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 | 25,040,000 | 25,040,000 | 0.13% | $24.98M |
| U.S. Treasury Bills | 0 | 16,710,000 | 16,710,000 | 0.09% | $16.66M |
| U.S. Treasury Bills | 0 | 2,560,000 | 2,560,000 | 0.01% | $2.55M |
| U.S. Treasury Bills | 0 | 2,250,000 | 2,250,000 | 0.01% | $2.25M |
| UST BILLS 0% 05/14/2026 | 0 | 1,310,000 | 1,310,000 | 0.01% | $1.30M |
| U.S. Treasury Bills | 0 | 500,000 | 500,000 | 0.00% | $495.76K |
| U.S. Treasury Bills | 0 | 90,000 | 90,000 | 0.00% | $89.30K |
| U.S. Treasury Bills | 0 | 40,000 | 40,000 | 0.00% | $39.97K |
| U.S. Treasury Bills | 0 | 20,000 | 20,000 | 0.00% | $19.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Government Money Market Fund | 124,293,682 | 0 | -124,293,682 | 0.00% | -$124.29M |
| U.S. Treasury Bills | 25,200,000 | 0 | -25,200,000 | 0.00% | -$25.15M |
| U.S. Treasury Bills | 21,690,000 | 0 | -21,690,000 | 0.00% | -$21.63M |
| WIB 0 03/19/26 | 2,970,000 | 0 | -2,970,000 | 0.00% | -$2.95M |
| U.S. Treasury Bills | 30,000 | 0 | -30,000 | 0.00% | -$29.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 109,108,568 | 109,419,795 | 311,228 | 4.82% | $1.55M |
| Fidelity Series Overseas Fund | 56,884,325 | 57,744,641 | 860,317 | 4.37% | -$9.68M |
| Fidelity Series Blue Chip Growth Fund | 27,665,835 | 28,038,313 | 372,478 | 3.12% | -$36.02M |
| Fidelity Series Canada Fund | 22,860,537 | 24,896,466 | 2,035,929 | 2.64% | $55.89M |
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 13,257,666 | 27,272,380 | 14,014,714 | 1.41% | $140.63M |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 16,473,822 | 16,958,943 | 485,121 | 1.13% | -$11.39M |
| Fidelity Cash Central Fund | 26,647,231 | 49,738,755 | 23,091,524 | 0.26% | $23.10M |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -1,904 | -1,825 | 79 | 0.04% | $4.27M |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 73 | 404 | 331 | 0.00% | $216.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Investment Grade Bond Fund | 471,106,184 | 462,857,829 | -8,248,355 | 24.35% | -$121.08M |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 241,340,242 | 233,784,772 | -7,555,470 | 9.22% | -$57.27M |
| Fidelity Series Emerging Markets Opportunities Fund | 49,888,622 | 47,088,112 | -2,800,510 | 6.37% | -$5.93M |
| FIDELITY SERIES GROWTH COMPANY FUND | 41,856,669 | 40,650,932 | -1,205,737 | 5.62% | -$60.51M |
| FIDELITY SERIES LARGE CAP STOCK FUND | 42,793,147 | 40,989,140 | -1,804,007 | 5.60% | -$66.20M |
| Fidelity Series International Value Fund | 55,492,999 | 53,895,966 | -1,597,033 | 4.43% | -$14.13M |
| Fidelity Series International Growth Fund | 44,262,977 | 44,230,278 | -32,699 | 4.31% | -$17.43M |
| Fidelity Series Stock Selector Large Cap Value Fund | 51,992,399 | 50,810,208 | -1,182,192 | 3.72% | -$39.52M |
| Fidelity Series Value Discovery Fund | 40,391,359 | 38,812,879 | -1,578,480 | 3.40% | -$35.03M |
| Fidelity Series Opportunistic Insights Fund | 26,769,348 | 26,044,474 | -724,874 | 3.31% | -$46.62M |
| Fidelity Series Long-Term Treasury Bond Index Fund | 129,337,092 | 105,132,492 | -24,204,599 | 2.92% | -$136.77M |
| Fidelity Series Large Cap Value Index Fund | 18,568,934 | 17,254,109 | -1,314,825 | 1.67% | -$17.59M |
| Fidelity Series Emerging Markets Fund | 25,846,770 | 24,064,183 | -1,782,586 | 1.58% | $8.28K |
| Fidelity Series Small Cap Opportunities Fund | 13,417,970 | 11,847,598 | -1,570,373 | 1.05% | -$16.47M |
| Fidelity Series International Small Cap Fund | 13,254,094 | 10,598,145 | -2,655,949 | 0.96% | -$51.86M |
| Fidelity Series Commodity Strategy Fund | 1,383,281 | 1,270,808 | -112,473 | 0.74% | $8.71M |
| Fidelity Series Intrinsic Opportunities Fund | 13,968,152 | 12,818,665 | -1,149,487 | 0.71% | -$11.32M |
| Fidelity Series High Income Fund | 11,417,265 | 11,163,630 | -253,634 | 0.51% | -$3.49M |
| Fidelity Series Emerging Markets Debt Fund | 11,371,200 | 11,112,356 | -258,843 | 0.48% | -$3.99M |
| Fidelity Series Small Cap Discovery Fund | 8,736,643 | 7,978,350 | -758,293 | 0.45% | -$9.93M |
| Fidelity Series Small Cap Core Fund | 2,480,430 | 2,234,779 | -245,651 | 0.16% | -$2.52M |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 3,181,166 | 2,843,005 | -338,161 | 0.14% | -$3.85M |
| Fidelity Series Real Estate Income Fund | 1,799,438 | 1,742,351 | -57,087 | 0.09% | -$751.39K |
| Fidelity Series International Credit Fund | 2,036,372 | 2,026,628 | -9,744 | 0.09% | -$143.13K |
| Fidelity Series Select International Small Cap Fund | 1,156,116 | 1,101,661 | -54,454 | 0.08% | -$333.93K |
| Fidelity Series Floating Rate High Income Fund | 1,797,637 | 1,751,317 | -46,320 | 0.08% | -$652.80K |
| WHEAT SEP 26 | 8,406 | 7,167 | -1,239 | -0.09% | -$10.08M |
No positions in this category.
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