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
· 15 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MARSH & MCLENNAN
0
34,263
34,263
0.65%
$6.45M
SEAGATE TECHNOLOGY HOLDINGS PLC
0
15,120
15,120
0.62%
$6.16M
FEDEX CORP
0
15,859
15,859
0.52%
$5.11M
SMITH (AO) CORP
0
64,411
64,411
0.48%
$4.73M
CORTEVA INC
0
64,058
64,058
0.47%
$4.66M
KENVUE INC
0
244,526
244,526
0.43%
$4.25M
KKR & CO INC
0
36,071
36,071
0.42%
$4.12M
MARRIOTT INTL-A
0
11,612
11,612
0.37%
$3.66M
CENCORA INC
0
9,443
9,443
0.34%
$3.39M
SMURFIT WESTROCK PLC
0
71,024
71,024
0.30%
$2.96M
CONSTELLATION ENERGY CORP
0
9,085
9,085
0.26%
$2.55M
RALPH LAUREN CORP
0
6,232
6,232
0.22%
$2.20M
WHIRLPOOL CORP
0
20,880
20,880
0.17%
$1.67M
GPGI INC
0
53,734
53,734
0.13%
$1.27M
ROYAL GOLD INC
0
2,308
2,308
0.06%
$607.72K
▶
Exited
· 17 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EATON CORP PLC
20,603
0
-20,603
0.00%
-$7.86M
US BANCORP DEL
160,215
0
-160,215
0.00%
-$7.48M
QUANTA SVCS INC
13,344
0
-13,344
0.00%
-$5.99M
MARTIN MAR MTLS
7,645
0
-7,645
0.00%
-$4.69M
EVERSOURCE ENERGY
49,976
0
-49,976
0.00%
-$3.69M
O'REILLY AUTOMOTIVE INC
38,398
0
-38,398
0.00%
-$3.63M
DRAFTKINGS INC
111,739
0
-111,739
0.00%
-$3.42M
CSX CORP
93,464
0
-93,464
0.00%
-$3.37M
TESLA INC
6,068
0
-6,068
0.00%
-$2.77M
H&R BLOCK INC
51,834
0
-51,834
0.00%
-$2.58M
DEERE & CO
5,452
0
-5,452
0.00%
-$2.52M
WHEATON PRECIOUS METALS CORP
24,784
0
-24,784
0.00%
-$2.39M
SIMON PROPERTY
12,493
0
-12,493
0.00%
-$2.20M
CHENIERE ENERGY INC
8,352
0
-8,352
0.00%
-$1.77M
CVS HEALTH CORP
18,788
0
-18,788
0.00%
-$1.47M
OPTION
28,532
0
-28,532
0.00%
-$1.41M
ROBINHOOD MARKETS INC
6,469
0
-6,469
0.00%
-$949.52K
▶
Increased
· 65 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
402,061
414,954
12,893
8.04%
-$2.10M
ALPHABET INC CL A
167,368
196,350
28,982
6.73%
$19.30M
AMAZON.COM INC
159,774
192,763
32,989
4.67%
$7.11M
APPLE INC
129,441
138,982
9,541
3.65%
$1.07M
EXXON MOBIL CORP
169,054
172,154
3,100
2.47%
$5.01M
BOEING CO/THE
73,203
86,563
13,360
2.05%
$5.52M
VISA INC-CLASS A
42,064
51,654
9,590
1.68%
$2.29M
TAIWAN SEMIC MFG CO LTD SP ADR
46,305
47,150
845
1.58%
$1.67M
LILLY ELI and CO
6,796
12,231
5,435
1.29%
$6.82M
SHELL PLC SPONS ADR
151,896
161,335
9,439
1.26%
$1.05M
WESTERN DIGITAL CORP
33,146
48,766
15,620
1.24%
$7.22M
WESTINGHOUSE AIR BRAKE TECH CORP
44,191
50,002
5,811
1.17%
$2.47M
BANK OF NEW YORK MELLON CORP
93,210
94,917
1,707
1.15%
$1.32M
CUMMINS INC
8,790
17,313
8,523
1.02%
$6.17M
COCA-COLA CO/THE
99,912
126,595
26,683
0.96%
$2.59M
GSK plc SPONSORED ADR
173,806
176,996
3,190
0.93%
$988.44K
THERMO FISHER SCIENTIFIC INC
14,909
15,183
274
0.89%
$325.82K
LOWES COS INC
32,061
32,647
586
0.88%
$1.08M
BRITISH AMERICAN TOBACCO PLC
117,917
144,360
26,443
0.88%
$2.60M
SOUTHERN CO
83,704
95,540
11,836
0.86%
$661.15K
TEMPUR SEALY INTERNATIONAL INC
88,188
95,037
6,849
0.85%
$1.35M
PHILIP MORRIS INTL INC
40,834
45,806
4,972
0.83%
$2.33M
BROOKFIELD CORP CL A
176,099
179,333
3,234
0.83%
$59.26K
UNITED PARCEL SERVICE INC CL B
50,171
75,517
25,346
0.81%
$3.18M
APOLLO GLOBAL MANAGEMENT INC
55,849
56,864
1,015
0.78%
$707.89K
KEURIG DR PEPPER INC
224,085
274,498
50,413
0.76%
$1.45M
MERCK & CO
54,968
66,515
11,547
0.74%
$2.61M
PACCAR INC
43,098
58,750
15,652
0.73%
$2.98M
CHUBB LTD
17,400
22,813
5,413
0.72%
$2.24M
THE CIGNA GROUP
22,778
24,925
2,147
0.69%
$1.27M
NORTHERN TRUST CORP
44,171
44,977
806
0.68%
