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.
▶
Opened
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AURORA INNOVATION INC
0
131,640
131,640
1.81%
$542.36K
BLUE BIRD CORP
0
6,596
6,596
1.25%
$374.59K
ELMOS SEMICONDUC
0
1,861
1,861
1.03%
$308.34K
AMPRIUS TECHNOLOGIES INC
0
16,245
16,245
0.91%
$273.89K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LEAR CORP NEW
6,622
0
-6,622
0.00%
-$758.88K
LATTICE SEMICONDUCTOR CORP
4,468
0
-4,468
0.00%
-$328.76K
BLOOM ENERGY CORP CL A
2,810
0
-2,810
0.00%
-$244.16K
DOOSAN FUEL CELL
9,996
0
-9,996
0.00%
-$200.19K
Fidelity Cash Central Fund
23,448
0
-23,448
0.00%
-$23.45K
▶
Increased
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Fidelity Securities Lending Cash Central Fund
2,422,504
4,952,627
2,530,124
16.53%
$2.53M
UBER TECHNOLOGIES INC
14,577
14,925
348
3.58%
-$117.53K
LYFT INC-A
38,845
44,081
5,236
1.96%
-$166.15K
ZHEJIANG LEAPMOT
80,800
82,700
1,900
1.66%
-$8.74K
CALB GROUP CO LT
109,700
111,600
1,900
1.50%
$96.62K
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25
1,227
1,355
128
1.16%
$35.13K
LUCID GROUP INC
31,262
33,715
2,453
1.07%
-$9.14K
SKYWORKS SOLUTIONS INC
4,898
5,847
949
1.04%
$2.52K
LG CHEM LTD
1,343
1,558
215
1.02%
-$6.31K
INDIE SEMICONDUCTOR INC
72,581
89,368
16,787
0.96%
$31.55K
MOBILEYE GLOBAL INC A
37,934
40,347
2,413
0.93%
-$118.85K
EVGO INC CL A
73,905
82,484
8,579
0.47%
-$73.19K
MICROVAST HOLDINGS INC
54,971
75,751
20,780
0.38%
-$40.29K
INNOVIZ TECHNOLOGIES LTD
152,048
174,882
22,834
0.37%
-$19.10K
▶
Decreased
· 33 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONTEMPORARY A-H
21,400
17,100
-4,300
4.47%
-$51.74K
BYD COMPANY LTD H
104,900
95,100
-9,800
4.28%
-$1.72K
NXP SEMICONDUCTORS NV
5,864
5,347
-517
3.51%
-$220.23K
TESLA INC
2,918
2,776
-142
3.44%
-$280.30K
INFINEON TECH
31,127
22,982
-8,145
3.36%
-$373.06K
RENESAS ELECTRON
96,300
67,600
-28,700
3.05%
-$400.55K
APTIV PLC
15,172
12,922
-2,250
2.99%
-$257.13K
XPENG INC-A SHRS
110,500
101,800
-8,700
2.84%
-$276.68K
NIO INC-CLASS A
162,950
151,790
-11,160
2.83%
-$8.36K
RIVIAN AUTOMOTIVE INC
60,098
55,144
-4,954
2.77%
-$354.61K
LI AUTO INC-A
106,100
91,400
-14,700
2.63%
-$94.76K
AUTOLIV INC
7,168
6,197
-971
2.17%
-$199.17K
SENSATA TECHNOLOGIES HOLDING PLC
20,092
16,587
-3,505
1.95%
-$84.67K
ALLEGRO MICROSYSTEMS INC
20,320
15,900
-4,420
1.67%
-$34.71K
VISTEON CORP
5,207
4,685
-522
1.42%
-$68.34K
YADEA GROUP HOLD
277,073
251,073
-26,000
1.42%
$19.57K
ALBEMARLE CORP
2,883
2,233
-650
1.34%
-$6.88K
ALPS ALPINE CO L
35,500
29,900
-5,600
1.31%
-$60.19K
ON SEMICONDUCTOR CORP
6,163
6,091
-72
1.26%
$43.43K
GANFENG LITHIU-H
48,480
39,080
-9,400
1.21%
$39.05K
SAMSUNG SDI CO
1,669
1,353
-316
1.20%
$48.17K
FORVIA
33,764
31,984
-1,780
1.19%
-$183.14K
Hesai Group SPONSORED ADS
21,680
18,351
-3,329
1.17%
-$134.76K
NFI GROUP INC
34,247
25,373
-8,874
1.17%
-$38.31K
SITIME CORP
939
916
-23
1.06%
-$15.30K
REPT BATTERO ENERGY CO LTD-H COMMON STOCK
189,800
155,400
-34,400
1.05%
-$8.13K
MELEXIS NV COMMON STOCK
5,615
5,189
-426
1.05%
-$65.00K
POLESTAR AUTOMOTIVE HOLDING UK PLC ADR
16,311
15,881
-430
0.98%
-$56.04K
DIODES INC
5,233
4,162
-1,071
0.95%
$25.90K
GENTHERM INC
9,822
9,418
-404
0.87%
-$95.59K
AMS-OSRAM AG
23,254
19,910
-3,344
0.68%
-$26.74K
AEVA TECHNOLOGIES INC
15,373
13,993
-1,380
0.61%
-$20.01K
ANALOG DEVICES INC
627
425
-202
0.45%
-$34.83K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
S and P MID 400 EMINI FUT SEP25 FAU5
1
1
0
-0.01%
-$2.20K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .