| 1 |
Fidelity Series Investment Grade Bond Fund |
— |
28,904,861 |
$292.23M |
28.09% |
| 2 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
9,186,382 |
$69.63M |
6.69% |
| 3 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
6,609,831 |
$65.70M |
6.31% |
| 4 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
2,233,803 |
$58.06M |
5.58% |
| 5 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
2,020,525 |
$53.06M |
5.10% |
| 6 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
5,768,354 |
$48.86M |
4.70% |
| 7 |
Fidelity Series International Value Fund |
— |
2,470,022 |
$39.03M |
3.75% |
| 8 |
Fidelity Advisor Series Equity Growth Fund |
— |
2,548,457 |
$38.63M |
3.71% |
| 9 |
Fidelity Series Overseas Fund |
— |
2,639,955 |
$38.38M |
3.69% |
| 10 |
Fidelity Series International Growth Fund |
— |
2,019,204 |
$37.82M |
3.63% |
| 11 |
Fidelity Series Opportunistic Insights Fund |
— |
1,345,207 |
$32.86M |
3.16% |
| 12 |
Fidelity Series Stock Selector Large Cap Value Fund |
— |
2,194,603 |
$30.90M |
2.97% |
| 13 |
Fidelity Series Value Discovery Fund |
— |
1,836,349 |
$30.89M |
2.97% |
| 14 |
Fidelity Advisor Series Growth Opportunities Fund |
— |
1,681,872 |
$26.94M |
2.59% |
| 15 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
5,037,394 |
$26.85M |
2.58% |
| 16 |
Fidelity Series Canada Fund |
— |
1,218,932 |
$24.84M |
2.39% |
| 17 |
Fidelity Series Government Money Market Fund |
— |
20,607,152 |
$20.61M |
1.98% |
| 18 |
FIDELITY SERIES ALL-SECTOR EQUITY FUND |
— |
1,398,867 |
$17.98M |
1.73% |
| 19 |
Fidelity Series Commodity Strategy Fund |
— |
127,785 |
$14.33M |
1.38% |
| 20 |
Fidelity Series Emerging Markets Fund |
— |
1,101,809 |
$13.89M |
1.34% |
| 21 |
Fidelity Series International Small Cap Fund |
— |
572,818 |
$10.01M |
0.96% |
| 22 |
Fidelity Series Small Cap Opportunities Fund |
— |
518,108 |
$8.80M |
0.85% |
| 23 |
Fidelity Series Intrinsic Opportunities Fund |
— |
548,272 |
$5.87M |
0.56% |
| 24 |
Fidelity Series High Income Fund |
— |
614,455 |
$5.41M |
0.52% |
| 25 |
Fidelity Series Emerging Markets Debt Fund |
— |
614,670 |
$5.14M |
0.49% |
| 26 |
Fidelity Series Large Cap Value Index Fund |
— |
274,872 |
$5.11M |
0.49% |
| 27 |
Fidelity Series Small Cap Discovery Fund |
— |
395,709 |
$4.27M |
0.41% |
| 28 |
Fidelity Cash Central Fund |
— |
2,755,109 |
$2.76M |
0.26% |
| 29 |
Fidelity Series Short-Term Credit Fund |
— |
169,665 |
$1.70M |
0.16% |
| 30 |
Fidelity Series International Credit Fund |
— |
194,481 |
$1.64M |
0.16% |
| 31 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
153,948 |
$1.43M |
0.14% |
| 32 |
Fidelity Series Small Cap Core Fund |
— |
97,885 |
$1.36M |
0.13% |
| 33 |
U.S. Treasury Bills |
— |
1,350,000 |
$1.35M |
0.13% |
| 34 |
Fidelity Series Real Estate Income Fund |
— |
96,733 |
$968.30K |
0.09% |
| 35 |
U.S. Treasury Bills |
B |
960,000 |
$957.19K |
0.09% |
| 36 |
Fidelity Series Floating Rate High Income Fund |
— |
97,361 |
$843.15K |
0.08% |
| 37 |
Fidelity Series Select International Small Cap Fund |
— |
59,262 |
$841.52K |
0.08% |
| 38 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-45 |
$408.00K |
0.04% |
| 39 |
U.S. Treasury Bills |
— |
110,000 |
$109.99K |
0.01% |
| 40 |
U.S. Treasury Bills |
B |
110,000 |
$109.60K |
0.01% |
| 41 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
22 |
$48.86K |
0.00% |
| 42 |
U.S. Treasury Bills |
— |
40,000 |
$39.66K |
0.00% |
| 43 |
U.S. Treasury Bills |
B |
20,000 |
$19.84K |
0.00% |
| 44 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-48 |
-$25.31K |
-0.00% |
| 45 |
WHEAT SEP 26 |
WU6 |
23 |
-$83.41K |
-0.01% |
| 46 |
WHEAT SEP 26 |
WU6 |
364 |
-$812.49K |
-0.08% |