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 | 0.12% | $2.80M |
| U.S. Treasury Bills | 0 | 1,860,000 | 1,860,000 | 0.08% | $1.85M |
| UST BILLS 0% 05/14/2026 | 0 | 470,000 | 470,000 | 0.02% | $467.96K |
| U.S. Treasury Bills | 0 | 340,000 | 340,000 | 0.02% | $339.49K |
| U.S. Treasury Bills | 0 | 320,000 | 320,000 | 0.01% | $318.83K |
| U.S. Treasury Bills | 0 | 210,000 | 210,000 | 0.01% | $209.83K |
| U.S. Treasury Bills | 0 | 110,000 | 110,000 | 0.00% | $109.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Government Money Market Fund | 7,169,027 | 0 | -7,169,027 | 0.00% | -$7.17M |
| U.S. Treasury Bills | 2,740,000 | 0 | -2,740,000 | 0.00% | -$2.73M |
| U.S. Treasury Bills | 2,190,000 | 0 | -2,190,000 | 0.00% | -$2.18M |
| U.S. Treasury Bills | 500,000 | 0 | -500,000 | 0.00% | -$499.71K |
| WIB 0 03/19/26 | 360,000 | 0 | -360,000 | 0.00% | -$357.32K |
| U.S. Treasury Bills | 330,000 | 0 | -330,000 | 0.00% | -$329.58K |
| U.S. Treasury Bills | 220,000 | 0 | -220,000 | 0.00% | -$218.79K |
| U.S. Treasury Bills | 210,000 | 0 | -210,000 | 0.00% | -$208.72K |
| U.S. Treasury Bills | 30,000 | 0 | -30,000 | 0.00% | -$29.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Advisor Series Equity Growth Fund | 11,423,550 | 12,049,603 | 626,053 | 8.09% | -$104.82K |
| Fidelity Series Overseas Fund | 11,279,262 | 11,450,465 | 171,202 | 7.38% | -$1.91M |
| Fidelity Series International Growth Fund | 8,776,635 | 8,796,819 | 20,184 | 7.30% | -$2.96M |
| Fidelity Series Opportunistic Insights Fund | 6,300,014 | 6,397,067 | 97,053 | 6.92% | -$4.43M |
| Fidelity Series Stock Selector Large Cap Value Fund | 10,130,731 | 10,193,854 | 63,122 | 6.36% | -$3.57M |
| Fidelity Advisor Series Growth Opportunities Fund | 7,487,285 | 7,973,434 | 486,149 | 5.66% | -$3.82M |
| Fidelity Series Canada Fund | 4,225,298 | 4,422,422 | 197,124 | 3.99% | $6.68M |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 6,168,138 | 6,589,722 | 421,584 | 3.75% | -$1.18M |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 2,273,600 | 2,934,877 | 661,277 | 1.10% | $5.58M |
| Fidelity Series High Income Fund | 1,305,916 | 1,309,020 | 3,104 | 0.51% | -$116.33K |
| Fidelity Series Emerging Markets Debt Fund | 1,303,092 | 1,314,900 | 11,808 | 0.49% | -$109.66K |
| Fidelity Cash Central Fund | 2,778,559 | 4,813,748 | 2,035,188 | 0.21% | $2.04M |
| Fidelity Series Floating Rate High Income Fund | 212,765 | 213,878 | 1,113 | 0.08% | -$20.15K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -256 | -222 | 34 | 0.01% | -$136.43K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 85 | 127 | 42 | 0.01% | $88.27K |
| Fidelity Series Investment Grade Bond Fund | 39 | 2,522 | 2,483 | 0.00% | $25.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES LARGE CAP STOCK FUND | 9,572,648 | 9,525,771 | -46,877 | 11.08% | -$5.44M |
| Fidelity Series Emerging Markets Opportunities Fund | 9,328,259 | 8,786,626 | -541,634 | 10.12% | -$1.58M |
| Fidelity Series International Value Fund | 11,039,534 | 10,631,421 | -408,113 | 7.44% | -$4.24M |
| Fidelity Series Value Discovery Fund | 8,632,147 | 8,530,036 | -102,111 | 6.36% | -$3.53M |
| Fidelity Series Long-Term Treasury Bond Index Fund | 15,018,518 | 12,261,764 | -2,756,754 | 2.90% | -$15.59M |
| Fidelity Series Emerging Markets Fund | 4,851,031 | 4,708,212 | -142,819 | 2.63% | $2.42M |
| Fidelity Series Small Cap Opportunities Fund | 2,636,837 | 2,461,220 | -175,617 | 1.85% | -$977.98K |
| Fidelity Series Intrinsic Opportunities Fund | 2,692,708 | 2,604,406 | -88,302 | 1.23% | -$756.34K |
| Fidelity Series Large Cap Value Index Fund | 1,335,875 | 1,303,716 | -32,159 | 1.07% | -$103.88K |
| Fidelity Series International Small Cap Fund | 1,485,738 | 1,248,312 | -237,426 | 0.97% | -$4.76M |
| Fidelity Series Small Cap Discovery Fund | 1,954,349 | 1,881,051 | -73,298 | 0.90% | -$1.18M |
| Fidelity Series Commodity Strategy Fund | 158,869 | 153,066 | -5,803 | 0.76% | $1.80M |
| Fidelity Series Small Cap Core Fund | 491,991 | 465,075 | -26,916 | 0.29% | -$196.47K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 343,482 | 340,919 | -2,563 | 0.14% | -$99.45K |
| Fidelity Series Real Estate Income Fund | 193,407 | 192,249 | -1,158 | 0.09% | -$30.94K |
| Fidelity Series Select International Small Cap Fund | 130,043 | 129,911 | -132 | 0.08% | $47.54K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 120,097 | 118,534 | -1,563 | 0.04% | -$11.85K |
| Fidelity Series International Credit Fund | 93,628 | 92,495 | -1,133 | 0.03% | -$12.35K |
| WHEAT SEP 26 | 1,046 | 926 | -120 | -0.11% | -$1.66M |
No positions in this category.
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