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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 22 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
COMPOSECURE INC PIPE
0
30,058
30,058
0.50%
$708.47K
WESTERN DIGITAL CORP
0
1,660
1,660
0.29%
$415.38K
INTERCONTINENTAL EXCHANGE INC
0
1,700
1,700
0.21%
$295.43K
U.S. Treasury Bills
0
250,000
250,000
0.18%
$249.40K
NETFLIX INC
0
2,800
2,800
0.16%
$233.77K
EQUIFAX INC
0
900
900
0.13%
$181.26K
TRANSUNION
0
2,200
2,200
0.12%
$173.84K
DOMINOS PIZZA INC
0
410
410
0.12%
$168.24K
WINGSTOP INC
0
505
505
0.09%
$134.04K
DR HORTON INC
0
800
800
0.08%
$119.07K
MONDELEZ INTL INC
0
1,900
1,900
0.08%
$111.09K
GPGI INC
0
4,600
4,600
0.08%
$108.42K
ANTHROPIC PBC SERIES F PC PP
0
400
400
0.07%
$103.65K
ORACLE CORP
0
600
600
0.07%
$98.75K
NUVALENT INC-A
0
900
900
0.07%
$92.60K
SALESFORCE INC
0
400
400
0.06%
$84.92K
SEAGATE TECHNOLOGY HOLDINGS PLC
0
200
200
0.06%
$81.54K
CAVA GROUP INC
0
1,200
1,200
0.05%
$72.74K
BIOGEN INC
0
400
400
0.05%
$71.96K
TREX CO INC
0
1,300
1,300
0.04%
$53.85K
VERSANT MEDIA GROUP INC - A
0
1,294
1,294
0.03%
$42.16K
MEDLINE INC-A
0
600
600
0.02%
$26.52K
▶
Exited
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SPIRIT AEROSYSTEM HLD INC CL A
14,793
0
-14,793
0.00%
-$542.76K
FIRST SOLAR INC
1,390
0
-1,390
0.00%
-$371.05K
EXACT SCIENCES CORP
5,336
0
-5,336
0.00%
-$345.19K
OPTION
6,471
0
-6,471
0.00%
-$320.06K
US BANCORP DEL
5,606
0
-5,606
0.00%
-$261.69K
CROWN CASTLE INC
2,220
0
-2,220
0.00%
-$200.29K
MEG ENERGY CORP
8,800
0
-8,800
0.00%
-$186.22K
SANTOS LTD
39,026
0
-39,026
0.00%
-$161.12K
PERFORMANCE FOOD GROUP CO
1,503
0
-1,503
0.00%
-$145.40K
MERUS NV
1,234
0
-1,234
0.00%
-$117.06K
CENTURI HOLDINGS INC
2,148
0
-2,148
0.00%
-$43.37K
GLOBAL PAYMENTS INC
541
0
-541
0.00%
-$42.07K
MONEY FORWARD IN
500
0
-500
0.00%
-$14.60K
▶
Increased
· 78 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
44,256
56,206
11,950
7.58%
$1.78M
MICROSOFT CORP
14,184
17,114
2,930
5.20%
$19.37K
BOEING CO/THE
22,651
29,812
7,161
4.92%
$2.41M
WELLS FARGO & CO
68,747
72,447
3,700
4.63%
$576.80K
GENERAL ELECTRIC CO
17,466
19,846
2,380
4.30%
$692.43K
GE VERNOVA LLC
7,171
8,041
870
4.12%
$1.64M
EXXON MOBIL CORP
35,411
37,411
2,000
3.73%
$1.24M
ALPHABET INC CL A
12,387
14,342
1,955
3.42%
$1.36M
META PLATFORMS INC CL A
4,893
6,078
1,185
3.07%
$1.18M
ALPHABET INC CL C
10,505
11,960
1,455
2.86%
$1.09M
APPLE INC
10,741
13,691
2,950
2.51%
$648.50K
BROADCOM INC
