| 1 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
6,266,407 |
$164.56M |
11.41% |
| 2 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
5,761,349 |
$149.74M |
10.38% |
| 3 |
Fidelity Advisor Series Equity Growth Fund |
— |
7,905,291 |
$119.84M |
8.31% |
| 4 |
Fidelity Series International Value Fund |
— |
7,020,402 |
$110.92M |
7.69% |
| 5 |
Fidelity Series Overseas Fund |
— |
7,563,545 |
$109.97M |
7.62% |
| 6 |
Fidelity Series International Growth Fund |
— |
5,811,684 |
$108.85M |
7.54% |
| 7 |
Fidelity Series Opportunistic Insights Fund |
— |
4,195,124 |
$102.49M |
7.10% |
| 8 |
Fidelity Series Stock Selector Large Cap Value Fund |
— |
6,787,725 |
$95.57M |
6.62% |
| 9 |
Fidelity Series Value Discovery Fund |
— |
5,679,759 |
$95.53M |
6.62% |
| 10 |
Fidelity Advisor Series Growth Opportunities Fund |
— |
5,225,441 |
$83.71M |
5.80% |
| 11 |
Fidelity Series Canada Fund |
— |
2,888,156 |
$58.86M |
4.08% |
| 12 |
FIDELITY SERIES ALL-SECTOR EQUITY FUND |
— |
4,310,745 |
$55.39M |
3.84% |
| 13 |
Fidelity Series Emerging Markets Fund |
— |
3,041,041 |
$38.35M |
2.66% |
| 14 |
Fidelity Series Small Cap Opportunities Fund |
— |
1,611,039 |
$27.36M |
1.90% |
| 15 |
Fidelity Series Intrinsic Opportunities Fund |
— |
1,684,544 |
$18.02M |
1.25% |
| 16 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
3,259,732 |
$17.37M |
1.20% |
| 17 |
Fidelity Series Large Cap Value Index Fund |
— |
857,406 |
$15.95M |
1.11% |
| 18 |
Fidelity Series International Small Cap Fund |
— |
785,772 |
$13.74M |
0.95% |
| 19 |
Fidelity Series Small Cap Discovery Fund |
— |
1,218,356 |
$13.15M |
0.91% |
| 20 |
Fidelity Series Commodity Strategy Fund |
— |
97,988 |
$10.99M |
0.76% |
| 21 |
Fidelity Series Emerging Markets Debt Fund |
— |
906,173 |
$7.58M |
0.53% |
| 22 |
Fidelity Series High Income Fund |
— |
860,659 |
$7.57M |
0.52% |
| 23 |
Fidelity Series Small Cap Core Fund |
— |
304,402 |
$4.23M |
0.29% |
| 24 |
Fidelity Cash Central Fund |
— |
2,128,350 |
$2.13M |
0.15% |
| 25 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
218,934 |
$2.04M |
0.14% |
| 26 |
U.S. Treasury Bills |
— |
1,790,000 |
$1.79M |
0.12% |
| 27 |
Fidelity Series Real Estate Income Fund |
— |
123,699 |
$1.24M |
0.09% |
| 28 |
Fidelity Series Floating Rate High Income Fund |
— |
142,479 |
$1.23M |
0.09% |
| 29 |
U.S. Treasury Bills |
B |
1,210,000 |
$1.21M |
0.08% |
| 30 |
Fidelity Series Select International Small Cap Fund |
— |
80,853 |
$1.15M |
0.08% |
| 31 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
124,929 |
$1.06M |
0.07% |
| 32 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
86,357 |
$654.58K |
0.05% |
| 33 |
UST BILLS 0% 05/14/2026 |
— |
630,000 |
$627.26K |
0.04% |
| 34 |
Fidelity Series International Credit Fund |
— |
32,552 |
$274.08K |
0.02% |
| 35 |
U.S. Treasury Bills |
B |
260,000 |
$259.79K |
0.02% |
| 36 |
U.S. Treasury Bills |
B |
200,000 |
$199.27K |
0.01% |
| 37 |
U.S. Treasury Bills |
B |
190,000 |
$189.71K |
0.01% |
| 38 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-17 |
$153.34K |
0.01% |
| 39 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
57 |
$36.36K |
0.00% |
| 40 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
14 |
$29.64K |
0.00% |
| 41 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-115 |
-$63.15K |
-0.00% |
| 42 |
WHEAT SEP 26 |
WU6 |
330 |
-$737.53K |
-0.05% |
| 43 |
WHEAT SEP 26 |
WU6 |
392 |
-$1.44M |
-0.10% |