| 1 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
11,951,415 |
$310.62M |
10.46% |
| 2 |
FIDELITY SERIES GROWTH COMPANY FUND |
— |
11,674,233 |
$310.30M |
10.44% |
| 3 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
11,744,502 |
$308.41M |
10.38% |
| 4 |
Fidelity Series International Value Fund |
— |
14,502,051 |
$229.13M |
7.71% |
| 5 |
Fidelity Series Overseas Fund |
— |
15,625,208 |
$227.19M |
7.65% |
| 6 |
Fidelity Series International Growth Fund |
— |
12,006,766 |
$224.89M |
7.57% |
| 7 |
Fidelity Series Stock Selector Large Cap Value Fund |
— |
14,519,618 |
$204.44M |
6.88% |
| 8 |
Fidelity Series Value Discovery Fund |
— |
11,075,252 |
$186.29M |
6.27% |
| 9 |
Fidelity Series Opportunistic Insights Fund |
— |
7,477,272 |
$182.67M |
6.15% |
| 10 |
Fidelity Series Blue Chip Growth Fund |
— |
8,044,787 |
$172.08M |
5.79% |
| 11 |
Fidelity Series Canada Fund |
— |
5,944,230 |
$121.14M |
4.08% |
| 12 |
Fidelity Series Large Cap Value Index Fund |
— |
4,984,816 |
$92.72M |
3.12% |
| 13 |
Fidelity Series Emerging Markets Fund |
— |
6,203,856 |
$78.23M |
2.63% |
| 14 |
FIDELITY SERIES ALL-SECTOR EQUITY FUND |
— |
4,806,873 |
$61.77M |
2.08% |
| 15 |
Fidelity Series Small Cap Opportunities Fund |
— |
3,234,964 |
$54.93M |
1.85% |
| 16 |
Fidelity Series Intrinsic Opportunities Fund |
— |
3,464,738 |
$37.07M |
1.25% |
| 17 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
5,682,291 |
$30.29M |
1.02% |
| 18 |
Fidelity Series International Small Cap Fund |
— |
1,620,457 |
$28.33M |
0.95% |
| 19 |
Fidelity Series Small Cap Discovery Fund |
— |
2,164,150 |
$23.35M |
0.79% |
| 20 |
Fidelity Series Commodity Strategy Fund |
— |
201,074 |
$22.55M |
0.76% |
| 21 |
Fidelity Series Emerging Markets Debt Fund |
— |
1,908,828 |
$15.98M |
0.54% |
| 22 |
Fidelity Series High Income Fund |
— |
1,804,246 |
$15.88M |
0.53% |
| 23 |
Fidelity Series Small Cap Core Fund |
— |
587,845 |
$8.16M |
0.27% |
| 24 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
440,325 |
$4.10M |
0.14% |
| 25 |
Fidelity Cash Central Fund |
— |
3,662,321 |
$3.66M |
0.12% |
| 26 |
Fidelity Series Floating Rate High Income Fund |
— |
331,592 |
$2.87M |
0.10% |
| 27 |
Fidelity Series Real Estate Income Fund |
— |
286,583 |
$2.87M |
0.10% |
| 28 |
Fidelity Series Select International Small Cap Fund |
— |
164,301 |
$2.33M |
0.08% |
| 29 |
U.S. Treasury Bills |
B |
2,160,000 |
$2.15M |
0.07% |
| 30 |
U.S. Treasury Bills |
— |
2,010,000 |
$2.01M |
0.07% |
| 31 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
221,485 |
$1.68M |
0.06% |
| 32 |
UST BILLS 0% 05/14/2026 |
— |
1,560,000 |
$1.55M |
0.05% |
| 33 |
U.S. Treasury Bills |
B |
950,000 |
$949.24K |
0.03% |
| 34 |
U.S. Treasury Bills |
B |
860,000 |
$855.05K |
0.03% |
| 35 |
U.S. Treasury Bills |
B |
350,000 |
$348.73K |
0.01% |
| 36 |
U.S. Treasury Bills |
— |
340,000 |
$339.97K |
0.01% |
| 37 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-37 |
$335.24K |
0.01% |
| 38 |
U.S. Treasury Bills |
B |
240,000 |
$239.64K |
0.01% |
| 39 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
118 |
$90.86K |
0.00% |
| 40 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
29 |
$61.32K |
0.00% |
| 41 |
Fidelity Series International Credit Fund |
— |
4,652 |
$39.17K |
0.00% |
| 42 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-230 |
-$128.32K |
-0.00% |
| 43 |
WHEAT SEP 26 |
WU6 |
625 |
-$1.40M |
-0.05% |
| 44 |
WHEAT SEP 26 |
WU6 |
822 |
-$3.03M |
-0.10% |