Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
380,000
380,000
2.39%
$377.50K
U.S. Treasury Bills
0
260,000
260,000
1.64%
$259.19K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
360,000
0
-360,000
0.00%
-$357.50K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fidelity Inflation-Protected Bond Index Fund
304,537
341,523
36,987
19.81%
$283.98K
Fidelity Commodity Strategy Fund
13,837
15,906
2,069
11.13%
$373.74K
ISHARES US TREASURY BOND ETF
55,808
67,318
11,510
9.82%
$255.92K
FIDELITY EMRG MKT
82,122
102,588
20,466
9.61%
$374.34K
FIDELITY SMALL CAP VALUE INDEX FUND
36,020
43,111
7,091
8.22%
$301.91K
Fidelity International Index Fund
16,973
19,125
2,152
7.73%
$192.53K
ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF
22,705
27,606
4,901
7.40%
$228.85K
FMR-S/C INDX
21,816
26,384
4,568
5.44%
$180.50K
FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
2,562
4,362
1,800
5.24%
$345.14K
Fidelity Real Estate Index Fund
25,471
32,649
7,178
3.42%
$124.55K
FIDELITY INTERNATIONAL BOND INDEX FUND
26,168
29,481
3,314
1.72%
$24.53K
Fidelity Long-Term Treasury Bond Index Fund
19,655
19,855
200
1.16%
-$3.26K
INVESCO SENIOR LOAN ETF MUTUAL FUND
1,975
3,932
1,957
0.52%
$40.27K
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf