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.
▶
Opened
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PLANET FITNESS INC CL A
0
101,000
101,000
1.55%
$8.30M
NORWEGIAN CRUISE LINE HLDGS LTD
0
228,300
228,300
1.06%
$5.66M
LAS VEGAS SANDS CORP
0
94,500
94,500
1.00%
$5.36M
HERSHEY CO/THE
0
16,900
16,900
0.75%
$3.99M
BRIGHT HORIZONS FAMILY SOLUTIONS INC
0
30,500
30,500
0.43%
$2.27M
AMAZON.COM INC
0
9,800
9,800
0.38%
$2.06M
LINDBLAD EXPEDITIONS HOLDINGS
0
74,665
74,665
0.28%
$1.47M
GRAND CANYON EDUCATION INC
0
6,300
6,300
0.19%
$1.00M
▶
Exited
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
RED ROCK RESORTS INC
210,800
0
-210,800
0.00%
-$12.35M
SPOTIFY TECHNOLOGY SA
10,500
0
-10,500
0.00%
-$6.29M
VICI PROPERTIES
204,200
0
-204,200
0.00%
-$5.89M
DUOLINGO INC
14,100
0
-14,100
0.00%
-$2.70M
WYNDHAM HOTELS and RESORTS INC
27,442
0
-27,442
0.00%
-$2.01M
PENN ENTERTAINMENT INC
80,200
0
-80,200
0.00%
-$1.19M
LUCKIN COFFEE INC ADR
18,100
0
-18,100
0.00%
-$658.84K
CHEFS WAREHOUSE INC
9,900
0
-9,900
0.00%
-$607.07K
YUM CHINA HOLDINGS INC - XHKG LISTING
7,500
0
-7,500
0.00%
-$361.05K
▶
Increased
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CARNIVAL CORP
846,500
993,400
146,900
5.86%
$9.52M
CHIPOTLE MEXICAN GRILL INC
613,550
669,750
56,200
4.66%
$3.75M
WYNN RESORTS LTD
197,800
208,400
10,600
4.22%
-$2.91M
MARRIOTT INTL-A
15,125
23,225
8,100
1.48%
$3.33M
WINGSTOP INC
7,900
29,400
21,500
1.43%
$5.54M
US FOODS HOLDING CORP
67,900
70,200
2,300
1.27%
$1.44M
DUTCH BROS INC-A
108,686
113,986
5,300
1.14%
-$259.30K
SHOPIFY INC CL A
1,200
22,900
21,700
0.52%
$2.57M
SHAKE SHACK INC - CLASS A
13,400
20,900
7,500
0.38%
$834.38K
▶
Decreased
· 19 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HILTON WORLDWIDE HOLDINGS INC
179,332
168,332
-11,000
9.82%
$1.37M
THE BOOKING HOLDINGS INC
14,807
11,703
-3,104
9.28%
-$23.16M
STARBUCKS CORP
556,256
498,656
-57,600
9.14%
$422.80K
MCDONALDS CORP
231,000
142,456
-88,544
9.09%
-$23.44M
YUM! BRANDS INC
183,500
168,600
-14,900
5.30%
$237.74K
EXPEDIA INC
129,600
129,500
-100
5.23%
-$5.21M
AIRBNB INC CLASS A
202,500
194,900
-7,600
4.93%
$2.64M
DOORDASH INC-A
143,800
137,200
-6,600
4.53%
-$4.31M
VIKING HOLDINGS LTD
190,400
178,000
-12,400
2.60%
$1.17M
DOMINOS PIZZA INC
37,842
33,142
-4,700
2.50%
-$2.54M
DRAFTKINGS INC
564,700
529,600
-35,100
2.36%
-$6.10M
TEXAS ROADHOUSE INC
65,700
60,900
-4,800
2.08%
-$377.14K
SERVICE CORP INTERNATIONAL INC
142,300
132,200
-10,100
2.08%
-$174.29K
ROYAL CARIBBEAN CRUISES LTD
19,600
18,400
-1,200
1.07%
$503.16K
FLUTTER ENTERTAINMENT PLC
83,400
50,500
-32,900
1.00%
-$12.05M
Fidelity Cash Central Fund
8,059,901
3,696,654
-4,363,247
0.69%
-$4.36M
Sportradar Holding AG
344,600
197,800
-146,800
0.68%
-$3.97M
COVISTA INC
33,899
33,299
-600
0.61%
$125.61K
Fidelity Securities Lending Cash Central Fund
11,794,632
435,381
-11,359,251
0.08%
-$11.36M
▶
Unchanged
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
RESTAURANT BRANDS INTERNATIONAL INC
20,300
20,300
0
0.27%
-$13.80K
DOLLARAMA INC
2,400
2,400
0
0.07%
$8.22K
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