| 1 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
115,138,543 |
$2.99B |
9.16% |
| 2 |
FIDELITY SERIES GROWTH COMPANY FUND |
— |
111,068,959 |
$2.95B |
9.03% |
| 3 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
111,841,562 |
$2.94B |
8.99% |
| 4 |
Fidelity Series International Value Fund |
— |
139,718,734 |
$2.21B |
6.76% |
| 5 |
Fidelity Series Overseas Fund |
— |
150,369,111 |
$2.19B |
6.69% |
| 6 |
Fidelity Series International Growth Fund |
— |
115,468,946 |
$2.16B |
6.62% |
| 7 |
Fidelity Series Investment Grade Bond Fund |
— |
196,828,179 |
$1.99B |
6.09% |
| 8 |
Fidelity Series Stock Selector Large Cap Value Fund |
— |
136,467,522 |
$1.92B |
5.88% |
| 9 |
Fidelity Series Value Discovery Fund |
— |
103,966,752 |
$1.75B |
5.35% |
| 10 |
Fidelity Series Opportunistic Insights Fund |
— |
71,317,810 |
$1.74B |
5.33% |
| 11 |
Fidelity Series Blue Chip Growth Fund |
— |
76,603,383 |
$1.64B |
5.01% |
| 12 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
268,174,490 |
$1.43B |
4.37% |
| 13 |
Fidelity Series Canada Fund |
— |
58,372,670 |
$1.19B |
3.64% |
| 14 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
106,365,474 |
$900.92M |
2.76% |
| 15 |
Fidelity Series Large Cap Value Index Fund |
— |
46,398,525 |
$863.01M |
2.64% |
| 16 |
Fidelity Series Emerging Markets Fund |
— |
61,376,105 |
$773.95M |
2.37% |
| 17 |
FIDELITY SERIES ALL-SECTOR EQUITY FUND |
— |
46,268,838 |
$594.55M |
1.82% |
| 18 |
Fidelity Series Small Cap Opportunities Fund |
— |
32,307,367 |
$548.58M |
1.68% |
| 19 |
Fidelity Series Intrinsic Opportunities Fund |
— |
34,953,759 |
$374.01M |
1.14% |
| 20 |
Fidelity Series International Small Cap Fund |
— |
18,001,366 |
$314.66M |
0.96% |
| 21 |
Fidelity Series Commodity Strategy Fund |
— |
2,195,504 |
$246.27M |
0.75% |
| 22 |
Fidelity Series Small Cap Discovery Fund |
— |
21,767,033 |
$234.87M |
0.72% |
| 23 |
Fidelity Series Emerging Markets Debt Fund |
— |
19,355,250 |
$162.00M |
0.50% |
| 24 |
Fidelity Series High Income Fund |
— |
18,228,302 |
$160.41M |
0.49% |
| 25 |
Fidelity Cash Central Fund |
— |
87,588,298 |
$87.61M |
0.27% |
| 26 |
Fidelity Series Small Cap Core Fund |
— |
6,094,755 |
$84.60M |
0.26% |
| 27 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
4,942,528 |
$46.06M |
0.14% |
| 28 |
U.S. Treasury Bills |
— |
41,490,000 |
$41.40M |
0.13% |
| 29 |
Fidelity Series Real Estate Income Fund |
— |
2,808,812 |
$28.12M |
0.09% |
| 30 |
Fidelity Series Floating Rate High Income Fund |
— |
3,136,630 |
$27.16M |
0.08% |
| 31 |
Fidelity Series Select International Small Cap Fund |
— |
1,845,865 |
$26.21M |
0.08% |
| 32 |
U.S. Treasury Bills |
B |
25,620,000 |
$25.55M |
0.08% |
| 33 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
1,941,010 |
$14.71M |
0.05% |
| 34 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
1,331,823 |
$13.24M |
0.04% |
| 35 |
Fidelity Series International Credit Fund |
— |
1,226,551 |
$10.33M |
0.03% |
| 36 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-1,136 |
$10.25M |
0.03% |
| 37 |
UST BILLS 0% 05/14/2026 |
— |
5,940,000 |
$5.91M |
0.02% |
| 38 |
U.S. Treasury Bills |
B |
5,390,000 |
$5.37M |
0.02% |
| 39 |
U.S. Treasury Bills |
— |
5,010,000 |
$5.01M |
0.02% |
| 40 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
685 |
$1.15M |
0.00% |
| 41 |
U.S. Treasury Bills |
B |
800,000 |
$798.79K |
0.00% |
| 42 |
U.S. Treasury Bills |
B |
90,000 |
$89.93K |
0.00% |
| 43 |
U.S. Treasury Bills |
— |
20,000 |
$19.90K |
0.00% |
| 44 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-2,375 |
-$1.33M |
-0.00% |
| 45 |
WHEAT SEP 26 |
WU6 |
734 |
-$2.69M |
-0.01% |
| 46 |
WHEAT SEP 26 |
WU6 |
11,461 |
-$25.62M |
-0.08% |