1 F FGLGX Fidelity Series Large Cap Stock Fund 11.45% 11.4% 1,334,899 $35.05M - - 2 F FEMSX Fidelity Series Emerging Markets Opportunities Fund 10.43% 21.9% 1,228,773 $31.94M - - 3 F FMFMX Fidelity Advisor Series Equity Growth Fund 8.35% 30.2% 1,686,371 $25.57M - - 4 F FINVX Fidelity Series International Value Fund 7.71% 37.9% 1,495,197 $23.62M - - 5 F FSOSX Fidelity Series Overseas Fund 7.65% 45.6% 1,610,938 $23.42M - - 6 F FIGSX Fidelity Series International Growth Fund 7.57% 53.2% 1,237,839 $23.18M - - 7 F FVWSX Fidelity Series Opportunistic Insights Fund 7.14% 60.3% 895,112 $21.87M - - 8 F FNKLX Fidelity Series Value Discovery Fund 6.70% 67.0% 1,220,154 $20.52M - - 9 F FBLEX Fidelity Series Stock Selector Large Cap Value Fund 6.68% 73.7% 1,453,628 $20.47M - - 10 F FAOFX Fidelity Advisor Series Growth Opportunities Fund 5.83% 79.5% 1,115,266 $17.87M - - 11 F FCNSX Fidelity Series Canada Fund 4.09% 83.6% 614,032 $12.51M - - 12 F FSAEX Fidelity Series All-sector Equity Fund 3.86% 87.5% 921,024 $11.84M - - 13 F FHKFX Fidelity Series Emerging Markets Fund 2.67% 90.1% 647,288 $8.16M - - 14 F FSOPX Fidelity Series Small Cap Opportunities Fund 1.83% 92.0% 329,786 $5.60M - - 15 F FDMLX Fidelity Series Intrinsic Opportunities Fund 1.20% 93.2% 342,892 $3.67M - - 16 F FIOOX Fidelity Series Large Cap Value Index Fund 1.11% 94.3% 182,650 $3.40M - - 17 DebtFidelity Series Long-Term Treasury Bond Index Fund 1.03% 95.3% 589,419 $3.14M - - 18 F FSTSX Series International Small Cap 0.95% 96.3% 167,076 $2.92M - - 19 F FJACX Fidelity Series Small Cap Discovery Fund 0.87% 97.1% 247,817 $2.67M - - 20 F FCSSX Fidelity Series Commodity Strategy Fund 0.76% 97.9% 20,798 $2.33M - - 21 F FEDCX Fidelity Series Emerging Markets Debt Fund 0.53% 98.4% 193,329 $1.62M - - 22 F FSHNX Fidelity Series High Income Fund 0.53% 98.9% 183,199 $1.61M - - 23 F FSSLX Fidelity Series Small Cap Core Fund 0.27% 99.2% 60,364 $837.9K - - 24 F FSEDX Fidelity Series Emerging Markets Debt Local Currency Fund 0.14% 99.4% 46,178 $430.4K - - 25 F FTBFX Fidelity Cash Central FundFinancials · Diversified Financial Services 0.13% 99.5% 398,513 $398.6K Financials Diversified Financial Services 26 F FSREX Fidelity Series Real Estate Income Fund 0.09% 99.6% 27,140 $271.7K - - 27 F FFHCX Fidelity Series Floating Rate High Income Fund 0.09% 99.7% 30,581 $264.8K - - 28 —Fidelity Series Select International Small Cap Fund 0.08% 99.7% 17,076 $242.5K - - 29 DebtTreasury Bill 0% May 28, 2026 0.08% 99.8% - $258.5K - - 30 DebtTreasury BillFinancials · Diversified Financial Services 0.06% 99.9% - $169.3K Financials Diversified Financial Services 31 DebtTreasury Bill 0% Apr 30, 2026 0.06% 99.9% - $179.5K - - 32 DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund 0.05% 100.0% 18,576 $140.8K - - 33 DebtU.S. Treasury Bills 0 2026-04-09 0.04% 100.0% - $129.9K - - 34 DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 0.02% 100.1% - $69.8K - - 35 —Us T Bill Zcp 04/16/26Financials · Diversified Financial Services 0.01% 100.1% - $30.0K Financials Diversified Financial Services 36 DebtTreasury Bill 0% May 07, 2026 0.01% 100.1% - $39.9K - - 37 —S and P500 Emini Fut Jun26 Esm6 0.01% 100.1% -3 $28.6K - - 38 DebtOntario (Province Of) Mtn Regs 3.25% Jul 03, 2035 0.01% 100.1% 12 $18.4K - - 39 F FCDSX Fidelity Series International Credit Fund 0.00% 100.1% 617 $5.2K - - 40 —E-Mini Russ 2000 Fut Jun26 Rtym6 0.00% 100.1% -24 $-11143 - - 41 —Msci Emgmkt Fut Jun26 Mesm6 0.00% 100.1% 3 $6.3K - - 42 DebtLa Poste Sa -0.05% 100.0% 65 $-146293 - - 43 —Forward Foreign Currency Contract -0.10% 99.9% 85 $-314079 - -