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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 756,454 | 160,637 | -595,817 | 0.16% | -$595.88K |
| Fidelity Cash Central Fund | 119,861 | 112,999 | -6,862 | 0.11% | -$6.86K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Disruptive Automation ETF | 594,019 | 594,019 | 0 | 22.11% | $2.70M |
| Fidelity Disruptive Communications ETF | 466,845 | 466,845 | 0 | 21.61% | -$511.66K |
| Fidelity Disruptive Technology ETF | 510,611 | 510,611 | 0 | 19.90% | -$689.94K |
| Fidelity Disruptive Medicine ETF | 732,888 | 732,888 | 0 | 19.33% | -$1.92M |
| Fidelity Disruptive Finance ETF | 508,453 | 508,453 | 0 | 16.77% | -$1.05M |
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