| 1 |
Fidelity Series Large Cap Value Index Fund |
— |
28,424,628 |
$528.70M |
11.08% |
| 2 |
Fidelity Series Blue Chip Growth Fund |
— |
20,219,154 |
$432.49M |
9.06% |
| 3 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
14,244,852 |
$370.22M |
7.76% |
| 4 |
Fidelity Series Large Cap Growth Index Fund |
— |
10,255,224 |
$275.97M |
5.78% |
| 5 |
Fidelity Series Government Bond Index Fund |
— |
29,149,359 |
$266.43M |
5.58% |
| 6 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
10,104,631 |
$265.35M |
5.56% |
| 7 |
Fidelity Series Investment Grade Bond Fund |
— |
24,364,660 |
$246.33M |
5.16% |
| 8 |
Fidelity Series International Value Fund |
— |
14,962,153 |
$236.40M |
4.95% |
| 9 |
Fidelity Series Overseas Fund |
— |
16,048,324 |
$233.34M |
4.89% |
| 10 |
Fidelity Series International Growth Fund |
— |
12,305,460 |
$230.48M |
4.83% |
| 11 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
26,210,173 |
$222.00M |
4.65% |
| 12 |
Fidelity Series Value Discovery Fund |
— |
11,290,810 |
$189.91M |
3.98% |
| 13 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
34,586,790 |
$184.35M |
3.86% |
| 14 |
Fidelity Series Corporate Bond Fund |
— |
17,105,797 |
$159.77M |
3.35% |
| 15 |
Fidelity Series Investment Grade Securitized Fund |
— |
16,491,325 |
$149.91M |
3.14% |
| 16 |
Fidelity Series Canada Fund |
— |
7,353,057 |
$149.86M |
3.14% |
| 17 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
15,105,057 |
$114.50M |
2.40% |
| 18 |
Fidelity Series Small Cap Core Fund |
— |
7,515,402 |
$104.31M |
2.19% |
| 19 |
Fidelity Series Emerging Markets Fund |
— |
7,512,177 |
$94.73M |
1.98% |
| 20 |
Fidelity Series International Index Fund |
— |
5,940,432 |
$90.65M |
1.90% |
| 21 |
Fidelity Series Small Cap Opportunities Fund |
— |
3,116,270 |
$52.91M |
1.11% |
| 22 |
Fidelity Series International Small Cap Fund |
— |
2,614,651 |
$45.70M |
0.96% |
| 23 |
Fidelity Series Commodity Strategy Fund |
— |
318,085 |
$35.68M |
0.75% |
| 24 |
Fidelity Series High Income Fund |
— |
2,748,319 |
$24.19M |
0.51% |
| 25 |
Fidelity Series Emerging Markets Debt Fund |
— |
2,885,503 |
$24.15M |
0.51% |
| 26 |
Fidelity Cash Central Fund |
— |
12,012,478 |
$12.01M |
0.25% |
| 27 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
716,193 |
$6.67M |
0.14% |
| 28 |
Fidelity Series Real Estate Income Fund |
— |
431,322 |
$4.32M |
0.09% |
| 29 |
U.S. Treasury Bills |
— |
4,060,000 |
$4.05M |
0.08% |
| 30 |
Fidelity Series Floating Rate High Income Fund |
— |
464,970 |
$4.03M |
0.08% |
| 31 |
Fidelity Series Select International Small Cap Fund |
— |
269,035 |
$3.82M |
0.08% |
| 32 |
U.S. Treasury Bills |
B |
2,770,000 |
$2.76M |
0.06% |
| 33 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
209,690 |
$2.08M |
0.04% |
| 34 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-168 |
$1.52M |
0.03% |
| 35 |
U.S. Treasury Bills |
B |
1,150,000 |
$1.15M |
0.02% |
| 36 |
U.S. Treasury Bills |
B |
760,000 |
$754.08K |
0.02% |
| 37 |
U.S. Treasury Bills |
— |
660,000 |
$659.93K |
0.01% |
| 38 |
U.S. Treasury Bills |
B |
590,000 |
$587.85K |
0.01% |
| 39 |
U.S. Treasury Bills |
912797SX |
450,000 |
$447.11K |
0.01% |
| 40 |
UST BILLS 0% 05/14/2026 |
— |
390,000 |
$388.30K |
0.01% |
| 41 |
U.S. Treasury Bills |
B |
280,000 |
$279.58K |
0.01% |
| 42 |
U.S. Treasury Bills |
— |
240,000 |
$237.97K |
0.00% |
| 43 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
100 |
$171.09K |
0.00% |
| 44 |
U.S. Treasury Bills |
B |
140,000 |
$139.19K |
0.00% |
| 45 |
U.S. Treasury Bills |
B |
50,000 |
$49.65K |
0.00% |
| 46 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-290 |
-$160.21K |
-0.00% |
| 47 |
WHEAT SEP 26 |
WU6 |
104 |
-$381.82K |
-0.01% |
| 48 |
WHEAT SEP 26 |
WU6 |
1,630 |
-$3.65M |
-0.08% |