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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
G MINING VENTURES CORP
0
476,600
476,600
1.22%
$15.11M
MURPHY OIL CORP
0
312,600
312,600
0.76%
$9.41M
CHUANGXIN INDUSTRIES HOLDINGS LTD
0
1,384,500
1,384,500
0.36%
$4.43M
ALCOA CORP
0
74,600
74,600
0.34%
$4.24M
HEMLO MINING CORP
0
530,500
530,500
0.19%
$2.39M
IVANHOE MINES LTD
0
156,700
156,700
0.16%
$1.98M
USA RARE EARTH INC A PIPE
0
53,151
53,151
0.10%
$1.19M
TIDEWATER INC
0
18,800
18,800
0.10%
$1.17M
▶
Exited
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NORTHAM PLATINUM HOLDINGS LTD
192,000
0
-192,000
0.00%
-$3.21M
▶
Increased
· 39 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
654,400
668,900
14,500
7.66%
$19.75M
CORTEVA INC
1,142,500
1,266,100
123,600
7.46%
$21.98M
NUTRIEN LTD
834,383
906,383
72,000
5.05%
$16.96M
CHEVRON CORP
326,630
340,330
13,700
4.87%
$8.69M
ARCHER DANIELS MIDLAND CO
742,400
773,500
31,100
4.21%
$7.13M
BUNGE GLOBAL SA
415,400
443,900
28,500
4.09%
$11.25M
Fidelity Securities Lending Cash Central Fund
9,299,515
43,091,658
33,792,143
3.49%
$33.80M
VALE SA
1,767,000
2,065,900
298,900
2.68%
$11.67M
IMPERIAL OIL LTD
300,600
323,800
23,200
2.65%
$6.13M
ZIJIN MINING-H
5,160,000
6,012,000
852,000
2.61%
$10.84M
WHEATON PRECIOUS METALS CORP
197,700
215,700
18,000
2.30%
$9.32M
FRANCO-NEVADA CORP
116,271
116,371
100
2.20%
$5.52M
Fidelity Cash Central Fund
20,355,061
25,896,623
5,541,562
2.10%
$5.54M
MMG
11,892,000
19,140,000
7,248,000
2.04%
$14.64M
BHP GROUP LTD
691,174
714,971
23,797
1.99%
$4.92M
CAN NATURAL RES
551,000
659,700
108,700
1.99%
$6.90M
UPM-KYMMENE OYJ
803,700
831,300
27,600
1.86%
$1.37M
NUCOR CORP
95,900
113,300
17,400
1.63%
$5.75M
STEEL DYNAMICS INC
100,700
111,100
10,400
1.61%
$4.16M
FIRST QUANTUM
617,271
642,171
24,900
1.47%
$5.34M
DIAMONDBACK ENERGY INC
85,600
93,600
8,000
1.24%
$3.09M
YARA INTL ASA
320,800
333,100
12,300
1.24%
$3.64M
CAMECO CORP
115,800
120,100
4,300
1.20%
$3.02M
PRIO SA
954,300
1,223,600
269,300
0.96%
$5.46M
WEST FRASER TIMB
142,600
165,200
22,600
0.91%
$2.58M
GERDAU-PREF
2,406,600
2,647,300
240,700
0.91%
$2.81M
KINDER MORGAN INC
346,200
361,100
14,900
0.89%
$1.94M
OVINTIV INC
223,700
233,800
10,100
0.82%
$1.77M
ANTERO RESOURCES
264,912
277,212
12,300
0.82%
$1.89M
CF INDUSTRIES HOLDINGS INC
102,400
107,200
4,800
0.81%
$1.47M
MONDI PLC COMMON STOCK
705,596
729,196
23,600
0.69%
$640.68K
VALTERRA PLATINU
88,600
91,400
2,800
0.66%
$2.73M
NORSK HYDRO ASA
853,500
883,600
30,100
0.63%
$2.07M
SUBSEA 7 SA
180,800
287,000
106,200
0.59%
$4.02M
NAVIGATOR HOLDINGS LTD
368,800
382,500
13,700
0.57%
$1.02M
OCCIDENTAL PETROLEUM CORP
143,700
146,500
2,800
0.54%
$729.20K
INTL PAPER CO
117,900
160,400
42,500
0.52%
$1.91M
HUDBAY MINERALS
75,000
234,700
159,700
0.45%
$4.36M
PRAIRIESKY ROYALTY LTD
20,900
35,100
14,200
0.06%
$388.83K
▶
Decreased
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SHELL PLC
1,121,173
1,070,273
-50,900
3.33%
-$891.36K
AGNICO EAGLE MINES LTD
216,700
210,800
-5,900
3.24%
$5.22M
ANGLOGOLD ASHANTI PLC
253,800
250,700
-3,100
1.83%
$5.02M
GLENCORE PLC
5,032,000
3,078,100
-1,953,900
1.70%
-$3.12M
BARRICK MINING CORP
402,600
385,000
-17,600
1.42%
$4.38M
BP PLC
2,974,400
2,656,300
-318,100
1.36%
-$584.02K
LUNDIN MINING CORP
931,200
651,900
-279,300
1.33%
$1.47M
ANTOFAGASTA PLC
378,200
328,800
-49,400
1.33%
$2.55M
ALAMOS GOLD INC A
405,200
396,500
-8,700
1.19%
$2.20M
ANGLO AMER PLC
282,031
174,931
-107,100
0.66%
-$2.56M
IVANHOE ELECTRIC INC
425,900
285,600
-140,300
0.40%
-$1.42M
IMPALA PLATINUM
446,600
161,300
-285,300
0.24%
-$1.78M
TECK RESOURCES-B
44,500
13,300
-31,200
0.06%
-$1.20M
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Zijin Gold International Company Limited
76,452
76,452
0
0.17%
$846.49K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .