| 1 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
9,525,771 |
$250.15M |
11.08% |
| 2 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
8,786,626 |
$228.36M |
10.11% |
| 3 |
Fidelity Advisor Series Equity Growth Fund |
— |
12,049,603 |
$182.67M |
8.09% |
| 4 |
Fidelity Series International Value Fund |
— |
10,631,421 |
$167.98M |
7.44% |
| 5 |
Fidelity Series Overseas Fund |
— |
11,450,465 |
$166.49M |
7.37% |
| 6 |
Fidelity Series International Growth Fund |
— |
8,796,819 |
$164.76M |
7.30% |
| 7 |
Fidelity Series Opportunistic Insights Fund |
— |
6,397,067 |
$156.28M |
6.92% |
| 8 |
Fidelity Series Stock Selector Large Cap Value Fund |
— |
10,193,854 |
$143.53M |
6.36% |
| 9 |
Fidelity Series Value Discovery Fund |
— |
8,530,036 |
$143.48M |
6.35% |
| 10 |
Fidelity Advisor Series Growth Opportunities Fund |
— |
7,973,434 |
$127.73M |
5.66% |
| 11 |
Fidelity Series Canada Fund |
— |
4,422,422 |
$90.13M |
3.99% |
| 12 |
FIDELITY SERIES ALL-SECTOR EQUITY FUND |
— |
6,589,722 |
$84.68M |
3.75% |
| 13 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
12,261,764 |
$65.36M |
2.89% |
| 14 |
Fidelity Series Emerging Markets Fund |
— |
4,708,212 |
$59.37M |
2.63% |
| 15 |
Fidelity Series Small Cap Opportunities Fund |
— |
2,461,220 |
$41.79M |
1.85% |
| 16 |
Fidelity Series Intrinsic Opportunities Fund |
— |
2,604,406 |
$27.87M |
1.23% |
| 17 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
2,934,877 |
$24.86M |
1.10% |
| 18 |
Fidelity Series Large Cap Value Index Fund |
— |
1,303,716 |
$24.25M |
1.07% |
| 19 |
Fidelity Series International Small Cap Fund |
— |
1,248,312 |
$21.82M |
0.97% |
| 20 |
Fidelity Series Small Cap Discovery Fund |
— |
1,881,051 |
$20.30M |
0.90% |
| 21 |
Fidelity Series Commodity Strategy Fund |
— |
153,066 |
$17.17M |
0.76% |
| 22 |
Fidelity Series High Income Fund |
— |
1,309,020 |
$11.52M |
0.51% |
| 23 |
Fidelity Series Emerging Markets Debt Fund |
— |
1,314,900 |
$11.01M |
0.49% |
| 24 |
Fidelity Series Small Cap Core Fund |
— |
465,075 |
$6.46M |
0.29% |
| 25 |
Fidelity Cash Central Fund |
— |
4,813,748 |
$4.81M |
0.21% |
| 26 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
340,919 |
$3.18M |
0.14% |
| 27 |
U.S. Treasury Bills |
— |
2,810,000 |
$2.80M |
0.12% |
| 28 |
Fidelity Series Real Estate Income Fund |
— |
192,249 |
$1.92M |
0.09% |
| 29 |
U.S. Treasury Bills |
B |
1,860,000 |
$1.85M |
0.08% |
| 30 |
Fidelity Series Floating Rate High Income Fund |
— |
213,878 |
$1.85M |
0.08% |
| 31 |
Fidelity Series Select International Small Cap Fund |
— |
129,911 |
$1.84M |
0.08% |
| 32 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
118,534 |
$898.49K |
0.04% |
| 33 |
Fidelity Series International Credit Fund |
— |
92,495 |
$778.81K |
0.03% |
| 34 |
UST BILLS 0% 05/14/2026 |
— |
470,000 |
$467.96K |
0.02% |
| 35 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-42 |
$379.43K |
0.02% |
| 36 |
U.S. Treasury Bills |
B |
340,000 |
$339.49K |
0.02% |
| 37 |
U.S. Treasury Bills |
B |
320,000 |
$318.83K |
0.01% |
| 38 |
U.S. Treasury Bills |
B |
210,000 |
$209.83K |
0.01% |
| 39 |
U.S. Treasury Bills |
B |
110,000 |
$109.37K |
0.00% |
| 40 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
105 |
$100.24K |
0.00% |
| 41 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
22 |
$46.55K |
0.00% |
| 42 |
Fidelity Series Investment Grade Bond Fund |
— |
2,522 |
$25.50K |
0.00% |
| 43 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-180 |
-$100.44K |
-0.00% |
| 44 |
WHEAT SEP 26 |
WU6 |
570 |
-$1.28M |
-0.06% |
| 45 |
WHEAT SEP 26 |
WU6 |
356 |
-$1.31M |
-0.06% |