7,761
9,661
1,900
2.26%
$331.99K
BANK OF AMERICA CORPORATION
55,762
57,112
1,350
2.14%
$57.88K
SHELL PLC SPONS ADR
30,816
34,916
4,100
1.90%
$380.84K
AMAZON.COM INC
4,641
10,191
5,550
1.72%
$1.31M
IMPERIAL OIL LTD
18,301
20,101
1,800
1.43%
$412.19K
UCB SA
4,808
5,768
960
1.23%
$513.11K
VISA INC-CLASS A
4,544
5,194
650
1.18%
$123.26K
Fidelity Securities Lending Cash Central Fund
1,041,206
1,663,513
622,308
1.17%
$622.37K
UNITED PARCEL SERVICE INC CL B
11,846
13,646
1,800
1.02%
$307.29K
UNITEDHEALTH GRP
4,087
4,587
500
0.93%
-$79.81K
BOSTON SCIENTIFIC CORP
10,258
12,958
2,700
0.86%
$178.78K
KENVUE INC
32,451
59,351
26,900
0.73%
$566.39K
LOWES COS INC
2,772
3,777
1,005
0.71%
$348.59K
COMCAST CORP CL A
30,161
32,361
2,200
0.68%
$123.21K
SPONSORED ADR
12,769
15,369
2,600
0.66%
$278.95K
KEURIG DR PEPPER INC
26,605
31,605
5,000
0.61%
$144.65K
COCA-COLA CO/THE
9,231
10,531
1,300
0.56%
$151.81K
HALEON PLC SPONS ADR
68,656
75,056
6,400
0.55%
$149.40K
KKR & CO INC
6,393
6,643
250
0.54%
$2.55K
CONOCOPHILLIPS
4,955
6,455
1,500
0.47%
$232.50K
THE CIGNA GROUP
2,271
2,421
150
0.47%
$108.57K
PHILIP MORRIS INTL INC
3,421
3,621
200
0.46%
$156.00K
BAXTER INTL INC
14,000
32,100
18,100
0.45%
$385.67K
MASTERCARD INC CL A
609
1,029
420
0.39%
$218.25K
VERTIV HOLDINGS CO
2,704
2,849
145
0.37%
$8.93K
BROWN & BROWN
4,928
7,028
2,100
0.36%
$113.76K
M&T BANK CORP
2,117
2,217
100
0.35%
$101.97K
HOME DEPOT INC
95
1,310
1,215
0.35%
$454.65K
SMITH (AO) CORP
3,000
6,300
3,300
0.33%
$265.02K
ARTHUR J GALLAGHAR AND CO
1,006
1,766
760
0.31%
$189.40K
ALCON INC
3,100
5,300
2,200
0.30%
$200.14K
WALT DISNEY CO/T
3,565
3,765
200
0.30%
$23.20K
ADOBE INC
1,317
1,417
100
0.29%
-$32.65K
TARGET CORP
3,546
3,846
300
0.29%
$76.85K
MOSAIC CO/THE
13,712
14,712
1,000
0.29%
$28.19K
DANAHER CORP
1,680
1,780
100
0.27%
$27.79K
MURPHY OIL CORP
3,000
12,300
9,300
0.26%
$285.21K
COMPASS INC - A
13,500
29,400
15,900
0.26%
$264.00K
James Hardie Industries Public Limited Company
8,800
15,600
6,800
0.25%
$174.46K
BLUE OWL CAPITAL INC A
15,400
24,200
8,800
0.23%
$87.23K
SPROUTS FMRS MKT INC
400
4,400
4,000
0.22%
$280.42K
BE SEMICONDUCTOR
1,257
1,457
200
0.20%
$70.25K
ABBOTT LABS
1,207
2,507
1,300
0.19%
$124.81K
BROWN FORMAN CORP NON VTG CL B
8,191
9,891
1,700
0.19%
$47.68K
ATLAS COPCO-A
8,400
13,000
4,600
0.19%
$127.34K
APOLLO GLOBAL MANAGEMENT INC
1,662
1,862
200
0.18%
$43.91K
MASIMO CORP
313
1,773
1,460
0.17%
$199.46K
STARBUCKS CORP
2,063
2,363
300
