| 1 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
4,607,542 |
$45.80M |
21.03% |
| 2 |
Fidelity Series Government Bond Index Fund |
— |
2,568,318 |
$23.47M |
10.78% |
| 3 |
Fidelity Series Investment Grade Bond Fund |
— |
2,146,388 |
$21.70M |
9.96% |
| 4 |
Fidelity Series Corporate Bond Fund |
— |
1,505,067 |
$14.06M |
6.45% |
| 5 |
Fidelity Series Investment Grade Securitized Fund |
— |
1,450,611 |
$13.19M |
6.05% |
| 6 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
1,244,391 |
$10.54M |
4.84% |
| 7 |
Fidelity Series Treasury Bill Index Fund |
— |
937,786 |
$9.33M |
4.28% |
| 8 |
Fidelity Series Large Cap Value Index Fund |
— |
477,181 |
$8.88M |
4.08% |
| 9 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
323,586 |
$8.41M |
3.86% |
| 10 |
Fidelity Series Blue Chip Growth Fund |
— |
323,894 |
$6.93M |
3.18% |
| 11 |
Fidelity Series International Value Fund |
— |
284,240 |
$4.49M |
2.06% |
| 12 |
Fidelity Series Large Cap Growth Index Fund |
— |
163,063 |
$4.39M |
2.01% |
| 13 |
Fidelity Series Overseas Fund |
— |
299,834 |
$4.36M |
2.00% |
| 14 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
162,579 |
$4.27M |
1.96% |
| 15 |
Fidelity Series International Growth Fund |
— |
227,688 |
$4.26M |
1.96% |
| 16 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
730,930 |
$3.90M |
1.79% |
| 17 |
Fidelity Series Commodity Strategy Fund |
— |
34,107 |
$3.83M |
1.76% |
| 18 |
Fidelity Series Canada Fund |
— |
185,760 |
$3.79M |
1.74% |
| 19 |
Fidelity Series Short-Term Credit Fund |
— |
365,168 |
$3.65M |
1.68% |
| 20 |
Fidelity Series Value Discovery Fund |
— |
189,357 |
$3.18M |
1.46% |
| 21 |
Fidelity Series Government Money Market Fund |
— |
2,959,268 |
$2.96M |
1.36% |
| 22 |
Fidelity Series International Small Cap Fund |
— |
120,494 |
$2.11M |
0.97% |
| 23 |
Fidelity Series Emerging Markets Fund |
— |
148,484 |
$1.87M |
0.86% |
| 24 |
Fidelity Series International Index Fund |
— |
113,670 |
$1.73M |
0.80% |
| 25 |
Fidelity Series Small Cap Core Fund |
— |
107,840 |
$1.50M |
0.69% |
| 26 |
Fidelity Series Emerging Markets Debt Fund |
— |
141,514 |
$1.18M |
0.54% |
| 27 |
Fidelity Series High Income Fund |
— |
127,321 |
$1.12M |
0.51% |
| 28 |
Fidelity Series Small Cap Opportunities Fund |
— |
43,458 |
$737.92K |
0.34% |
| 29 |
Fidelity Cash Central Fund |
— |
423,373 |
$423.46K |
0.19% |
| 30 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
31,789 |
$296.28K |
0.14% |
| 31 |
Fidelity Series Real Estate Income Fund |
— |
21,167 |
$211.88K |
0.10% |
| 32 |
Fidelity Series Floating Rate High Income Fund |
— |
23,920 |
$207.15K |
0.10% |
| 33 |
Fidelity Series Select International Small Cap Fund |
— |
12,394 |
$176.00K |
0.08% |
| 34 |
U.S. Treasury Bills |
— |
170,000 |
$169.62K |
0.08% |
| 35 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
14,414 |
$109.26K |
0.05% |
| 36 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-11 |
$94.15K |
0.04% |
| 37 |
U.S. Treasury Bills |
B |
90,000 |
$89.93K |
0.04% |
| 38 |
U.S. Treasury Bills |
B |
80,000 |
$79.88K |
0.04% |
| 39 |
U.S. Treasury Bills |
B |
80,000 |
$79.77K |
0.04% |
| 40 |
U.S. Treasury Bills |
B |
60,000 |
$59.53K |
0.03% |
| 41 |
U.S. Treasury Bills |
— |
20,000 |
$20.00K |
0.01% |
| 42 |
U.S. Treasury Bills |
B |
20,000 |
$19.93K |
0.01% |
| 43 |
U.S. Treasury Bills |
B |
20,000 |
$19.86K |
0.01% |
| 44 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
5 |
$5.13K |
0.00% |
| 45 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-6 |
-$412 |
-0.00% |
| 46 |
WHEAT SEP 26 |
WU6 |
4 |
-$14.51K |
-0.01% |
| 47 |
WHEAT SEP 26 |
WU6 |
72 |
-$154.29K |
-0.07% |