| 1 |
Fidelity Series Large Cap Value Index Fund |
— |
33,570,838 |
$624.42M |
13.51% |
| 2 |
Fidelity Series Blue Chip Growth Fund |
— |
24,286,963 |
$519.50M |
11.24% |
| 3 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
16,288,270 |
$423.33M |
9.16% |
| 4 |
Fidelity Series Large Cap Growth Index Fund |
— |
12,358,549 |
$332.57M |
7.20% |
| 5 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
12,161,386 |
$319.36M |
6.91% |
| 6 |
Fidelity Series International Value Fund |
— |
17,528,447 |
$276.95M |
5.99% |
| 7 |
Fidelity Series Overseas Fund |
— |
18,838,387 |
$273.91M |
5.93% |
| 8 |
Fidelity Series International Growth Fund |
— |
14,461,358 |
$270.86M |
5.86% |
| 9 |
Fidelity Series Value Discovery Fund |
— |
13,547,440 |
$227.87M |
4.93% |
| 10 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
37,934,924 |
$202.19M |
4.38% |
| 11 |
Fidelity Series Canada Fund |
— |
8,248,520 |
$168.10M |
3.64% |
| 12 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
15,219,807 |
$128.91M |
2.79% |
| 13 |
Fidelity Series Small Cap Core Fund |
— |
8,891,049 |
$123.41M |
2.67% |
| 14 |
Fidelity Series Emerging Markets Fund |
— |
8,675,380 |
$109.40M |
2.37% |
| 15 |
Fidelity Series International Index Fund |
— |
6,936,309 |
$105.85M |
2.29% |
| 16 |
Fidelity Series Government Bond Index Fund |
— |
10,096,644 |
$92.28M |
2.00% |
| 17 |
Fidelity Series Investment Grade Bond Fund |
— |
8,364,188 |
$84.56M |
1.83% |
| 18 |
Fidelity Series Small Cap Opportunities Fund |
— |
3,686,639 |
$62.60M |
1.35% |
| 19 |
Fidelity Series Corporate Bond Fund |
— |
5,743,173 |
$53.64M |
1.16% |
| 20 |
Fidelity Series Investment Grade Securitized Fund |
— |
5,620,663 |
$51.09M |
1.11% |
| 21 |
Fidelity Series International Small Cap Fund |
— |
2,522,620 |
$44.10M |
0.95% |
| 22 |
Fidelity Series Commodity Strategy Fund |
— |
310,204 |
$34.80M |
0.75% |
| 23 |
Fidelity Series Emerging Markets Debt Fund |
— |
2,794,007 |
$23.39M |
0.51% |
| 24 |
Fidelity Series High Income Fund |
— |
2,632,901 |
$23.17M |
0.50% |
| 25 |
Fidelity Cash Central Fund |
— |
11,708,108 |
$11.71M |
0.25% |
| 26 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
698,710 |
$6.51M |
0.14% |
| 27 |
Fidelity Series Real Estate Income Fund |
— |
408,941 |
$4.09M |
0.09% |
| 28 |
Fidelity Series Floating Rate High Income Fund |
— |
464,003 |
$4.02M |
0.09% |
| 29 |
Fidelity Series Select International Small Cap Fund |
— |
259,533 |
$3.69M |
0.08% |
| 30 |
U.S. Treasury Bills |
— |
3,670,000 |
$3.66M |
0.08% |
| 31 |
U.S. Treasury Bills |
B |
2,760,000 |
$2.75M |
0.06% |
| 32 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
258,080 |
$1.96M |
0.04% |
| 33 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
192,871 |
$1.92M |
0.04% |
| 34 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-150 |
$1.35M |
0.03% |
| 35 |
U.S. Treasury Bills |
B |
1,320,000 |
$1.32M |
0.03% |
| 36 |
U.S. Treasury Bills |
B |
730,000 |
$727.34K |
0.02% |
| 37 |
U.S. Treasury Bills |
B |
730,000 |
$724.31K |
0.02% |
| 38 |
UST BILLS 0% 05/14/2026 |
— |
560,000 |
$557.56K |
0.01% |
| 39 |
U.S. Treasury Bills |
— |
510,000 |
$509.95K |
0.01% |
| 40 |
U.S. Treasury Bills |
912797SX |
270,000 |
$268.27K |
0.01% |
| 41 |
U.S. Treasury Bills |
B |
250,000 |
$248.56K |
0.01% |
| 42 |
U.S. Treasury Bills |
B |
240,000 |
$239.64K |
0.01% |
| 43 |
U.S. Treasury Bills |
— |
220,000 |
$218.14K |
0.00% |
| 44 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
97 |
$179.65K |
0.00% |
| 45 |
U.S. Treasury Bills |
B |
40,000 |
$39.72K |
0.00% |
| 46 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-325 |
-$180.90K |
-0.00% |
| 47 |
WHEAT SEP 26 |
WU6 |
100 |
-$366.15K |
-0.01% |
| 48 |
WHEAT SEP 26 |
WU6 |
1,567 |
-$3.51M |
-0.08% |