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.
Feb 28, 2025 → May 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 12 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
PROCTER & GAMBLE
0
164,000
164,000
1.52%
$27.86M
BALL CORP
0
345,200
345,200
1.01%
$18.50M
AMCOR PLC
0
1,347,775
1,347,775
0.67%
$12.28M
UNITED PARCEL SERVICE INC CL B
0
112,400
112,400
0.60%
$10.96M
AECOM
0
93,200
93,200
0.56%
$10.24M
WEYERHAEUSER CO
0
332,700
332,700
0.47%
$8.62M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0
177,200
177,200
0.43%
$7.85M
WESCO INTL
0
44,700
44,700
0.41%
$7.50M
WESTERN DIGITAL CORP
0
127,800
127,800
0.36%
$6.59M
LAZARD INC CL A
0
140,000
140,000
0.33%
$6.08M
ROBERT HALF INTL
0
119,500
119,500
0.30%
$5.47M
PACCAR INC
0
57,500
57,500
0.29%
$5.40M
▶
Exited
· 10 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
BERRY GLOBAL GROUP INC
248,400
0
-248,400
0.00%
-$17.93M
GLOBAL PAYMENTS INC
153,500
0
-153,500
0.00%
-$16.16M
KEYCORP
686,600
0
-686,600
0.00%
-$11.89M
Fidelity Securities Lending Cash Central Fund
11,163,979
0
-11,163,979
0.00%
-$11.17M
REALTY INCOME CORP REIT
174,100
0
-174,100
0.00%
-$9.93M
WPP PLC
815,600
0
-815,600
0.00%
-$6.62M
ABBVIE INC
29,200
0
-29,200
0.00%
-$6.10M
AMERICAN ELECTRIC POWER CO INC
52,000
0
-52,000
0.00%
-$5.51M
ORGANON & CO
211,530
0
-211,530
0.00%
-$3.15M
ALEXANDRIA REAL ES EQ INC REIT
25,100
0
-25,100
0.00%
-$2.57M
▶
Increased
· 35 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
Fidelity Cash Central Fund
27,280,416
59,621,763
32,341,347
3.26%
$32.35M
US BANCORP DEL
1,031,200
1,151,800
120,600
2.74%
$1.84M
BANK OF AMERICA CORPORATION
602,200
824,200
222,000
1.99%
$8.61M
TRAVELERS COS IN
113,700
119,700
6,000
1.80%
$3.61M
EXELON CORP
678,000
687,600
9,600
1.65%
$163.03K
UNITEDHEALTH GRP
80,500
97,900
17,400
1.62%
-$8.68M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
402,500
441,200
38,700
1.54%
$5.38M
SS&C TECHNOLOGIE
295,000
333,500
38,500
1.47%
$680.38K
WALT DISNEY CO/T
143,900
210,900
67,000
1.30%
$7.46M
PNC FINANCIAL SERVICES GRP INC
27,000
112,900
85,900
1.07%
$14.44M
LOCKHEED MARTIN CORP
37,400
39,200
1,800
1.03%
$2.07M
SCHWAB CHARLES CORP
128,600
203,300
74,700
0.98%
$7.73M
SLB LTD
474,700
535,900
61,200
0.97%
-$2.06M
3M CO
22,700
100,300
77,600
0.81%
$11.36M
GEN DIGITAL INC
178,400
520,900
342,500
0.81%
$9.96M
SEAGATE TECHNOLOGY HOLDINGS PLC
47,600
124,300
76,700
0.80%
$9.81M
SONOCO PRODUCTS CO
189,400
309,000
119,600
0.77%
$5.01M
JM SMUCKER CO/THE
97,000
106,400
