| 1 |
Fidelity Series Investment Grade Bond Fund |
— |
3,597,427 |
$35.79M |
38.11% |
| 2 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
1,941,146 |
$18.54M |
19.74% |
| 3 |
Fidelity Series Government Money Market Fund |
— |
7,990,336 |
$7.99M |
8.51% |
| 4 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
233,587 |
$4.17M |
4.44% |
| 5 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
408,055 |
$3.56M |
3.79% |
| 6 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
563,149 |
$3.17M |
3.38% |
| 7 |
Fidelity Series International Value Fund |
— |
141,832 |
$1.79M |
1.90% |
| 8 |
Fidelity Series Short-Term Credit Fund |
— |
179,233 |
$1.77M |
1.88% |
| 9 |
Fidelity Series Overseas Fund |
— |
124,342 |
$1.75M |
1.86% |
| 10 |
Fidelity Series International Growth Fund |
— |
93,898 |
$1.75M |
1.86% |
| 11 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
74,388 |
$1.63M |
1.73% |
| 12 |
Fidelity Series International Small Cap Fund |
— |
81,613 |
$1.43M |
1.52% |
| 13 |
Fidelity Advisor Series Equity Growth Fund |
— |
65,939 |
$1.19M |
1.26% |
| 14 |
Fidelity Series Emerging Markets Fund |
— |
119,554 |
$1.05M |
1.11% |
| 15 |
Fidelity Series Value Discovery Fund |
— |
60,349 |
$955.32K |
1.02% |
| 16 |
Fidelity Series Opportunistic Insights Fund |
— |
42,304 |
$945.92K |
1.01% |
| 17 |
Fidelity Series Stock Selector Large Cap Value Fund |
— |
67,174 |
$943.12K |
1.00% |
| 18 |
Fidelity Advisor Series Growth Opportunities Fund |
— |
56,723 |
$838.36K |
0.89% |
| 19 |
Fidelity Series Commodity Strategy Fund |
— |
6,583 |
$622.69K |
0.66% |
| 20 |
Fidelity Series Canada Fund |
— |
39,996 |
$612.73K |
0.65% |
| 21 |
Fidelity Series Small Cap Opportunities Fund |
— |
34,392 |
$525.86K |
0.56% |
| 22 |
Fidelity Series High Income Fund |
— |
59,766 |
$505.62K |
0.54% |
| 23 |
Fidelity Series Emerging Markets Debt Fund |
— |
62,275 |
$489.48K |
0.52% |
| 24 |
Fidelity Advisor Series Small Cap Fund |
— |
31,501 |
$412.67K |
0.44% |
| 25 |
FIDELITY SERIES ALL-SECTOR EQUITY FUND |
— |
32,988 |
$389.25K |
0.41% |
| 26 |
B 0 04/25/24 |
B |
160,000 |
$159.44K |
0.17% |
| 27 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
17,699 |
$159.11K |
0.17% |
| 28 |
Fidelity Cash Central Fund |
— |
154,735 |
$154.77K |
0.16% |
| 29 |
Fidelity Series Large Cap Value Index Fund |
— |
9,542 |
$152.77K |
0.16% |
| 30 |
Fidelity Series International Credit Fund |
— |
14,489 |
$118.23K |
0.13% |
| 31 |
Fidelity Series Real Estate Income Fund |
— |
9,528 |
$92.23K |
0.10% |
| 32 |
Fidelity Series Floating Rate High Income Fund |
— |
9,961 |
$90.15K |
0.10% |
| 33 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
6,121 |
$46.52K |
0.05% |
| 34 |
Fidelity Series Small Cap Core Fund |
— |
2,395 |
$28.26K |
0.03% |
| 35 |
WHEAT SEP 26 |
WU6 |
32 |
$17.60K |
0.02% |
| 36 |
WHEAT SEP 26 |
WU6 |
3 |
$5.67K |
0.01% |
| 37 |
WHEAT SEP 26 |
WU6 |
18 |
$5.53K |
0.01% |
| 38 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
-12 |
$41 |
0.00% |
| 39 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
-1 |
-$1.44K |
-0.00% |