1 F FGLGX Fidelity Series Large Cap Stock Fund 9.92% 9.9% 11,223,745 $294.74M - - 2 F FEMSX Fidelity Series Emerging Markets Opportunities Fund 9.14% 19.1% 10,446,953 $271.52M - - 3 F FMFMX Fidelity Advisor Series Equity Growth Fund 7.24% 26.3% 14,178,277 $214.94M - - 4 F FINVX Fidelity Series International Value Fund 6.75% 33.1% 12,693,139 $200.55M - - 5 F FSOSX Fidelity Series Overseas Fund 6.69% 39.7% 13,660,450 $198.62M - - 6 F FIGSX Fidelity Series International Growth Fund 6.62% 46.4% 10,489,836 $196.47M - - 7 F FVWSX Fidelity Series Opportunistic Insights Fund 6.20% 52.6% 7,533,591 $184.05M - - 8 DebtFidelity Series Investment Grade Bond Fund 6.11% 58.7% 17,938,333 $181.36M - - 9 F FBLEX Fidelity Series Stock Selector Large Cap Value Fund 5.67% 64.3% 11,950,840 $168.27M - - 10 F FNKLX Fidelity Series Value Discovery Fund 5.66% 70.0% 10,000,235 $168.20M - - 11 F FAOFX Fidelity Advisor Series Growth Opportunities Fund 5.05% 75.0% 9,369,780 $150.10M - - 12 DebtFidelity Series Long-term Treasury Bond Index Fund 4.37% 79.4% 24,336,966 $129.72M - - 13 F FCNSX Fidelity Series Canada Fund 3.65% 83.1% 5,311,929 $108.26M - - 14 F FSAEX Fidelity Series All-sector Equity Fund 3.37% 86.4% 7,780,747 $99.98M - - 15 DebtFidelity Series International Developed Markets Bond Index Fund 2.74% 89.2% 9,607,930 $81.38M - - 16 F FHKFX Fidelity Series Emerging Markets Fund 2.38% 91.6% 5,596,010 $70.57M - - 17 F FSOPX Fidelity Series Small Cap Opportunities Fund 1.65% 93.2% 2,885,494 $49.00M - - 18 F FDMLX Fidelity Series Intrinsic Opportunities Fund 1.10% 94.3% 3,053,441 $32.67M - - 19 F FSTSX Series International Small Cap 0.96% 95.3% 1,626,160 $28.43M - - 20 F FIOOX Fidelity Series Large Cap Value Index Fund 0.96% 96.2% 1,525,898 $28.38M - - 21 F FJACX Fidelity Series Small Cap Discovery Fund 0.80% 97.0% 2,205,068 $23.79M - - 22 F FCSSX Fidelity Series Commodity Strategy Fund 0.76% 97.8% 200,119 $22.45M - - 23 F FEDCX Fidelity Series Emerging Markets Debt Fund 0.50% 98.3% 1,773,709 $14.85M - - 24 F FSHNX Fidelity Series High Income Fund 0.50% 98.8% 1,670,583 $14.70M - - 25 F FTBFX Fidelity Cash Central FundFinancials · Diversified Financial Services 0.28% 99.1% 8,257,233 $8.26M Financials Diversified Financial Services 26 F FSSLX Fidelity Series Small Cap Core Fund 0.25% 99.3% 545,242 $7.57M - - 27 F FSEDX Fidelity Series Emerging Markets Debt Local Currency Fund 0.14% 99.5% 449,863 $4.19M - - 28 DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 0.13% 99.6% - $3.80M - - 29 F FSREX Fidelity Series Real Estate Income Fund 0.09% 99.7% 256,871 $2.57M - - 30 F FFHCX Fidelity Series Floating Rate High Income Fund 0.08% 99.8% 285,986 $2.48M - - 31 —Fidelity Series Select International Small Cap Fund 0.08% 99.8% 166,971 $2.37M - - 32 DebtTreasury Bill 0% Apr 30, 2026 0.08% 99.9% - $2.35M - - 33 F FCDSX Fidelity Series International Credit Fund 0.04% 100.0% 155,137 $1.31M - - 34 DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund 0.04% 100.0% 157,134 $1.19M - - 35 DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund 0.04% 100.0% 121,800 $1.21M - - 36 —S and P500 Emini Fut Jun26 Esm6 0.03% 100.1% -102 $920.0K - - 37 DebtTreasury Bill 0% May 07, 2026 0.02% 100.1% - $488.2K - - 38 DebtTreasury BillFinancials · Diversified Financial Services 0.01% 100.1% - $368.4K Financials Diversified Financial Services 39 DebtTreasury Bill 0% Apr 02, 2026 0.01% 100.1% - $360.0K - - 40 DebtU.S. Treasury Bills 0 2026-04-09 0.00% 100.1% - $20.0K - - 41 DebtTreasury Bill 0% Jun 18, 2026 0.00% 100.1% - $29.8K - - 42 DebtU.S. Treasury Bill 3.496000% 06/25/2026 0.00% 100.1% - $128.9K - - 43 DebtBlackrock Inc 0.00% 100.1% -217 $-122172 - - 44 DebtVideotron, Ltd 0.00% 100.1% 62 $105.5K - - 45 DebtUs Long Bond(Cbt) Fut Jun26 Usm6 -0.01% 100.1% 67 $-245305 - - 46 DebtMplx Lp -0.08% 100.0% 1,046 $-2338033 - -