| Holding | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|---|
| CHICAGO BOARD OF TRADE | |||||||
| Fidelity Advisor Series I | |||||||
| Fidelity Colchester Street Trust | |||||||
| Fidelity Commonwealth Trust II | |||||||
| Fidelity Contrafund | |||||||
| Fidelity Covington Trust | |||||||
| Fidelity Devonshire Trust | |||||||
| Fidelity Greenwood Street Trust | |||||||
| Fidelity Income Fund | |||||||
| Fidelity Investment Trust | |||||||
| Fidelity Oxford Street Trust | |||||||
| Fidelity Puritan Trust | |||||||
| Fidelity Revere Street Trust | |||||||
| Fidelity Salem Street Trust | |||||||
| Fidelity Select Portfolios | |||||||
| Fidelity Summer Street Trust | |||||||
| ISHARES TR | |||||||
| UST BILLS | |||||||
| Variable Insurance Products Fund | |||||||
| Variable Insurance Products Fund V |
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