1 DebtFidelity Series Investment Grade Bond Fund 21.14% 21.1% 692,089,657 $7.00B - - 2 F FEMSX Fidelity Series Emerging Markets Opportunities Fund 6.99% 28.1% 89,061,229 $2.31B - - 3 DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund 6.44% 34.6% 281,144,058 $2.13B - - 4 F FCGSX Fidelity Series Growth Company Fund 6.36% 40.9% 79,181,169 $2.10B - - 5 F FGLGX Fidelity Series Large Cap Stock Fund 6.33% 47.3% 79,841,578 $2.10B - - 6 F FINVX Fidelity Series International Value Fund 4.95% 52.2% 103,816,037 $1.64B - - 7 F FSOSX Fidelity Series Overseas Fund 4.89% 57.1% 111,386,593 $1.62B - - 8 F FIGSX Fidelity Series International Growth Fund 4.83% 61.9% 85,387,695 $1.60B - - 9 DebtFidelity Series International Developed Markets Bond Index Fund 4.80% 66.7% 187,634,761 $1.59B - - 10 F FBLEX Fidelity Series Stock Selector Large Cap Value Fund 4.21% 70.9% 98,996,152 $1.39B - - 11 F FNKLX Fidelity Series Value Discovery Fund 3.85% 74.8% 75,708,431 $1.27B - - 12 F FVWSX Fidelity Series Opportunistic Insights Fund 3.75% 78.5% 50,803,732 $1.24B - - 13 F FSBDX Fidelity Series Blue Chip Growth Fund 3.53% 82.1% 54,691,856 $1.17B - - 14 DebtFidelity Series Long-Term Treasury Bond Index Fund 3.42% 85.5% 212,629,831 $1.13B - - 15 F FCNSX Fidelity Series Canada Fund 2.86% 88.3% 46,510,163 $947.88M - - 16 F FIOOX Fidelity Series Large Cap Value Index Fund 1.89% 90.2% 33,656,187 $626.01M - - 17 F FHKFX Fidelity Series Emerging Marke 1.77% 92.0% 46,457,444 $585.83M - - 18 F FSAEX Fidelity Series All-sector Equity Fund 1.28% 93.3% 33,081,052 $425.09M - - 19 F FSOPX Fidelity Series Small Cap Opportunities Fund 1.18% 94.5% 23,094,050 $392.14M - - 20 F FSTSX Series International Small Cap 0.96% 95.4% 18,262,798 $319.23M - - 21 F FDMLX Fidelity Series Intrinsic Opportunities Fund 0.81% 96.2% 24,985,995 $267.35M - - 22 F FCSSX Fidelity Series Commodity Strategy Fund 0.74% 97.0% 2,195,632 $246.28M - - 23 F FJACX Fidelity Series Small Cap Discovery Fund 0.51% 97.5% 15,556,860 $167.86M - - 24 F FSHNX Fidelity Series High Income Fund 0.51% 98.0% 19,093,715 $168.02M - - 25 F FEDCX Fidelity Series Emerging Markets Debt Fund 0.50% 98.5% 19,599,144 $164.04M - - 26 DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund 0.35% 98.8% 11,564,234 $114.95M - - 27 F FTBFX Fidelity Cash Central FundFinancials · Diversified Financial Services 0.26% 99.1% 86,369,712 $86.39M Financials Diversified Financial Services 28 F FSSLX Fidelity Series Small Cap Core Fund 0.18% 99.3% 4,356,614 $60.47M - - 29 F FSEDX Fidelity Series Emerging Markets Debt Local Currency Fund 0.14% 99.4% 4,911,691 $45.78M - - 30 DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 0.13% 99.6% - $43.49M - - 31 F FSREX Fidelity Series Real Estate Income Fund 0.09% 99.7% 2,957,625 $29.61M - - 32 F FFHCX Fidelity Series Floating Rate High Income Fund 0.08% 99.7% 3,030,754 $26.25M - - 33 —Fidelity Series Select International Small Cap Fund 0.08% 99.8% 1,882,801 $26.74M - - 34 DebtTreasury Bill 0% Apr 30, 2026 0.07% 99.9% - $24.32M - - 35 F FCDSX Fidelity Series International Credit Fund 0.05% 99.9% 1,949,612 $16.42M - - 36 —DRB5181331.SRDUP 0.04% 100.0% -1,345 $12.13M - - 37 DebtTreasury BillFinancials · Diversified Financial Services 0.01% 100.0% - $3.08M Financials Diversified Financial Services 38 DebtTreasury Bill 0% Apr 02, 2026 0.01% 100.0% - $4.41M - - 39 DebtTreasury Bill 0% May 07, 2026 0.01% 100.0% - $4.47M - - 40 DebtU.S. Treasury Bills 0 2026-04-09 0.00% 100.0% - $99.9K - - 41 DebtTreasury Bill 0% Jun 18, 2026 0.00% 100.0% - $1.57M - - 42 DebtU.S. Treasury Bill 3.496000% 06/25/2026 0.00% 100.0% - $1.59M - - 43 DebtSan Diego Community College District 0.00% 100.0% -1,873 $-1047273 - - 44 —3Mo EURo EURibor Dec26 Ifll 20261214 0.00% 100.0% 695 $971.7K - - 45 DebtUs Long Bond(Cbt) Fut Jun26 Usm6 -0.01% 100.0% 739 $-2707946 - - 46 —Ois_Ccp GBP Rcv Sonia1D Pay 4% 17-Jun-2028 -0.08% 99.9% 11,547 $-25814724 - -