| 1 |
Fidelity Series Investment Grade Bond Fund |
— |
94,898,763 |
$959.43M |
32.48% |
| 2 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
54,078,036 |
$537.54M |
18.20% |
| 3 |
Fidelity Series Government Money Market Fund |
— |
151,290,960 |
$151.29M |
5.12% |
| 4 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
16,285,024 |
$137.93M |
4.67% |
| 5 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
4,698,298 |
$122.11M |
4.13% |
| 6 |
FIDELITY SERIES GROWTH COMPANY FUND |
— |
3,230,295 |
$85.86M |
2.91% |
| 7 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
3,257,659 |
$85.55M |
2.90% |
| 8 |
Fidelity Series International Value Fund |
— |
4,810,393 |
$76.00M |
2.57% |
| 9 |
Fidelity Series Overseas Fund |
— |
5,105,338 |
$74.23M |
2.51% |
| 10 |
Fidelity Series International Growth Fund |
— |
3,889,394 |
$72.85M |
2.47% |
| 11 |
Fidelity Series Stock Selector Large Cap Value Fund |
— |
4,211,582 |
$59.30M |
2.01% |
| 12 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
10,916,784 |
$58.19M |
1.97% |
| 13 |
Fidelity Series Canada Fund |
— |
2,694,719 |
$54.92M |
1.86% |
| 14 |
Fidelity Series Value Discovery Fund |
— |
3,207,438 |
$53.95M |
1.83% |
| 15 |
Fidelity Series Opportunistic Insights Fund |
— |
2,051,569 |
$50.12M |
1.70% |
| 16 |
Fidelity Series Commodity Strategy Fund |
— |
427,119 |
$47.91M |
1.62% |
| 17 |
Fidelity Series Blue Chip Growth Fund |
— |
2,226,515 |
$47.63M |
1.61% |
| 18 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
5,491,964 |
$41.63M |
1.41% |
| 19 |
Fidelity Series Short-Term Credit Fund |
— |
3,767,146 |
$37.67M |
1.28% |
| 20 |
Fidelity Series International Small Cap Fund |
— |
1,632,380 |
$28.53M |
0.97% |
| 21 |
Fidelity Series Emerging Markets Fund |
— |
2,237,678 |
$28.22M |
0.96% |
| 22 |
Fidelity Series Large Cap Value Index Fund |
— |
1,427,326 |
$26.55M |
0.90% |
| 23 |
FIDELITY SERIES ALL-SECTOR EQUITY FUND |
— |
1,347,346 |
$17.31M |
0.59% |
| 24 |
Fidelity Series Small Cap Opportunities Fund |
— |
938,843 |
$15.94M |
0.54% |
| 25 |
Fidelity Series High Income Fund |
— |
1,792,067 |
$15.77M |
0.53% |
| 26 |
Fidelity Series Emerging Markets Debt Fund |
— |
1,861,381 |
$15.58M |
0.53% |
| 27 |
Fidelity Series Intrinsic Opportunities Fund |
— |
1,015,680 |
$10.87M |
0.37% |
| 28 |
Fidelity Cash Central Fund |
— |
7,040,348 |
$7.04M |
0.24% |
| 29 |
Fidelity Series Small Cap Discovery Fund |
— |
632,302 |
$6.82M |
0.23% |
| 30 |
U.S. Treasury Bills |
— |
4,380,000 |
$4.37M |
0.15% |
| 31 |
Fidelity Series International Credit Fund |
— |
481,380 |
$4.05M |
0.14% |
| 32 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
431,562 |
$4.02M |
0.14% |
| 33 |
Fidelity Series Real Estate Income Fund |
— |
281,894 |
$2.82M |
0.10% |
| 34 |
Fidelity Series Small Cap Core Fund |
— |
177,047 |
$2.46M |
0.08% |
| 35 |
Fidelity Series Select International Small Cap Fund |
— |
168,058 |
$2.39M |
0.08% |
| 36 |
U.S. Treasury Bills |
B |
2,320,000 |
$2.31M |
0.08% |
| 37 |
Fidelity Series Floating Rate High Income Fund |
— |
238,692 |
$2.07M |
0.07% |
| 38 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-145 |
$1.31M |
0.04% |
| 39 |
U.S. Treasury Bills |
B |
300,000 |
$298.91K |
0.01% |
| 40 |
U.S. Treasury Bills |
B |
210,000 |
$208.36K |
0.01% |
| 41 |
U.S. Treasury Bills |
— |
130,000 |
$129.99K |
0.00% |
| 42 |
U.S. Treasury Bills |
— |
20,000 |
$19.83K |
0.00% |
| 43 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
62 |
$5.93K |
0.00% |
| 44 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-98 |
-$53.19K |
-0.00% |
| 45 |
WHEAT SEP 26 |
WU6 |
65 |
-$238.05K |
-0.01% |
| 46 |
WHEAT SEP 26 |
WU6 |
1,015 |
-$2.26M |
-0.08% |