| 1 |
Fidelity Series Investment Grade Bond Fund |
— |
62,418,465 |
$631.05M |
21.16% |
| 2 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
8,047,334 |
$209.15M |
7.01% |
| 3 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
7,921,262 |
$208.01M |
6.97% |
| 4 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
25,448,683 |
$192.90M |
6.47% |
| 5 |
Fidelity Advisor Series Equity Growth Fund |
— |
9,976,431 |
$151.24M |
5.07% |
| 6 |
Fidelity Series International Value Fund |
— |
9,367,780 |
$148.01M |
4.96% |
| 7 |
Fidelity Series Overseas Fund |
— |
10,051,405 |
$146.15M |
4.90% |
| 8 |
Fidelity Series International Growth Fund |
— |
7,705,386 |
$144.32M |
4.84% |
| 9 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
16,963,050 |
$143.68M |
4.82% |
| 10 |
Fidelity Series Opportunistic Insights Fund |
— |
5,296,491 |
$129.39M |
4.34% |
| 11 |
Fidelity Series Value Discovery Fund |
— |
7,203,916 |
$121.17M |
4.06% |
| 12 |
Fidelity Series Stock Selector Large Cap Value Fund |
— |
8,573,763 |
$120.72M |
4.05% |
| 13 |
Fidelity Advisor Series Growth Opportunities Fund |
— |
6,621,169 |
$106.07M |
3.56% |
| 14 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
19,178,480 |
$102.22M |
3.43% |
| 15 |
Fidelity Series Canada Fund |
— |
4,216,927 |
$85.94M |
2.88% |
| 16 |
FIDELITY SERIES ALL-SECTOR EQUITY FUND |
— |
5,488,124 |
$70.52M |
2.36% |
| 17 |
Fidelity Series Emerging Markets Fund |
— |
4,192,539 |
$52.87M |
1.77% |
| 18 |
Fidelity Series Small Cap Opportunities Fund |
— |
2,038,983 |
$34.62M |
1.16% |
| 19 |
Fidelity Series International Small Cap Fund |
— |
1,644,061 |
$28.74M |
0.96% |
| 20 |
Fidelity Series Intrinsic Opportunities Fund |
— |
2,157,539 |
$23.09M |
0.77% |
| 21 |
Fidelity Series Commodity Strategy Fund |
— |
198,156 |
$22.23M |
0.75% |
| 22 |
Fidelity Series Large Cap Value Index Fund |
— |
1,077,338 |
$20.04M |
0.67% |
| 23 |
Fidelity Series Small Cap Discovery Fund |
— |
1,557,821 |
$16.81M |
0.56% |
| 24 |
Fidelity Series High Income Fund |
— |
1,729,309 |
$15.22M |
0.51% |
| 25 |
Fidelity Series Emerging Markets Debt Fund |
— |
1,749,699 |
$14.64M |
0.49% |
| 26 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
985,475 |
$9.80M |
0.33% |
| 27 |
Fidelity Cash Central Fund |
— |
7,889,151 |
$7.89M |
0.26% |
| 28 |
Fidelity Series Small Cap Core Fund |
— |
385,255 |
$5.35M |
0.18% |
| 29 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
445,971 |
$4.16M |
0.14% |
| 30 |
U.S. Treasury Bills |
— |
3,910,000 |
$3.90M |
0.13% |
| 31 |
Fidelity Series Real Estate Income Fund |
— |
267,196 |
$2.67M |
0.09% |
| 32 |
Fidelity Series Select International Small Cap Fund |
— |
170,616 |
$2.42M |
0.08% |
| 33 |
U.S. Treasury Bills |
B |
2,330,000 |
$2.32M |
0.08% |
| 34 |
Fidelity Series Floating Rate High Income Fund |
— |
265,360 |
$2.30M |
0.08% |
| 35 |
Fidelity Series International Credit Fund |
— |
219,366 |
$1.85M |
0.06% |
| 36 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-112 |
$1.01M |
0.03% |
| 37 |
U.S. Treasury Bills |
— |
430,000 |
$429.96K |
0.01% |
| 38 |
U.S. Treasury Bills |
B |
280,000 |
$278.98K |
0.01% |
| 39 |
U.S. Treasury Bills |
— |
160,000 |
$158.64K |
0.01% |
| 40 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
63 |
$110.57K |
0.00% |
| 41 |
U.S. Treasury Bills |
B |
110,000 |
$109.14K |
0.00% |
| 42 |
UST BILLS 0% 05/14/2026 |
— |
100,000 |
$99.57K |
0.00% |
| 43 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-169 |
-$94.13K |
-0.00% |
| 44 |
WHEAT SEP 26 |
WU6 |
67 |
-$245.31K |
-0.01% |
| 45 |
WHEAT SEP 26 |
WU6 |
1,043 |
-$2.33M |
-0.08% |