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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
0
20,710
20,710
0.34%
$1.41M
VERSANT MEDIA GROUP INC - A
0
3,317
3,317
0.03%
$108.07K
▶
Exited
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FREEPORT MCMORAN INC
32,482
0
-32,482
0.00%
-$1.35M
UNILEVER PLC
21,899
0
-21,899
0.00%
-$1.31M
ROCHE HOLDINGS AG (GENUSSCHEINE)
786
0
-786
0.00%
-$254.60K
▶
Increased
· 113 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
38,856
45,156
6,300
3.65%
$4.34M
JPMORGAN CHASE and CO
39,431
45,931
6,500
3.36%
$1.78M
EXXON MOBIL CORP
81,423
95,123
13,700
3.21%
$4.14M
Fidelity Cash Central Fund
5,053,818
12,853,419
7,799,601
3.07%
$7.80M
WELLS FARGO & CO
84,209
98,309
14,100
2.13%
$1.57M
LINDE PLC
15,054
18,054
3,000
1.97%
$1.95M
JOHNSON&JOHNSON
29,444
36,044
6,600
1.96%
$2.63M
BANK OF AMERICA CORPORATION
131,411
153,311
21,900
1.95%
$1.13M
SAMSUNG ELECTRONICS CO LTD
54,340
73,150
18,810
1.93%
$4.01M
GILEAD SCIENCES INC
41,889
56,889
15,000
1.93%
$3.06M
WALMART INC
62,680
67,580
4,900
1.92%
$1.71M
TAIWAN SEMIC MFG CO LTD SP ADR
18,753
21,753
3,000
1.72%
$1.56M
PROCTER & GAMBLE
33,692
44,892
11,200
1.63%
$1.75M
MERCK & CO
47,338
60,238
12,900
1.59%
$2.57M
CHUBB LTD
17,453
21,053
3,600
1.56%
$1.68M
ABBVIE INC
23,082
27,682
4,600
1.48%
$1.14M
ITT INC
27,663
33,163
5,500
1.45%
$926.02K
PNC FINANCIAL SERVICES GRP INC
22,788
26,788
4,000
1.43%
$1.82M
NEXTERA ENERGY INC
54,731
64,231
9,500
1.35%
$1.19M
CISCO SYSTEMS INC
60,501
71,101
10,600
1.33%
$1.15M
LOWES COS INC
12,810
19,810
7,000
1.26%
$2.24M
MICROSOFT CORP
9,919
12,019
2,100
1.24%
$35.50K
MCDONALDS CORP
12,725
15,325
2,600
1.15%
$1.03M
COCA-COLA CO/THE
53,140
63,740
10,600
1.14%
$1.11M
ASTRAZENECA PLC
22,161
24,761
2,600
1.10%
$957.90K
WALT DISNEY CO/T
34,035
39,335
5,300
1.06%
$603.97K
TJX COS INC
25,110
29,210
4,100
1.05%
$857.03K
TRAVELERS COS IN
13,424
15,224
1,800
1.04%
$725.43K
SCHWAB CHARLES CORP
34,591
41,091
6,500
1.02%
$1.00M
UNITEDHEALTH GRP
12,181
14,781
2,600
1.01%
$80.57K
HARTFORD INSURANCE GROUP INC/THE
26,810
31,310
4,500
1.01%
$899.46K
GENERAL ELECTRIC CO
11,843
13,743
1,900
1.01%
$557.32K
M&T BANK CORP
16,124
18,724
2,600
0.99%
$1.18M
T-MOBILE US INC
13,205
19,205
6,000
0.91%
$1.01M
NORFOLK SOUTHERN CORP
11,060
12,760
1,700
0.89%
$582.04K
DANAHER CORP
14,443
16,743
2,300
0.88%
$554.14K
NXP SEMICONDUCTORS NV
14,204
16,204
2,000
0.88%
$694.03K
ROLLS-ROYCE HOLDINGS PLC
188,401
215,701
27,300
0.86%
$706.60K
JOHNSON CONTROLS INTERNATIONAL PLC
25,297
29,097
3,800
0.83%
$576.38K
LAMAR ADVERTISING CO CL A
23,567
26,967
3,400
0.83%
$665.33K
NORTHROP GRUMMAN CORP
4,438
4,938
500
0.82%
$829.03K
TAPESTRY INC
23,112
26,312
3,200
0.80%
$801.10K
GE VERNOVA LLC
4,052
4,552
500
0.79%
$935.45K
HUNTINGTON INGALLS INDUSTRIES INC
7,135
7,835
700
0.79%
$997.08K
BLACKROCK INC
2,536
2,936
400
0.79%
$539.20K
LILLY ELI and CO
2,810
3,110
300
0.77%
$800.90K
AMAZON.COM INC
6,928
13,228
6,300
0.76%
$1.47M
CAPITAL ONE FINANCIAL CORP
12,605
14,405
1,800
0.75%
$380.71K
US BANCORP DEL
47,199
55,699
8,500
0.75%
$922.02K
GENERAL DYNAMICS CORPORATION
7,810
8,810
1,000
0.74%
$399.43K
VERIZON COMMUNICATIONS INC
61,942
68,542
6,600
0.73%
$589.91K
SOUTHERN CO
30,652
34,152
3,500
0.73%
$167.60K
IMPERIAL OIL LTD
28,317
30,117
1,800
0.73%
$538.25K
HUNTINGTON BANCSHARES INC
147,896
172,896
25,000
0.72%
$738.71K
GSK PLC
84,644
116,444
31,800
0.72%
$1.03M
ANALOG DEVICES INC
8,443
9,643
1,200
0.72%
$1.02M
MARSH & MCLENNAN
13,826