0.15%
$50.44K
PROCTER & GAMBLE
400
1,300
900
0.14%
$137.15K
NIKE INC CL B
1,986
2,986
1,000
0.13%
$56.29K
OTIS WORLDWIDE CORP
1,621
2,021
400
0.12%
$22.27K
WHIRLPOOL CORP
1,613
1,813
200
0.10%
$29.48K
DAVIDE CAMPARI-M
13,009
17,609
4,600
0.09%
$34.42K
RH
369
624
255
0.09%
$60.42K
WATSCO INC
148
313
165
0.09%
$66.49K
MOODYS CORP
179
229
50
0.08%
$32.09K
LYONDELLBASELL INDS CLASS A
487
2,387
1,900
0.08%
$94.36K
LAMB WESTON HOLDINGS INC
337
2,500
2,163
0.08%
$94.02K
MOLINA HEALTHCARE INC
100
505
405
0.06%
$75.39K
EMERSON ELECTRIC CO
400
600
200
0.06%
$32.35K
TEXTRON INC
800
1,000
200
0.06%
$23.41K
CHIPOTLE MEXICAN GRILL INC
1,200
1,600
400
0.04%
$24.16K
DOW INC
1,524
2,024
500
0.04%
$19.41K
STANLEY BLACK and DECKER INC
483
683
200
0.04%
$21.02K
SHERWIN WILLIAMS CO
57
107
50
0.03%
$18.28K
MSCI INC
15
35
20
0.02%
$12.49K
WELLS FARGO and CO CALL 95 02/20/2026
-85
-33
52
-0.08%
-$63.11K
▶
Decreased
· 19 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fidelity Cash Central Fund
6,308,598
5,667,924
-640,674
4.00%
-$640.80K
FIRST QUANTUM
69,874
45,374
-24,500
0.91%
-$168.14K
MARVELL TECHNOLOGY INC
8,668
7,468
-1,200
0.42%
-$223.16K
BOMBARDIER INC-B
3,233
3,083
-150
0.37%
$74.94K
MCKESSON CORP
649
594
-55
0.35%
-$32.82K
NORTHERN TRUST CORP
4,123
3,223
-900
0.34%
-$48.89K
BRUKER CORP
10,435
10,035
-400
0.31%
$38.11K
JOHNSON&JOHNSON
2,103
1,903
-200
0.31%
$35.26K
CARDINAL HEALTH INC
1,692
1,492
-200
0.23%
-$2.18K
Airbus SE
1,741
1,341
-400
0.22%
-$122.26K
APPLIED MATERIALS INC
1,195
895
-300
0.20%
$9.92K
UNIVERSAL MUSIC GROUP NV
10,547
9,647
-900
0.17%
-$46.37K
ATHABASCA OIL CO
24,793
24,293
-500
0.10%
$20.75K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
3,407
2,307
-1,100
0.09%
-$26.61K
TERADYNE INC
506
406
-100
0.07%
$5.90K
ALLISON TRANSMISSION HLDGS INC
1,058
758
-300
0.06%
-$4.94K
HOWMET AEROSPACE INC
630
330
-300
0.05%
-$61.08K
SK HYNIX INC
100
70
-30
0.03%
$4.75K
RTX CORP
337
37
-300
0.01%
-$52.72K
▶
Unchanged
· 63 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MICRON TECHNOLOGY INC
3,696
3,696
0
1.08%
$706.34K
GSK plc SPONSORED ADR
22,505
22,505
0
0.82%
$106.67K
PNC FINANCIAL SERVICES GRP INC
5,137
5,137
0
0.81%
$209.33K
TAIWAN SEMIC MFG CO LTD SP ADR
3,183
3,183
0
0.74%
$95.90K
LILLY ELI and CO
697
697
0
0.51%
$121.48K
SOUTHERN CO
7,674
7,674
0
0.48%
-$36.30K
SAP SE
3,296
3,296
0
0.47%
-$194.37K
WESTINGHOUSE AIR BRAKE TECH CORP
2,572
2,572
0
0.42%
$66.10K
LAM RESEARCH CORP
2,388
