Fidelity Institutional Money Market Government Portfolio

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WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 19579.00000000 NS USD 5180016.03000000 3.472437877115 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Company (The) 824348106 13212.00000000 NS USD 4790539.08000000 3.211350941165 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors N.V. N6596X109 16749.00000000 NS USD 3802190.49000000 2.548808767583 Long EC CORP NL N 1 N N N McDonald's Corp. 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INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 22606.00000000 NS USD 8878280.44000000 5.951579513453 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 63536.00000000 NS USD 11257943.84000000 7.546793365513 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 14223.00000000 NS USD 4385662.05000000 2.939940519575 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton Dickinson & Company 075887109 16293.00000000 NS USD 2875388.64000000 1.927524619062 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 6547.00000000 NS USD 2677919.41000000 1.795150582023 Long EC CORP US N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 11779.00000000 NS USD 1272249.79000000 0.852856117502 Long EC CORP US N 1 N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 Boeing Company (The) 097023105 25857.00000000 NS USD 5883243.21000000 3.943848135675 Long EC CORP US N 1 N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Companies, Inc. 571748102 24012.00000000 NS USD 4484000.88000000 3.005862222540 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 32953.00000000 NS USD 8705523.54000000 5.835771454247 Long EC CORP US N 1 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 7474.00000000 NS USD 1496369.54000000 1.003095403327 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. Class A 30303M102 10488.00000000 NS USD 6798111.84000000 4.557132817614 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corporation 101137107 29051.00000000 NS USD 2232569.35000000 1.496608954360 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 7517.00000000 NS USD 6461387.69000000 4.331408865057 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. Class A 02079K305 34210.00000000 NS USD 10665309.60000000 7.149519385986 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 20938.00000000 NS USD 5100287.42000000 3.418991585897 Long EC CORP US N 1 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 58064.00000000 NS USD 3814804.80000000 2.557264804704 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 20686.00000000 NS USD 4800806.88000000 3.218233988906 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 Waters Corporation 941848103 0.75000000 NS USD 240.37000000 0.000161132685 Long EC CORP US N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 19694.00000000 NS USD 2443631.52000000 1.638095055810 Long EC CORP US N 1 N N N Carlisle Companies Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Companies, Inc. 142339100 7832.00000000 NS USD 3091838.64000000 2.072622467051 Long EC CORP US N 1 N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 Procter & Gamble Company (The) 742718109 30171.00000000 NS USD 5044591.20000000 3.381655472877 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 32180.00000000 NS USD 6757800.00000000 4.530109665697 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 50805.00000000 NS USD 4782782.70000000 3.206151430672 Long EC CORP US N 1 N N N 2026-02-28 Waycross Focused Core Equity Fund Daniel D. Bauer Daniel D. Bauer VP, Fund Accounting