9,400
0.65%
$1.26M
TD SYNNEX CORP
87,000
95,200
8,200
0.63%
-$410.06K
Bath & Body Works Inc
282,600
396,200
113,600
0.61%
$902.55K
MICROSOFT CORP
19,500
23,600
4,100
0.59%
$3.12M
CH ROBINSON WORLDWIDE INC
37,700
110,200
72,500
0.58%
$6.74M
REYNOLDS CONSUMER PRODUCTS INC
344,100
469,200
125,100
0.57%
$1.94M
THE CAMPBELL'S COMPANY
148,100
286,500
138,400
0.53%
$3.82M
WHIRLPOOL CORP
56,500
117,700
61,200
0.50%
$3.44M
OSHKOSH CORP
68,700
92,200
23,500
0.50%
$2.12M
FIDELITY NATL INFORM SVCS INC
56,200
113,100
56,900
0.49%
$5.01M
PORTLAND GENERAL ELECTRIC CO
173,500
206,000
32,500
0.48%
$956.40K
PUBLIC STORAGE
18,600
27,600
9,000
0.47%
$2.86M
SALESFORCE INC
19,500
29,800
10,300
0.43%
$2.10M
LEAR CORP NEW
21,000
79,400
58,400
0.39%
$5.21M
TAPESTRY INC
62,100
84,000
21,900
0.36%
$1.29M
DIAGEO PLC
149,700
211,500
61,800
0.31%
$1.67M
DOUGLAS EMMETT INC REIT
267,200
341,200
74,000
0.27%
$232.72K
WELLS FARGO and CO CALL 95 02/20/2026
-6,824
-4,553
2,271
-0.03%
$1.59M
▶
Decreased
· 49 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
SHELL PLC SPONS ADR
869,100
855,300
-13,800
3.10%
-$1.99M
WELLS FARGO & CO
617,250
546,950
-70,300
2.24%
-$7.44M
COMCAST CORP CL A
1,356,100
1,178,700
-177,400
2.23%
-$7.91M
EXXON MOBIL CORP
428,900
356,700
-72,200
1.99%
-$11.26M
THE CIGNA GROUP
124,300
114,200
-10,100
1.98%
-$2.23M
M&T BANK CORP
208,900
197,700
-11,200
1.97%
-$3.94M
MERCK & CO
458,600
445,600
-13,000
1.87%
-$8.07M
GILEAD SCIENCES INC
324,700
243,700
-81,000
1.47%
-$10.29M
JOHNSON&JOHNSON
277,071
170,071
-107,000
1.44%
-$19.33M
CROWN HOLDINGS INC
262,600
240,400
-22,200
1.29%
$142.56K
KEURIG DR PEPPER INC
739,600
678,900
-60,700
1.25%
-$1.93M
NORTHERN TRUST CORP
211,300
210,100
-1,200
1.23%
-$863.41K
SYSCO CORP
317,300
280,700
-36,600
1.12%
-$3.48M
CAPGEMINI SE
147,800
115,000
-32,800
1.04%
-$3.85M
FIRSTENERGY CORP
629,500
445,200
-184,300
1.02%
-$5.73M
AMERICAN TOWER CORP
102,400
78,900
-23,500
0.93%
-$4.12M
DUKE ENERGY CORP NEW
149,500
141,700
-7,800
0.91%
-$883.83K
REGAL REXNORD CORP
172,100
120,500
-51,600
0.88%
-$6.19M
BANK OF NEW YORK MELLON CORP
266,800
174,200
-92,600
0.84%
-$8.30M
TAIWAN SEMIC MFG CO LTD SP ADR
82,000
77,800
-4,200
0.82%
$236.84K
TOTALENERGIES SE
243,800
233,000
-10,800
0.75%
-$983.22K
FEDEX CORP
74,000
62,300
-11,700
0.74%
-$5.87M
PG&E CORP
904,400
730,300
-174,100
0.67%
-$2.45M
ALBERTSONS COS INC CL A
990,300
547,200
-443,100
0.66%
-$8.67M
CROWN CASTLE INC
169,400
115,700
-53,700
0.63%
-$4.33M
COCA-COLA EUROPA
228,300
117,600
