| 1 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
1,334,899 |
$35.05M |
11.45% |
| 2 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
1,228,773 |
$31.94M |
10.43% |
| 3 |
Fidelity Advisor Series Equity Growth Fund |
— |
1,686,372 |
$25.57M |
8.35% |
| 4 |
Fidelity Series International Value Fund |
— |
1,495,198 |
$23.62M |
7.71% |
| 5 |
Fidelity Series Overseas Fund |
— |
1,610,938 |
$23.42M |
7.65% |
| 6 |
Fidelity Series International Growth Fund |
— |
1,237,839 |
$23.18M |
7.57% |
| 7 |
Fidelity Series Opportunistic Insights Fund |
— |
895,112 |
$21.87M |
7.14% |
| 8 |
Fidelity Series Value Discovery Fund |
— |
1,220,154 |
$20.52M |
6.70% |
| 9 |
Fidelity Series Stock Selector Large Cap Value Fund |
— |
1,453,629 |
$20.47M |
6.68% |
| 10 |
Fidelity Advisor Series Growth Opportunities Fund |
— |
1,115,266 |
$17.87M |
5.83% |
| 11 |
Fidelity Series Canada Fund |
— |
614,032 |
$12.51M |
4.09% |
| 12 |
FIDELITY SERIES ALL-SECTOR EQUITY FUND |
— |
921,024 |
$11.84M |
3.86% |
| 13 |
Fidelity Series Emerging Markets Fund |
— |
647,288 |
$8.16M |
2.67% |
| 14 |
Fidelity Series Small Cap Opportunities Fund |
— |
329,786 |
$5.60M |
1.83% |
| 15 |
Fidelity Series Intrinsic Opportunities Fund |
— |
342,893 |
$3.67M |
1.20% |
| 16 |
Fidelity Series Large Cap Value Index Fund |
— |
182,650 |
$3.40M |
1.11% |
| 17 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
589,419 |
$3.14M |
1.03% |
| 18 |
Fidelity Series International Small Cap Fund |
— |
167,077 |
$2.92M |
0.95% |
| 19 |
Fidelity Series Small Cap Discovery Fund |
— |
247,818 |
$2.67M |
0.87% |
| 20 |
Fidelity Series Commodity Strategy Fund |
— |
20,799 |
$2.33M |
0.76% |
| 21 |
Fidelity Series Emerging Markets Debt Fund |
— |
193,330 |
$1.62M |
0.53% |
| 22 |
Fidelity Series High Income Fund |
— |
183,199 |
$1.61M |
0.53% |
| 23 |
Fidelity Series Small Cap Core Fund |
— |
60,364 |
$837.85K |
0.27% |
| 24 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
46,179 |
$430.38K |
0.14% |
| 25 |
Fidelity Cash Central Fund |
— |
398,514 |
$398.59K |
0.13% |
| 26 |
Fidelity Series Real Estate Income Fund |
— |
27,140 |
$271.67K |
0.09% |
| 27 |
Fidelity Series Floating Rate High Income Fund |
— |
30,582 |
$264.84K |
0.09% |
| 28 |
U.S. Treasury Bills |
B |
260,000 |
$258.50K |
0.08% |
| 29 |
Fidelity Series Select International Small Cap Fund |
— |
17,077 |
$242.49K |
0.08% |
| 30 |
U.S. Treasury Bills |
B |
180,000 |
$179.47K |
0.06% |
| 31 |
UST BILLS 0% 05/14/2026 |
— |
170,000 |
$169.26K |
0.06% |
| 32 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
18,577 |
$140.81K |
0.05% |
| 33 |
U.S. Treasury Bills |
B |
130,000 |
$129.90K |
0.04% |
| 34 |
U.S. Treasury Bills |
— |
70,000 |
$69.84K |
0.02% |
| 35 |
U.S. Treasury Bills |
B |
40,000 |
$39.85K |
0.01% |
| 36 |
U.S. Treasury Bills |
B |
30,000 |
$29.95K |
0.01% |
| 37 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-3 |
$28.56K |
0.01% |
| 38 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
12 |
$18.38K |
0.01% |
| 39 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
3 |
$6.34K |
0.00% |
| 40 |
Fidelity Series International Credit Fund |
— |
618 |
$5.20K |
0.00% |
| 41 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-24 |
-$11.14K |
-0.00% |
| 42 |
WHEAT SEP 26 |
WU6 |
65 |
-$146.29K |
-0.05% |
| 43 |
WHEAT SEP 26 |
WU6 |
85 |
-$314.08K |
-0.10% |