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 | 880,000 | 880,000 | 0.10% | $878.05K |
| U.S. Treasury Bills | 0 | 700,000 | 700,000 | 0.08% | $697.95K |
| UST BILLS 0% 05/14/2026 | 0 | 400,000 | 400,000 | 0.05% | $398.26K |
| U.S. Treasury Bills | 0 | 260,000 | 260,000 | 0.03% | $259.79K |
| U.S. Treasury Bills | 0 | 110,000 | 110,000 | 0.01% | $109.60K |
| U.S. Treasury Bills | 0 | 90,000 | 90,000 | 0.01% | $89.86K |
| U.S. Treasury Bills | 0 | 60,000 | 60,000 | 0.01% | $59.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 544,221 | 0 | -544,221 | 0.00% | -$4.61M |
| U.S. Treasury Bills | 850,000 | 0 | -850,000 | 0.00% | -$848.32K |
| U.S. Treasury Bills | 810,000 | 0 | -810,000 | 0.00% | -$807.86K |
| U.S. Treasury Bills | 380,000 | 0 | -380,000 | 0.00% | -$379.78K |
| Fidelity Series Government Money Market Fund | 154,151 | 0 | -154,151 | 0.00% | -$154.15K |
| U.S. Treasury Bills | 130,000 | 0 | -130,000 | 0.00% | -$129.21K |
| WIB 0 03/19/26 | 120,000 | 0 | -120,000 | 0.00% | -$119.11K |
| U.S. Treasury Bills | 110,000 | 0 | -110,000 | 0.00% | -$109.40K |
| U.S. Treasury Bills | 90,000 | 0 | -90,000 | 0.00% | -$89.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES LARGE CAP STOCK FUND | 3,569,449 | 3,683,135 | 113,686 | 11.44% | $1.41M |
| Fidelity Advisor Series Equity Growth Fund | 4,260,447 | 4,648,395 | 387,948 | 8.33% | $2.30M |
| Fidelity Series International Value Fund | 4,115,441 | 4,130,709 | 15,268 | 7.72% | $1.06M |
| Fidelity Series Overseas Fund | 4,192,015 | 4,450,433 | 258,418 | 7.65% | $2.12M |
| Fidelity Series International Growth Fund | 3,262,241 | 3,419,643 | 157,401 | 7.57% | $1.71M |
| Fidelity Series Opportunistic Insights Fund | 2,349,367 | 2,466,975 | 117,608 | 7.13% | $335.85K |
| Fidelity Series Stock Selector Large Cap Value Fund | 3,767,117 | 3,999,634 | 232,517 | 6.66% | $1.62M |
| Fidelity Series Value Discovery Fund | 3,209,868 | 3,346,760 | 136,892 | 6.66% | $1.63M |
| Fidelity Advisor Series Growth Opportunities Fund | 2,792,181 | 3,073,083 | 280,902 | 5.82% | $172.16K |
| Fidelity Series Canada Fund | 1,571,445 | 1,696,634 | 125,189 | 4.09% | $3.54M |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 2,300,043 | 2,536,055 | 236,013 | 3.85% | $571.72K |
| Fidelity Series Large Cap Value Index Fund | 498,168 | 503,867 | 5,699 | 1.11% | $290.32K |
| Fidelity Series Emerging Markets Debt Fund | 518,460 | 530,523 | 12,064 | 0.53% | $18.02K |
| Fidelity Series High Income Fund | 491,844 | 504,001 | 12,157 | 0.52% | $52.88K |
| Fidelity Cash Central Fund | 982,405 | 1,221,991 | 239,586 | 0.14% | $239.63K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 126,935 | 128,569 | 1,634 | 0.14% | -$12.70K |
| Fidelity Series Real Estate Income Fund | 71,843 | 73,224 | 1,381 | 0.09% | $6.64K |
| Fidelity Series Floating Rate High Income Fund | 80,059 | 82,583 | 2,524 | 0.08% | $10.65K |
| Fidelity Series Select International Small Cap Fund | 46,676 | 48,283 | 1,606 | 0.08% | $40.55K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 48,690 | 49,516 | 826 | 0.04% | $6.26K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -93 | -77 | 16 | 0.01% | -$99.22K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 35 | 42 | 7 | 0.01% | $26.27K |
| WHEAT SEP 26 | 406 | 422 | 16 | -0.15% | -$934.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund | 3,464,219 | 3,397,757 | -66,461 | 10.44% | $2.91M |
| Fidelity Series Emerging Markets Fund | 1,802,372 | 1,780,841 | -21,531 | 2.66% | $1.30M |
| Fidelity Series Small Cap Opportunities Fund | 975,818 | 943,563 | -32,255 | 1.89% | $193.93K |
| Fidelity Series Intrinsic Opportunities Fund | 995,954 | 984,974 | -10,979 | 1.25% | -$47.76K |
| Fidelity Series Long-Term Treasury Bond Index Fund | 4,553,434 | 1,620,284 | -2,933,150 | 1.02% | -$15.91M |
| Fidelity Series International Small Cap Fund | 542,892 | 465,884 | -77,008 | 0.96% | -$1.57M |
| Fidelity Series Small Cap Discovery Fund | 722,973 | 712,620 | -10,353 | 0.91% | -$256.31K |
| Fidelity Series Commodity Strategy Fund | 58,146 | 57,481 | -665 | 0.76% | $822.01K |
| Fidelity Series Small Cap Core Fund | 181,852 | 177,159 | -4,693 | 0.29% | $331 |
| Fidelity Series International Credit Fund | 4,400 | 4,337 | -63 | 0.00% | -$662 |
No positions in this category.
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