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 | 3,510,000 | 3,510,000 | 0.08% | $3.50M |
| U.S. Treasury Bills | 0 | 2,170,000 | 2,170,000 | 0.05% | $2.16M |
| U.S. Treasury Bills | 0 | 880,000 | 880,000 | 0.02% | $874.93K |
| U.S. Treasury Bills | 0 | 700,000 | 700,000 | 0.02% | $698.94K |
| U.S. Treasury Bills | 0 | 690,000 | 690,000 | 0.02% | $684.62K |
| U.S. Treasury Bills | 0 | 640,000 | 640,000 | 0.01% | $639.94K |
| U.S. Treasury Bills | 0 | 390,000 | 390,000 | 0.01% | $388.58K |
| U.S. Treasury Bills | 0 | 350,000 | 350,000 | 0.01% | $347.75K |
| U.S. Treasury Bills | 0 | 290,000 | 290,000 | 0.01% | $289.77K |
| UST BILLS 0% 05/14/2026 | 0 | 260,000 | 260,000 | 0.01% | $258.87K |
| U.S. Treasury Bills | 0 | 240,000 | 240,000 | 0.01% | $237.97K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 0 | 91 | 91 | 0.00% | $189.98K |
| U.S. Treasury Bills | 0 | 60,000 | 60,000 | 0.00% | $59.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Treasury Bill Index Fund | 1,341,269 | 0 | -1,341,269 | 0.00% | -$13.36M |
| Fidelity Series Government Money Market Fund | 5,169,441 | 0 | -5,169,441 | 0.00% | -$5.17M |
| U.S. Treasury Bills | 3,440,000 | 0 | -3,440,000 | 0.00% | -$3.43M |
| U.S. Treasury Bills | 3,270,000 | 0 | -3,270,000 | 0.00% | -$3.26M |
| U.S. Treasury Bills | 1,010,000 | 0 | -1,010,000 | 0.00% | -$1.00M |
| U.S. Treasury Bills | 770,000 | 0 | -770,000 | 0.00% | -$765.31K |
| U.S. Treasury Bills | 690,000 | 0 | -690,000 | 0.00% | -$689.12K |
| WIB 0 03/19/26 | 680,000 | 0 | -680,000 | 0.00% | -$674.94K |
| U.S. Treasury Bills | 500,000 | 0 | -500,000 | 0.00% | -$499.71K |
| U.S. Treasury Bills | 70,000 | 0 | -70,000 | 0.00% | -$69.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Large Cap Value Index Fund | 22,499,885 | 22,654,171 | 154,286 | 9.70% | $11.19M |
| Fidelity Series Blue Chip Growth Fund | 14,793,709 | 16,108,868 | 1,315,159 | 7.93% | $4.61M |
| Fidelity Series Emerging Markets Opportunities Fund | 11,678,113 | 11,722,540 | 44,427 | 7.01% | $16.80M |
| Fidelity Series Government Bond Index Fund | 31,202,662 | 32,578,683 | 1,376,021 | 6.85% | $10.08M |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 33,694,363 | 37,031,735 | 3,337,373 | 6.46% | $25.30M |
| Fidelity Series Investment Grade Bond Fund | 26,164,148 | 27,230,074 | 1,065,926 | 6.34% | $8.68M |
| Fidelity Series Large Cap Growth Index Fund | 7,197,821 | 8,143,025 | 945,203 | 5.04% | $4.49M |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 23,236,035 | 25,000,521 | 1,764,486 | 4.87% | $14.71M |
| FIDELITY SERIES LARGE CAP STOCK FUND | 7,791,394 | 8,032,942 | 241,548 | 4.86% | $2.91M |
| Fidelity Series International Value Fund | 11,737,201 | 12,095,378 | 358,177 | 4.40% | $8.01M |
| Fidelity Series Overseas Fund | 12,031,173 | 12,953,607 | 922,434 | 4.34% | $8.72M |
| Fidelity Series International Growth Fund | 9,364,711 | 9,923,972 | 559,261 | 4.28% | $6.92M |
| Fidelity Series Corporate Bond Fund | 18,113,614 | 19,112,126 | 998,512 | 4.11% | $6.79M |
| Fidelity Series Investment Grade Securitized Fund | 17,853,025 | 18,424,816 | 571,791 | 3.86% | $4.48M |
| Fidelity Series Value Discovery Fund | 8,670,091 | 8,998,811 | 328,720 | 3.48% | $3.71M |
| Fidelity Series Canada Fund | 5,362,935 | 6,188,516 | 825,581 | 2.90% | $20.20M |
| Fidelity Series Emerging Markets Fund | 6,056,281 | 6,080,648 | 24,368 | 1.77% | $5.58M |
| Fidelity Series International Index Fund | 4,522,617 | 4,811,756 | 289,139 | 1.69% | $5.09M |
| Fidelity Series Emerging Markets Debt Fund | 2,530,198 | 2,655,997 | 125,798 | 0.51% | $648.10K |
| Fidelity Series High Income Fund | 2,399,039 | 2,522,684 | 123,645 | 0.51% | $824.18K |
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 655,512 | 1,426,063 | 770,550 | 0.33% | $7.72M |
| Fidelity Cash Central Fund | 4,472,522 | 10,527,732 | 6,055,210 | 0.24% | $6.06M |
| Fidelity Series Real Estate Income Fund | 382,454 | 399,277 | 16,823 | 0.09% | $130.15K |
| Fidelity Series Floating Rate High Income Fund | 411,323 | 435,444 | 24,122 | 0.09% | $151.31K |
| Fidelity Series Select International Small Cap Fund | 241,116 | 245,677 | 4,561 | 0.08% | $156.39K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -411 | -390 | 21 | 0.03% | $700.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Long-Term Treasury Bond Index Fund | 31,161,405 | 27,947,700 | -3,213,705 | 3.43% | -$19.00M |
| Fidelity Series Small Cap Core Fund | 6,455,102 | 5,820,023 | -635,079 | 1.86% | -$6.49M |
| Fidelity Series International Small Cap Fund | 2,813,904 | 2,386,560 | -427,344 | 0.96% | -$8.62M |
| Fidelity Series Small Cap Opportunities Fund | 2,617,756 | 2,413,592 | -204,164 | 0.94% | -$1.48M |
| Fidelity Series Commodity Strategy Fund | 292,599 | 287,903 | -4,696 | 0.74% | $3.99M |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 651,758 | 649,574 | -2,184 | 0.14% | -$163.74K |
| WHEAT SEP 26 | 1,758 | 1,540 | -218 | -0.08% | -$2.22M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.