| 1 |
Fidelity Series Investment Grade Bond Fund |
— |
538,104,953 |
$5.44B |
17.20% |
| 2 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
94,189,623 |
$2.45B |
7.74% |
| 3 |
FIDELITY SERIES GROWTH COMPANY FUND |
— |
86,670,895 |
$2.30B |
7.29% |
| 4 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
87,395,484 |
$2.30B |
7.26% |
| 5 |
Fidelity Series International Value Fund |
— |
111,571,195 |
$1.76B |
5.57% |
| 6 |
Fidelity Series Overseas Fund |
— |
119,864,247 |
$1.74B |
5.51% |
| 7 |
Fidelity Series International Growth Fund |
— |
91,952,026 |
$1.72B |
5.45% |
| 8 |
Fidelity Series Stock Selector Large Cap Value Fund |
— |
108,409,308 |
$1.53B |
4.83% |
| 9 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
173,249,735 |
$1.47B |
4.64% |
| 10 |
Fidelity Series Value Discovery Fund |
— |
82,905,239 |
$1.39B |
4.41% |
| 11 |
Fidelity Series Opportunistic Insights Fund |
— |
55,634,632 |
$1.36B |
4.30% |
| 12 |
Fidelity Series Blue Chip Growth Fund |
— |
59,891,310 |
$1.28B |
4.05% |
| 13 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
228,839,812 |
$1.22B |
3.86% |
| 14 |
Fidelity Series Canada Fund |
— |
48,547,983 |
$989.41M |
3.13% |
| 15 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
101,053,381 |
$765.98M |
2.42% |
| 16 |
Fidelity Series Large Cap Value Index Fund |
— |
36,855,838 |
$685.52M |
2.17% |
| 17 |
Fidelity Series Emerging Markets Fund |
— |
49,357,370 |
$622.40M |
1.97% |
| 18 |
FIDELITY SERIES ALL-SECTOR EQUITY FUND |
— |
36,182,325 |
$464.94M |
1.47% |
| 19 |
Fidelity Series Small Cap Opportunities Fund |
— |
25,191,796 |
$427.76M |
1.35% |
| 20 |
Fidelity Series International Small Cap Fund |
— |
17,431,693 |
$304.71M |
0.96% |
| 21 |
Fidelity Series Intrinsic Opportunities Fund |
— |
27,254,567 |
$291.62M |
0.92% |
| 22 |
Fidelity Series Commodity Strategy Fund |
— |
2,106,356 |
$236.27M |
0.75% |
| 23 |
Fidelity Series Small Cap Discovery Fund |
— |
16,972,243 |
$183.13M |
0.58% |
| 24 |
Fidelity Series High Income Fund |
— |
17,996,634 |
$158.37M |
0.50% |
| 25 |
Fidelity Series Emerging Markets Debt Fund |
— |
18,682,792 |
$156.37M |
0.49% |
| 26 |
Fidelity Cash Central Fund |
— |
82,620,586 |
$82.64M |
0.26% |
| 27 |
Fidelity Series Small Cap Core Fund |
— |
4,752,427 |
$65.96M |
0.21% |
| 28 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
4,744,298 |
$44.22M |
0.14% |
| 29 |
U.S. Treasury Bills |
— |
39,910,000 |
$39.82M |
0.13% |
| 30 |
Fidelity Series Real Estate Income Fund |
— |
2,756,687 |
$27.59M |
0.09% |
| 31 |
Fidelity Series Select International Small Cap Fund |
— |
1,788,055 |
$25.39M |
0.08% |
| 32 |
U.S. Treasury Bills |
B |
24,070,000 |
$24.00M |
0.08% |
| 33 |
Fidelity Series Floating Rate High Income Fund |
— |
2,754,366 |
$23.85M |
0.08% |
| 34 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
1,367,429 |
$13.59M |
0.04% |
| 35 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-1,211 |
$10.93M |
0.03% |
| 36 |
Fidelity Series International Credit Fund |
— |
1,277,813 |
$10.76M |
0.03% |
| 37 |
U.S. Treasury Bills |
B |
4,720,000 |
$4.70M |
0.01% |
| 38 |
U.S. Treasury Bills |
— |
4,290,000 |
$4.29M |
0.01% |
| 39 |
UST BILLS 0% 05/14/2026 |
— |
4,030,000 |
$4.01M |
0.01% |
| 40 |
U.S. Treasury Bills |
— |
1,600,000 |
$1.59M |
0.01% |
| 41 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
662 |
$883.17K |
0.00% |
| 42 |
U.S. Treasury Bills |
B |
730,000 |
$724.31K |
0.00% |
| 43 |
U.S. Treasury Bills |
B |
100,000 |
$99.92K |
0.00% |
| 44 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-1,958 |
-$1.10M |
-0.00% |
| 45 |
WHEAT SEP 26 |
WU6 |
704 |
-$2.58M |
-0.01% |
| 46 |
WHEAT SEP 26 |
WU6 |
11,002 |
-$24.62M |
-0.08% |