| 1 |
Fidelity Series Investment Grade Bond Fund |
— |
338,236,946 |
$3.42B |
28.07% |
| 2 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
107,458,413 |
$814.53M |
6.69% |
| 3 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
77,756,258 |
$772.90M |
6.34% |
| 4 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
26,092,866 |
$678.15M |
5.57% |
| 5 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
67,735,601 |
$573.72M |
4.71% |
| 6 |
FIDELITY SERIES GROWTH COMPANY FUND |
— |
21,215,143 |
$563.90M |
4.63% |
| 7 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
21,392,158 |
$561.76M |
4.61% |
| 8 |
Fidelity Series International Value Fund |
— |
28,880,491 |
$456.31M |
3.75% |
| 9 |
Fidelity Series Overseas Fund |
— |
30,865,873 |
$448.79M |
3.68% |
| 10 |
Fidelity Series International Growth Fund |
— |
23,606,819 |
$442.16M |
3.63% |
| 11 |
Fidelity Series Stock Selector Large Cap Value Fund |
— |
26,755,157 |
$376.71M |
3.09% |
| 12 |
Fidelity Series Value Discovery Fund |
— |
20,376,991 |
$342.74M |
2.81% |
| 13 |
Fidelity Series Opportunistic Insights Fund |
— |
13,579,403 |
$331.74M |
2.72% |
| 14 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
58,921,759 |
$314.05M |
2.58% |
| 15 |
Fidelity Series Blue Chip Growth Fund |
— |
14,636,603 |
$313.08M |
2.57% |
| 16 |
Fidelity Series Canada Fund |
— |
14,070,743 |
$286.76M |
2.35% |
| 17 |
Fidelity Series Government Money Market Fund |
— |
240,961,768 |
$240.96M |
1.98% |
| 18 |
Fidelity Series Large Cap Value Index Fund |
— |
9,066,585 |
$168.64M |
1.38% |
| 19 |
Fidelity Series Commodity Strategy Fund |
— |
1,482,172 |
$166.26M |
1.36% |
| 20 |
Fidelity Series Emerging Markets Fund |
— |
12,877,793 |
$162.39M |
1.33% |
| 21 |
Fidelity Series International Small Cap Fund |
— |
6,706,523 |
$117.23M |
0.96% |
| 22 |
FIDELITY SERIES ALL-SECTOR EQUITY FUND |
— |
8,858,067 |
$113.83M |
0.93% |
| 23 |
Fidelity Series Small Cap Opportunities Fund |
— |
6,185,088 |
$105.02M |
0.86% |
| 24 |
Fidelity Series Intrinsic Opportunities Fund |
— |
6,692,360 |
$71.61M |
0.59% |
| 25 |
Fidelity Series High Income Fund |
— |
7,162,537 |
$63.03M |
0.52% |
| 26 |
Fidelity Series Emerging Markets Debt Fund |
— |
7,166,601 |
$59.98M |
0.49% |
| 27 |
Fidelity Series Small Cap Discovery Fund |
— |
4,164,790 |
$44.94M |
0.37% |
| 28 |
Fidelity Cash Central Fund |
— |
32,194,679 |
$32.20M |
0.26% |
| 29 |
Fidelity Series International Credit Fund |
— |
2,423,731 |
$20.41M |
0.17% |
| 30 |
Fidelity Series Short-Term Credit Fund |
— |
2,017,040 |
$20.17M |
0.17% |
| 31 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
1,789,587 |
$16.68M |
0.14% |
| 32 |
Fidelity Series Small Cap Core Fund |
— |
1,166,638 |
$16.19M |
0.13% |
| 33 |
U.S. Treasury Bills |
— |
15,380,000 |
$15.35M |
0.13% |
| 34 |
Fidelity Series Real Estate Income Fund |
— |
1,124,883 |
$11.26M |
0.09% |
| 35 |
U.S. Treasury Bills |
B |
11,150,000 |
$11.12M |
0.09% |
| 36 |
Fidelity Series Floating Rate High Income Fund |
— |
1,139,853 |
$9.87M |
0.08% |
| 37 |
Fidelity Series Select International Small Cap Fund |
— |
691,107 |
$9.81M |
0.08% |
| 38 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-545 |
$4.92M |
0.04% |
| 39 |
U.S. Treasury Bills |
— |
1,430,000 |
$1.43M |
0.01% |
| 40 |
U.S. Treasury Bills |
B |
1,220,000 |
$1.22M |
0.01% |
| 41 |
U.S. Treasury Bills |
B |
720,000 |
$714.39K |
0.01% |
| 42 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
257 |
$543.90K |
0.00% |
| 43 |
UST BILLS 0% 05/14/2026 |
— |
370,000 |
$368.39K |
0.00% |
| 44 |
U.S. Treasury Bills |
— |
240,000 |
$237.97K |
0.00% |
| 45 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-564 |
-$315.19K |
-0.00% |
| 46 |
WHEAT SEP 26 |
WU6 |
272 |
-$994.56K |
-0.01% |
| 47 |
WHEAT SEP 26 |
WU6 |
4,245 |
-$9.47M |
-0.08% |