1 F FGLGX Fidelity Series Large Cap Stock Fund 11.41% 11.4% 6,266,407 $164.56M - - 2 F FEMSX Fidelity Series Emerging Markets Opportunities Fund 10.38% 21.8% 5,761,349 $149.74M - - 3 F FMFMX Fidelity Advisor Series Equity Growth Fund 8.31% 30.1% 7,905,290 $119.84M - - 4 F FINVX Fidelity Series International Value Fund 7.69% 37.8% 7,020,401 $110.92M - - 5 F FSOSX Fidelity Series Overseas Fund 7.62% 45.4% 7,563,544 $109.97M - - 6 F FIGSX Fidelity Series International Growth Fund 7.54% 52.9% 5,811,684 $108.85M - - 7 F FVWSX Fidelity Series Opportunistic Insights Fund 7.10% 60.0% 4,195,124 $102.49M - - 8 F FBLEX Fidelity Series Stock Selector Large Cap Value Fund 6.62% 66.7% 6,787,724 $95.57M - - 9 F FNKLX Fidelity Series Value Discovery Fund 6.62% 73.3% 5,679,758 $95.53M - - 10 F FAOFX Fidelity Advisor Series Growth Opportunities Fund 5.80% 79.1% 5,225,440 $83.71M - - 11 F FCNSX Fidelity Series Canada Fund 4.08% 83.2% 2,888,155 $58.86M - - 12 F FSAEX Fidelity Series All-sector Equity Fund 3.84% 87.0% 4,310,744 $55.39M - - 13 F FHKFX Fidelity Series Emerging Markets Fund 2.66% 89.7% 3,041,041 $38.35M - - 14 F FSOPX Fidelity Series Small Cap Opportunities Fund 1.90% 91.6% 1,611,038 $27.36M - - 15 F FDMLX Fidelity Series Intrinsic Opportunities Fund 1.25% 92.8% 1,684,543 $18.02M - - 16 DebtFidelity Series Long-term Treasury Bond Index Fund 1.20% 94.0% 3,259,731 $17.37M - - 17 F FIOOX Fidelity Series Large Cap Value Index Fund 1.11% 95.1% 857,405 $15.95M - - 18 F FSTSX Series International Small Cap 0.95% 96.1% 785,771 $13.74M - - 19 F FJACX Fidelity Series Small Cap Discovery Fund 0.91% 97.0% 1,218,356 $13.15M - - 20 F FCSSX Fidelity Series Commodity Strategy Fund 0.76% 97.8% 97,988 $10.99M - - 21 F FEDCX Fidelity Series Emerging Markets Debt Fund 0.53% 98.3% 906,173 $7.58M - - 22 F FSHNX Fidelity Series High Income Fund 0.52% 98.8% 860,658 $7.57M - - 23 F FSSLX Fidelity Series Small Cap Core Fund 0.29% 99.1% 304,402 $4.23M - - 24 F FTBFX Fidelity Cash Central FundFinancials · Diversified Financial Services 0.15% 99.2% 2,128,349 $2.13M Financials Diversified Financial Services 25 F FSEDX Fidelity Series Emerging Markets Debt Local Currency Fund 0.14% 99.4% 218,934 $2.04M - - 26 DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 0.12% 99.5% - $1.79M - - 27 F FSREX Fidelity Series Real Estate Income Fund 0.09% 99.6% 123,699 $1.24M - - 28 F FFHCX Fidelity Series Floating Rate High Income Fund 0.09% 99.7% 142,478 $1.23M - - 29 —Fidelity Series Select International Small Cap Fund 0.08% 99.8% 80,853 $1.15M - - 30 DebtTreasury Bill 0% Apr 30, 2026 0.08% 99.8% - $1.21M - - 31 DebtFidelity Series International Developed Markets Bond Index Fund 0.07% 99.9% 124,929 $1.06M - - 32 DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund 0.05% 100.0% 86,356 $654.6K - - 33 DebtTreasury BillFinancials · Diversified Financial Services 0.04% 100.0% - $627.3K Financials Diversified Financial Services 34 F FCDSX Fidelity Series International Credit Fund 0.02% 100.0% 32,551 $274.1K - - 35 DebtU.S. Treasury Bills 0 2026-04-09 0.02% 100.0% - $259.8K - - 36 —Us T Bill Zcp 04/16/26Financials · Diversified Financial Services 0.01% 100.1% - $189.7K Financials Diversified Financial Services 37 DebtTreasury Bill 0% May 07, 2026 0.01% 100.1% - $199.3K - - 38 DebtCscda Community Improvement Authority Orange Portfolio Social Housing Bonds 0.01% 100.1% -17 $153.3K - - 39 —Egypt Government International Bonds 0.00% 100.1% -115 $-63148 - - 40 —Msci Eafe Fut Jun26 Mfsm6 0.00% 100.1% 57 $36.4K - - 41 —Lendingclub Corp. - Lcx Pm, 174267823.Lc.Fts.B 16.99 2036-02-01 0.00% 100.1% 14 $29.6K - - 42 —Us 10Yr Ultra Fut Jun26 Uxym6 -0.05% 100.0% 330 $-737525 - - 43 —J.P. Morgan Securities Llc Tri Party 2026-04-01 -0.10% 99.9% 392 $-1439066 - -