| 1 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
11,223,746 |
$294.74M |
9.92% |
| 2 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
10,446,954 |
$271.52M |
9.14% |
| 3 |
Fidelity Advisor Series Equity Growth Fund |
— |
14,178,278 |
$214.94M |
7.24% |
| 4 |
Fidelity Series International Value Fund |
— |
12,693,140 |
$200.55M |
6.75% |
| 5 |
Fidelity Series Overseas Fund |
— |
13,660,450 |
$198.62M |
6.69% |
| 6 |
Fidelity Series International Growth Fund |
— |
10,489,837 |
$196.47M |
6.62% |
| 7 |
Fidelity Series Opportunistic Insights Fund |
— |
7,533,592 |
$184.05M |
6.20% |
| 8 |
Fidelity Series Investment Grade Bond Fund |
— |
17,938,333 |
$181.36M |
6.11% |
| 9 |
Fidelity Series Stock Selector Large Cap Value Fund |
— |
11,950,840 |
$168.27M |
5.67% |
| 10 |
Fidelity Series Value Discovery Fund |
— |
10,000,235 |
$168.20M |
5.66% |
| 11 |
Fidelity Advisor Series Growth Opportunities Fund |
— |
9,369,781 |
$150.10M |
5.05% |
| 12 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
24,336,966 |
$129.72M |
4.37% |
| 13 |
Fidelity Series Canada Fund |
— |
5,311,929 |
$108.26M |
3.65% |
| 14 |
FIDELITY SERIES ALL-SECTOR EQUITY FUND |
— |
7,780,747 |
$99.98M |
3.37% |
| 15 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
9,607,931 |
$81.38M |
2.74% |
| 16 |
Fidelity Series Emerging Markets Fund |
— |
5,596,011 |
$70.57M |
2.38% |
| 17 |
Fidelity Series Small Cap Opportunities Fund |
— |
2,885,494 |
$49.00M |
1.65% |
| 18 |
Fidelity Series Intrinsic Opportunities Fund |
— |
3,053,442 |
$32.67M |
1.10% |
| 19 |
Fidelity Series International Small Cap Fund |
— |
1,626,160 |
$28.43M |
0.96% |
| 20 |
Fidelity Series Large Cap Value Index Fund |
— |
1,525,899 |
$28.38M |
0.96% |
| 21 |
Fidelity Series Small Cap Discovery Fund |
— |
2,205,069 |
$23.79M |
0.80% |
| 22 |
Fidelity Series Commodity Strategy Fund |
— |
200,120 |
$22.45M |
0.76% |
| 23 |
Fidelity Series Emerging Markets Debt Fund |
— |
1,773,710 |
$14.85M |
0.50% |
| 24 |
Fidelity Series High Income Fund |
— |
1,670,584 |
$14.70M |
0.50% |
| 25 |
Fidelity Cash Central Fund |
— |
8,257,234 |
$8.26M |
0.28% |
| 26 |
Fidelity Series Small Cap Core Fund |
— |
545,242 |
$7.57M |
0.25% |
| 27 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
449,864 |
$4.19M |
0.14% |
| 28 |
U.S. Treasury Bills |
— |
3,810,000 |
$3.80M |
0.13% |
| 29 |
Fidelity Series Real Estate Income Fund |
— |
256,872 |
$2.57M |
0.09% |
| 30 |
Fidelity Series Floating Rate High Income Fund |
— |
285,986 |
$2.48M |
0.08% |
| 31 |
Fidelity Series Select International Small Cap Fund |
— |
166,972 |
$2.37M |
0.08% |
| 32 |
U.S. Treasury Bills |
B |
2,360,000 |
$2.35M |
0.08% |
| 33 |
Fidelity Series International Credit Fund |
— |
155,137 |
$1.31M |
0.04% |
| 34 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
121,801 |
$1.21M |
0.04% |
| 35 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
157,135 |
$1.19M |
0.04% |
| 36 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-102 |
$920.02K |
0.03% |
| 37 |
U.S. Treasury Bills |
B |
490,000 |
$488.22K |
0.02% |
| 38 |
UST BILLS 0% 05/14/2026 |
— |
370,000 |
$368.39K |
0.01% |
| 39 |
U.S. Treasury Bills |
— |
360,000 |
$359.96K |
0.01% |
| 40 |
U.S. Treasury Bills |
— |
130,000 |
$128.90K |
0.00% |
| 41 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
62 |
$105.54K |
0.00% |
| 42 |
U.S. Treasury Bills |
B |
30,000 |
$29.77K |
0.00% |
| 43 |
U.S. Treasury Bills |
B |
20,000 |
$19.98K |
0.00% |
| 44 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-217 |
-$122.17K |
-0.00% |
| 45 |
WHEAT SEP 26 |
WU6 |
67 |
-$245.31K |
-0.01% |
| 46 |
WHEAT SEP 26 |
WU6 |
1,046 |
-$2.34M |
-0.08% |