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 | 1,870,000 | 1,870,000 | 0.07% | $1.87M |
| U.S. Treasury Bills | 0 | 1,820,000 | 1,820,000 | 0.07% | $1.81M |
| UST BILLS 0% 05/14/2026 | 0 | 1,270,000 | 1,270,000 | 0.05% | $1.26M |
| U.S. Treasury Bills | 0 | 990,000 | 990,000 | 0.04% | $989.21K |
| U.S. Treasury Bills | 0 | 620,000 | 620,000 | 0.02% | $616.43K |
| U.S. Treasury Bills | 0 | 330,000 | 330,000 | 0.01% | $328.80K |
| U.S. Treasury Bills | 0 | 260,000 | 260,000 | 0.01% | $257.80K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.00% | $99.22K |
| U.S. Treasury Bills | 0 | 90,000 | 90,000 | 0.00% | $89.86K |
| U.S. Treasury Bills | 0 | 40,000 | 40,000 | 0.00% | $40.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 2,220,000 | 0 | -2,220,000 | 0.00% | -$2.21M |
| U.S. Treasury Bills | 1,820,000 | 0 | -1,820,000 | 0.00% | -$1.82M |
| U.S. Treasury Bills | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.27M |
| U.S. Treasury Bills | 780,000 | 0 | -780,000 | 0.00% | -$775.25K |
| U.S. Treasury Bills | 770,000 | 0 | -770,000 | 0.00% | -$765.78K |
| Fidelity Series Treasury Bill Index Fund | 41,122 | 0 | -41,122 | 0.00% | -$409.57K |
| WIB 0 03/19/26 | 360,000 | 0 | -360,000 | 0.00% | -$357.32K |
| U.S. Treasury Bills | 150,000 | 0 | -150,000 | 0.00% | -$150.00K |
| U.S. Treasury Bills | 110,000 | 0 | -110,000 | 0.00% | -$109.86K |
| U.S. Treasury Bills | 30,000 | 0 | -30,000 | 0.00% | -$29.80K |
| Fidelity Series Government Money Market Fund | 3,247 | 0 | -3,247 | 0.00% | -$3.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Large Cap Value Index Fund | 21,570,012 | 22,047,531 | 477,520 | 15.71% | $16.86M |
| Fidelity Series Blue Chip Growth Fund | 14,207,655 | 15,798,012 | 1,590,357 | 12.94% | $11.43M |
| Fidelity Series Large Cap Growth Index Fund | 6,913,368 | 7,971,696 | 1,058,328 | 8.22% | $8.36M |
| FIDELITY SERIES LARGE CAP STOCK FUND | 7,483,467 | 7,875,964 | 392,498 | 7.92% | $7.01M |
| Fidelity Series International Value Fund | 11,096,219 | 11,286,144 | 189,925 | 6.83% | $5.22M |
| Fidelity Series Overseas Fund | 11,290,377 | 12,144,095 | 853,718 | 6.76% | $8.01M |
| Fidelity Series International Growth Fund | 8,788,849 | 9,329,004 | 540,156 | 6.69% | $6.78M |
| Fidelity Series Value Discovery Fund | 8,383,761 | 8,816,008 | 432,247 | 5.68% | $5.51M |
| Fidelity Series Canada Fund | 4,772,019 | 5,222,691 | 450,672 | 4.08% | $12.19M |
| Fidelity Series Emerging Markets Fund | 5,467,270 | 5,506,427 | 39,157 | 2.66% | $5.25M |
| Fidelity Series International Index Fund | 4,266,063 | 4,471,759 | 205,696 | 2.61% | $3.78M |
| Fidelity Series Commodity Strategy Fund | 176,491 | 177,061 | 569 | 0.76% | $2.79M |
| Fidelity Series Emerging Markets Debt Fund | 1,587,652 | 1,650,644 | 62,992 | 0.53% | $273.21K |
| Fidelity Series High Income Fund | 1,501,726 | 1,563,996 | 62,269 | 0.53% | $382.78K |
| Fidelity Cash Central Fund | 3,069,036 | 3,822,916 | 753,880 | 0.15% | $754.03K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 380,896 | 392,265 | 11,369 | 0.14% | $22.16K |
| Fidelity Series Real Estate Income Fund | 221,323 | 229,262 | 7,938 | 0.09% | $57.33K |
| Fidelity Series Floating Rate High Income Fund | 252,444 | 264,576 | 12,131 | 0.09% | $69.71K |
| Fidelity Series Select International Small Cap Fund | 143,010 | 146,604 | 3,593 | 0.08% | $105.37K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 158,698 | 163,750 | 5,052 | 0.05% | $38.30K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 105 | 129 | 24 | 0.01% | $101.53K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -283 | -232 | 51 | 0.01% | -$319.06K |
| WHEAT SEP 26 | 1,224 | 1,284 | 60 | -0.15% | -$2.81M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund | 10,501,488 | 10,450,640 | -50,848 | 10.40% | $12.75M |
| Fidelity Series Small Cap Core Fund | 6,176,064 | 5,886,319 | -289,746 | 3.13% | -$1.80M |
| Fidelity Series Small Cap Opportunities Fund | 2,500,220 | 2,410,679 | -89,541 | 1.57% | $379.77K |
| Fidelity Series Long-Term Treasury Bond Index Fund | 13,914,333 | 5,946,127 | -7,968,206 | 1.21% | -$43.31M |
| Fidelity Series International Small Cap Fund | 1,645,719 | 1,428,572 | -217,147 | 0.96% | -$4.47M |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 1,710,224 | 229,211 | -1,481,013 | 0.07% | -$12.56M |
No positions in this category.
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