2,388
0
0.39%
$181.49K
TEMPUR SEALY INTERNATIONAL INC
6,111
6,111
0
0.38%
$52.00K
HUNTINGTON INGALLS INDUSTRIES INC
1,157
1,157
0
0.34%
$113.95K
THERMO FISHER SCIENTIFIC INC
749
749
0
0.31%
$8.40K
ROLLS-ROYCE HOLDINGS PLC
22,681
22,681
0
0.27%
$30.12K
CHEVRON CORP
2,130
2,130
0
0.27%
$40.85K
TRUIST FINL CORP
6,412
6,412
0
0.23%
$43.54K
GENERAL DYNAMICS CORPORATION
919
919
0
0.23%
$5.69K
HUMANA INC
1,648
1,648
0
0.23%
-$136.77K
ASML HOLDING-NY
221
221
0
0.22%
$80.39K
ESTEE LAUDER COS INC CL A
2,502
2,502
0
0.20%
$46.51K
AUTODESK INC
925
925
0
0.17%
-$44.83K
MARRIOTT INTL-A
727
727
0
0.16%
$39.78K
MERCK & CO
2,046
2,046
0
0.16%
$49.70K
ALNYLAM PHARMACEUTICALS INC
658
658
0
0.16%
-$77.63K
CUMMINS INC
380
380
0
0.16%
$53.63K
AMERICAN TOWER CORP
1,216
1,216
0
0.15%
$365
SYSCO CORP
2,567
2,567
0
0.15%
$24.57K
THE BOOKING HOLDINGS INC
40
40
0
0.14%
-$3.04K
PERNOD RICARD SA
2,247
2,247
0
0.14%
-$20.07K
SCHWAB CHARLES CORP
1,851
1,851
0
0.14%
$17.40K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT
2,025
2,025
0
0.13%
$1.44K
HUBBELL INC
374
374
0
0.13%
$6.71K
SYNOPSYS INC
350
350
0
0.11%
$3.95K
US FOODS HOLDING CORP
1,921
1,921
0
0.11%
$21.13K
DEERE & CO
299
299
0
0.11%
$19.84K
BRUKER CORP SER A PC
450
450
0
0.11%
$15.36K
INTUIT INC
271
271
0
0.10%
-$45.70K
DONALDSON CO INC
1,270
1,270
0
0.09%
$22.47K
AIR PRODUCTS and CHEMICALS INC
456
456
0
0.09%
$13.64K
BECTON DICKINSON and CO
586
586
0
0.08%
$14.52K
CELLNEX TELECOM
3,560
3,560
0
0.08%
-$718
CHUBB LTD
353
353
0
0.08%
$11.51K
SUN COMMUNITIES INC - REIT
802
802
0
0.07%
$666
VAXCYTE INC
1,838
1,838
0
0.07%
$15.24K
NORDSON CORP
348
348
0
0.07%
$14.82K
ENTERGY CORP
966
966
0
0.07%
-$193
SEMPRA ENERGY
1,048
1,048
0
0.06%
-$5.17K
VISTRA CORP
575
575
0
0.06%
-$17.22K
CORPAY INC
288
288
0
0.06%
$15.63K
ARGENX SE SPONSORED ADR
107
107
0
0.06%
$2.35K
RAYMOND JAMES FINANCIAL INC.
518
518
0
0.06%
$3.72K
GILEAD SCIENCES INC
581
581
0
0.06%
$12.87K
PAYPAL HOLDINGS
1,395
1,395
0
0.05%
-$23.13K
EDISON INTL
1,165
1,165
0
0.05%
$8.04K
TERRENO REALTY CORP
1,048
1,048
0
0.05%
$4.62K
SOLVENTUM CORP
742
742
0
0.04%
$5.88K
AAON INC
500
500
0
0.03%
-$3.66K
VERALTO CORP
446
446
0
0.03%
$134
3I GROUP PLC
896
896
0
0.03%
-$10.69K
DUKE ENERGY CORP NEW
298
298
0
0.03%
-$879
PG&E CORP
2,328
2,328
0
0.03%
-$1.26K
GARTNER INC
155
155
0
0.02%
-$6.00K
EQUINIX INC
28
28
0
0.02%
-$702
LULULEMON ATHLETICA INC
92
92
0
0.01%
$364
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .