| 1 |
Fidelity Series Investment Grade Bond Fund |
— |
124,961,937 |
$1.26B |
30.52% |
| 2 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
50,315,356 |
$500.13M |
12.08% |
| 3 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
7,583,566 |
$197.10M |
4.76% |
| 4 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
22,952,116 |
$194.40M |
4.70% |
| 5 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
22,050,644 |
$167.14M |
4.04% |
| 6 |
Fidelity Series Government Money Market Fund |
— |
161,711,026 |
$161.71M |
3.91% |
| 7 |
FIDELITY SERIES GROWTH COMPANY FUND |
— |
5,808,510 |
$154.39M |
3.73% |
| 8 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
5,857,345 |
$153.81M |
3.72% |
| 9 |
Fidelity Series International Value Fund |
— |
8,142,465 |
$128.65M |
3.11% |
| 10 |
Fidelity Series Overseas Fund |
— |
8,675,173 |
$126.14M |
3.05% |
| 11 |
Fidelity Series International Growth Fund |
— |
6,623,456 |
$124.06M |
3.00% |
| 12 |
Fidelity Series Stock Selector Large Cap Value Fund |
— |
7,397,371 |
$104.15M |
2.52% |
| 13 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
17,908,818 |
$95.45M |
2.31% |
| 14 |
Fidelity Series Value Discovery Fund |
— |
5,633,832 |
$94.76M |
2.29% |
| 15 |
Fidelity Series Opportunistic Insights Fund |
— |
3,695,743 |
$90.29M |
2.18% |
| 16 |
Fidelity Series Canada Fund |
— |
4,211,624 |
$85.83M |
2.07% |
| 17 |
Fidelity Series Blue Chip Growth Fund |
— |
3,993,219 |
$85.41M |
2.06% |
| 18 |
Fidelity Series Commodity Strategy Fund |
— |
581,968 |
$65.28M |
1.58% |
| 19 |
Fidelity Series Emerging Markets Fund |
— |
3,722,414 |
$46.94M |
1.13% |
| 20 |
Fidelity Series Large Cap Value Index Fund |
— |
2,506,859 |
$46.63M |
1.13% |
| 21 |
Fidelity Series International Small Cap Fund |
— |
2,283,148 |
$39.91M |
0.96% |
| 22 |
FIDELITY SERIES ALL-SECTOR EQUITY FUND |
— |
2,416,634 |
$31.05M |
0.75% |
| 23 |
Fidelity Series Short-Term Credit Fund |
— |
2,957,090 |
$29.57M |
0.71% |
| 24 |
Fidelity Series Small Cap Opportunities Fund |
— |
1,686,415 |
$28.64M |
0.69% |
| 25 |
Fidelity Series High Income Fund |
— |
2,471,631 |
$21.75M |
0.53% |
| 26 |
Fidelity Series Emerging Markets Debt Fund |
— |
2,535,113 |
$21.22M |
0.51% |
| 27 |
Fidelity Series Intrinsic Opportunities Fund |
— |
1,824,655 |
$19.52M |
0.47% |
| 28 |
Fidelity Series Small Cap Discovery Fund |
— |
1,135,620 |
$12.25M |
0.30% |
| 29 |
Fidelity Cash Central Fund |
— |
10,327,693 |
$10.33M |
0.25% |
| 30 |
Fidelity Series International Credit Fund |
— |
732,233 |
$6.17M |
0.15% |
| 31 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
608,067 |
$5.67M |
0.14% |
| 32 |
U.S. Treasury Bills |
— |
5,240,000 |
$5.23M |
0.13% |
| 33 |
Fidelity Series Small Cap Core Fund |
— |
318,173 |
$4.42M |
0.11% |
| 34 |
U.S. Treasury Bills |
B |
3,870,000 |
$3.86M |
0.09% |
| 35 |
Fidelity Series Real Estate Income Fund |
— |
382,867 |
$3.83M |
0.09% |
| 36 |
Fidelity Series Select International Small Cap Fund |
— |
235,191 |
$3.34M |
0.08% |
| 37 |
Fidelity Series Floating Rate High Income Fund |
— |
338,761 |
$2.93M |
0.07% |
| 38 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-194 |
$1.75M |
0.04% |
| 39 |
U.S. Treasury Bills |
B |
510,000 |
$508.14K |
0.01% |
| 40 |
U.S. Treasury Bills |
— |
440,000 |
$439.96K |
0.01% |
| 41 |
U.S. Treasury Bills |
B |
260,000 |
$257.97K |
0.01% |
| 42 |
UST BILLS 0% 05/14/2026 |
— |
40,000 |
$39.83K |
0.00% |
| 43 |
U.S. Treasury Bills |
— |
20,000 |
$19.83K |
0.00% |
| 44 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
87 |
$15.84K |
0.00% |
| 45 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-164 |
-$90.75K |
-0.00% |
| 46 |
WHEAT SEP 26 |
WU6 |
92 |
-$337.13K |
-0.01% |
| 47 |
WHEAT SEP 26 |
WU6 |
1,430 |
-$3.19M |
-0.08% |