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
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASML HOLDING-NY
0
46,848
46,848
1.27%
$66.66M
ANALOG DEVICES INC
0
182,300
182,300
1.08%
$56.67M
COHERENT CORP
0
173,800
173,800
0.70%
$36.88M
DENSITY AI INC SEED PC PP
0
623,100
623,100
0.02%
$928.42K
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ADV MICRO DEVICE
185,500
0
-185,500
0.00%
-$47.51M
INTEL CORP
814,600
0
-814,600
0.00%
-$32.58M
▶
Increased
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
5,890,936
6,884,436
993,500
25.00%
$122.97M
BROADCOM INC
1,544,417
1,732,410
187,993
10.90%
$3.08M
MARVELL TECHNOLOGY INC
4,391,669
5,091,232
699,563
7.63%
-$9.88M
NXP SEMICONDUCTORS NV
1,213,675
1,476,710
263,035
6.34%
$80.14M
Fidelity Cash Central Fund
150,001,823
187,177,260
37,175,437
3.56%
$37.18M
GLOBALFOUNDRIES INC
3,934,175
3,986,075
51,900
3.20%
$28.16M
ASTERA LABS INC
709,364
1,077,697
368,333
3.08%
$29.90M
ALLEGRO MICROSYSTEMS INC
2,032,970
2,161,814
128,844
1.52%
$18.97M
Fidelity Securities Lending Cash Central Fund
46,341,968
73,925,915
27,583,947
1.40%
$27.59M
Silicon Motion Technology Corp. SPONSORED ADR
418,000
418,300
300
0.95%
$8.74M
TAALAS INC WT PP
21,300
2,432,800
2,411,500
0.07%
$2.71M
SIMA TECHNOLOGIES INC SER B PC PP
660,712
661,830
1,118
0.02%
$63.33K
WOLFSPEED INC/DE
457
458
1
0.00%
-$4.86K
▶
Decreased
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MICRON TECHNOLOGY INC
1,416,501
1,097,101
-319,400
8.65%
$138.19M
MONOLITHIC POWER SYS INC
254,215
248,415
-5,800
5.30%
$23.77M
LAM RESEARCH CORP
1,579,860
1,111,041
-468,819
4.93%
$10.62M
ON SEMICONDUCTOR CORP
3,841,419
3,799,519
-41,900
4.32%
$35.17M
WESTERN DIGITAL CORP
653,968
497,115
-156,853
2.36%
$26.16M
TAIWAN SEMIC MFG CO LTD SP ADR
705,929
113,858
-592,071
0.71%
-$174.45M
KIOXIA HOLDINGS
609,800
205,100
-404,700
0.54%
-$14.53M
▶
Unchanged
· 21 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NOVA LTD
313,732
313,732
0
2.73%
$35.51M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
481,492
481,492
0
2.00%
$34.15M
ENTEGRIS INC
247,200
247,200
0
0.55%
$6.55M
IMPINJ INC
152,359
152,359
0
0.40%
-$9.76M
SYNAPTICS INC
140,821
140,821
0
0.22%
$1.63M
CEREBRAS SYSTEMS INC SER G PC PP
66,900
66,900
0
0.11%
$3.53M
FRORE SYSTEMS INC SER C PC PP
143,630
143,630
0
0.07%
$1.41M
LIGHTMATTER INC SERIES D PC PP
60,866
60,866
0
0.07%
$262.62K
CELESTIAL AI INC SER C-1 PC PP
122,702
122,702
0
0.06%
$948.49K
ALIF SEMICONDUCTOR SER D PP
96,363
96,363
0
0.05%
$211.53K
ELEMENT LABS LTD SER B PC PP
288,600
288,600
0
0.04%
-$889
EMPOWER SEMICONDUCTOR INC SER D PC PP
248,000
248,000
0
0.04%
-$181.04K
TENSTORRENT HOLDINGS, INC SER C-1 PC PP
24,117
24,117
0
0.03%
-$210.36K
DANGER DEVICES INC SER B PC PP
1,157,700
1,157,700
0
0.02%
$0
RETYM INC SER D PC PP
68,737
68,737
0
0.01%
-$67.36K
DIAMOND FOUNDRY INC SER C PC PP
18,335
18,335
0
0.01%
$30.25K
LYTE AI INC SER B PC PP
34,117
34,117
0
0.01%
$4.09K
AEVA TECHNOLOGIES INC
23,620
23,620
0
0.01%
-$84.32K
AKEANA SER C PC PP
11,132
11,132
0
0.00%
-$14.69K
MENLO MICROSYSTEMS INC SER C PC PP
79,800
79,800
0
0.00%
-$4.79K
WOLFSPEED ESCROW
54,700
54,700
0
0.00%
$0
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