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 | 440,000 | 440,000 | 0.13% | $439.02K |
| U.S. Treasury Bills | 0 | 150,000 | 150,000 | 0.05% | $149.56K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.03% | $99.42K |
| U.S. Treasury Bills | 0 | 60,000 | 60,000 | 0.02% | $59.53K |
| U.S. Treasury Bills | 0 | 40,000 | 40,000 | 0.01% | $40.00K |
| U.S. Treasury Bills | 0 | 40,000 | 40,000 | 0.01% | $39.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 440,000 | 0 | -440,000 | 0.00% | -$439.13K |
| U.S. Treasury Bills | 250,000 | 0 | -250,000 | 0.00% | -$249.34K |
| U.S. Treasury Bills | 110,000 | 0 | -110,000 | 0.00% | -$109.40K |
| WIB 0 03/19/26 | 60,000 | 0 | -60,000 | 0.00% | -$59.55K |
| U.S. Treasury Bills | 10,000 | 0 | -10,000 | 0.00% | -$9.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 3,930,789 | 4,043,772 | 112,984 | 12.10% | $1.52M |
| Fidelity Series Blue Chip Growth Fund | 710,678 | 719,275 | 8,597 | 4.63% | -$946.09K |
| Fidelity Series Large Cap Growth Index Fund | 345,735 | 362,002 | 16,266 | 2.93% | -$568.37K |
| Fidelity Series International Value Fund | 569,236 | 580,672 | 11,436 | 2.76% | $294.53K |
| Fidelity Series Overseas Fund | 583,230 | 616,982 | 33,752 | 2.70% | $263.29K |
| Fidelity Series International Growth Fund | 454,001 | 470,527 | 16,526 | 2.65% | $137.00K |
| Fidelity Series Canada Fund | 287,870 | 338,269 | 50,399 | 2.08% | $1.21M |
| Fidelity Series Commodity Strategy Fund | 38,522 | 46,485 | 7,963 | 1.57% | $1.49M |
| Fidelity Series International Index Fund | 219,260 | 230,236 | 10,976 | 1.06% | $200.38K |
| Fidelity Cash Central Fund | 450,842 | 808,293 | 357,450 | 0.24% | $357.52K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -30 | -28 | 2 | 0.04% | $89.83K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 2 | 7 | 5 | 0.00% | -$713 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Government Bond Index Fund | 3,731,061 | 3,600,733 | -130,328 | 9.91% | -$1.49M |
| Fidelity Series Investment Grade Bond Fund | 3,126,864 | 3,008,961 | -117,903 | 9.16% | -$1.44M |
| Fidelity Series Corporate Bond Fund | 2,164,093 | 2,108,774 | -55,319 | 5.93% | -$819.66K |
| Fidelity Series Large Cap Value Index Fund | 1,073,132 | 1,027,145 | -45,986 | 5.75% | -$458.29K |
| Fidelity Series Investment Grade Securitized Fund | 2,134,049 | 2,032,271 | -101,778 | 5.56% | -$1.01M |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 1,925,873 | 1,901,056 | -24,817 | 4.85% | -$229.46K |
| Fidelity Series Emerging Markets Opportunities Fund | 621,576 | 610,955 | -10,622 | 4.78% | $556.85K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 1,848,841 | 1,772,768 | -76,072 | 4.05% | -$576.63K |
| Fidelity Series Treasury Bill Index Fund | 1,310,677 | 953,966 | -356,711 | 2.86% | -$3.56M |
| FIDELITY SERIES LARGE CAP STOCK FUND | 372,971 | 360,720 | -12,251 | 2.85% | -$485.83K |
| Fidelity Series Long-Term Treasury Bond Index Fund | 1,916,634 | 1,439,822 | -476,812 | 2.31% | -$2.66M |
| Fidelity Series Value Discovery Fund | 415,434 | 407,642 | -7,791 | 2.06% | -$218.29K |
| Fidelity Series Emerging Markets Fund | 320,924 | 297,796 | -23,128 | 1.13% | -$12.43K |
| Fidelity Series Small Cap Core Fund | 311,790 | 266,703 | -45,087 | 1.11% | -$513.56K |
| Fidelity Series Government Money Market Fund | 4,321,555 | 3,348,660 | -972,895 | 1.01% | -$972.90K |
| Fidelity Series International Small Cap Fund | 230,067 | 183,459 | -46,608 | 0.97% | -$909.04K |
| Fidelity Series Short-Term Credit Fund | 264,837 | 252,807 | -12,030 | 0.76% | -$138.84K |
| Fidelity Series Small Cap Opportunities Fund | 126,489 | 110,605 | -15,883 | 0.57% | -$173.56K |
| Fidelity Series Emerging Markets Debt Fund | 216,967 | 211,797 | -5,170 | 0.53% | -$77.99K |
| Fidelity Series High Income Fund | 202,671 | 198,126 | -4,545 | 0.52% | -$62.29K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 56,815 | 48,877 | -7,937 | 0.14% | -$86.48K |
| Fidelity Series Real Estate Income Fund | 32,491 | 31,469 | -1,022 | 0.09% | -$13.48K |
| Fidelity Series Floating Rate High Income Fund | 35,400 | 34,615 | -785 | 0.09% | -$11.76K |
| Fidelity Series Select International Small Cap Fund | 20,075 | 18,880 | -1,196 | 0.08% | -$9.35K |
| WHEAT SEP 26 | 145 | 119 | -26 | -0.08% | -$162.02K |
No positions in this category.
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