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 | 260,000 | 260,000 | 0.08% | $258.50K |
| U.S. Treasury Bills | 0 | 180,000 | 180,000 | 0.06% | $179.47K |
| UST BILLS 0% 05/14/2026 | 0 | 170,000 | 170,000 | 0.06% | $169.26K |
| U.S. Treasury Bills | 0 | 130,000 | 130,000 | 0.04% | $129.90K |
| U.S. Treasury Bills | 0 | 70,000 | 70,000 | 0.02% | $69.84K |
| U.S. Treasury Bills | 0 | 40,000 | 40,000 | 0.01% | $39.85K |
| U.S. Treasury Bills | 0 | 30,000 | 30,000 | 0.01% | $29.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 183,838 | 0 | -183,838 | 0.00% | -$1.56M |
| U.S. Treasury Bills | 280,000 | 0 | -280,000 | 0.00% | -$278.46K |
| U.S. Treasury Bills | 220,000 | 0 | -220,000 | 0.00% | -$219.42K |
| U.S. Treasury Bills | 140,000 | 0 | -140,000 | 0.00% | -$139.92K |
| U.S. Treasury Bills | 70,000 | 0 | -70,000 | 0.00% | -$69.86K |
| Fidelity Series Government Money Market Fund | 62,440 | 0 | -62,440 | 0.00% | -$62.44K |
| U.S. Treasury Bills | 40,000 | 0 | -40,000 | 0.00% | -$39.76K |
| U.S. Treasury Bills | 30,000 | 0 | -30,000 | 0.00% | -$29.96K |
| WIB 0 03/19/26 | 30,000 | 0 | -30,000 | 0.00% | -$29.78K |
| U.S. Treasury Bills | 20,000 | 0 | -20,000 | 0.00% | -$20.00K |
| U.S. Treasury Bills | 20,000 | 0 | -20,000 | 0.00% | -$19.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES LARGE CAP STOCK FUND | 1,218,550 | 1,334,899 | 116,350 | 11.45% | $2.52M |
| Fidelity Series Emerging Markets Opportunities Fund | 1,181,847 | 1,228,773 | 46,926 | 10.44% | $2.80M |
| Fidelity Advisor Series Equity Growth Fund | 1,454,951 | 1,686,372 | 231,420 | 8.35% | $2.29M |
| Fidelity Series International Value Fund | 1,404,597 | 1,495,198 | 90,601 | 7.72% | $1.71M |
| Fidelity Series Overseas Fund | 1,430,813 | 1,610,938 | 180,125 | 7.65% | $2.06M |
| Fidelity Series International Growth Fund | 1,113,473 | 1,237,839 | 124,366 | 7.58% | $1.91M |
| Fidelity Series Opportunistic Insights Fund | 802,194 | 895,112 | 92,918 | 7.15% | $1.40M |
| Fidelity Series Value Discovery Fund | 1,096,180 | 1,220,154 | 123,974 | 6.71% | $1.86M |
| Fidelity Series Stock Selector Large Cap Value Fund | 1,286,479 | 1,453,629 | 167,149 | 6.69% | $1.79M |
| Fidelity Advisor Series Growth Opportunities Fund | 953,351 | 1,115,266 | 161,915 | 5.84% | $1.12M |
| Fidelity Series Canada Fund | 536,251 | 614,032 | 77,781 | 4.09% | $1.92M |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 785,417 | 921,024 | 135,607 | 3.87% | $902.15K |
| Fidelity Series Emerging Markets Fund | 614,930 | 647,288 | 32,358 | 2.67% | $943.03K |
| Fidelity Series Intrinsic Opportunities Fund | 336,891 | 342,893 | 6,002 | 1.20% | $87.80K |
| Fidelity Series Large Cap Value Index Fund | 170,104 | 182,650 | 12,546 | 1.11% | $296.30K |
| Fidelity Series Small Cap Discovery Fund | 244,546 | 247,818 | 3,272 | 0.87% | -$13.60K |
| Fidelity Series Commodity Strategy Fund | 19,921 | 20,799 | 878 | 0.76% | $405.68K |
| Fidelity Series Emerging Markets Debt Fund | 177,560 | 193,330 | 15,770 | 0.53% | $103.59K |
| Fidelity Series High Income Fund | 168,060 | 183,199 | 15,139 | 0.53% | $114.74K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 42,952 | 46,179 | 3,226 | 0.14% | $20.62K |
| Fidelity Cash Central Fund | 334,321 | 398,514 | 64,193 | 0.13% | $64.21K |
| Fidelity Series Real Estate Income Fund | 24,886 | 27,140 | 2,254 | 0.09% | $20.07K |
| Fidelity Series Floating Rate High Income Fund | 27,650 | 30,582 | 2,932 | 0.09% | $21.52K |
| Fidelity Series Select International Small Cap Fund | 15,752 | 17,077 | 1,325 | 0.08% | $24.80K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 16,898 | 18,577 | 1,678 | 0.05% | $12.72K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 12 | 15 | 3 | 0.01% | $16.32K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -31 | -27 | 4 | 0.01% | -$32.05K |
| WHEAT SEP 26 | 138 | 150 | 12 | -0.15% | -$340.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Small Cap Opportunities Fund | 330,055 | 329,786 | -269 | 1.83% | $246.28K |
| Fidelity Series Long-Term Treasury Bond Index Fund | 1,551,345 | 589,419 | -961,926 | 1.03% | -$5.22M |
| Fidelity Series International Small Cap Fund | 184,224 | 167,077 | -17,147 | 0.95% | -$375.27K |
| Fidelity Series Small Cap Core Fund | 61,476 | 60,364 | -1,112 | 0.27% | $6.70K |
| Fidelity Series International Credit Fund | 624 | 618 | -6 | 0.00% | -$71 |
No positions in this category.
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