| 1 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
33,203,689 |
$862.96M |
10.45% |
| 2 |
FIDELITY SERIES GROWTH COMPANY FUND |
— |
32,387,177 |
$860.85M |
10.42% |
| 3 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
32,596,745 |
$855.99M |
10.36% |
| 4 |
Fidelity Series International Value Fund |
— |
40,302,268 |
$636.78M |
7.71% |
| 5 |
Fidelity Series Overseas Fund |
— |
43,423,582 |
$631.38M |
7.64% |
| 6 |
Fidelity Series International Growth Fund |
— |
33,368,387 |
$624.99M |
7.57% |
| 7 |
Fidelity Series Stock Selector Large Cap Value Fund |
— |
40,216,893 |
$566.25M |
6.86% |
| 8 |
Fidelity Series Value Discovery Fund |
— |
30,665,890 |
$515.80M |
6.25% |
| 9 |
Fidelity Series Opportunistic Insights Fund |
— |
20,731,209 |
$506.46M |
6.13% |
| 10 |
Fidelity Series Blue Chip Growth Fund |
— |
22,303,216 |
$477.07M |
5.78% |
| 11 |
Fidelity Series Canada Fund |
— |
16,526,659 |
$336.81M |
4.08% |
| 12 |
Fidelity Series Large Cap Value Index Fund |
— |
13,825,175 |
$257.15M |
3.11% |
| 13 |
Fidelity Series Emerging Markets Fund |
— |
17,246,020 |
$217.47M |
2.63% |
| 14 |
FIDELITY SERIES ALL-SECTOR EQUITY FUND |
— |
13,290,454 |
$170.78M |
2.07% |
| 15 |
Fidelity Series Small Cap Opportunities Fund |
— |
9,315,534 |
$158.18M |
1.92% |
| 16 |
Fidelity Series Intrinsic Opportunities Fund |
— |
9,880,256 |
$105.72M |
1.28% |
| 17 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
15,696,635 |
$83.66M |
1.01% |
| 18 |
Fidelity Series International Small Cap Fund |
— |
4,529,932 |
$79.18M |
0.96% |
| 19 |
Fidelity Series Small Cap Discovery Fund |
— |
6,167,979 |
$66.55M |
0.81% |
| 20 |
Fidelity Series Commodity Strategy Fund |
— |
558,900 |
$62.69M |
0.76% |
| 21 |
Fidelity Series Emerging Markets Debt Fund |
— |
5,283,229 |
$44.22M |
0.54% |
| 22 |
Fidelity Series High Income Fund |
— |
5,018,553 |
$44.16M |
0.53% |
| 23 |
Fidelity Series Small Cap Core Fund |
— |
1,719,617 |
$23.87M |
0.29% |
| 24 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
1,245,746 |
$11.61M |
0.14% |
| 25 |
Fidelity Cash Central Fund |
— |
11,138,818 |
$11.14M |
0.13% |
| 26 |
Fidelity Series Floating Rate High Income Fund |
— |
930,233 |
$8.06M |
0.10% |
| 27 |
Fidelity Series Real Estate Income Fund |
— |
804,180 |
$8.05M |
0.10% |
| 28 |
U.S. Treasury Bills |
— |
7,610,000 |
$7.59M |
0.09% |
| 29 |
U.S. Treasury Bills |
B |
6,620,000 |
$6.60M |
0.08% |
| 30 |
Fidelity Series Select International Small Cap Fund |
— |
464,555 |
$6.60M |
0.08% |
| 31 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
625,985 |
$4.74M |
0.06% |
| 32 |
UST BILLS 0% 05/14/2026 |
— |
3,880,000 |
$3.86M |
0.05% |
| 33 |
U.S. Treasury Bills |
B |
2,560,000 |
$2.56M |
0.03% |
| 34 |
U.S. Treasury Bills |
B |
1,220,000 |
$1.21M |
0.01% |
| 35 |
U.S. Treasury Bills |
B |
1,060,000 |
$1.06M |
0.01% |
| 36 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-112 |
$1.01M |
0.01% |
| 37 |
U.S. Treasury Bills |
B |
970,000 |
$968.53K |
0.01% |
| 38 |
Fidelity Series International Credit Fund |
— |
28,767 |
$242.22K |
0.00% |
| 39 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
80 |
$169.24K |
0.00% |
| 40 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
327 |
$113.28K |
0.00% |
| 41 |
U.S. Treasury Bills |
— |
20,000 |
$19.90K |
0.00% |
| 42 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-648 |
-$363.98K |
-0.00% |
| 43 |
WHEAT SEP 26 |
WU6 |
1,763 |
-$3.95M |
-0.05% |
| 44 |
WHEAT SEP 26 |
WU6 |
2,320 |
-$8.53M |
-0.10% |