| 1 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
3,683,135 |
$96.72M |
11.43% |
| 2 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
3,397,757 |
$88.31M |
10.43% |
| 3 |
Fidelity Advisor Series Equity Growth Fund |
— |
4,648,395 |
$70.47M |
8.33% |
| 4 |
Fidelity Series International Value Fund |
— |
4,130,709 |
$65.27M |
7.71% |
| 5 |
Fidelity Series Overseas Fund |
— |
4,450,433 |
$64.71M |
7.65% |
| 6 |
Fidelity Series International Growth Fund |
— |
3,419,643 |
$64.05M |
7.57% |
| 7 |
Fidelity Series Opportunistic Insights Fund |
— |
2,466,975 |
$60.27M |
7.12% |
| 8 |
Fidelity Series Stock Selector Large Cap Value Fund |
— |
3,999,634 |
$56.31M |
6.65% |
| 9 |
Fidelity Series Value Discovery Fund |
— |
3,346,760 |
$56.29M |
6.65% |
| 10 |
Fidelity Advisor Series Growth Opportunities Fund |
— |
3,073,083 |
$49.23M |
5.82% |
| 11 |
Fidelity Series Canada Fund |
— |
1,696,634 |
$34.58M |
4.09% |
| 12 |
FIDELITY SERIES ALL-SECTOR EQUITY FUND |
— |
2,536,055 |
$32.59M |
3.85% |
| 13 |
Fidelity Series Emerging Markets Fund |
— |
1,780,841 |
$22.46M |
2.65% |
| 14 |
Fidelity Series Small Cap Opportunities Fund |
— |
943,563 |
$16.02M |
1.89% |
| 15 |
Fidelity Series Intrinsic Opportunities Fund |
— |
984,974 |
$10.54M |
1.25% |
| 16 |
Fidelity Series Large Cap Value Index Fund |
— |
503,867 |
$9.37M |
1.11% |
| 17 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
1,620,284 |
$8.64M |
1.02% |
| 18 |
Fidelity Series International Small Cap Fund |
— |
465,884 |
$8.14M |
0.96% |
| 19 |
Fidelity Series Small Cap Discovery Fund |
— |
712,620 |
$7.69M |
0.91% |
| 20 |
Fidelity Series Commodity Strategy Fund |
— |
57,481 |
$6.45M |
0.76% |
| 21 |
Fidelity Series Emerging Markets Debt Fund |
— |
530,523 |
$4.44M |
0.52% |
| 22 |
Fidelity Series High Income Fund |
— |
504,001 |
$4.44M |
0.52% |
| 23 |
Fidelity Series Small Cap Core Fund |
— |
177,159 |
$2.46M |
0.29% |
| 24 |
Fidelity Cash Central Fund |
— |
1,221,991 |
$1.22M |
0.14% |
| 25 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
128,569 |
$1.20M |
0.14% |
| 26 |
U.S. Treasury Bills |
— |
880,000 |
$878.05K |
0.10% |
| 27 |
Fidelity Series Real Estate Income Fund |
— |
73,224 |
$732.98K |
0.09% |
| 28 |
Fidelity Series Floating Rate High Income Fund |
— |
82,583 |
$715.17K |
0.08% |
| 29 |
U.S. Treasury Bills |
B |
700,000 |
$697.95K |
0.08% |
| 30 |
Fidelity Series Select International Small Cap Fund |
— |
48,283 |
$685.61K |
0.08% |
| 31 |
UST BILLS 0% 05/14/2026 |
— |
400,000 |
$398.26K |
0.05% |
| 32 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
49,516 |
$375.33K |
0.04% |
| 33 |
U.S. Treasury Bills |
B |
260,000 |
$259.79K |
0.03% |
| 34 |
U.S. Treasury Bills |
B |
110,000 |
$109.60K |
0.01% |
| 35 |
U.S. Treasury Bills |
B |
90,000 |
$89.86K |
0.01% |
| 36 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-10 |
$88.39K |
0.01% |
| 37 |
U.S. Treasury Bills |
B |
60,000 |
$59.65K |
0.01% |
| 38 |
Fidelity Series International Credit Fund |
— |
4,337 |
$36.52K |
0.00% |
| 39 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
34 |
$32.33K |
0.00% |
| 40 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
8 |
$16.91K |
0.00% |
| 41 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-67 |
-$35.10K |
-0.00% |
| 42 |
WHEAT SEP 26 |
WU6 |
182 |
-$407.24K |
-0.05% |
| 43 |
WHEAT SEP 26 |
WU6 |
240 |
-$882.01K |
-0.10% |