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.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Blue Chip Growth Fund | 349,300 | 359,523 | 10,222 | 10.70% | -$336.73K |
| Fidelity Series Large Cap Growth Index Fund | 169,996 | 182,516 | 12,520 | 6.84% | -$157.77K |
| Fidelity Series Overseas Fund | 299,058 | 301,390 | 2,331 | 6.10% | -$82.74K |
| Fidelity Series Canada Fund | 125,942 | 126,886 | 945 | 3.60% | $98.60K |
| Fidelity Series Government Bond Index Fund | 114,650 | 135,796 | 21,146 | 1.73% | $184.10K |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 118,693 | 141,796 | 23,103 | 1.67% | $194.50K |
| Fidelity Series Investment Grade Bond Fund | 96,150 | 113,688 | 17,538 | 1.60% | $169.62K |
| Fidelity Series Corporate Bond Fund | 66,653 | 80,026 | 13,373 | 1.04% | $115.57K |
| Fidelity Series Investment Grade Securitized Fund | 65,525 | 77,979 | 12,455 | 0.99% | $110.59K |
| Fidelity Series Emerging Markets Debt Fund | 47,693 | 48,348 | 655 | 0.56% | -$2.15K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 10,774 | 10,803 | 29 | 0.14% | -$2.10K |
| Fidelity Series Floating Rate High Income Fund | 8,267 | 8,495 | 228 | 0.10% | $820 |
| Fidelity Series High Income Fund | 8,196 | 8,303 | 107 | 0.10% | $37 |
| Fidelity Series Real Estate Income Fund | 7,158 | 7,203 | 45 | 0.10% | -$264 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Large Cap Value Index Fund | 522,581 | 492,625 | -29,956 | 12.75% | -$363.83K |
| Fidelity Series Emerging Markets Opportunities Fund | 275,957 | 257,957 | -18,000 | 9.33% | -$98.03K |
| FIDELITY SERIES LARGE CAP STOCK FUND | 197,020 | 195,840 | -1,180 | 7.16% | -$117.69K |
| Fidelity Series Long-Term Treasury Bond Index Fund | 1,072,533 | 960,286 | -112,247 | 7.12% | -$662.63K |
| Fidelity Series International Value Fund | 291,534 | 280,347 | -11,187 | 6.17% | -$118.45K |
| Fidelity Series International Growth Fund | 232,957 | 231,405 | -1,552 | 6.03% | -$117.59K |
| Fidelity Series Value Discovery Fund | 202,164 | 197,189 | -4,976 | 4.62% | -$126.14K |
| Fidelity Series International Index Fund | 112,352 | 111,335 | -1,016 | 2.36% | $1.34K |
| Fidelity Series Emerging Markets Fund | 143,447 | 130,827 | -12,620 | 2.30% | -$34.34K |
| Fidelity Series Small Cap Core Fund | 122,256 | 107,625 | -14,631 | 2.08% | -$159.07K |
| Fidelity Series Small Cap Opportunities Fund | 58,698 | 53,348 | -5,349 | 1.26% | -$46.22K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 96,315 | 96,308 | -7 | 1.02% | -$52 |
| Fidelity Series International Small Cap Fund | 49,044 | 39,278 | -9,766 | 0.96% | -$190.82K |
| Fidelity Series Commodity Strategy Fund | 5,366 | 5,007 | -359 | 0.78% | $42.44K |
| Fidelity Series Treasury Bill Index Fund | 51,392 | 35,543 | -15,849 | 0.49% | -$158.21K |
| Fidelity Series Government Money Market Fund | 696,369 | 151,560 | -544,809 | 0.21% | -$544.81K |
| Fidelity Series Select International Small Cap Fund | 5,164 | 4,143 | -1,021 | 0.08% | -$12.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series International Credit Fund | 7 | 7 | 0 | 0.00% | -$0 |
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