| 1 |
Fidelity Series Investment Grade Bond Fund |
— |
12,304,758 |
$124.40M |
30.54% |
| 2 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
4,957,063 |
$49.27M |
12.10% |
| 3 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
748,718 |
$19.46M |
4.78% |
| 4 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
2,242,628 |
$19.00M |
4.66% |
| 5 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
634,444 |
$16.66M |
4.09% |
| 6 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
2,171,662 |
$16.46M |
4.04% |
| 7 |
Fidelity Series Government Money Market Fund |
— |
15,843,236 |
$15.84M |
3.89% |
| 8 |
Fidelity Series International Value Fund |
— |
802,705 |
$12.68M |
3.11% |
| 9 |
Fidelity Series Overseas Fund |
— |
855,259 |
$12.44M |
3.05% |
| 10 |
Fidelity Series International Growth Fund |
— |
653,008 |
$12.23M |
3.00% |
| 11 |
Fidelity Advisor Series Equity Growth Fund |
— |
799,891 |
$12.13M |
2.98% |
| 12 |
Fidelity Series Opportunistic Insights Fund |
— |
422,138 |
$10.31M |
2.53% |
| 13 |
Fidelity Series Stock Selector Large Cap Value Fund |
— |
699,176 |
$9.84M |
2.42% |
| 14 |
Fidelity Series Value Discovery Fund |
— |
585,030 |
$9.84M |
2.42% |
| 15 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
1,763,772 |
$9.40M |
2.31% |
| 16 |
Fidelity Series Canada Fund |
— |
416,120 |
$8.48M |
2.08% |
| 17 |
Fidelity Advisor Series Growth Opportunities Fund |
— |
528,630 |
$8.47M |
2.08% |
| 18 |
Fidelity Series Commodity Strategy Fund |
— |
57,492 |
$6.45M |
1.58% |
| 19 |
FIDELITY SERIES ALL-SECTOR EQUITY FUND |
— |
439,688 |
$5.65M |
1.39% |
| 20 |
Fidelity Series Emerging Markets Fund |
— |
366,539 |
$4.62M |
1.13% |
| 21 |
Fidelity Series International Small Cap Fund |
— |
224,712 |
$3.93M |
0.96% |
| 22 |
Fidelity Series Short-Term Credit Fund |
— |
298,298 |
$2.98M |
0.73% |
| 23 |
Fidelity Series Small Cap Opportunities Fund |
— |
162,603 |
$2.76M |
0.68% |
| 24 |
Fidelity Series High Income Fund |
— |
244,137 |
$2.15M |
0.53% |
| 25 |
Fidelity Series Emerging Markets Debt Fund |
— |
251,172 |
$2.10M |
0.52% |
| 26 |
Fidelity Series Intrinsic Opportunities Fund |
— |
172,064 |
$1.84M |
0.45% |
| 27 |
Fidelity Series Large Cap Value Index Fund |
— |
87,574 |
$1.63M |
0.40% |
| 28 |
Fidelity Series Small Cap Discovery Fund |
— |
124,198 |
$1.34M |
0.33% |
| 29 |
Fidelity Cash Central Fund |
— |
1,028,843 |
$1.03M |
0.25% |
| 30 |
Fidelity Series International Credit Fund |
— |
90,650 |
$763.27K |
0.19% |
| 31 |
U.S. Treasury Bills |
— |
590,000 |
$588.69K |
0.14% |
| 32 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
59,876 |
$558.04K |
0.14% |
| 33 |
Fidelity Series Small Cap Core Fund |
— |
30,722 |
$426.42K |
0.10% |
| 34 |
Fidelity Series Real Estate Income Fund |
— |
36,177 |
$362.13K |
0.09% |
| 35 |
Fidelity Series Select International Small Cap Fund |
— |
23,141 |
$328.60K |
0.08% |
| 36 |
U.S. Treasury Bills |
B |
310,000 |
$309.09K |
0.08% |
| 37 |
Fidelity Series Floating Rate High Income Fund |
— |
32,867 |
$284.63K |
0.07% |
| 38 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-19 |
$168.97K |
0.04% |
| 39 |
U.S. Treasury Bills |
— |
60,000 |
$59.99K |
0.01% |
| 40 |
U.S. Treasury Bills |
B |
50,000 |
$49.82K |
0.01% |
| 41 |
U.S. Treasury Bills |
B |
20,000 |
$19.84K |
0.00% |
| 42 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
9 |
$3.10K |
0.00% |
| 43 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-16 |
-$5.94K |
-0.00% |
| 44 |
WHEAT SEP 26 |
WU6 |
9 |
-$32.64K |
-0.01% |
| 45 |
WHEAT SEP 26 |
WU6 |
141 |
-$313.86K |
-0.08% |