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
2,690,000
2,690,000
0.10%
$2.69M
U.S. Treasury Bills
0
1,910,000
1,910,000
0.07%
$1.91M
U.S. Treasury Bills
0
1,490,000
1,490,000
0.06%
$1.49M
U.S. Treasury Bills
0
490,000
490,000
0.02%
$488.57K
U.S. Treasury Bills
0
470,000
470,000
0.02%
$466.02K
U.S. Treasury Bills
0
400,000
400,000
0.02%
$398.54K
U.S. Treasury Bills
0
290,000
290,000
0.01%
$287.33K
U.S. Treasury Bills
0
30,000
30,000
0.00%
$29.83K
UST BILLS 0% 05/14/2026
0
20,000
20,000
0.00%
$19.91K
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
U.S. Treasury Bills
2,640,000
0
-2,640,000
0.00%
-$2.64M
U.S. Treasury Bills
2,070,000
0
-2,070,000
0.00%
-$2.07M
U.S. Treasury Bills
1,480,000
0
-1,480,000
0.00%
-$1.48M
WI TREASURY SEC. 0.000000% 02/19/2026
30,000
0
-30,000
0.00%
-$29.86K
U.S. Treasury Bills
30,000
0
-30,000
0.00%
-$29.84K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Fidelity Investment Grade Bond Central Fund
9,739,347
10,027,086
287,740
37.86%
$19.72M
Fidelity Cash Central Fund
179,869,368
236,442,405
56,573,037
9.05%
$56.58M
Fidelity Inflation-Protected Bond Index Central Fund
549,705
555,685
5,980
1.91%
$901.11K
Fidelity Blue Chip Growth ETF
758,496
799,553
41,057
1.53%
-$1.52M
Fidelity Emerging Markets Debt Local Currency Central Fund