| 1 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
97,068,951 |
$2.52B |
10.14% |
| 2 |
FIDELITY SERIES GROWTH COMPANY FUND |
— |
94,652,647 |
$2.52B |
10.11% |
| 3 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
95,278,458 |
$2.50B |
10.05% |
| 4 |
Fidelity Series International Value Fund |
— |
117,228,946 |
$1.85B |
7.44% |
| 5 |
Fidelity Series Overseas Fund |
— |
126,266,741 |
$1.84B |
7.38% |
| 6 |
Fidelity Series International Growth Fund |
— |
97,007,076 |
$1.82B |
7.30% |
| 7 |
Fidelity Series Stock Selector Large Cap Value Fund |
— |
116,484,137 |
$1.64B |
6.59% |
| 8 |
Fidelity Series Value Discovery Fund |
— |
88,766,119 |
$1.49B |
6.00% |
| 9 |
Fidelity Series Opportunistic Insights Fund |
— |
60,602,942 |
$1.48B |
5.95% |
| 10 |
Fidelity Series Blue Chip Growth Fund |
— |
65,205,318 |
$1.39B |
5.60% |
| 11 |
Fidelity Series Canada Fund |
— |
48,678,156 |
$992.06M |
3.99% |
| 12 |
Fidelity Series Large Cap Value Index Fund |
— |
39,733,114 |
$739.04M |
2.97% |
| 13 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
134,932,874 |
$719.19M |
2.89% |
| 14 |
Fidelity Series Emerging Markets Fund |
— |
51,598,263 |
$650.65M |
2.61% |
| 15 |
FIDELITY SERIES ALL-SECTOR EQUITY FUND |
— |
38,910,522 |
$500.00M |
2.01% |
| 16 |
Fidelity Series Small Cap Opportunities Fund |
— |
27,589,980 |
$468.48M |
1.88% |
| 17 |
Fidelity Series Intrinsic Opportunities Fund |
— |
29,850,038 |
$319.40M |
1.28% |
| 18 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
32,830,767 |
$278.08M |
1.12% |
| 19 |
Fidelity Series International Small Cap Fund |
— |
13,749,428 |
$240.34M |
0.97% |
| 20 |
Fidelity Series Small Cap Discovery Fund |
— |
18,592,415 |
$200.61M |
0.81% |
| 21 |
Fidelity Series Commodity Strategy Fund |
— |
1,681,833 |
$188.65M |
0.76% |
| 22 |
Fidelity Series High Income Fund |
— |
14,483,027 |
$127.45M |
0.51% |
| 23 |
Fidelity Series Emerging Markets Debt Fund |
— |
14,382,655 |
$120.38M |
0.48% |
| 24 |
Fidelity Series Small Cap Core Fund |
— |
5,204,846 |
$72.24M |
0.29% |
| 25 |
Fidelity Cash Central Fund |
— |
49,959,863 |
$49.97M |
0.20% |
| 26 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
3,761,199 |
$35.05M |
0.14% |
| 27 |
U.S. Treasury Bills |
— |
27,080,000 |
$27.02M |
0.11% |
| 28 |
Fidelity Series Real Estate Income Fund |
— |
2,110,437 |
$21.13M |
0.08% |
| 29 |
U.S. Treasury Bills |
B |
20,610,000 |
$20.55M |
0.08% |
| 30 |
Fidelity Series Floating Rate High Income Fund |
— |
2,358,725 |
$20.43M |
0.08% |
| 31 |
Fidelity Series Select International Small Cap Fund |
— |
1,418,808 |
$20.15M |
0.08% |
| 32 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
1,323,941 |
$10.04M |
0.04% |
| 33 |
UST BILLS 0% 05/14/2026 |
— |
6,870,000 |
$6.84M |
0.03% |
| 34 |
Fidelity Series International Credit Fund |
— |
722,492 |
$6.08M |
0.02% |
| 35 |
U.S. Treasury Bills |
B |
4,830,000 |
$4.83M |
0.02% |
| 36 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-475 |
$4.29M |
0.02% |
| 37 |
U.S. Treasury Bills |
B |
3,570,000 |
$3.56M |
0.01% |
| 38 |
U.S. Treasury Bills |
B |
3,470,000 |
$3.46M |
0.01% |
| 39 |
U.S. Treasury Bills |
B |
2,930,000 |
$2.91M |
0.01% |
| 40 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
1,162 |
$1.15M |
0.00% |
| 41 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
242 |
$511.91K |
0.00% |
| 42 |
U.S. Treasury Bills |
— |
20,000 |
$19.90K |
0.00% |
| 43 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-1,973 |
-$1.10M |
-0.00% |
| 44 |
WHEAT SEP 26 |
WU6 |
6,256 |
-$13.99M |
-0.06% |
| 45 |
WHEAT SEP 26 |
WU6 |
3,903 |
-$14.31M |
-0.06% |