Portfolio moves
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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 340,000 | 340,000 | 0.06% | $339.01K |
| UST BILLS 0% 05/14/2026 | 0 | 260,000 | 260,000 | 0.05% | $258.87K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.04% | $198.72K |
| U.S. Treasury Bills | 0 | 190,000 | 190,000 | 0.03% | $189.85K |
| U.S. Treasury Bills | 0 | 170,000 | 170,000 | 0.03% | $169.02K |
| U.S. Treasury Bills | 0 | 140,000 | 140,000 | 0.02% | $139.69K |
| U.S. Treasury Bills | 0 | 90,000 | 90,000 | 0.02% | $89.99K |
| U.S. Treasury Bills | 0 | 70,000 | 70,000 | 0.01% | $69.75K |
| U.S. Treasury Bills | 0 | 70,000 | 70,000 | 0.01% | $69.45K |
| U.S. Treasury Bills | 0 | 40,000 | 40,000 | 0.01% | $39.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 328,968 | 0 | -328,968 | 0.00% | -$2.79M |
| U.S. Treasury Bills | 400,000 | 0 | -400,000 | 0.00% | -$398.94K |
| U.S. Treasury Bills | 380,000 | 0 | -380,000 | 0.00% | -$377.69K |
| U.S. Treasury Bills | 240,000 | 0 | -240,000 | 0.00% | -$239.86K |
| U.S. Treasury Bills | 200,000 | 0 | -200,000 | 0.00% | -$198.90K |
| U.S. Treasury Bills | 140,000 | 0 | -140,000 | 0.00% | -$139.72K |
| Fidelity Series Treasury Bill Index Fund | 10,878 | 0 | -10,878 | 0.00% | -$108.35K |
| U.S. Treasury Bills | 90,000 | 0 | -90,000 | 0.00% | -$90.00K |
| WIB 0 03/19/26 | 80,000 | 0 | -80,000 | 0.00% | -$79.40K |
| Fidelity Series Government Money Market Fund | 2,793 | 0 | -2,793 | 0.00% | -$2.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Large Cap Value Index Fund | 4,450,934 | 4,776,664 | 325,730 | 15.87% | $7.71M |
| Fidelity Series Blue Chip Growth Fund | 2,933,271 | 3,401,682 | 468,411 | 13.00% | $5.36M |
| Fidelity Series Emerging Markets Opportunities Fund | 2,164,055 | 2,249,708 | 85,653 | 10.45% | $5.13M |
| Fidelity Series Large Cap Growth Index Fund | 1,427,564 | 1,717,819 | 290,255 | 8.26% | $3.66M |
| FIDELITY SERIES LARGE CAP STOCK FUND | 1,544,364 | 1,693,044 | 148,681 | 7.94% | $3.22M |
| Fidelity Series International Value Fund | 2,286,642 | 2,426,316 | 139,674 | 6.85% | $2.66M |
| Fidelity Series Overseas Fund | 2,328,854 | 2,610,839 | 281,984 | 6.78% | $3.19M |
| Fidelity Series International Growth Fund | 1,812,933 | 2,005,635 | 192,702 | 6.71% | $2.92M |
| Fidelity Series Value Discovery Fund | 1,732,299 | 1,906,646 | 174,347 | 5.73% | $2.57M |
| Fidelity Series Canada Fund | 984,720 | 1,121,056 | 136,337 | 4.08% | $3.40M |
| Fidelity Series Emerging Markets Fund | 1,127,216 | 1,181,616 | 54,400 | 2.66% | $1.67M |
| Fidelity Series International Index Fund | 880,136 | 962,243 | 82,107 | 2.62% | $1.38M |
| Fidelity Series Commodity Strategy Fund | 36,453 | 37,946 | 1,492 | 0.76% | $729.52K |
| Fidelity Series Emerging Markets Debt Fund | 333,851 | 361,710 | 27,859 | 0.54% | $179.76K |
| Fidelity Series High Income Fund | 313,539 | 340,395 | 26,857 | 0.54% | $201.85K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 76,290 | 81,968 | 5,678 | 0.14% | $36.13K |
| Fidelity Cash Central Fund | 600,552 | 741,602 | 141,051 | 0.13% | $141.08K |
| Fidelity Series Floating Rate High Income Fund | 56,215 | 61,433 | 5,219 | 0.10% | $37.32K |
| Fidelity Series Real Estate Income Fund | 49,145 | 53,081 | 3,935 | 0.09% | $34.48K |
| Fidelity Series Select International Small Cap Fund | 28,314 | 31,397 | 3,083 | 0.08% | $54.54K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 37,549 | 40,390 | 2,841 | 0.05% | $21.53K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 22 | 27 | 5 | 0.01% | $17.83K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -57 | -49 | 8 | 0.01% | -$59.88K |
| WHEAT SEP 26 | 248 | 269 | 21 | -0.15% | -$609.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Small Cap Core Fund | 1,247,189 | 1,208,784 | -38,405 | 3.00% | -$84.08K |
| Fidelity Series Small Cap Opportunities Fund | 504,941 | 493,498 | -11,443 | 1.50% | $189.46K |
| Fidelity Series Long-Term Treasury Bond Index Fund | 2,829,157 | 1,074,053 | -1,755,104 | 1.02% | -$9.52M |
| Fidelity Series International Small Cap Fund | 330,195 | 305,037 | -25,157 | 0.95% | -$575.13K |
No positions in this category.
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