134,660 |
$237.41M |
7.77% |
| 4 |
Fidelity Advisor Series Equity Growth Fund |
— |
11,737,865 |
$177.95M |
5.82% |
| 5 |
Fidelity Series International Value Fund |
— |
10,815,307 |
$170.88M |
5.59% |
| 6 |
Fidelity Series Overseas Fund |
— |
11,619,591 |
$168.95M |
5.53% |
| 7 |
Fidelity Series International Growth Fund |
— |
8,913,897 |
$166.96M |
5.46% |
| 8 |
Fidelity Series Opportunistic Insights Fund |
— |
6,234,898 |
$152.32M |
4.98% |
| 9 |
Fidelity Series Value Discovery Fund |
— |
8,463,852 |
$142.36M |
4.66% |
| 10 |
Fidelity Series Stock Selector Large Cap Value Fund |
— |
10,073,286 |
$141.83M |
4.64% |
| 11 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
16,624,974 |
$140.81M |
4.61% |
| 12 |
Fidelity Advisor Series Growth Opportunities Fund |
— |
7,778,160 |
$124.61M |
4.08% |
| 13 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
22,151,895 |
$118.07M |
3.86% |
| 14 |
Fidelity Series Canada Fund |
— |
4,706,702 |
$95.92M |
3.14% |
| 15 |
FIDELITY SERIES ALL-SECTOR EQUITY FUND |
— |
6,447,520 |
$82.85M |
2.71% |
| 16 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
9,674,161 |
$73.33M |
2.40% |
| 17 |
Fidelity Series Emerging Markets Fund |
— |
4,824,957 |
$60.84M |
1.99% |
| 18 |
Fidelity Series Small Cap Opportunities Fund |
— |
2,395,314 |
$40.67M |
1.33% |
| 19 |
Fidelity Series International Small Cap Fund |
— |
1,687,282 |
$29.49M |
0.96% |
| 20 |
Fidelity Series Intrinsic Opportunities Fund |
— |
2,534,498 |
$27.12M |
0.89% |
| 21 |
Fidelity Series Large Cap Value Index Fund |
— |
1,265,764 |
$23.54M |
0.77% |
| 22 |
Fidelity Series Commodity Strategy Fund |
— |
204,113 |
$22.90M |
0.75% |
| 23 |
Fidelity Series Small Cap Discovery Fund |
— |
1,830,235 |
$19.75M |
0.65% |
| 24 |
Fidelity Series High Income Fund |
— |
1,755,126 |
$15.45M |
0.51% |
| 25 |
Fidelity Series Emerging Markets Debt Fund |
— |
1,795,076 |
$15.02M |
0.49% |
| 26 |
Fidelity Cash Central Fund |
— |
8,106,278 |
$8.11M |
0.27% |
| 27 |
Fidelity Series Small Cap Core Fund |
— |
452,628 |
$6.28M |
0.21% |
| 28 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
459,109 |
$4.28M |
0.14% |
| 29 |
U.S. Treasury Bills |
— |
4,000,000 |
$3.99M |
0.13% |
| 30 |
Fidelity Series Real Estate Income Fund |
— |
266,230 |
$2.66M |
0.09% |
| 31 |
Fidelity Series Select International Small Cap Fund |
— |
174,494 |
$2.48M |
0.08% |
| 32 |
U.S. Treasury Bills |
B |
2,300,000 |
$2.29M |
0.08% |
| 33 |
Fidelity Series Floating Rate High Income Fund |
— |
261,605 |
$2.27M |
0.07% |
| 34 |
Fidelity Series International Credit Fund |
— |
172,133 |
$1.45M |
0.05% |
| 35 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
132,943 |
$1.32M |
0.04% |
| 36 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-111 |
$1.00M |
0.03% |
| 37 |
U.S. Treasury Bills |
— |
420,000 |
$419.96K |
0.01% |
| 38 |
U.S. Treasury Bills |
B |
360,000 |
$358.69K |
0.01% |
| 39 |
UST BILLS 0% 05/14/2026 |
— |
220,000 |
$219.04K |
0.01% |
| 40 |
U.S. Treasury Bills |
— |
160,000 |
$158.64K |
0.01% |
| 41 |
U.S. Treasury Bills |
B |
140,000 |
$138.91K |
0.00% |
| 42 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
64 |
$99.60K |
0.00% |
| 43 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-191 |
-$106.24K |
-0.00% |
| 44 |
WHEAT SEP 26 |
WU6 |
69 |
-$253.72K |
-0.01% |
| 45 |
WHEAT SEP 26 |
WU6 |
1,070 |
-$2.40M |
-0.08% |