| 1 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
8,637,419 |
$226.82M |
11.26% |
| 2 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
7,992,496 |
$207.72M |
10.31% |
| 3 |
Fidelity Advisor Series Equity Growth Fund |
— |
10,868,383 |
$164.76M |
8.18% |
| 4 |
Fidelity Series International Value Fund |
— |
9,632,511 |
$152.19M |
7.55% |
| 5 |
Fidelity Series Overseas Fund |
— |
10,293,908 |
$149.67M |
7.43% |
| 6 |
Fidelity Series International Growth Fund |
— |
7,907,947 |
$148.12M |
7.35% |
| 7 |
Fidelity Series Opportunistic Insights Fund |
— |
5,757,433 |
$140.65M |
6.98% |
| 8 |
Fidelity Series Stock Selector Large Cap Value Fund |
— |
9,322,911 |
$131.27M |
6.51% |
| 9 |
Fidelity Series Value Discovery Fund |
— |
7,801,168 |
$131.22M |
6.51% |
| 10 |
Fidelity Advisor Series Growth Opportunities Fund |
— |
7,164,414 |
$114.77M |
5.70% |
| 11 |
Fidelity Series Canada Fund |
— |
3,990,841 |
$81.33M |
4.04% |
| 12 |
FIDELITY SERIES ALL-SECTOR EQUITY FUND |
— |
5,901,370 |
$75.83M |
3.76% |
| 13 |
Fidelity Series Emerging Markets Fund |
— |
4,239,340 |
$53.46M |
2.65% |
| 14 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
7,475,244 |
$39.84M |
1.98% |
| 15 |
Fidelity Series Small Cap Opportunities Fund |
— |
2,223,002 |
$37.75M |
1.87% |
| 16 |
Fidelity Series Intrinsic Opportunities Fund |
— |
2,346,647 |
$25.11M |
1.25% |
| 17 |
Fidelity Series Large Cap Value Index Fund |
— |
1,178,316 |
$21.92M |
1.09% |
| 18 |
Fidelity Series International Small Cap Fund |
— |
1,098,259 |
$19.20M |
0.95% |
| 19 |
Fidelity Series Small Cap Discovery Fund |
— |
1,698,992 |
$18.33M |
0.91% |
| 20 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
1,868,751 |
$15.83M |
0.79% |
| 21 |
Fidelity Series Commodity Strategy Fund |
— |
136,747 |
$15.34M |
0.76% |
| 22 |
Fidelity Series Emerging Markets Debt Fund |
— |
1,245,637 |
$10.43M |
0.52% |
| 23 |
Fidelity Series High Income Fund |
— |
1,182,699 |
$10.41M |
0.52% |
| 24 |
Fidelity Series Small Cap Core Fund |
— |
419,323 |
$5.82M |
0.29% |
| 25 |
Fidelity Cash Central Fund |
— |
3,177,749 |
$3.18M |
0.16% |
| 26 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
305,337 |
$2.85M |
0.14% |
| 27 |
U.S. Treasury Bills |
— |
2,530,000 |
$2.52M |
0.13% |
| 28 |
Fidelity Series Real Estate Income Fund |
— |
171,655 |
$1.72M |
0.09% |
| 29 |
U.S. Treasury Bills |
B |
1,670,000 |
$1.67M |
0.08% |
| 30 |
Fidelity Series Floating Rate High Income Fund |
— |
191,039 |
$1.65M |
0.08% |
| 31 |
Fidelity Series Select International Small Cap Fund |
— |
113,008 |
$1.60M |
0.08% |
| 32 |
UST BILLS 0% 05/14/2026 |
— |
860,000 |
$856.26K |
0.04% |
| 33 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
105,808 |
$802.03K |
0.04% |
| 34 |
Fidelity Series International Credit Fund |
— |
72,282 |
$608.61K |
0.03% |
| 35 |
U.S. Treasury Bills |
B |
290,000 |
$289.56K |
0.01% |
| 36 |
U.S. Treasury Bills |
B |
280,000 |
$278.98K |
0.01% |
| 37 |
U.S. Treasury Bills |
B |
240,000 |
$239.81K |
0.01% |
| 38 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-22 |
$197.53K |
0.01% |
| 39 |
Fidelity Series Investment Grade Bond Fund |
— |
15,682 |
$158.55K |
0.01% |
| 40 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
94 |
$93.58K |
0.00% |
| 41 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
20 |
$42.31K |
0.00% |
| 42 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-161 |
-$90.15K |
-0.00% |
| 43 |
WHEAT SEP 26 |
WU6 |
547 |
-$1.22M |
-0.06% |
| 44 |
WHEAT SEP 26 |
WU6 |
423 |
-$1.55M |
-0.08% |