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
2,530,000
2,530,000
0.13%
$2.52M
U.S. Treasury Bills
0
1,670,000
1,670,000
0.08%
$1.67M
UST BILLS 0% 05/14/2026
0
860,000
860,000
0.04%
$856.26K
U.S. Treasury Bills
0
290,000
290,000
0.01%
$289.56K
U.S. Treasury Bills
0
280,000
280,000
0.01%
$278.98K
U.S. Treasury Bills
0
240,000
240,000
0.01%
$239.81K
Fidelity Series Investment Grade Bond Fund
0
15,682
15,682
0.01%
$158.55K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
2,470,000
0
-2,470,000
0.00%
-$2.47M
U.S. Treasury Bills
1,990,000
0
-1,990,000
0.00%
-$1.98M
Fidelity Series Government Money Market Fund
1,935,584
0
-1,935,584
0.00%
-$1.94M
U.S. Treasury Bills
560,000
0
-560,000
0.00%
-$559.68K
U.S. Treasury Bills
310,000
0
-310,000
0.00%
-$308.11K
U.S. Treasury Bills
280,000
0
-280,000
0.00%
-$279.64K
WIB 0 03/19/26
260,000
0
-260,000
0.00%
-$258.06K
U.S. Treasury Bills
70,000
0
-70,000
0.00%
-$69.62K
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 SERIES LARGE CAP STOCK FUND
8,597,430
8,637,419
39,989
11.26%
-$2.73M
Fidelity Advisor Series Equity Growth Fund
10,252,092
10,868,383
616,291
8.18%
$731.22K
Fidelity Series Overseas Fund
10,103,021
10,293,908
190,886
7.43%
-$1.16M
Fidelity Series International Growth Fund
7,861,775
7,907,947
46,172
7.36%
-$2.12M
Fidelity Series Opportunistic Insights Fund
5,654,085
5,757,433
103,348
6.98%
-$3.58M
Fidelity Series Stock Selector Large Cap Value Fund
9,064,697
9,322,911
258,213
6.52%
-$352.82K
Fidelity Series Value Discovery Fund
7,723,791
7,801,168
77,377
6.52%
-$320.51K
Fidelity Advisor Series Growth Opportunities Fund
6,719,671
7,164,414
444,743
5.70%
-$3.29M
Fidelity Series Canada Fund
3,794,989
3,990,841
195,852
4.04%
$6.38M
FIDELITY SERIES ALL-SECTOR EQUITY FUND
5,535,254
5,901,370
366,116
3.77%
-$1.22M
Fidelity Series Emerging Markets Debt Fund
1,242,626
1,245,637
3,011
0.52%
-$173.62K
Fidelity Series High Income Fund
1,177,901
1,182,699
4,798
0.52%
-$87.35K
Fidelity Cash Central Fund
2,495,759
3,177,749
681,989
0.16%
$682.13K
Fidelity Series Floating Rate High Income Fund
189,669
191,039
1,369
0.08%
-$14.69K
SUGAR #11 (WORLD) FUT MAY26 SBK6
80
114
34
0.01%
$81.24K
S and P MID 400 EMINI FUT SEP25 FAU5
-228
-183
45
0.01%
-$272.13K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Fidelity Series Emerging Markets Opportunities Fund
8,359,695
7,992,496
-367,199
10.32%
$1.66M
Fidelity Series International Value Fund
9,912,665
9,632,511
-280,155
7.56%
-$2.44M
Fidelity Series Emerging Markets Fund
4,344,825
4,239,340
-105,484
2.65%
$2.45M
Fidelity Series Long-Term Treasury Bond Index Fund
12,212,921
7,475,244
-4,737,677
1.98%
-$25.98M
Fidelity Series Small Cap Opportunities Fund
2,367,731
2,223,002
-144,729
1.87%
-$658.03K
Fidelity Series Intrinsic Opportunities Fund
2,416,958
2,346,647
-70,311
1.25%
-$583.14K
Fidelity Series Large Cap Value Index Fund
1,198,971
1,178,316
-20,655
1.09%
$59.44K
Fidelity Series International Small Cap Fund
1,329,793
1,098,259
-231,534
0.95%
-$4.59M
Fidelity Series Small Cap Discovery Fund
1,754,562
1,698,992
-55,570
0.91%
-$950.51K
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND
1,885,647
1,868,751
-16,896
0.79%
-$161.96K
Fidelity Series Commodity Strategy Fund
141,162
136,747
-4,415
0.76%
$1.68M
Fidelity Series Small Cap Core Fund
441,831
419,323
-22,507
0.29%
-$153.34K
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
307,171
305,337
-1,833
0.14%
-$84.66K
Fidelity Series Real Estate Income Fund
172,353
171,655
-699
0.09%
-$24.23K
Fidelity Series Select International Small Cap Fund
116,897
113,008
-3,889
0.08%
-$10.80K
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND