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 | 2,810,000 | 2,810,000 | 0.11% | $2.80M |
| U.S. Treasury Bills | 0 | 1,350,000 | 1,350,000 | 0.05% | $1.35M |
| U.S. Treasury Bills | 0 | 390,000 | 390,000 | 0.02% | $386.96K |
| U.S. Treasury Bills | 0 | 330,000 | 330,000 | 0.01% | $328.10K |
| U.S. Treasury Bills | 0 | 290,000 | 290,000 | 0.01% | $289.97K |
| U.S. Treasury Bills | 0 | 270,000 | 270,000 | 0.01% | $269.02K |
| U.S. Treasury Bills | 0 | 260,000 | 260,000 | 0.01% | $259.61K |
| U.S. Treasury Bills | 0 | 220,000 | 220,000 | 0.01% | $218.59K |
| UST BILLS 0% 05/14/2026 | 0 | 130,000 | 130,000 | 0.01% | $129.43K |
| U.S. Treasury Bills | 0 | 120,000 | 120,000 | 0.00% | $119.15K |
| U.S. Treasury Bills | 0 | 30,000 | 30,000 | 0.00% | $29.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Treasury Bill Index Fund | 1,181,201 | 0 | -1,181,201 | 0.00% | -$11.76M |
| Fidelity Series Government Money Market Fund | 4,705,692 | 0 | -4,705,692 | 0.00% | -$4.71M |
| U.S. Treasury Bills | 2,740,000 | 0 | -2,740,000 | 0.00% | -$2.73M |
| U.S. Treasury Bills | 2,040,000 | 0 | -2,040,000 | 0.00% | -$2.03M |
| U.S. Treasury Bills | 440,000 | 0 | -440,000 | 0.00% | -$437.32K |
| U.S. Treasury Bills | 420,000 | 0 | -420,000 | 0.00% | -$417.70K |
| U.S. Treasury Bills | 390,000 | 0 | -390,000 | 0.00% | -$389.50K |
| WIB 0 03/19/26 | 390,000 | 0 | -390,000 | 0.00% | -$387.10K |
| U.S. Treasury Bills | 60,000 | 0 | -60,000 | 0.00% | -$59.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Blue Chip Growth Fund | 8,036,177 | 8,220,848 | 184,671 | 6.99% | -$8.83M |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 14,457,335 | 14,579,630 | 122,296 | 4.91% | $891.27K |
| Fidelity Series Corporate Bond Fund | 12,696,803 | 12,722,726 | 25,923 | 4.73% | -$1.54M |
| Fidelity Series Large Cap Growth Index Fund | 3,909,581 | 4,166,019 | 256,438 | 4.46% | -$4.48M |
| Fidelity Series Overseas Fund | 6,553,554 | 6,688,673 | 135,119 | 3.87% | -$591.26K |
| Fidelity Series International Growth Fund | 5,095,719 | 5,119,632 | 23,913 | 3.81% | -$1.49M |
| Fidelity Series Canada Fund | 2,923,927 | 3,256,536 | 332,609 | 2.64% | $8.62M |
| Fidelity Series International Index Fund | 2,463,227 | 2,481,614 | 18,387 | 1.51% | $650.07K |
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 1,756,166 | 3,569,321 | 1,813,155 | 1.41% | $18.20M |
| Fidelity Cash Central Fund | 2,735,840 | 6,269,185 | 3,533,345 | 0.25% | $3.53M |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -246 | -232 | 14 | 0.03% | $522.91K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 12 | 53 | 41 | 0.00% | $49.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 31,345,802 | 30,612,676 | -733,126 | 9.23% | -$5.56M |
| Fidelity Series Large Cap Value Index Fund | 12,218,640 | 11,538,953 | -679,686 | 8.54% | -$8.12M |
| Fidelity Series Government Bond Index Fund | 21,867,276 | 21,712,729 | -154,547 | 7.89% | -$3.16M |
| Fidelity Series Investment Grade Bond Fund | 18,336,619 | 18,145,412 | -191,207 | 7.30% | -$3.40M |
| Fidelity Series Emerging Markets Opportunities Fund | 6,465,740 | 6,182,755 | -282,985 | 6.39% | $1.31M |
| Fidelity Series Investment Grade Securitized Fund | 12,512,921 | 12,262,696 | -250,226 | 4.43% | -$2.78M |
| FIDELITY SERIES LARGE CAP STOCK FUND | 4,233,973 | 4,101,555 | -132,419 | 4.28% | -$5.34M |
| Fidelity Series International Value Fund | 6,392,610 | 6,255,432 | -137,178 | 3.93% | -$888.89K |
| Fidelity Series Value Discovery Fund | 4,728,920 | 4,579,649 | -149,271 | 3.06% | -$3.50M |
| Fidelity Series Long-Term Treasury Bond Index Fund | 16,781,801 | 13,767,100 | -3,014,701 | 2.92% | -$17.08M |
| Fidelity Series Small Cap Core Fund | 3,512,846 | 3,072,589 | -440,257 | 1.70% | -$4.85M |
| Fidelity Series Emerging Markets Fund | 3,349,941 | 3,112,254 | -237,686 | 1.56% | -$82.78K |
| Fidelity Series International Small Cap Fund | 1,714,419 | 1,382,838 | -331,581 | 0.96% | -$6.50M |
| Fidelity Series Small Cap Opportunities Fund | 1,424,919 | 1,274,499 | -150,420 | 0.86% | -$1.47M |
| Fidelity Series Commodity Strategy Fund | 179,311 | 166,276 | -13,035 | 0.74% | $1.30M |
| Fidelity Series High Income Fund | 1,477,389 | 1,462,277 | -15,112 | 0.51% | -$295.50K |
| Fidelity Series Emerging Markets Debt Fund | 1,551,190 | 1,532,185 | -19,005 | 0.51% | -$407.26K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 411,024 | 372,231 | -38,792 | 0.14% | -$451.97K |
| Fidelity Series Real Estate Income Fund | 235,797 | 231,272 | -4,526 | 0.09% | -$68.88K |
| Fidelity Series Floating Rate High Income Fund | 252,228 | 249,754 | -2,474 | 0.09% | -$56.74K |
| Fidelity Series Select International Small Cap Fund | 149,135 | 142,319 | -6,815 | 0.08% | -$40.11K |
| WHEAT SEP 26 | 1,086 | 923 | -163 | -0.09% | -$1.30M |
No positions in this category.
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