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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity U.S. Equity Central Fund | 58,900,170 | 63,763,252 | 4,863,082 | 99.99% | $452.27M |
| Fidelity Cash Central Fund | 576,546 | 583,746 | 7,199 | 0.01% | $7.20K |
No positions in this category.
No positions in this category.
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