| 1 |
Fidelity Series Investment Grade Bond Fund |
— |
24,475,935 |
$243.54M |
38.10% |
| 2 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
13,210,274 |
$126.16M |
19.74% |
| 3 |
Fidelity Series Government Money Market Fund |
— |
54,360,357 |
$54.36M |
8.50% |
| 4 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
1,589,898 |
$28.36M |
4.44% |
| 5 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
2,809,835 |
$24.53M |
3.84% |
| 6 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
3,829,799 |
$21.56M |
3.37% |
| 7 |
Fidelity Series International Value Fund |
— |
965,812 |
$12.16M |
1.90% |
| 8 |
Fidelity Series Short-Term Credit Fund |
— |
1,218,668 |
$12.00M |
1.88% |
| 9 |
Fidelity Series Overseas Fund |
— |
846,526 |
$11.91M |
1.86% |
| 10 |
Fidelity Series International Growth Fund |
— |
639,273 |
$11.90M |
1.86% |
| 11 |
FIDELITY SERIES GROWTH COMPANY FUND |
— |
449,663 |
$10.14M |
1.59% |
| 12 |
Fidelity Series International Small Cap Fund |
— |
555,327 |
$9.72M |
1.52% |
| 13 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
442,531 |
$9.69M |
1.52% |
| 14 |
Fidelity Series Emerging Markets Fund |
— |
814,815 |
$7.14M |
1.12% |
| 15 |
Fidelity Series Stock Selector Large Cap Value Fund |
— |
481,367 |
$6.76M |
1.06% |
| 16 |
Fidelity Series Opportunistic Insights Fund |
— |
269,918 |
$6.04M |
0.94% |
| 17 |
Fidelity Series Value Discovery Fund |
— |
377,125 |
$5.97M |
0.93% |
| 18 |
Fidelity Series Blue Chip Growth Fund |
— |
300,974 |
$5.44M |
0.85% |
| 19 |
Fidelity Series Commodity Strategy Fund |
— |
44,702 |
$4.23M |
0.66% |
| 20 |
Fidelity Series Canada Fund |
— |
272,086 |
$4.17M |
0.65% |
| 21 |
Fidelity Series High Income Fund |
— |
406,634 |
$3.44M |
0.54% |
| 22 |
Fidelity Series Emerging Markets Debt Fund |
— |
423,404 |
$3.33M |
0.52% |
| 23 |
Fidelity Series Large Cap Value Index Fund |
— |
186,330 |
$2.98M |
0.47% |
| 24 |
Fidelity Series Small Cap Opportunities Fund |
— |
181,917 |
$2.78M |
0.44% |
| 25 |
FIDELITY SERIES ALL-SECTOR EQUITY FUND |
— |
163,010 |
$1.92M |
0.30% |
| 26 |
Fidelity Series Intrinsic Opportunities Fund |
— |
160,915 |
$1.91M |
0.30% |
| 27 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
120,691 |
$1.09M |
0.17% |
| 28 |
B 0 04/25/24 |
B |
1,080,000 |
$1.08M |
0.17% |
| 29 |
Fidelity Cash Central Fund |
— |
966,286 |
$966.48K |
0.15% |
| 30 |
Fidelity Series Small Cap Discovery Fund |
— |
62,259 |
$790.69K |
0.12% |
| 31 |
Fidelity Series Real Estate Income Fund |
— |
64,837 |
$627.62K |
0.10% |
| 32 |
Fidelity Series International Credit Fund |
— |
67,055 |
$547.17K |
0.09% |
| 33 |
Fidelity Series Floating Rate High Income Fund |
— |
52,510 |
$475.21K |
0.07% |
| 34 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
41,635 |
$316.43K |
0.05% |
| 35 |
Fidelity Series Small Cap Core Fund |
— |
18,864 |
$222.59K |
0.03% |
| 36 |
WHEAT SEP 26 |
WU6 |
216 |
$119.94K |
0.02% |
| 37 |
WHEAT SEP 26 |
WU6 |
19 |
$37.95K |
0.01% |
| 38 |
WHEAT SEP 26 |
WU6 |
121 |
$36.35K |
0.01% |
| 39 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
-82 |
$282 |
0.00% |
| 40 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-1 |
-$5.86K |
-0.00% |
| 41 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
-8 |
-$11.54K |
-0.00% |