15,926
2,100
0.72%
$534.01K
PUBLIC STORAGE
9,313
10,813
1,500
0.71%
$392.21K
CONSTELLATION ENERGY CORP
9,102
10,402
1,300
0.70%
-$511.82K
AT&T INC
92,425
108,325
15,900
0.68%
$551.68K
AMETEK INC NEW
11,330
12,430
1,100
0.67%
$494.17K
TARGET CORP
15,429
26,129
10,700
0.66%
$1.33M
KEURIG DR PEPPER INC
85,956
99,856
13,900
0.65%
$405.48K
CRANE CO
13,117
14,717
1,600
0.64%
$195.68K
ACCENTURE PLC CL A
8,302
9,802
1,500
0.62%
$507.87K
AMERICAN FINL GROUP INC OHIO
17,099
19,199
2,100
0.60%
$249.46K
INTL BUS MACH CORP
5,000
8,100
3,100
0.59%
$947.22K
COMCAST CORP CL A
63,239
82,939
19,700
0.59%
$707.18K
RESTAURANT BRANDS INTERNATIONAL INC
31,476
35,176
3,700
0.56%
$289.42K
HITACHI LTD
56,416
67,816
11,400
0.56%
$406.43K
VISTRA CORP
12,513
14,813
2,300
0.56%
-$10.56K
CAN NATURAL RES
56,967
62,867
5,900
0.56%
$515.10K
WATSCO INC
4,089
5,889
1,800
0.54%
$771.01K
BURLINGTON STORES INC
6,744
7,644
900
0.54%
$416.46K
BJS WHSL CLUB HLDGS INC
21,325
24,225
2,900
0.54%
$357.21K
PRYSMIAN SPA
15,523
18,323
2,800
0.52%
$574.58K
AMDOCS LTD
22,017
25,417
3,400
0.50%
$227.52K
DICKS SPORTING GOODS INC
8,921
10,121
1,200
0.49%
$68.89K
BALL CORP
28,562
35,762
7,200
0.49%
$691.37K
CROWN HOLDINGS INC
15,267
19,167
3,900
0.48%
$522.75K
Enterprise Products Partners LP
48,837
60,337
11,500
0.48%
$498.89K
APPLE INC
6,065
7,565
1,500
0.47%
$323.17K
APOLLO GLOBAL MANAGEMENT INC
12,780
14,580
1,800
0.47%
$372.91K
SIEMENS AG-REG
5,315
6,415
1,100
0.46%
$433.19K
ROYALTY PHARMA PLC
36,935
46,435
9,500
0.46%
$548.87K
VISA INC-CLASS A
4,735
5,935
1,200
0.46%
$296.66K
ALIMENTATION COUCHE-TARD INC
26,521
33,721
7,200
0.42%
$406.50K
METRO INC/CN
17,267
26,367
9,100
0.42%
$599.34K
STARBUCKS CORP
15,267
18,767
3,500
0.41%
$490.98K
AMERICAN TOWER CORP
8,296
9,496
1,200
0.41%
$217.62K
META PLATFORMS INC CL A
2,063
2,363
300
0.40%
$355.54K
THE CIGNA GROUP
5,310
6,110
800
0.40%
$377.00K
MONDELEZ INTL INC
21,450
26,850
5,400
0.38%
$337.40K
BROADCOM INC
3,911
4,711
800
0.37%
$115.13K
WEC ENERGY GROUP INC
11,395
13,995
2,600
0.37%
$275.66K
CHEVRON CORP
6,582
8,582
2,000
0.36%
$480.04K
CENTERPOINT ENERGY INC
31,347
38,047
6,700
0.36%
$311.38K
AMEREN CORP
11,571
14,071
2,500
0.35%
$272.78K
NIKE INC CL B
17,400
21,500
4,100
0.32%
$205.05K
VALERO ENERGY CORP
5,990
7,090
1,100
0.31%
$270.67K
EXELON CORP
24,121
27,921
3,800
0.30%
$137.84K
PHILLIPS 66
7,116
8,616
1,500
0.30%
$268.14K
KENVUE INC
53,758
69,658
15,900
0.29%
$439.55K
PG&E CORP
61,766
76,666
14,900
0.28%
$196.40K
H&R BLOCK INC
22,350
28,750
6,400
0.27%
$22.50K
GEN DIGITAL INC
37,486
45,286
7,800
0.26%
$98.28K
JM SMUCKER CO/THE
7,821
9,521
1,700
0.24%
$188.51K
VERALTO CORP
7,289
9,089
1,800
0.22%
$180.35K
GFL ENVIRONM-SUB
14,967
18,767
3,800
0.19%
$151.78K
SOUTHWEST GAS HOLDINGS INC
8,532
9,132
600
0.18%
$78.02K
ALBERTSONS COS INC CL A
23,154
27,754
4,600
0.11%
$52.51K
COSTCO WHOLESALE CORP
276
376
100
0.08%
$101.97K
COLUMBIA SPORTSWEAR CO
1,602
2,302
700
0.03%
$47.75K
▶
Decreased
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SHELL PLC
68,498
64,481
-4,017
0.59%
-$89.33K
Fidelity Securities Lending Cash Central Fund
1,997,320
628,737
-1,368,583
0.15%
-$1.37M
▶
Unchanged
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
VALLOUREC
56,078
56,078
0
0.28%
$143.61K
FIRSTENERGY CORP
22,218
22,218
0
0.25%
$33.55K
CRANE NXT CO
18,259
18,259
0
0.22%
-$232.44K
IMPERIAL BRANDS
17,389
17,389
0
0.18%
$41.45K
KBR INC
11,945
11,945
0
0.12%
-$358
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .