| 1 |
Fidelity Series Investment Grade Bond Fund |
— |
47,562,311 |
$480.85M |
24.36% |
| 2 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
24,026,629 |
$182.12M |
9.22% |
| 3 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
4,858,153 |
$126.26M |
6.40% |
| 4 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
4,645,098 |
$121.98M |
6.18% |
| 5 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
11,148,147 |
$94.42M |
4.78% |
| 6 |
Fidelity Advisor Series Equity Growth Fund |
— |
5,857,060 |
$88.79M |
4.50% |
| 7 |
Fidelity Series International Value Fund |
— |
5,542,465 |
$87.57M |
4.44% |
| 8 |
Fidelity Series Overseas Fund |
— |
5,938,433 |
$86.34M |
4.37% |
| 9 |
Fidelity Series International Growth Fund |
— |
4,548,551 |
$85.19M |
4.32% |
| 10 |
Fidelity Series Opportunistic Insights Fund |
— |
3,100,467 |
$75.74M |
3.84% |
| 11 |
Fidelity Series Value Discovery Fund |
— |
4,208,154 |
$70.78M |
3.59% |
| 12 |
Fidelity Series Stock Selector Large Cap Value Fund |
— |
5,009,594 |
$70.54M |
3.57% |
| 13 |
Fidelity Advisor Series Growth Opportunities Fund |
— |
3,870,330 |
$62.00M |
3.14% |
| 14 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
10,804,882 |
$57.59M |
2.92% |
| 15 |
Fidelity Series Canada Fund |
— |
2,565,793 |
$52.29M |
2.65% |
| 16 |
FIDELITY SERIES ALL-SECTOR EQUITY FUND |
— |
3,219,077 |
$41.37M |
2.10% |
| 17 |
Fidelity Series Emerging Markets Fund |
— |
2,456,356 |
$30.97M |
1.57% |
| 18 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
2,811,261 |
$27.94M |
1.42% |
| 19 |
Fidelity Series Small Cap Opportunities Fund |
— |
1,192,987 |
$20.26M |
1.03% |
| 20 |
Fidelity Series International Small Cap Fund |
— |
1,088,510 |
$19.03M |
0.96% |
| 21 |
Fidelity Series Commodity Strategy Fund |
— |
130,646 |
$14.65M |
0.74% |
| 22 |
Fidelity Series Intrinsic Opportunities Fund |
— |
1,262,430 |
$13.51M |
0.68% |
| 23 |
Fidelity Series Large Cap Value Index Fund |
— |
629,351 |
$11.71M |
0.59% |
| 24 |
Fidelity Series High Income Fund |
— |
1,151,959 |
$10.14M |
0.51% |
| 25 |
Fidelity Series Small Cap Discovery Fund |
— |
911,279 |
$9.83M |
0.50% |
| 26 |
Fidelity Series Emerging Markets Debt Fund |
— |
1,145,514 |
$9.59M |
0.49% |
| 27 |
Fidelity Cash Central Fund |
— |
5,177,344 |
$5.18M |
0.26% |
| 28 |
Fidelity Series Small Cap Core Fund |
— |
225,487 |
$3.13M |
0.16% |
| 29 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
292,420 |
$2.73M |
0.14% |
| 30 |
U.S. Treasury Bills |
— |
2,570,000 |
$2.56M |
0.13% |
| 31 |
Fidelity Series International Credit Fund |
— |
224,750 |
$1.89M |
0.10% |
| 32 |
Fidelity Series Real Estate Income Fund |
— |
179,905 |
$1.80M |
0.09% |
| 33 |
U.S. Treasury Bills |
B |
1,760,000 |
$1.75M |
0.09% |
| 34 |
Fidelity Series Select International Small Cap Fund |
— |
113,581 |
$1.61M |
0.08% |
| 35 |
Fidelity Series Floating Rate High Income Fund |
— |
179,492 |
$1.55M |
0.08% |
| 36 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-82 |
$738.12K |
0.04% |
| 37 |
U.S. Treasury Bills |
B |
250,000 |
$249.09K |
0.01% |
| 38 |
U.S. Treasury Bills |
— |
230,000 |
$229.98K |
0.01% |
| 39 |
U.S. Treasury Bills |
— |
60,000 |
$59.49K |
0.00% |
| 40 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
41 |
$49.87K |
0.00% |
| 41 |
UST BILLS 0% 05/14/2026 |
— |
40,000 |
$39.83K |
0.00% |
| 42 |
U.S. Treasury Bills |
B |
30,000 |
$29.77K |
0.00% |
| 43 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-103 |
-$56.56K |
-0.00% |
| 44 |
WHEAT SEP 26 |
WU6 |
44 |
-$160.73K |
-0.01% |
| 45 |
WHEAT SEP 26 |
WU6 |
692 |
-$1.54M |
-0.08% |