$1.04M
SAP SE
32,549
33,138
589
0.68%
-$1.80M
HILTON WORLDWIDE HOLDINGS INC
21,897
22,294
397
0.67%
$1.03M
SALESFORCE INC
27,474
30,170
2,696
0.65%
-$749.72K
ALLISON TRANSMISSION HLDGS INC
48,345
58,663
10,318
0.65%
$2.39M
ARTHUR J GALLAGHAR AND CO
20,678
25,030
4,352
0.63%
$1.08M
ROYALTY PHARMA PLC
146,924
149,619
2,695
0.63%
$720.59K
NETFLIX INC
6,576
74,655
68,079
0.63%
-$1.12M
GILEAD SCIENCES INC
37,946
43,890
5,944
0.63%
$1.68M
SEMPRA ENERGY
70,091
71,372
1,281
0.63%
-$234.09K
ARISTA NETWORKS INC
37,311
41,882
4,571
0.60%
$52.78K
EMCOR GROUP INC
7,701
7,833
132
0.57%
$441.30K
BLUE OWL CAPITAL INC A
235,045
405,775
170,730
0.56%
$1.83M
AMERICAN TOWER CORP
22,964
29,854
6,890
0.54%
$1.24M
VENTAS INC REIT
60,364
67,448
7,084
0.53%
$784.43K
SS&C TECHNOLOGIE
42,547
62,455
19,908
0.52%
$1.50M
AMDOCS LTD
54,495
61,461
6,966
0.51%
$444.37K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT
40,026
49,656
9,630
0.47%
$922.08K
BE SEMICONDUCTOR
14,448
23,326
8,878
0.46%
$2.09M
T-MOBILE US INC
16,967
22,782
5,815
0.46%
$928.92K
HUNTINGTON INGALLS INDUSTRIES INC
9,931
10,114
183
0.43%
$1.06M
GEN DIGITAL INC
136,291
176,751
40,460
0.43%
$647.63K
FRANCO-NEVADA CORP
7,966
17,463
9,497
0.41%
$2.61M
Enterprise Products Partners LP
65,827
116,641
50,814
0.39%
$1.84M
MERCADOLIBRE INC
1,711
1,737
26
0.38%
-$251.23K
CBRE GROUP INC - CL A
14,756
21,010
6,254
0.36%
$1.33M
ROSS STORES INC
15,647
18,531
2,884
0.35%
$1.01M
PAYCOM SOFTWARE INC
19,329
25,722
6,393
0.35%
-$150.22K
CRH PLC
25,833
27,533
1,700
0.34%
$293.60K
SERVICE CORP INTERNATIONAL INC
23,612
35,907
12,295
0.29%
$916.16K
MOSAIC CO/THE
59,171
104,199
45,028
0.29%
$1.24M
AGNICO EAGLE MINES LTD
6,387
14,962
8,575
0.29%
$1.82M
ALNYLAM PHARMACEUTICALS INC
2,656
8,221
5,565
0.28%
$1.57M
HUMANA INC
11,540
11,745
205
0.23%
-$917.69K
VIKING HOLDINGS LTD
18,708
27,248
8,540
0.20%
$827.56K
▶
Decreased
· 21 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MICROSOFT CORP
117,467
97,376
-20,091
4.25%
-$18.93M
META PLATFORMS INC CL A
61,939
58,222
-3,717
4.23%
$1.56M
BROADCOM INC
80,576
63,663
-16,913
2.14%
-$8.69M
WELLS FARGO & CO
242,454
223,881
-18,573
2.05%
-$827.23K
BANK OF AMERICA CORPORATION
401,202
325,524
-75,678
1.76%
-$4.13M
GENERAL ELECTRIC CO
60,672
49,926
-10,746
1.55%
-$3.43M
GE VERNOVA LLC
23,717
20,870
-2,847
1.54%
$1.28M
AMPHENOL CORPORATION CL A
102,517
94,906
-7,611
1.39%
-$610.66K
BOSTON SCIENTIFIC CORP
125,411
107,669
-17,742
1.02%
-$2.56M
PNC FINANCIAL SERVICES GRP INC
42,443
39,638
-2,805
0.90%
$1.10M
TRAVELERS COS IN
28,879
27,449
-1,430
0.79%
$52.04K
UNITEDHEALTH GRP
23,636
22,530
-1,106
0.66%
-$1.61M
Fidelity Cash Central Fund
12,407,980
6,417,429
-5,990,551
0.65%
-$5.99M
M&T BANK CORP
31,328
28,558
-2,770
0.64%
$567.32K
FIRST QUANTUM
167,432
139,580
-27,852
0.40%
$469.28K
VERTIV HOLDINGS CO
29,376
19,649
-9,727
0.37%
-$2.01M
COMCAST CORP CL A
274,559
115,362
-159,197
0.35%
-$4.21M
SHOPIFY INC CL A
40,259
24,673
-15,586
0.33%
-$3.76M
BRUKER CORP
63,002
54,532
-8,470
0.24%
-$38.08K
Fidelity Securities Lending Cash Central Fund
3,617,238
2,207,168
-1,410,070
0.22%
-$1.41M
S and P MID 400 EMINI FUT SEP25 FAU5
36
18
-18
0.00%
-$55.57K
▶
Unchanged
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
IMPERIAL OIL LTD
81,396
81,396
0
0.83%
$1.02M
MARVELL TECHNOLOGY INC
46,888
46,888
0
0.38%
-$694.88K
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