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, 2023 → Mar 31, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Treasury Bill Index Fund | 2,556,541 | 2,601,159 | 44,618 | 9.95% | $417.49K |
| Fidelity Cash Central Fund | 9,878 | 11,068 | 1,190 | 0.00% | $1.19K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES BOND INDEX FUND | 12,486,100 | 12,434,770 | -51,330 | 42.76% | -$2.21M |
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 5,422,855 | 5,414,076 | -8,779 | 19.91% | $349.99K |
| Fidelity Series Total Market Index Fund | 1,954,006 | 1,759,047 | -194,959 | 11.70% | -$279.61K |
| Fidelity Series Global ex U.S. Index Fund | 1,468,839 | 1,392,138 | -76,701 | 7.77% | -$157.42K |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 1,501,839 | 1,471,075 | -30,764 | 4.95% | -$283.59K |
| Fidelity Series Long-Term Treasury Bond Index Fund | 1,417,480 | 1,357,402 | -60,079 | 2.94% | -$664.26K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 7,391 | 5,530 | -1,860 | 0.02% | -$14.58K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.