| 1 |
Fidelity Series Investment Grade Bond Fund |
— |
6,448,198 |
$65.19M |
32.49% |
| 2 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
3,674,884 |
$36.53M |
18.20% |
| 3 |
Fidelity Series Government Money Market Fund |
— |
10,276,893 |
$10.28M |
5.12% |
| 4 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
1,105,508 |
$9.36M |
4.67% |
| 5 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
320,012 |
$8.32M |
4.14% |
| 6 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
243,528 |
$6.40M |
3.19% |
| 7 |
Fidelity Series International Value Fund |
— |
327,265 |
$5.17M |
2.58% |
| 8 |
Fidelity Series Overseas Fund |
— |
347,333 |
$5.05M |
2.52% |
| 9 |
Fidelity Series International Growth Fund |
— |
264,611 |
$4.96M |
2.47% |
| 10 |
Fidelity Advisor Series Equity Growth Fund |
— |
306,727 |
$4.65M |
2.32% |
| 11 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
741,975 |
$3.95M |
1.97% |
| 12 |
Fidelity Series Opportunistic Insights Fund |
— |
161,775 |
$3.95M |
1.97% |
| 13 |
Fidelity Series Stock Selector Large Cap Value Fund |
— |
274,754 |
$3.87M |
1.93% |
| 14 |
Fidelity Series Value Discovery Fund |
— |
229,891 |
$3.87M |
1.93% |
| 15 |
Fidelity Series Canada Fund |
— |
180,925 |
$3.69M |
1.84% |
| 16 |
Fidelity Series Commodity Strategy Fund |
— |
29,649 |
$3.33M |
1.66% |
| 17 |
Fidelity Advisor Series Growth Opportunities Fund |
— |
203,413 |
$3.26M |
1.62% |
| 18 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
373,280 |
$2.83M |
1.41% |
| 19 |
Fidelity Series Short-Term Credit Fund |
— |
255,684 |
$2.56M |
1.27% |
| 20 |
FIDELITY SERIES ALL-SECTOR EQUITY FUND |
— |
169,193 |
$2.17M |
1.08% |
| 21 |
Fidelity Series International Small Cap Fund |
— |
110,856 |
$1.94M |
0.97% |
| 22 |
Fidelity Series Emerging Markets Fund |
— |
152,069 |
$1.92M |
0.96% |
| 23 |
Fidelity Series High Income Fund |
— |
122,099 |
$1.07M |
0.54% |
| 24 |
Fidelity Series Small Cap Opportunities Fund |
— |
62,591 |
$1.06M |
0.53% |
| 25 |
Fidelity Series Emerging Markets Debt Fund |
— |
126,524 |
$1.06M |
0.53% |
| 26 |
Fidelity Series Intrinsic Opportunities Fund |
— |
66,224 |
$708.60K |
0.35% |
| 27 |
Fidelity Series Large Cap Value Index Fund |
— |
34,417 |
$640.15K |
0.32% |
| 28 |
Fidelity Series Small Cap Discovery Fund |
— |
47,819 |
$515.97K |
0.26% |
| 29 |
Fidelity Cash Central Fund |
— |
490,952 |
$491.05K |
0.24% |
| 30 |
Fidelity Series International Credit Fund |
— |
38,190 |
$321.56K |
0.16% |
| 31 |
U.S. Treasury Bills |
— |
310,000 |
$309.31K |
0.15% |
| 32 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
29,327 |
$273.33K |
0.14% |
| 33 |
Fidelity Series Real Estate Income Fund |
— |
19,224 |
$192.43K |
0.10% |
| 34 |
Fidelity Series Small Cap Core Fund |
— |
11,793 |
$163.69K |
0.08% |
| 35 |
Fidelity Series Select International Small Cap Fund |
— |
11,433 |
$162.35K |
0.08% |
| 36 |
U.S. Treasury Bills |
B |
140,000 |
$139.59K |
0.07% |
| 37 |
Fidelity Series Floating Rate High Income Fund |
— |
15,413 |
$133.48K |
0.07% |
| 38 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-10 |
$88.39K |
0.04% |
| 39 |
U.S. Treasury Bills |
B |
30,000 |
$29.77K |
0.01% |
| 40 |
U.S. Treasury Bills |
— |
20,000 |
$20.00K |
0.01% |
| 41 |
U.S. Treasury Bills |
B |
20,000 |
$19.93K |
0.01% |
| 42 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
4 |
$2.12K |
0.00% |
| 43 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-7 |
-$1.19K |
-0.00% |
| 44 |
WHEAT SEP 26 |
WU6 |
4 |
-$14.51K |
-0.01% |
| 45 |
WHEAT SEP 26 |
WU6 |
69 |
-$155.11K |
-0.08% |