-110,700
0.59%
-$8.90M
ESTEE LAUDER COS INC CL A
204,100
160,200
-43,900
0.59%
-$3.95M
CVS HEALTH CORP
204,300
147,100
-57,200
0.51%
-$4.01M
CF INDUSTRIES HOLDINGS INC
201,500
100,700
-100,800
0.50%
-$7.19M
BRISTOL-MYERS SQUIBB CO
377,700
183,100
-194,600
0.48%
-$13.68M
QUALCOMM INC
73,700
60,700
-13,000
0.48%
-$2.77M
CORPORATE OFFICE PROPERTIES TR
407,600
310,800
-96,800
0.47%
-$2.49M
RESTAURANT BRANDS INTERNATIONAL INC
149,600
118,800
-30,800
0.46%
-$1.28M
LKQ CORP
255,600
208,900
-46,700
0.46%
-$2.33M
COCA-COLA CO/THE
176,700
107,100
-69,600
0.42%
-$4.86M
SAMSUNG ELECTRONICS CO LTD
297,350
181,430
-115,920
0.40%
-$3.76M
ELEVANCE HEALTH INC
35,600
18,200
-17,400
0.38%
-$7.14M
ALPHABET INC CL A
50,800
39,800
-11,000
0.37%
-$1.81M
KENVUE INC
799,305
279,105
-520,200
0.36%
-$12.20M
SANOFI SPON ADR
181,400
134,300
-47,100
0.36%
-$3.25M
GENPACT LTD
173,700
142,000
-31,700
0.33%
-$3.13M
GENERAL DYNAMICS CORPORATION
44,300
21,200
-23,100
0.32%
-$5.29M
EDISON INTL
117,064
101,864
-15,200
0.31%
-$704.23K
VISA INC-CLASS A
21,600
12,800
-8,800
0.26%
-$3.16M
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES
389,400
221,200
-168,200
0.20%
-$4.26M
THALES SA
32,600
10,200
-22,400
0.17%
-$3.44M
CARLSBERG-B
49,100
20,200
-28,900
0.16%
-$3.26M
AMERICAN FINL GROUP INC OHIO
55,500
21,800
-33,700
0.15%
-$4.31M
SUBARU CORP
401,300
73,500
-327,800
0.07%
-$6.09M
▶
Unchanged
· 19 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
CISCO SYSTEMS INC
674,953
674,953
0
2.33%
-$722.20K
GSK plc SPONSORED ADR
927,800
927,800
0
2.08%
$3.19M
CHUBB LTD
126,584
126,584
0
2.06%
$1.48M
AMDOCS LTD
364,122
364,122
0
1.83%
$1.64M
VERIZON COMMUNICATIONS INC
676,290
676,290
0
1.62%
$581.61K
SEMPRA ENERGY
271,700
271,700
0
1.17%
$1.91M
HUNTINGTON BANCSHARES INC
1,105,500
1,105,500
0
0.94%
-$928.62K
Enterprise Products Partners LP
549,700
549,700
0
0.93%
-$1.42M
OMNICOM GROUP INC
209,500
209,500
0
0.84%
-$1.95M
ALLISON TRANSMISSION HLDGS INC
131,200
131,200
0
0.74%
$232.22K
GAMING AND LEISURE PROPRTI INC
287,500
287,500
0
0.73%
-$991.88K
ROYALTY PHARMA PLC
343,700
343,700
0
0.62%
-$261.21K
STATE STREET CORP
111,100
111,100
0
0.58%
-$327.74K
FIRST AMERICAN FINANCIAL CORP
160,600
160,600
0
0.49%
-$1.59M
DCC PLC
98,600
98,600
0
0.34%
-$489.09K
MANPOWERGROUP INC
144,000
144,000
0
0.33%
-$2.26M
VAIL RESORTS INC
34,500
34,500
0
0.30%
$40.71K
EAST WEST BNCRP
37,100
37,100
0
0.18%
-$119.83K
MAGNERA CORP
81,374
81,374
0
0.05%
-$699.00K
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