| 1 |
Fidelity Series Investment Grade Bond Fund |
— |
462,857,829 |
$4.68B |
24.33% |
| 2 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
233,784,772 |
$1.77B |
9.21% |
| 3 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
47,088,112 |
$1.22B |
6.36% |
| 4 |
FIDELITY SERIES GROWTH COMPANY FUND |
— |
40,650,932 |
$1.08B |
5.62% |
| 5 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
40,989,140 |
$1.08B |
5.60% |
| 6 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
109,419,795 |
$926.79M |
4.82% |
| 7 |
Fidelity Series International Value Fund |
— |
53,895,966 |
$851.56M |
4.43% |
| 8 |
Fidelity Series Overseas Fund |
— |
57,744,641 |
$839.61M |
4.37% |
| 9 |
Fidelity Series International Growth Fund |
— |
44,230,278 |
$828.43M |
4.31% |
| 10 |
Fidelity Series Stock Selector Large Cap Value Fund |
— |
50,810,208 |
$715.41M |
3.72% |
| 11 |
Fidelity Series Value Discovery Fund |
— |
38,812,879 |
$652.83M |
3.39% |
| 12 |
Fidelity Series Opportunistic Insights Fund |
— |
26,044,474 |
$636.27M |
3.31% |
| 13 |
Fidelity Series Blue Chip Growth Fund |
— |
28,038,313 |
$599.74M |
3.12% |
| 14 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
105,132,492 |
$560.36M |
2.91% |
| 15 |
Fidelity Series Canada Fund |
— |
24,896,466 |
$507.39M |
2.64% |
| 16 |
Fidelity Series Large Cap Value Index Fund |
— |
17,254,109 |
$320.93M |
1.67% |
| 17 |
Fidelity Series Emerging Markets Fund |
— |
24,064,183 |
$303.45M |
1.58% |
| 18 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
27,272,380 |
$271.09M |
1.41% |
| 19 |
FIDELITY SERIES ALL-SECTOR EQUITY FUND |
— |
16,958,943 |
$217.92M |
1.13% |
| 20 |
Fidelity Series Small Cap Opportunities Fund |
— |
11,847,598 |
$201.17M |
1.05% |
| 21 |
Fidelity Series International Small Cap Fund |
— |
10,598,145 |
$185.26M |
0.96% |
| 22 |
Fidelity Series Commodity Strategy Fund |
— |
1,270,808 |
$142.55M |
0.74% |
| 23 |
Fidelity Series Intrinsic Opportunities Fund |
— |
12,818,665 |
$137.16M |
0.71% |
| 24 |
Fidelity Series High Income Fund |
— |
11,163,630 |
$98.24M |
0.51% |
| 25 |
Fidelity Series Emerging Markets Debt Fund |
— |
11,112,356 |
$93.01M |
0.48% |
| 26 |
Fidelity Series Small Cap Discovery Fund |
— |
7,978,350 |
$86.09M |
0.45% |
| 27 |
Fidelity Cash Central Fund |
— |
49,738,755 |
$49.75M |
0.26% |
| 28 |
Fidelity Series Small Cap Core Fund |
— |
2,234,779 |
$31.02M |
0.16% |
| 29 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
2,843,005 |
$26.50M |
0.14% |
| 30 |
U.S. Treasury Bills |
— |
25,040,000 |
$24.98M |
0.13% |
| 31 |
Fidelity Series Real Estate Income Fund |
— |
1,742,351 |
$17.44M |
0.09% |
| 32 |
Fidelity Series International Credit Fund |
— |
2,026,628 |
$17.06M |
0.09% |
| 33 |
U.S. Treasury Bills |
B |
16,710,000 |
$16.66M |
0.09% |
| 34 |
Fidelity Series Select International Small Cap Fund |
— |
1,101,661 |
$15.64M |
0.08% |
| 35 |
Fidelity Series Floating Rate High Income Fund |
— |
1,751,317 |
$15.17M |
0.08% |
| 36 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-824 |
$7.43M |
0.04% |
| 37 |
U.S. Treasury Bills |
B |
2,560,000 |
$2.55M |
0.01% |
| 38 |
U.S. Treasury Bills |
— |
2,250,000 |
$2.25M |
0.01% |
| 39 |
UST BILLS 0% 05/14/2026 |
— |
1,310,000 |
$1.30M |
0.01% |
| 40 |
U.S. Treasury Bills |
— |
500,000 |
$495.76K |
0.00% |
| 41 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
404 |
$248.08K |
0.00% |
| 42 |
U.S. Treasury Bills |
B |
90,000 |
$89.30K |
0.00% |
| 43 |
U.S. Treasury Bills |
B |
40,000 |
$39.97K |
0.00% |
| 44 |
U.S. Treasury Bills |
— |
20,000 |
$19.90K |
0.00% |
| 45 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-1,001 |
-$561.15K |
-0.00% |
| 46 |
WHEAT SEP 26 |
WU6 |
431 |
-$1.58M |
-0.01% |
| 47 |
WHEAT SEP 26 |
WU6 |
6,736 |
-$15.03M |
-0.08% |