1 F FEMSX Fidelity Series Emerging Markets Opportunities Fund 11.43% 11.4% 34,329,922 $1.10B - - 2 F FGLGX Fidelity Series Large Cap Stock Fund 10.62% 22.0% 34,723,917 $1.03B - - 3 F FCGSX Fidelity Series Growth Company Fund 10.47% 32.5% 29,868,536 $1.01B - - 4 F FIGSX Fidelity Series International Growth Fund 7.77% 40.3% 34,758,576 $749.74M - - 5 F FSOSX Fidelity Series Overseas Fund 7.63% 47.9% 45,481,812 $736.35M - - 6 F FINVX Fidelity Series International Value Fund 7.37% 55.3% 42,509,581 $711.61M - - 7 F FBLEX Fidelity Series Stock Selector Large Cap Value Fund 6.91% 62.2% 43,089,164 $666.59M - - 8 F FNKLX Fidelity Series Value Discovery Fund 6.32% 68.5% 32,679,355 $609.80M - - 9 F FVWSX Fidelity Series Opportunistic Insights Fund 6.25% 74.8% 21,197,722 $603.08M - - 10 F FSBDX Fidelity Series Blue Chip Growth Fund 5.85% 80.6% 20,708,759 $564.11M - - 11 F FCNSX Fidelity Series Canada Fund 3.78% 84.4% 17,445,495 $364.96M - - 12 F FIOOX Fidelity Series Large Cap Value Index Fund 3.12% 87.5% 14,198,978 $300.73M - - 13 F FHKFX Fidelity Series Emerging Marke 2.81% 90.3% 17,739,628 $270.71M - - 14 F FSAEX Fidelity Series All-sector Equity Fund 2.16% 92.5% 13,737,652 $208.13M - - 15 F FSOPX Fidelity Series Small Cap Opportunities Fund 1.88% 94.4% 9,000,867 $181.91M - - 16 F FDMLX Fidelity Series Intrinsic Opportunities Fund 1.16% 95.5% 9,258,722 $112.03M - - 17 F FJACX Fidelity Series Small Cap Discovery Fund 0.86% 96.4% 6,285,367 $82.72M - - 18 F FSTSX Series International Small Cap 0.82% 97.2% 4,171,110 $78.88M - - 19 F FEDCX Fidelity Series Emerging Markets Debt Fund 0.49% 97.7% 5,432,919 $47.10M - - 20 F FSHNX Fidelity Series High Income Fund 0.47% 98.2% 5,106,017 $45.65M - - 21 F FSSLX Fidelity Series Small Cap Core Fund 0.35% 98.5% 2,087,102 $33.89M - - 22 F FGNXX Fidelity Series Government Money Market Fund 0.30% 98.8% 29,051,815 $29.05M - - 23 F FCSSX Fidelity Series Commodity Strategy Fund 0.28% 99.1% 247,892 $26.58M - - 24 F FTBFX Fidelity Cash Central FundFinancials · Diversified Financial Services 0.18% 99.3% 17,143,412 $17.15M Financials Diversified Financial Services 25 F FSEDX Fidelity Series Emerging Markets Debt Local Currency Fund 0.12% 99.4% 1,232,171 $11.89M - - 26 F FSREX Fidelity Series Real Estate Income Fund 0.09% 99.5% 821,421 $8.31M - - 27 F FFHCX Fidelity Series Floating Rate High Income Fund 0.09% 99.6% 959,462 $8.32M - - 28 DebtUnited States Department 0.09% 99.7% - $8.26M - - 29 DebtUs Long Bond(Cbt) Fut Sep26 Usu6 0.09% 99.8% 3,260 $8.30M - - 30 —Fidelity Series Select International Small Cap Fund 0.08% 99.8% 485,040 $7.50M - - 31 DebtUnited States Department 0.08% 99.9% - $7.64M - - 32 DebtTreasury Bill 0% Jul 02, 2026 0.07% 100.0% - $6.41M - - 33 DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund 0.05% 100.0% 638,105 $4.89M - - 34 DebtFidelity Series Long-Term Treasury Bond Index Fund 0.04% 100.1% 723,816 $3.86M - - 35 DebtUnited States Department 0.04% 100.1% - $3.43M - - 36 —BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services 0.03% 100.1% - $2.98M Financials Diversified Financial Services 37 DebtUs Ultra Bond Cbt Fut Sep26 Wnu6 0.03% 100.2% 1,013 $2.95M - - 38 DebtUnited States TreasuryFinancials · Diversified Financial Services 0.02% 100.2% - $1.57M Financials Diversified Financial Services 39 DebtTreasury Bill Sep 10, 2026 0.02% 100.2% - $1.56M - - 40 DebtTreasury Bill Jul 16, 2026 0.01% 100.2% - $858.7K - - 41 DebtWi Treasury Bill 2026-08-27 0.01% 100.2% - $666.1K - - 42 F FCDSX Fidelity Series International Credit Fund 0.00% 100.2% 28,488 $242.4K - - 43 DebtUnited States Treasury Bill 09/03/2026 0.00% 100.2% - $248.4K - - 44 —Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 0.00% 100.2% - $456.4K - - 45 —Msci Eafe Fut Sep26 Mfsu6 0.00% 100.2% 475 $-160169 - - 46 —Msci Emgmkt Fut Sep26 Mesu6 0.00% 100.2% 825 $-29343 - - 47 —S and P500 Emini Fut Sep26 Esu6 -0.01% 100.2% -172 $-770861 - - 48 —E-Mini Russ 2000 Fut Sep26 Rtyu6 -0.03% 100.2% -507 $-2463066 - -