| 1 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
59,045,203 |
$1.53B |
10.41% |
| 2 |
FIDELITY SERIES GROWTH COMPANY FUND |
— |
57,668,532 |
$1.53B |
10.40% |
| 3 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
58,061,483 |
$1.52B |
10.34% |
| 4 |
Fidelity Series International Value Fund |
— |
71,748,635 |
$1.13B |
7.69% |
| 5 |
Fidelity Series Overseas Fund |
— |
77,302,505 |
$1.12B |
7.62% |
| 6 |
Fidelity Series International Growth Fund |
— |
59,400,200 |
$1.11B |
7.55% |
| 7 |
Fidelity Series Stock Selector Large Cap Value Fund |
— |
71,532,801 |
$1.01B |
6.83% |
| 8 |
Fidelity Series Value Discovery Fund |
— |
54,536,570 |
$917.31M |
6.22% |
| 9 |
Fidelity Series Opportunistic Insights Fund |
— |
36,901,609 |
$901.51M |
6.11% |
| 10 |
Fidelity Series Blue Chip Growth Fund |
— |
39,700,428 |
$849.19M |
5.76% |
| 11 |
Fidelity Series Canada Fund |
— |
29,469,893 |
$600.60M |
4.07% |
| 12 |
Fidelity Series Large Cap Value Index Fund |
— |
24,545,448 |
$456.55M |
3.10% |
| 13 |
Fidelity Series Emerging Markets Fund |
— |
30,744,753 |
$387.69M |
2.63% |
| 14 |
FIDELITY SERIES ALL-SECTOR EQUITY FUND |
— |
23,625,472 |
$303.59M |
2.06% |
| 15 |
Fidelity Series Small Cap Opportunities Fund |
— |
16,709,845 |
$283.73M |
1.92% |
| 16 |
Fidelity Series Intrinsic Opportunities Fund |
— |
17,778,160 |
$190.23M |
1.29% |
| 17 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
33,303,270 |
$177.51M |
1.20% |
| 18 |
Fidelity Series International Small Cap Fund |
— |
8,024,770 |
$140.27M |
0.95% |
| 19 |
Fidelity Series Small Cap Discovery Fund |
— |
11,088,838 |
$119.65M |
0.81% |
| 20 |
Fidelity Series Commodity Strategy Fund |
— |
997,916 |
$111.94M |
0.76% |
| 21 |
Fidelity Series High Income Fund |
— |
8,877,504 |
$78.12M |
0.53% |
| 22 |
Fidelity Series Emerging Markets Debt Fund |
— |
9,324,249 |
$78.04M |
0.53% |
| 23 |
Fidelity Series Small Cap Core Fund |
— |
3,128,956 |
$43.43M |
0.29% |
| 24 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
2,242,713 |
$20.90M |
0.14% |
| 25 |
Fidelity Cash Central Fund |
— |
20,598,200 |
$20.60M |
0.14% |
| 26 |
U.S. Treasury Bills |
— |
15,110,000 |
$15.08M |
0.10% |
| 27 |
Fidelity Series Floating Rate High Income Fund |
— |
1,581,450 |
$13.70M |
0.09% |
| 28 |
Fidelity Series Real Estate Income Fund |
— |
1,367,021 |
$13.68M |
0.09% |
| 29 |
U.S. Treasury Bills |
B |
12,030,000 |
$11.99M |
0.08% |
| 30 |
Fidelity Series Select International Small Cap Fund |
— |
825,735 |
$11.73M |
0.08% |
| 31 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
1,273,115 |
$10.78M |
0.07% |
| 32 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
1,028,286 |
$7.79M |
0.05% |
| 33 |
UST BILLS 0% 05/14/2026 |
— |
6,850,000 |
$6.82M |
0.05% |
| 34 |
U.S. Treasury Bills |
B |
3,930,000 |
$3.93M |
0.03% |
| 35 |
U.S. Treasury Bills |
B |
1,920,000 |
$1.92M |
0.01% |
| 36 |
U.S. Treasury Bills |
B |
1,900,000 |
$1.89M |
0.01% |
| 37 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-197 |
$1.78M |
0.01% |
| 38 |
Fidelity Series International Credit Fund |
— |
201,032 |
$1.69M |
0.01% |
| 39 |
U.S. Treasury Bills |
B |
1,120,000 |
$1.11M |
0.01% |
| 40 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
143 |
$302.51K |
0.00% |
| 41 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
584 |
$222.77K |
0.00% |
| 42 |
U.S. Treasury Bills |
— |
20,000 |
$19.90K |
0.00% |
| 43 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-1,165 |
-$651.90K |
-0.00% |
| 44 |
WHEAT SEP 26 |
WU6 |
3,356 |
-$7.51M |
-0.05% |
| 45 |
WHEAT SEP 26 |
WU6 |
3,984 |
-$14.63M |
-0.10% |