| 1 |
Fidelity Series Large Cap Value Index Fund |
— |
22,654,171 |
$421.37M |
9.69% |
| 2 |
Fidelity Series Blue Chip Growth Fund |
— |
16,108,868 |
$344.57M |
7.93% |
| 3 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
11,722,540 |
$304.67M |
7.01% |
| 4 |
Fidelity Series Government Bond Index Fund |
— |
32,578,683 |
$297.77M |
6.85% |
| 5 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
37,031,735 |
$280.70M |
6.46% |
| 6 |
Fidelity Series Investment Grade Bond Fund |
— |
27,230,074 |
$275.30M |
6.33% |
| 7 |
Fidelity Series Large Cap Growth Index Fund |
— |
8,143,025 |
$219.13M |
5.04% |
| 8 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
25,000,521 |
$211.75M |
4.87% |
| 9 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
8,032,942 |
$210.95M |
4.85% |
| 10 |
Fidelity Series International Value Fund |
— |
12,095,378 |
$191.11M |
4.40% |
| 11 |
Fidelity Series Overseas Fund |
— |
12,953,607 |
$188.35M |
4.33% |
| 12 |
Fidelity Series International Growth Fund |
— |
9,923,972 |
$185.88M |
4.28% |
| 13 |
Fidelity Series Corporate Bond Fund |
— |
19,112,126 |
$178.51M |
4.11% |
| 14 |
Fidelity Series Investment Grade Securitized Fund |
— |
18,424,816 |
$167.48M |
3.85% |
| 15 |
Fidelity Series Value Discovery Fund |
— |
8,998,811 |
$151.36M |
3.48% |
| 16 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
27,947,700 |
$148.96M |
3.43% |
| 17 |
Fidelity Series Canada Fund |
— |
6,188,516 |
$126.12M |
2.90% |
| 18 |
Fidelity Series Small Cap Core Fund |
— |
5,820,023 |
$80.78M |
1.86% |
| 19 |
Fidelity Series Emerging Markets Fund |
— |
6,080,648 |
$76.68M |
1.76% |
| 20 |
Fidelity Series International Index Fund |
— |
4,811,756 |
$73.43M |
1.69% |
| 21 |
Fidelity Series International Small Cap Fund |
— |
2,386,560 |
$41.72M |
0.96% |
| 22 |
Fidelity Series Small Cap Opportunities Fund |
— |
2,413,592 |
$40.98M |
0.94% |
| 23 |
Fidelity Series Commodity Strategy Fund |
— |
287,903 |
$32.29M |
0.74% |
| 24 |
Fidelity Series Emerging Markets Debt Fund |
— |
2,655,997 |
$22.23M |
0.51% |
| 25 |
Fidelity Series High Income Fund |
— |
2,522,684 |
$22.20M |
0.51% |
| 26 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
1,426,063 |
$14.18M |
0.33% |
| 27 |
Fidelity Cash Central Fund |
— |
10,527,732 |
$10.53M |
0.24% |
| 28 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
649,574 |
$6.05M |
0.14% |
| 29 |
Fidelity Series Real Estate Income Fund |
— |
399,277 |
$4.00M |
0.09% |
| 30 |
Fidelity Series Floating Rate High Income Fund |
— |
435,444 |
$3.77M |
0.09% |
| 31 |
U.S. Treasury Bills |
— |
3,510,000 |
$3.50M |
0.08% |
| 32 |
Fidelity Series Select International Small Cap Fund |
— |
245,677 |
$3.49M |
0.08% |
| 33 |
U.S. Treasury Bills |
B |
2,170,000 |
$2.16M |
0.05% |
| 34 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-155 |
$1.40M |
0.03% |
| 35 |
U.S. Treasury Bills |
B |
880,000 |
$874.93K |
0.02% |
| 36 |
U.S. Treasury Bills |
B |
700,000 |
$698.94K |
0.02% |
| 37 |
U.S. Treasury Bills |
B |
690,000 |
$684.62K |
0.02% |
| 38 |
U.S. Treasury Bills |
— |
640,000 |
$639.94K |
0.01% |
| 39 |
U.S. Treasury Bills |
B |
390,000 |
$388.58K |
0.01% |
| 40 |
U.S. Treasury Bills |
912797SX |
350,000 |
$347.75K |
0.01% |
| 41 |
U.S. Treasury Bills |
B |
290,000 |
$289.77K |
0.01% |
| 42 |
UST BILLS 0% 05/14/2026 |
— |
260,000 |
$258.87K |
0.01% |
| 43 |
U.S. Treasury Bills |
— |
240,000 |
$237.97K |
0.01% |
| 44 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
91 |
$189.98K |
0.00% |
| 45 |
U.S. Treasury Bills |
B |
60,000 |
$59.57K |
0.00% |
| 46 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-235 |
-$131.69K |
-0.00% |
| 47 |
WHEAT SEP 26 |
WU6 |
93 |
-$341.93K |
-0.01% |
| 48 |
WHEAT SEP 26 |
WU6 |
1,447 |
-$3.25M |
-0.07% |