1 F FGLGX Fidelity Series Large Cap Stock Fund 11.68% 11.7% 3,852,064 $113.71M - - 2 F FEMSX Fidelity Series Emerging Markets Opportunities Fund 11.44% 23.1% 3,466,965 $111.43M - - 3 F FMFMX Fidelity Advisor Series Equity Growth Fund 8.28% 31.4% 4,437,760 $80.68M - - 4 F FIGSX Fidelity Series International Growth Fund 7.78% 39.2% 3,513,064 $75.78M - - 5 F FSOSX Fidelity Series Overseas Fund 7.65% 46.8% 4,598,475 $74.45M - - 6 F FINVX Fidelity Series International Value Fund 7.39% 54.2% 4,299,741 $71.98M - - 7 F FVWSX Fidelity Series Opportunistic Insights Fund 7.28% 61.5% 2,491,158 $70.87M - - 8 F FNKLX Fidelity Series Value Discovery Fund 6.68% 68.2% 3,488,051 $65.09M - - 9 F FBLEX Fidelity Series Stock Selector Large Cap Value Fund 6.65% 74.8% 4,184,170 $64.73M - - 10 F FAOFX Fidelity Advisor Series Growth Opportunities Fund 5.98% 80.8% 2,794,864 $58.27M - - 11 F FSAEX Fidelity Series All-sector Equity Fund 4.07% 84.9% 2,614,663 $39.61M - - 12 F FCNSX Fidelity Series Canada Fund 3.81% 88.7% 1,771,414 $37.06M - - 13 F FHKFX Fidelity Series Emerging Markets Fund 2.81% 91.5% 1,796,057 $27.41M - - 14 F FSOPX Fidelity Series Small Cap Opportunities Fund 1.82% 93.3% 876,939 $17.72M - - 15 F FIOOX Fidelity Series Large Cap Value Index Fund 1.09% 94.4% 502,345 $10.64M - - 16 F FDMLX Fidelity Series Intrinsic Opportunities Fund 1.08% 95.5% 872,716 $10.56M - - 17 F FJACX Fidelity Series Small Cap Discovery Fund 0.97% 96.5% 718,594 $9.46M - - 18 F FSTSX Series International Small Cap 0.82% 97.3% 424,201 $8.02M - - 19 F FEDCX Fidelity Series Emerging Markets Debt Fund 0.48% 97.8% 540,554 $4.69M - - 20 F FSHNX Fidelity Series High Income Fund 0.47% 98.2% 514,555 $4.60M - - 21 F FSSLX Fidelity Series Small Cap Core Fund 0.31% 98.5% 185,530 $3.01M - - 22 F FGNXX Fidelity Series Government Money Market Fund 0.30% 98.8% 2,939,521 $2.94M - - 23 F FCSSX Fidelity Series Commodity Strategy Fund 0.28% 99.1% 25,079 $2.69M - - 24 F FTBFX Fidelity Cash Central FundFinancials · Diversified Financial Services 0.17% 99.3% 1,647,753 $1.65M Financials Diversified Financial Services 25 F FSEDX Fidelity Series Emerging Markets Debt Local Currency Fund 0.12% 99.4% 124,669 $1.20M - - 26 DebtUnited States Department 0.09% 99.5% - $898.0K - - 27 DebtUnited States Department 0.09% 99.6% - $847.5K - - 28 DebtUs Long Bond(Cbt) Fut Sep26 Usu6 0.09% 99.7% 331 $848.0K - - 29 F FSREX Fidelity Series Real Estate Income Fund 0.08% 99.8% 74,300 $751.9K - - 30 F FFHCX Fidelity Series Floating Rate High Income Fund 0.08% 99.8% 84,567 $733.2K - - 31 —Fidelity Series Select International Small Cap Fund 0.08% 99.9% 49,487 $765.6K - - 32 DebtTreasury Bill 0% Jul 02, 2026 0.06% 100.0% - $619.9K - - 33 DebtFidelity Series Long-term Treasury Bond Index Fund 0.04% 100.0% 72,686 $387.4K - - 34 DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund 0.04% 100.1% 49,884 $382.1K - - 35 —BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services 0.03% 100.1% - $289.8K Financials Diversified Financial Services 36 DebtUs Ultra Bond Cbt Fut Sep26 Wnu6 0.03% 100.1% 103 $302.8K - - 37 DebtUnited States TreasuryFinancials · Diversified Financial Services 0.02% 100.1% - $169.4K Financials Diversified Financial Services 38 DebtUnited States Department 0.02% 100.2% - $199.1K - - 39 DebtTreasury Bill Sep 10, 2026 0.02% 100.2% - $218.4K - - 40 DebtTreasury Bill Jul 16, 2026 0.01% 100.2% - $79.9K - - 41 DebtWi Treasury Bill 2026-08-27 0.01% 100.2% - $89.5K - - 42 —Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 0.01% 100.2% - $49.6K - - 43 F FCDSX Fidelity Series International Credit Fund 0.00% 100.2% 4,365 $37.1K - - 44 DebtUnited States Treasury Bill 09/03/2026 0.00% 100.2% - $19.9K - - 45 —Msci Eafe Fut Sep26 Mfsu6 0.00% 100.2% 44 $-14324 - - 46 —Msci Emgmkt Fut Sep26 Mesu6 0.00% 100.2% 88 $-5242 - - 47 —S and P500 Emini Fut Sep26 Esu6 -0.01% 100.2% -18 $-80669 - - 48 —E-Mini Russ 2000 Fut Sep26 Rtyu6 -0.03% 100.2% -52 $-252524 - -