| 1 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
30,612,676 |
$232.04M |
9.22% |
| 2 |
Fidelity Series Large Cap Value Index Fund |
— |
11,538,953 |
$214.62M |
8.53% |
| 3 |
Fidelity Series Government Bond Index Fund |
— |
21,712,729 |
$198.45M |
7.89% |
| 4 |
Fidelity Series Investment Grade Bond Fund |
— |
18,145,412 |
$183.45M |
7.29% |
| 5 |
Fidelity Series Blue Chip Growth Fund |
— |
8,220,848 |
$175.84M |
6.99% |
| 6 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
6,182,755 |
$160.69M |
6.39% |
| 7 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
14,579,630 |
$123.49M |
4.91% |
| 8 |
Fidelity Series Corporate Bond Fund |
— |
12,722,726 |
$118.83M |
4.72% |
| 9 |
Fidelity Series Large Cap Growth Index Fund |
— |
4,166,019 |
$112.11M |
4.46% |
| 10 |
Fidelity Series Investment Grade Securitized Fund |
— |
12,262,696 |
$111.47M |
4.43% |
| 11 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
4,101,555 |
$107.71M |
4.28% |
| 12 |
Fidelity Series International Value Fund |
— |
6,255,432 |
$98.84M |
3.93% |
| 13 |
Fidelity Series Overseas Fund |
— |
6,688,673 |
$97.25M |
3.87% |
| 14 |
Fidelity Series International Growth Fund |
— |
5,119,632 |
$95.89M |
3.81% |
| 15 |
Fidelity Series Value Discovery Fund |
— |
4,579,649 |
$77.03M |
3.06% |
| 16 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
13,767,100 |
$73.38M |
2.92% |
| 17 |
Fidelity Series Canada Fund |
— |
3,256,536 |
$66.37M |
2.64% |
| 18 |
Fidelity Series Small Cap Core Fund |
— |
3,072,589 |
$42.65M |
1.69% |
| 19 |
Fidelity Series Emerging Markets Fund |
— |
3,112,254 |
$39.25M |
1.56% |
| 20 |
Fidelity Series International Index Fund |
— |
2,481,614 |
$37.87M |
1.50% |
| 21 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
3,569,321 |
$35.48M |
1.41% |
| 22 |
Fidelity Series International Small Cap Fund |
— |
1,382,838 |
$24.17M |
0.96% |
| 23 |
Fidelity Series Small Cap Opportunities Fund |
— |
1,274,499 |
$21.64M |
0.86% |
| 24 |
Fidelity Series Commodity Strategy Fund |
— |
166,276 |
$18.65M |
0.74% |
| 25 |
Fidelity Series High Income Fund |
— |
1,462,277 |
$12.87M |
0.51% |
| 26 |
Fidelity Series Emerging Markets Debt Fund |
— |
1,532,185 |
$12.82M |
0.51% |
| 27 |
Fidelity Cash Central Fund |
— |
6,269,185 |
$6.27M |
0.25% |
| 28 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
372,231 |
$3.47M |
0.14% |
| 29 |
U.S. Treasury Bills |
— |
2,810,000 |
$2.80M |
0.11% |
| 30 |
Fidelity Series Real Estate Income Fund |
— |
231,272 |
$2.32M |
0.09% |
| 31 |
Fidelity Series Floating Rate High Income Fund |
— |
249,754 |
$2.16M |
0.09% |
| 32 |
Fidelity Series Select International Small Cap Fund |
— |
142,319 |
$2.02M |
0.08% |
| 33 |
U.S. Treasury Bills |
B |
1,350,000 |
$1.35M |
0.05% |
| 34 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-103 |
$927.84K |
0.04% |
| 35 |
U.S. Treasury Bills |
B |
390,000 |
$386.96K |
0.02% |
| 36 |
U.S. Treasury Bills |
B |
330,000 |
$328.10K |
0.01% |
| 37 |
U.S. Treasury Bills |
— |
290,000 |
$289.97K |
0.01% |
| 38 |
U.S. Treasury Bills |
B |
270,000 |
$269.02K |
0.01% |
| 39 |
U.S. Treasury Bills |
B |
260,000 |
$259.61K |
0.01% |
| 40 |
U.S. Treasury Bills |
912797SX |
220,000 |
$218.59K |
0.01% |
| 41 |
UST BILLS 0% 05/14/2026 |
— |
130,000 |
$129.43K |
0.01% |
| 42 |
U.S. Treasury Bills |
B |
120,000 |
$119.15K |
0.00% |
| 43 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
53 |
$54.64K |
0.00% |
| 44 |
U.S. Treasury Bills |
— |
30,000 |
$29.75K |
0.00% |
| 45 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-129 |
-$71.28K |
-0.00% |
| 46 |
WHEAT SEP 26 |
WU6 |
56 |
-$205.41K |
-0.01% |
| 47 |
WHEAT SEP 26 |
WU6 |
867 |
-$1.94M |
-0.08% |