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 | 27,080,000 | 27,080,000 | 0.11% | $27.02M |
| U.S. Treasury Bills | 0 | 20,610,000 | 20,610,000 | 0.08% | $20.55M |
| UST BILLS 0% 05/14/2026 | 0 | 6,870,000 | 6,870,000 | 0.03% | $6.84M |
| U.S. Treasury Bills | 0 | 4,830,000 | 4,830,000 | 0.02% | $4.83M |
| U.S. Treasury Bills | 0 | 3,570,000 | 3,570,000 | 0.01% | $3.56M |
| U.S. Treasury Bills | 0 | 3,470,000 | 3,470,000 | 0.01% | $3.46M |
| U.S. Treasury Bills | 0 | 2,930,000 | 2,930,000 | 0.01% | $2.91M |
| U.S. Treasury Bills | 0 | 20,000 | 20,000 | 0.00% | $19.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Government Money Market Fund | 80,405,473 | 0 | -80,405,473 | 0.00% | -$80.41M |
| U.S. Treasury Bills | 26,560,000 | 0 | -26,560,000 | 0.00% | -$26.51M |
| U.S. Treasury Bills | 22,980,000 | 0 | -22,980,000 | 0.00% | -$22.92M |
| U.S. Treasury Bills | 7,410,000 | 0 | -7,410,000 | 0.00% | -$7.41M |
| U.S. Treasury Bills | 4,090,000 | 0 | -4,090,000 | 0.00% | -$4.07M |
| U.S. Treasury Bills | 3,430,000 | 0 | -3,430,000 | 0.00% | -$3.43M |
| WIB 0 03/19/26 | 3,440,000 | 0 | -3,440,000 | 0.00% | -$3.41M |
| U.S. Treasury Bills | 2,280,000 | 0 | -2,280,000 | 0.00% | -$2.27M |
| U.S. Treasury Bills | 390,000 | 0 | -390,000 | 0.00% | -$387.35K |
| Fidelity Series Investment Grade Bond Fund | 256 | 0 | -256 | 0.00% | -$2.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES GROWTH COMPANY FUND | 91,147,091 | 94,652,647 | 3,505,556 | 10.11% | $31.20M |
| FIDELITY SERIES LARGE CAP STOCK FUND | 92,945,455 | 95,278,458 | 2,333,002 | 10.06% | $20.37M |
| Fidelity Series Overseas Fund | 121,051,869 | 126,266,741 | 5,214,872 | 7.38% | $28.61M |
| Fidelity Series International Growth Fund | 94,197,253 | 97,007,076 | 2,809,823 | 7.30% | $16.83M |
| Fidelity Series Stock Selector Large Cap Value Fund | 112,974,622 | 116,484,137 | 3,509,516 | 6.59% | -$294.85K |
| Fidelity Series Value Discovery Fund | 87,724,145 | 88,766,119 | 1,041,974 | 6.00% | -$896.06K |
| Fidelity Series Opportunistic Insights Fund | 58,292,221 | 60,602,942 | 2,310,721 | 5.95% | -$6.50M |
| Fidelity Series Blue Chip Growth Fund | 60,247,230 | 65,205,318 | 4,958,088 | 5.61% | $10.26M |
| Fidelity Series Canada Fund | 45,457,611 | 48,678,156 | 3,220,545 | 3.99% | $94.27M |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 35,877,866 | 38,910,522 | 3,032,657 | 2.01% | $580.32K |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 25,015,372 | 32,830,767 | 7,815,395 | 1.12% | $65.95M |
| Fidelity Series High Income Fund | 14,154,628 | 14,483,027 | 328,398 | 0.51% | $1.33M |
| Fidelity Series Emerging Markets Debt Fund | 14,036,040 | 14,382,655 | 346,616 | 0.48% | $655.41K |
| Fidelity Cash Central Fund | 29,926,871 | 49,959,863 | 20,032,991 | 0.20% | $20.04M |
| Fidelity Series Real Estate Income Fund | 2,075,012 | 2,110,437 | 35,425 | 0.08% | $147.11K |
| Fidelity Series Floating Rate High Income Fund | 2,291,181 | 2,358,725 | 67,544 | 0.08% | $264.16K |
| Fidelity Series Select International Small Cap Fund | 1,320,367 | 1,418,808 | 98,441 | 0.08% | $1.90M |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 1,303,483 | 1,323,941 | 20,458 | 0.04% | $155.07K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -2,748 | -2,448 | 300 | 0.01% | -$1.27M |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 913 | 1,404 | 491 | 0.01% | $1.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund | 100,422,239 | 97,068,951 | -3,353,288 | 10.14% | $47.41M |
| Fidelity Series International Value Fund | 118,690,547 | 117,228,946 | -1,461,601 | 7.44% | $644.81K |
| Fidelity Series Large Cap Value Index Fund | 40,435,043 | 39,733,114 | -701,929 | 2.97% | $1.91M |
| Fidelity Series Long-Term Treasury Bond Index Fund | 161,375,476 | 134,932,874 | -26,442,602 | 2.89% | -$150.62M |
| Fidelity Series Emerging Markets Fund | 52,086,892 | 51,598,263 | -488,629 | 2.62% | $39.15M |
| Fidelity Series Small Cap Opportunities Fund | 29,083,895 | 27,589,980 | -1,493,915 | 1.88% | -$3.26M |
| Fidelity Series Intrinsic Opportunities Fund | 30,327,640 | 29,850,038 | -477,602 | 1.28% | -$2.99M |
| Fidelity Series International Small Cap Fund | 16,231,888 | 13,749,428 | -2,482,460 | 0.97% | -$50.05M |
| Fidelity Series Small Cap Discovery Fund | 18,969,403 | 18,592,415 | -376,988 | 0.81% | -$7.86M |
| Fidelity Series Commodity Strategy Fund | 1,709,312 | 1,681,833 | -27,479 | 0.76% | $23.28M |
| Fidelity Series Small Cap Core Fund | 5,388,055 | 5,204,846 | -183,209 | 0.29% | -$603.24K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 3,770,948 | 3,761,199 | -9,749 | 0.14% | -$920.47K |
| Fidelity Series International Credit Fund | 730,404 | 722,492 | -7,913 | 0.02% | -$88.54K |
| WHEAT SEP 26 | 11,250 | 10,159 | -1,091 | -0.11% | -$18.33M |
No positions in this category.
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