| 1 |
Fidelity Series Investment Grade Bond Fund |
— |
76,319,636 |
$771.59M |
33.25% |
| 2 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
49,095,678 |
$488.01M |
21.03% |
| 3 |
Fidelity Series Government Money Market Fund |
— |
126,578,568 |
$126.58M |
5.45% |
| 4 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
12,891,452 |
$109.19M |
4.71% |
| 5 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
3,431,120 |
$89.17M |
3.84% |
| 6 |
FIDELITY SERIES GROWTH COMPANY FUND |
— |
2,220,634 |
$59.02M |
2.54% |
| 7 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
2,239,474 |
$58.81M |
2.53% |
| 8 |
Fidelity Series International Value Fund |
— |
3,410,555 |
$53.89M |
2.32% |
| 9 |
Fidelity Series Overseas Fund |
— |
3,610,781 |
$52.50M |
2.26% |
| 10 |
Fidelity Series International Growth Fund |
— |
2,746,934 |
$51.45M |
2.22% |
| 11 |
Fidelity Series Short-Term Credit Fund |
— |
4,331,477 |
$43.31M |
1.87% |
| 12 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
7,785,790 |
$41.50M |
1.79% |
| 13 |
Fidelity Series Stock Selector Large Cap Value Fund |
— |
2,942,360 |
$41.43M |
1.79% |
| 14 |
Fidelity Series Commodity Strategy Fund |
— |
363,456 |
$40.77M |
1.76% |
| 15 |
Fidelity Series Canada Fund |
— |
1,963,516 |
$40.02M |
1.72% |
| 16 |
Fidelity Series Value Discovery Fund |
— |
2,240,803 |
$37.69M |
1.62% |
| 17 |
Fidelity Series Opportunistic Insights Fund |
— |
1,411,891 |
$34.49M |
1.49% |
| 18 |
Fidelity Series Blue Chip Growth Fund |
— |
1,528,363 |
$32.69M |
1.41% |
| 19 |
Fidelity Series International Small Cap Fund |
— |
1,283,259 |
$22.43M |
0.97% |
| 20 |
Fidelity Series Emerging Markets Fund |
— |
1,588,346 |
$20.03M |
0.86% |
| 21 |
Fidelity Series Large Cap Value Index Fund |
— |
997,282 |
$18.55M |
0.80% |
| 22 |
Fidelity Series High Income Fund |
— |
1,420,540 |
$12.50M |
0.54% |
| 23 |
Fidelity Series Emerging Markets Debt Fund |
— |
1,485,581 |
$12.43M |
0.54% |
| 24 |
FIDELITY SERIES ALL-SECTOR EQUITY FUND |
— |
924,888 |
$11.88M |
0.51% |
| 25 |
Fidelity Series Small Cap Opportunities Fund |
— |
643,995 |
$10.94M |
0.47% |
| 26 |
Fidelity Series Intrinsic Opportunities Fund |
— |
684,202 |
$7.32M |
0.32% |
| 27 |
Fidelity Cash Central Fund |
— |
5,636,245 |
$5.64M |
0.24% |
| 28 |
Fidelity Series Small Cap Discovery Fund |
— |
433,804 |
$4.68M |
0.20% |
| 29 |
U.S. Treasury Bills |
— |
3,250,000 |
$3.24M |
0.14% |
| 30 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
338,138 |
$3.15M |
0.14% |
| 31 |
Fidelity Series International Credit Fund |
— |
326,257 |
$2.75M |
0.12% |
| 32 |
Fidelity Series Real Estate Income Fund |
— |
223,268 |
$2.23M |
0.10% |
| 33 |
U.S. Treasury Bills |
B |
1,900,000 |
$1.89M |
0.08% |
| 34 |
Fidelity Series Select International Small Cap Fund |
— |
132,224 |
$1.88M |
0.08% |
| 35 |
Fidelity Series Small Cap Core Fund |
— |
119,935 |
$1.66M |
0.07% |
| 36 |
Fidelity Series Floating Rate High Income Fund |
— |
191,073 |
$1.65M |
0.07% |
| 37 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-116 |
$1.04M |
0.05% |
| 38 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
137,063 |
$1.04M |
0.04% |
| 39 |
U.S. Treasury Bills |
B |
290,000 |
$288.94K |
0.01% |
| 40 |
U.S. Treasury Bills |
B |
250,000 |
$248.05K |
0.01% |
| 41 |
U.S. Treasury Bills |
— |
130,000 |
$129.99K |
0.01% |
| 42 |
U.S. Treasury Bills |
— |
30,000 |
$29.75K |
0.00% |
| 43 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
49 |
$15.50K |
0.00% |
| 44 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-70 |
-$36.93K |
-0.00% |
| 45 |
WHEAT SEP 26 |
WU6 |
51 |
-$186.12K |
-0.01% |
| 46 |
WHEAT SEP 26 |
WU6 |
793 |
-$1.77M |
-0.08% |