1 DebtFidelity Series Investment Grade Bond Fund 26.82% 26.8% 334,941,841 $3.37B - - 2 F FEMSX Fidelity Series Emerging Markets Opportunities Fund 6.49% 33.3% 25,386,162 $815.91M - - 3 DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund 6.43% 39.7% 80,887,392 $808.87M - - 4 DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund 6.37% 46.1% 104,527,628 $800.68M - - 5 F FGLGX Fidelity Series Large Cap Stock Fund 4.90% 51.0% 20,870,035 $616.08M - - 6 F FCGSX Fidelity Series Growth Company Fund 4.82% 55.8% 17,920,225 $606.06M - - 7 DebtFidelity Series International Developed Markets Bond Index Fund 4.64% 60.5% 68,250,762 $582.86M - - 8 F FIGSX Fidelity Series International Growth Fund 3.76% 64.2% 21,893,350 $472.24M - - 9 F FSOSX Fidelity Series Overseas Fund 3.66% 67.9% 28,398,774 $459.78M - - 10 F FINVX Fidelity Series International Value Fund 3.54% 71.4% 26,609,850 $445.45M - - 11 F FBLEX Fidelity Series Stock Selector Large Cap Value Fund 3.18% 74.6% 25,809,615 $399.27M - - 12 F FNKLX Fidelity Series Value Discovery Fund 2.91% 77.5% 19,588,506 $365.52M - - 13 F FVWSX Fidelity Series Opportunistic Insights Fund 2.88% 80.4% 12,743,345 $362.55M - - 14 F FSBDX Fidelity Series Blue Chip Growth Fund 2.69% 83.1% 12,426,024 $338.48M - - 15 F FCNSX Fidelity Series Canada Fund 2.29% 85.4% 13,763,391 $287.93M - - 16 DebtFidelity Series Long-Term Treasury Bond Index Fund 2.28% 87.7% 53,844,897 $286.99M - - 17 F FGNXX Fidelity Series Government Money Market Fund 2.16% 89.8% 271,907,263 $271.91M - - 18 F FHKFX Fidelity Series Emerging Marke 1.59% 91.4% 13,072,659 $199.49M - - 19 F FIOOX Fidelity Series Large Cap Value Index Fund 1.44% 92.9% 8,572,364 $181.56M - - 20 F FCSSX Fidelity Series Commodity Strategy Fund 1.19% 94.0% 1,397,993 $149.88M - - 21 F FSAEX Fidelity Series All-sector Equity Fund 1.00% 95.0% 8,311,354 $125.92M - - 22 F FSOPX Fidelity Series Small Cap Opportunities Fund 0.88% 95.9% 5,489,155 $110.94M - - 23 F FSTSX Series International Small Cap 0.83% 96.8% 5,523,339 $104.45M - - 24 F FDMLX Fidelity Series Intrinsic Opportunities Fund 0.58% 97.3% 6,073,982 $73.50M - - 25 F FEDCX Fidelity Series Emerging Markets Debt Fund 0.52% 97.8% 7,472,666 $64.79M - - 26 F FSHNX Fidelity Series High Income Fund 0.50% 98.3% 7,061,814 $63.13M - - 27 F FJACX Fidelity Series Small Cap Discovery Fund 0.41% 98.8% 3,877,164 $51.02M - - 28 F FCDSX Fidelity Series International Credit Fund 0.16% 98.9% 2,435,238 $20.72M - - 29 F FYBTX Fidelity Series Short-term Credit Fund 0.15% 99.1% 1,835,656 $18.30M - - 30 F FSSLX Fidelity Series Small Cap Core Fund 0.15% 99.2% 1,136,427 $18.46M - - 31 F FSEDX Fidelity Series Emerging Markets Debt Local Currency Fund 0.13% 99.3% 1,717,849 $16.58M - - 32 DebtUnited States Department 0.12% 99.5% - $15.66M - - 33 F FTBFX Fidelity Cash Central FundFinancials · Diversified Financial Services 0.11% 99.6% 14,266,950 $14.27M Financials Diversified Financial Services 34 F FSREX Fidelity Series Real Estate Income Fund 0.09% 99.7% 1,086,755 $11.00M - - 35 DebtUnited States Department 0.09% 99.8% - $11.02M - - 36 F FFHCX Fidelity Series Floating Rate High Income Fund 0.08% 99.8% 1,105,053 $9.58M - - 37 —Fidelity Series Select International Small Cap Fund 0.08% 99.9% 650,661 $10.07M - - 38 DebtTreasury Bill 0% Jul 02, 2026 0.05% 100.0% - $6.09M - - 39 —Us 10Yr Ultra Fut Sep26 Uxyu6 0.04% 100.0% 4,278 $5.33M - - 40 DebtUs Long Bond(Cbt) Fut Sep26 Usu6 0.02% 100.0% 831 $2.16M - - 41 —BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services 0.00% 100.0% - $159.9K Financials Diversified Financial Services 42 DebtTreasury Bill Jul 16, 2026 0.00% 100.0% - $30.0K - - 43 —Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 0.00% 100.0% - $545.7K - - 44 DebtUnited States Treasury Bills 0% 2026-09-24 0.00% 100.0% - $99.1K - - 45 —Msci Emgmkt Fut Sep26 Mesu6 0.00% 100.0% 69 $-1657 - - 46 —Msci Eafe Fut Sep26 Mfsu6 0.00% 100.0% 175 $-58840 - - 47 —E-Mini Russ 2000 Fut Sep26 Rtyu6 -0.02% 100.0% -448 $-2176866 - - 48 —S and P500 Emini Fut Sep26 Esu6 -0.02% 100.0% -613 $-2747314 - -