1 F FEMSX Fidelity Series Emerging Markets Opportunities Fund 11.43% 11.4% 12,649,804 $406.56M - - 2 F FGLGX Fidelity Series Large Cap Stock Fund 10.63% 22.1% 12,803,458 $377.96M - - 3 F FCGSX Fidelity Series Growth Company Fund 10.47% 32.5% 11,013,322 $372.47M - - 4 F FIGSX Fidelity Series International Growth Fund 7.77% 40.3% 12,811,142 $276.34M - - 5 F FSOSX Fidelity Series Overseas Fund 7.63% 47.9% 16,749,443 $271.17M - - 6 F FINVX Fidelity Series International Value Fund 7.38% 55.3% 15,684,121 $262.55M - - 7 F FBLEX Fidelity Series Stock Selector Large Cap Value Fund 6.91% 62.2% 15,887,888 $245.79M - - 8 F FNKLX Fidelity Series Value Discovery Fund 6.32% 68.5% 12,050,216 $224.86M - - 9 F FVWSX Fidelity Series Opportunistic Insights Fund 6.25% 74.8% 7,817,097 $222.40M - - 10 F FSBDX Fidelity Series Blue Chip Growth Fund 5.85% 80.6% 7,635,380 $207.99M - - 11 F FCNSX Fidelity Series Canada Fund 3.79% 84.4% 6,434,407 $134.61M - - 12 F FIOOX Fidelity Series Large Cap Value Index Fund 3.12% 87.5% 5,235,439 $110.89M - - 13 F FHKFX Fidelity Series Emerging Marke 2.80% 90.3% 6,534,714 $99.72M - - 14 F FSAEX Fidelity Series All-sector Equity Fund 2.16% 92.5% 5,066,820 $76.76M - - 15 F FSOPX Fidelity Series Small Cap Opportunities Fund 1.87% 94.4% 3,299,151 $66.68M - - 16 F FDMLX Fidelity Series Intrinsic Opportunities Fund 1.16% 95.5% 3,395,954 $41.09M - - 17 F FJACX Fidelity Series Small Cap Discovery Fund 0.85% 96.4% 2,287,524 $30.10M - - 18 F FSTSX Series International Small Cap 0.81% 97.2% 1,529,966 $28.93M - - 19 F FEDCX Fidelity Series Emerging Markets Debt Fund 0.49% 97.7% 2,006,072 $17.39M - - 20 F FSHNX Fidelity Series High Income Fund 0.47% 98.2% 1,885,692 $16.86M - - 21 F FSSLX Fidelity Series Small Cap Core Fund 0.35% 98.5% 762,040 $12.38M - - 22 F FGNXX Fidelity Series Government Money Market Fund 0.30% 98.8% 10,761,977 $10.76M - - 23 F FCSSX Fidelity Series Commodity Strategy Fund 0.28% 99.1% 91,237 $9.78M - - 24 F FTBFX Fidelity Cash Central FundFinancials · Diversified Financial Services 0.18% 99.3% 6,235,471 $6.24M Financials Diversified Financial Services 25 F FSEDX Fidelity Series Emerging Markets Debt Local Currency Fund 0.12% 99.4% 455,065 $4.39M - - 26 F FSREX Fidelity Series Real Estate Income Fund 0.09% 99.5% 302,621 $3.06M - - 27 F FFHCX Fidelity Series Floating Rate High Income Fund 0.09% 99.6% 353,136 $3.06M - - 28 —Fidelity Series Select International Small Cap Fund 0.08% 99.6% 177,614 $2.75M - - 29 DebtU.S. Treasury Bill 3.612000% 07/02/2026 0.08% 99.7% - $2.78M - - 30 DebtUnited States Department 0.08% 99.8% - $2.87M - - 31 DebtUs Long Bond(Cbt) Fut Sep26 Usu6 0.08% 99.9% 1,197 $3.02M - - 32 DebtTreasury Bill Jul 23, 2026 0.06% 99.9% - $2.02M - - 33 DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund 0.05% 100.0% 232,300 $1.78M - - 34 DebtFidelity Series Long-Term Treasury Bond Index Fund 0.04% 100.0% 270,863 $1.44M - - 35 DebtUnited States Department 0.04% 100.1% - $1.41M - - 36 —BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services 0.03% 100.1% - $1.11M Financials Diversified Financial Services 37 DebtUs Ultra Bond Cbt Fut Sep26 Wnu6 0.03% 100.1% 372 $1.07M - - 38 DebtUnited States TreasuryFinancials · Diversified Financial Services 0.02% 100.2% - $538.0K Financials Diversified Financial Services 39 DebtUnited States Treasury 0.02% 100.2% - $715.8K - - 40 DebtTreasury Bill Sep 10, 2026 0.02% 100.2% - $605.6K - - 41 DebtTreasury Bill Jul 16, 2026 0.01% 100.2% - $189.7K - - 42 —Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 0.01% 100.2% - $178.6K - - 43 F FCDSX Fidelity Series International Credit Fund 0.00% 100.2% 4,601 $39.2K - - 44 DebtUnited States Treasury Bill 09/03/2026 0.00% 100.2% - $89.4K - - 45 —Msci Emgmkt Fut Sep26 Mesu6 0.00% 100.2% 304 $-13611 - - 46 —Msci Eafe Fut Sep26 Mfsu6 0.00% 100.2% 172 $-58971 - - 47 —S and P500 Emini Fut Sep26 Esu6 -0.01% 100.2% -63 $-282354 - - 48 —E-Mini Russ 2000 Fut Sep26 Rtyu6 -0.03% 100.2% -186 $-903895 - -