1 F FEMSX Fidelity Series Emerging Markets Opportunities Fund 10.46% 10.5% 11,951,414 $310.62M - - 2 F FCGSX Fidelity Series Growth Company Fund 10.44% 20.9% 11,674,232 $310.30M - - 3 F FGLGX Fidelity Series Large Cap Stock Fund 10.38% 31.3% 11,744,502 $308.41M - - 4 F FINVX Fidelity Series International Value Fund 7.71% 39.0% 14,502,051 $229.13M - - 5 F FSOSX Fidelity Series Overseas Fund 7.65% 46.6% 15,625,207 $227.19M - - 6 F FIGSX Fidelity Series International Growth Fund 7.57% 54.2% 12,006,766 $224.89M - - 7 F FBLEX Fidelity Series Stock Selector Large Cap Value Fund 6.88% 61.1% 14,519,617 $204.44M - - 8 F FNKLX Fidelity Series Value Discovery Fund 6.27% 67.4% 11,075,251 $186.29M - - 9 F FVWSX Fidelity Series Opportunistic Insights Fund 6.15% 73.5% 7,477,272 $182.67M - - 10 F FSBDX Fidelity Series Blue Chip Growth Fund 5.79% 79.3% 8,044,786 $172.08M - - 11 F FCNSX Fidelity Series Canada Fund 4.08% 83.4% 5,944,230 $121.14M - - 12 F FIOOX Fidelity Series Large Cap Value Index Fund 3.12% 86.5% 4,984,815 $92.72M - - 13 F FHKFX Fidelity Series Emerging Marke 2.63% 89.1% 6,203,856 $78.23M - - 14 F FSAEX Fidelity Series All-sector Equity Fund 2.08% 91.2% 4,806,873 $61.77M - - 15 F FSOPX Fidelity Series Small Cap Opportunities Fund 1.85% 93.1% 3,234,963 $54.93M - - 16 F FDMLX Fidelity Series Intrinsic Opportunities Fund 1.25% 94.3% 3,464,737 $37.07M - - 17 DebtFidelity Series Long-Term Treasury Bond Index Fund 1.02% 95.3% 5,682,290 $30.29M - - 18 F FSTSX Series International Small Cap 0.95% 96.3% 1,620,457 $28.33M - - 19 F FJACX Fidelity Series Small Cap Discovery Fund 0.79% 97.1% 2,164,149 $23.35M - - 20 F FCSSX Fidelity Series Commodity Strategy Fund 0.76% 97.8% 201,074 $22.55M - - 21 F FEDCX Fidelity Series Emerging Markets Debt Fund 0.54% 98.4% 1,908,827 $15.98M - - 22 F FSHNX Fidelity Series High Income Fund 0.53% 98.9% 1,804,246 $15.88M - - 23 F FSSLX Fidelity Series Small Cap Core Fund 0.27% 99.2% 587,844 $8.16M - - 24 F FSEDX Fidelity Series Emerging Markets Debt Local Currency Fund 0.14% 99.3% 440,325 $4.10M - - 25 F FTBFX Fidelity Cash Central FundFinancials · Diversified Financial Services 0.12% 99.4% 3,662,321 $3.66M Financials Diversified Financial Services 26 F FSREX Fidelity Series Real Estate Income Fund 0.10% 99.5% 286,582 $2.87M - - 27 F FFHCX Fidelity Series Floating Rate High Income Fund 0.10% 99.6% 331,591 $2.87M - - 28 —Fidelity Series Select International Small Cap Fund 0.08% 99.7% 164,301 $2.33M - - 29 DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 0.07% 99.8% - $2.01M - - 30 DebtTreasury Bill 0% Apr 30, 2026 0.07% 99.8% - $2.15M - - 31 DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund 0.06% 99.9% 221,485 $1.68M - - 32 DebtTreasury BillFinancials · Diversified Financial Services 0.05% 100.0% - $1.55M Financials Diversified Financial Services 33 DebtU.S. Treasury Bills 0 2026-04-09 0.03% 100.0% - $949.2K - - 34 DebtTreasury Bill 0% May 28, 2026 0.03% 100.0% - $855.0K - - 35 —Us T Bill Zcp 04/16/26Financials · Diversified Financial Services 0.01% 100.0% - $239.6K Financials Diversified Financial Services 36 DebtTreasury Bill 0% Apr 02, 2026 0.01% 100.0% - $340.0K - - 37 DebtTreasury Bill 0% May 07, 2026 0.01% 100.1% - $348.7K - - 38 —Purchased KRW / Sold USD 0.01% 100.1% -37 $335.2K - - 39 F FCDSX Fidelity Series International Credit Fund 0.00% 100.1% 4,651 $39.2K - - 40 —Currency Contract - USD 0.00% 100.1% 29 $61.3K - - 41 —Forward Foreign Currency Contract 0.00% 100.1% -230 $-128315 - - 42 —Msci Eafe Fut Jun26 Mfsm6 0.00% 100.1% 118 $90.9K - - 43 DebtWintrust Financial Corporation -0.05% 100.0% 625 $-1403840 - - 44 —Fswp: Pln 4.627500 16-Sep-2031 Wib -0.10% 99.9% 822 $-3027596 - -