| 1 |
Fidelity Series Investment Grade Bond Fund |
— |
692,089,658 |
$7.00B |
21.14% |
| 2 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
89,061,229 |
$2.31B |
6.99% |
| 3 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
281,144,058 |
$2.13B |
6.44% |
| 4 |
FIDELITY SERIES GROWTH COMPANY FUND |
— |
79,181,170 |
$2.10B |
6.36% |
| 5 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
79,841,579 |
$2.10B |
6.33% |
| 6 |
Fidelity Series International Value Fund |
— |
103,816,037 |
$1.64B |
4.95% |
| 7 |
Fidelity Series Overseas Fund |
— |
111,386,593 |
$1.62B |
4.89% |
| 8 |
Fidelity Series International Growth Fund |
— |
85,387,695 |
$1.60B |
4.83% |
| 9 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
187,634,762 |
$1.59B |
4.80% |
| 10 |
Fidelity Series Stock Selector Large Cap Value Fund |
— |
98,996,153 |
$1.39B |
4.21% |
| 11 |
Fidelity Series Value Discovery Fund |
— |
75,708,432 |
$1.27B |
3.85% |
| 12 |
Fidelity Series Opportunistic Insights Fund |
— |
50,803,733 |
$1.24B |
3.75% |
| 13 |
Fidelity Series Blue Chip Growth Fund |
— |
54,691,857 |
$1.17B |
3.53% |
| 14 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
212,629,832 |
$1.13B |
3.42% |
| 15 |
Fidelity Series Canada Fund |
— |
46,510,163 |
$947.88M |
2.86% |
| 16 |
Fidelity Series Large Cap Value Index Fund |
— |
33,656,187 |
$626.01M |
1.89% |
| 17 |
Fidelity Series Emerging Markets Fund |
— |
46,457,445 |
$585.83M |
1.77% |
| 18 |
FIDELITY SERIES ALL-SECTOR EQUITY FUND |
— |
33,081,053 |
$425.09M |
1.28% |
| 19 |
Fidelity Series Small Cap Opportunities Fund |
— |
23,094,051 |
$392.14M |
1.18% |
| 20 |
Fidelity Series International Small Cap Fund |
— |
18,262,798 |
$319.23M |
0.96% |
| 21 |
Fidelity Series Intrinsic Opportunities Fund |
— |
24,985,995 |
$267.35M |
0.81% |
| 22 |
Fidelity Series Commodity Strategy Fund |
— |
2,195,633 |
$246.28M |
0.74% |
| 23 |
Fidelity Series High Income Fund |
— |
19,093,715 |
$168.02M |
0.51% |
| 24 |
Fidelity Series Small Cap Discovery Fund |
— |
15,556,860 |
$167.86M |
0.51% |
| 25 |
Fidelity Series Emerging Markets Debt Fund |
— |
19,599,144 |
$164.04M |
0.50% |
| 26 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
11,564,235 |
$114.95M |
0.35% |
| 27 |
Fidelity Cash Central Fund |
— |
86,369,713 |
$86.39M |
0.26% |
| 28 |
Fidelity Series Small Cap Core Fund |
— |
4,356,614 |
$60.47M |
0.18% |
| 29 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
4,911,692 |
$45.78M |
0.14% |
| 30 |
U.S. Treasury Bills |
— |
43,590,000 |
$43.49M |
0.13% |
| 31 |
Fidelity Series Real Estate Income Fund |
— |
2,957,626 |
$29.61M |
0.09% |
| 32 |
Fidelity Series Select International Small Cap Fund |
— |
1,882,802 |
$26.74M |
0.08% |
| 33 |
Fidelity Series Floating Rate High Income Fund |
— |
3,030,755 |
$26.25M |
0.08% |
| 34 |
U.S. Treasury Bills |
B |
24,390,000 |
$24.32M |
0.07% |
| 35 |
Fidelity Series International Credit Fund |
— |
1,949,612 |
$16.42M |
0.05% |
| 36 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-1,345 |
$12.13M |
0.04% |
| 37 |
U.S. Treasury Bills |
B |
4,490,000 |
$4.47M |
0.01% |
| 38 |
U.S. Treasury Bills |
— |
4,410,000 |
$4.41M |
0.01% |
| 39 |
UST BILLS 0% 05/14/2026 |
— |
3,090,000 |
$3.08M |
0.01% |
| 40 |
U.S. Treasury Bills |
— |
1,600,000 |
$1.59M |
0.00% |
| 41 |
U.S. Treasury Bills |
B |
1,580,000 |
$1.57M |
0.00% |
| 42 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
695 |
$971.73K |
0.00% |
| 43 |
U.S. Treasury Bills |
B |
100,000 |
$99.92K |
0.00% |
| 44 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-1,873 |
-$1.05M |
-0.00% |
| 45 |
WHEAT SEP 26 |
WU6 |
739 |
-$2.71M |
-0.01% |
| 46 |
WHEAT SEP 26 |
WU6 |
11,547 |
-$25.81M |
-0.08% |