| 1 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
89,115,954 |
$2.32B |
10.29% |
| 2 |
FIDELITY SERIES GROWTH COMPANY FUND |
— |
86,579,327 |
$2.30B |
10.22% |
| 3 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
87,433,984 |
$2.30B |
10.20% |
| 4 |
Fidelity Series International Value Fund |
— |
107,453,414 |
$1.70B |
7.54% |
| 5 |
Fidelity Series Overseas Fund |
— |
115,206,951 |
$1.68B |
7.44% |
| 6 |
Fidelity Series International Growth Fund |
— |
88,508,805 |
$1.66B |
7.37% |
| 7 |
Fidelity Series Stock Selector Large Cap Value Fund |
— |
107,656,423 |
$1.52B |
6.73% |
| 8 |
Fidelity Series Value Discovery Fund |
— |
82,078,738 |
$1.38B |
6.13% |
| 9 |
Fidelity Series Opportunistic Insights Fund |
— |
55,168,903 |
$1.35B |
5.99% |
| 10 |
Fidelity Series Blue Chip Growth Fund |
— |
59,409,063 |
$1.27B |
5.65% |
| 11 |
Fidelity Series Canada Fund |
— |
44,508,825 |
$907.09M |
4.03% |
| 12 |
Fidelity Series Large Cap Value Index Fund |
— |
36,947,021 |
$687.21M |
3.05% |
| 13 |
Fidelity Series Emerging Markets Fund |
— |
46,944,479 |
$591.97M |
2.63% |
| 14 |
FIDELITY SERIES ALL-SECTOR EQUITY FUND |
— |
35,249,152 |
$452.95M |
2.01% |
| 15 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
84,210,276 |
$448.84M |
1.99% |
| 16 |
Fidelity Series Small Cap Opportunities Fund |
— |
25,285,957 |
$429.36M |
1.91% |
| 17 |
Fidelity Series Intrinsic Opportunities Fund |
— |
27,223,714 |
$291.29M |
1.29% |
| 18 |
Fidelity Series International Small Cap Fund |
— |
12,266,332 |
$214.42M |
0.95% |
| 19 |
Fidelity Series Small Cap Discovery Fund |
— |
17,002,161 |
$183.45M |
0.82% |
| 20 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
20,917,824 |
$177.17M |
0.79% |
| 21 |
Fidelity Series Commodity Strategy Fund |
— |
1,522,358 |
$170.76M |
0.76% |
| 22 |
Fidelity Series High Income Fund |
— |
13,361,513 |
$117.58M |
0.52% |
| 23 |
Fidelity Series Emerging Markets Debt Fund |
— |
14,010,034 |
$117.26M |
0.52% |
| 24 |
Fidelity Series Small Cap Core Fund |
— |
4,761,874 |
$66.09M |
0.29% |
| 25 |
Fidelity Cash Central Fund |
— |
34,614,904 |
$34.62M |
0.15% |
| 26 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
3,404,487 |
$31.73M |
0.14% |
| 27 |
U.S. Treasury Bills |
— |
24,770,000 |
$24.72M |
0.11% |
| 28 |
Fidelity Series Floating Rate High Income Fund |
— |
2,229,729 |
$19.31M |
0.09% |
| 29 |
Fidelity Series Real Estate Income Fund |
— |
1,927,056 |
$19.29M |
0.09% |
| 30 |
U.S. Treasury Bills |
B |
19,100,000 |
$19.04M |
0.08% |
| 31 |
Fidelity Series Select International Small Cap Fund |
— |
1,262,201 |
$17.92M |
0.08% |
| 32 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
1,362,077 |
$10.32M |
0.05% |
| 33 |
UST BILLS 0% 05/14/2026 |
— |
8,540,000 |
$8.50M |
0.04% |
| 34 |
Fidelity Series International Credit Fund |
— |
599,995 |
$5.05M |
0.02% |
| 35 |
U.S. Treasury Bills |
B |
4,300,000 |
$4.30M |
0.02% |
| 36 |
U.S. Treasury Bills |
B |
3,180,000 |
$3.17M |
0.01% |
| 37 |
U.S. Treasury Bills |
B |
3,060,000 |
$3.06M |
0.01% |
| 38 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-254 |
$2.29M |
0.01% |
| 39 |
U.S. Treasury Bills |
B |
2,060,000 |
$2.05M |
0.01% |
| 40 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
1,051 |
$1.14M |
0.01% |
| 41 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
219 |
$463.27K |
0.00% |
| 42 |
U.S. Treasury Bills |
— |
20,000 |
$19.90K |
0.00% |
| 43 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-1,787 |
-$1.00M |
-0.00% |
| 44 |
WHEAT SEP 26 |
WU6 |
6,075 |
-$13.59M |
-0.06% |
| 45 |
WHEAT SEP 26 |
WU6 |
4,690 |
-$17.21M |
-0.08% |