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
310,000
310,000
0.15%
$309.31K
U.S. Treasury Bills
0
140,000
140,000
0.07%
$139.59K
U.S. Treasury Bills
0
30,000
30,000
0.01%
$29.77K
U.S. Treasury Bills
0
20,000
20,000
0.01%
$20.00K
U.S. Treasury Bills
0
20,000
20,000
0.01%
$19.93K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
310,000
0
-310,000
0.00%
-$309.39K
U.S. Treasury Bills
190,000
0
-190,000
0.00%
-$189.50K
WIB 0 03/19/26
20,000
0
-20,000
0.00%
-$19.85K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND
3,557,761
3,674,884
117,124
18.22%
$1.52M
Fidelity Series Emerging Markets Opportunities Fund
300,765
320,012
19,246
4.15%
$903.24K
FIDELITY SERIES LARGE CAP STOCK FUND
243,390
243,528
138
3.19%
-$103.46K
Fidelity Series International Value Fund
291,567
327,265
35,699
2.58%
$622.35K
Fidelity Series Overseas Fund
297,627
347,333
49,706
2.52%
$606.65K
Fidelity Series International Growth Fund
232,424
264,611
32,187
2.47%
$514.53K
Fidelity Advisor Series Equity Growth Fund
292,254
306,727
14,473
2.32%
-$26.09K
Fidelity Series Opportunistic Insights Fund
161,202
161,775
574
1.97%
-$160.08K
Fidelity Series Stock Selector Large Cap Value Fund
255,942
274,754
18,811
1.93%
$152.25K
Fidelity Series Value Discovery Fund
218,079
229,891
11,812
1.93%
$152.88K
Fidelity Series Canada Fund
142,060
180,925
38,865
1.84%
$881.56K
Fidelity Series Commodity Strategy Fund
23,257
29,649
6,392
1.66%
$1.08M
Fidelity Advisor Series Growth Opportunities Fund
191,578
203,413
11,835
1.63%
-$107.36K
FIDELITY SERIES ALL-SECTOR EQUITY FUND
157,816
169,193
11,377
1.08%
-$22.67K
Fidelity Series Large Cap Value Index Fund
34,184
34,417
233
0.32%
$16.98K
Fidelity Cash Central Fund
351,191
490,952
139,761
0.24%
$139.79K
SUGAR #11 (WORLD) FUT MAY26 SBK6
1
4
3
0.00%
$722
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Fidelity Series Investment Grade Bond Fund
6,794,500
6,448,198
-346,302
32.52%
-$4.04M
Fidelity Series Government Money Market Fund
14,170,446
10,276,893
-3,893,553
5.13%
-$3.89M
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND
1,111,038
1,105,508
-5,530
4.67%
-$57.95K
Fidelity Series Long-Term Treasury Bond Index Fund
1,041,155
741,975
-299,180
1.97%
-$1.66M
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND
409,690
373,280
-36,410
1.41%
-$275.98K
Fidelity Series Short-Term Credit Fund
260,758
255,684
-5,074
1.28%
-$68.99K
Fidelity Series International Small Cap Fund
137,397
110,856
-26,541
0.97%
-$520.27K
Fidelity Series Emerging Markets Fund
155,316
152,069
-3,246
0.96%
$94.19K
Fidelity Series High Income Fund
123,475
122,099
-1,375
0.54%
-$25.69K
Fidelity Series Small Cap Opportunities Fund
67,774
62,591
-5,183
0.53%
-$36.49K
Fidelity Series Emerging Markets Debt Fund
128,238
126,524
-1,715
0.53%
-$34.87K
Fidelity Series Intrinsic Opportunities Fund
69,065
66,224
-2,840
0.35%
-$25.56K
Fidelity Series Small Cap Discovery Fund
50,144
47,819
-2,325
0.26%
-$35.12K
Fidelity Series International Credit Fund
38,222
38,190
-32
0.16%
-$1.42K
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
35,122
29,327
-5,795
0.14%
-$61.74K
Fidelity Series Real Estate Income Fund
19,620
19,224
-396
0.10%
-$5.93K
Fidelity Series Small Cap Core Fund
12,622
11,793
-829
0.08%
-$6.96K
Fidelity Series Select International Small Cap Fund