1 DebtFidelity Series Investment Grade Bond Fund 26.84% 26.8% 28,232,037 $284.30M - - 2 F FEMSX Fidelity Series Emerging Markets Opportunities Fund 6.50% 33.3% 2,140,876 $68.81M - - 3 DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund 6.44% 39.8% 6,819,431 $68.19M - - 4 DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund 6.37% 46.1% 8,812,315 $67.50M - - 5 F FGLGX Fidelity Series Large Cap Stock Fund 5.37% 51.5% 1,928,614 $56.93M - - 6 DebtFidelity Series International Developed Markets Bond Index Fund 4.65% 56.2% 5,763,157 $49.22M - - 7 F FMFMX Fidelity Advisor Series Equity Growth Fund 3.81% 60.0% 2,221,978 $40.40M - - 8 F FIGSX Fidelity Series International Growth Fund 3.76% 63.7% 1,846,082 $39.82M - - 9 F FSOSX Fidelity Series Overseas Fund 3.66% 67.4% 2,394,741 $38.77M - - 10 F FINVX Fidelity Series International Value Fund 3.55% 70.9% 2,244,006 $37.56M - - 11 F FVWSX Fidelity Series Opportunistic Insights Fund 3.35% 74.3% 1,247,936 $35.50M - - 12 F FNKLX Fidelity Series Value Discovery Fund 3.08% 77.4% 1,745,966 $32.58M - - 13 F FBLEX Fidelity Series Stock Selector Large Cap Value Fund 3.06% 80.4% 2,094,523 $32.40M - - 14 F FAOFX Fidelity Advisor Series Growth Opportunities Fund 2.75% 83.2% 1,399,543 $29.18M - - 15 DebtFidelity Series Long-term Treasury Bond Index Fund 2.29% 85.5% 4,543,271 $24.22M - - 16 F FCNSX Fidelity Series Canada Fund 2.29% 87.8% 1,160,776 $24.28M - - 17 F FGNXX Fidelity Series Government Money Market Fund 2.18% 90.0% 23,049,402 $23.05M - - 18 F FSAEX Fidelity Series All-sector Equity Fund 1.88% 91.8% 1,316,345 $19.94M - - 19 F FHKFX Fidelity Series Emerging Markets Fund 1.59% 93.4% 1,102,454 $16.82M - - 20 F FCSSX Fidelity Series Commodity Strategy Fund 1.19% 94.6% 117,843 $12.63M - - 21 F FSOPX Fidelity Series Small Cap Opportunities Fund 0.85% 95.5% 443,405 $8.96M - - 22 F FSTSX Series International Small Cap 0.83% 96.3% 465,718 $8.81M - - 23 F FDMLX Fidelity Series Intrinsic Opportunities Fund 0.53% 96.8% 461,746 $5.59M - - 24 F FEDCX Fidelity Series Emerging Markets Debt Fund 0.51% 97.3% 629,090 $5.45M - - 25 F FIOOX Fidelity Series Large Cap Value Index Fund 0.51% 97.8% 256,552 $5.43M - - 26 F FSHNX Fidelity Series High Income Fund 0.50% 98.3% 594,476 $5.31M - - 27 F FJACX Fidelity Series Small Cap Discovery Fund 0.45% 98.8% 361,710 $4.76M - - 28 F FCDSX Fidelity Series International Credit Fund 0.16% 99.0% 195,838 $1.67M - - 29 F FSSLX Fidelity Series Small Cap Core Fund 0.15% 99.1% 95,932 $1.56M - - 30 F FYBTX Fidelity Series Short-term Credit Fund 0.14% 99.2% 148,814 $1.48M - - 31 F FSEDX Fidelity Series Emerging Markets Debt Local Currency Fund 0.13% 99.4% 146,095 $1.41M - - 32 DebtTreasury Bill Jul 23, 2026 0.13% 99.5% - $1.40M - - 33 F FTBFX Fidelity Cash Central FundFinancials · Diversified Financial Services 0.12% 99.6% 1,225,646 $1.23M Financials Diversified Financial Services 34 F FSREX Fidelity Series Real Estate Income Fund 0.09% 99.7% 92,294 $934.0K - - 35 DebtUnited States Department 0.09% 99.8% - $937.3K - - 36 F FFHCX Fidelity Series Floating Rate High Income Fund 0.08% 99.9% 92,984 $806.2K - - 37 —Fidelity Series Select International Small Cap Fund 0.08% 100.0% 54,792 $847.6K - - 38 DebtU.S. Treasury Bill 3.612000% 07/02/2026 0.05% 100.0% - $499.9K - - 39 —Us 10Yr Ultra Fut Sep26 Uxyu6 0.04% 100.1% 360 $452.1K - - 40 DebtUs Long Bond(Cbt) Fut Sep26 Usu6 0.02% 100.1% 70 $181.6K - - 41 —BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services 0.00% 100.1% - $20.0K Financials Diversified Financial Services 42 —Msci Emgmkt Fut Sep26 Mesu6 0.00% 100.1% 5 $4.8K - - 43 —Msci Eafe Fut Sep26 Mfsu6 0.00% 100.1% 15 $-4114 - - 44 —S and P500 Emini Fut Sep26 Esu6 -0.02% 100.1% -50 $-224086 - - 45 —E-Mini Russ 2000 Fut Sep26 Rtyu6 -0.02% 100.0% -38 $-185172 - -