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 | 15,110,000 | 15,110,000 | 0.10% | $15.08M |
| U.S. Treasury Bills | 0 | 12,030,000 | 12,030,000 | 0.08% | $11.99M |
| UST BILLS 0% 05/14/2026 | 0 | 6,850,000 | 6,850,000 | 0.05% | $6.82M |
| U.S. Treasury Bills | 0 | 3,930,000 | 3,930,000 | 0.03% | $3.93M |
| U.S. Treasury Bills | 0 | 1,920,000 | 1,920,000 | 0.01% | $1.92M |
| U.S. Treasury Bills | 0 | 1,900,000 | 1,900,000 | 0.01% | $1.89M |
| U.S. Treasury Bills | 0 | 1,120,000 | 1,120,000 | 0.01% | $1.11M |
| U.S. Treasury Bills | 0 | 20,000 | 20,000 | 0.00% | $19.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 14,830,000 | 0 | -14,830,000 | 0.00% | -$14.80M |
| U.S. Treasury Bills | 13,460,000 | 0 | -13,460,000 | 0.00% | -$13.42M |
| U.S. Treasury Bills | 5,930,000 | 0 | -5,930,000 | 0.00% | -$5.93M |
| U.S. Treasury Bills | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.24M |
| U.S. Treasury Bills | 2,050,000 | 0 | -2,050,000 | 0.00% | -$2.04M |
| U.S. Treasury Bills | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.90M |
| WIB 0 03/19/26 | 1,820,000 | 0 | -1,820,000 | 0.00% | -$1.81M |
| Fidelity Series Government Money Market Fund | 524,901 | 0 | -524,901 | 0.00% | -$524.90K |
| U.S. Treasury Bills | 220,000 | 0 | -220,000 | 0.00% | -$218.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES GROWTH COMPANY FUND | 53,993,797 | 57,668,532 | 3,674,734 | 10.40% | $60.96M |
| FIDELITY SERIES LARGE CAP STOCK FUND | 54,954,059 | 58,061,483 | 3,107,424 | 10.35% | $57.42M |
| Fidelity Series International Value Fund | 70,329,402 | 71,748,635 | 1,419,234 | 7.70% | $36.49M |
| Fidelity Series Overseas Fund | 71,336,198 | 77,302,505 | 5,966,307 | 7.63% | $58.93M |
| Fidelity Series International Growth Fund | 55,513,344 | 59,400,200 | 3,886,856 | 7.55% | $51.71M |
| Fidelity Series Stock Selector Large Cap Value Fund | 66,811,035 | 71,532,801 | 4,721,765 | 6.84% | $37.09M |
| Fidelity Series Value Discovery Fund | 51,869,800 | 54,536,570 | 2,666,770 | 6.23% | $33.96M |
| Fidelity Series Opportunistic Insights Fund | 34,531,595 | 36,901,609 | 2,370,014 | 6.12% | $20.61M |
| Fidelity Series Blue Chip Growth Fund | 35,689,874 | 39,700,428 | 4,010,554 | 5.76% | $29.04M |
| Fidelity Series Canada Fund | 26,910,434 | 29,469,893 | 2,559,460 | 4.08% | $69.12M |
| Fidelity Series Large Cap Value Index Fund | 23,935,602 | 24,545,448 | 609,846 | 3.10% | $20.20M |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 21,250,647 | 23,625,472 | 2,374,825 | 2.06% | $7.78M |
| Fidelity Series High Income Fund | 8,547,201 | 8,877,504 | 330,302 | 0.53% | $1.97M |
| Fidelity Series Emerging Markets Debt Fund | 8,989,400 | 9,324,249 | 334,849 | 0.53% | $1.36M |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 2,184,866 | 2,242,713 | 57,847 | 0.14% | $58.46K |
| Fidelity Cash Central Fund | 17,631,014 | 20,598,200 | 2,967,186 | 0.14% | $2.97M |
| Fidelity Series Floating Rate High Income Fund | 1,514,407 | 1,581,450 | 67,042 | 0.09% | $368.57K |
| Fidelity Series Real Estate Income Fund | 1,324,140 | 1,367,021 | 42,882 | 0.09% | $296.83K |
| Fidelity Series Select International Small Cap Fund | 812,572 | 825,735 | 13,163 | 0.08% | $495.69K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 1,000,856 | 1,028,286 | 27,430 | 0.05% | $207.92K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -1,601 | -1,362 | 239 | 0.01% | -$1.47M |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 606 | 727 | 121 | 0.00% | $123.93K |
| WHEAT SEP 26 | 6,929 | 7,340 | 411 | -0.15% | -$16.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund | 59,296,915 | 59,045,203 | -251,712 | 10.42% | $72.92M |
| Fidelity Series Emerging Markets Fund | 30,799,957 | 30,744,753 | -55,204 | 2.63% | $26.10M |
| Fidelity Series Small Cap Opportunities Fund | 17,181,244 | 16,709,845 | -471,399 | 1.93% | $5.05M |
| Fidelity Series Intrinsic Opportunities Fund | 17,907,588 | 17,778,160 | -129,427 | 1.29% | -$131.34K |
| Fidelity Series Long-Term Treasury Bond Index Fund | 78,363,787 | 33,303,270 | -45,060,517 | 1.20% | -$244.87M |
| Fidelity Series International Small Cap Fund | 9,507,207 | 8,024,770 | -1,482,437 | 0.95% | -$29.81M |
| Fidelity Series Small Cap Discovery Fund | 11,198,552 | 11,088,838 | -109,714 | 0.81% | -$3.42M |
| Fidelity Series Commodity Strategy Fund | 998,430 | 997,916 | -514 | 0.76% | $15.34M |
| Fidelity Series Small Cap Core Fund | 3,179,177 | 3,128,956 | -50,220 | 0.29% | $447.45K |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 9,610,517 | 1,273,115 | -8,337,402 | 0.07% | -$70.71M |
| Fidelity Series International Credit Fund | 203,836 | 201,032 | -2,804 | 0.01% | -$29.73K |
No positions in this category.
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