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 | 15,380,000 | 15,380,000 | 0.13% | $15.35M |
| U.S. Treasury Bills | 0 | 11,150,000 | 11,150,000 | 0.09% | $11.12M |
| U.S. Treasury Bills | 0 | 1,430,000 | 1,430,000 | 0.01% | $1.43M |
| U.S. Treasury Bills | 0 | 1,220,000 | 1,220,000 | 0.01% | $1.22M |
| U.S. Treasury Bills | 0 | 720,000 | 720,000 | 0.01% | $714.39K |
| UST BILLS 0% 05/14/2026 | 0 | 370,000 | 370,000 | 0.00% | $368.39K |
| U.S. Treasury Bills | 0 | 240,000 | 240,000 | 0.00% | $237.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 15,500,000 | 0 | -15,500,000 | 0.00% | -$15.47M |
| U.S. Treasury Bills | 14,360,000 | 0 | -14,360,000 | 0.00% | -$14.32M |
| WIB 0 03/19/26 | 1,820,000 | 0 | -1,820,000 | 0.00% | -$1.81M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 72,989,129 | 77,756,258 | 4,767,129 | 6.35% | $54.68M |
| Fidelity Series Overseas Fund | 30,114,965 | 30,865,873 | 750,908 | 3.69% | -$826.64K |
| Fidelity Series International Growth Fund | 23,434,457 | 23,606,819 | 172,363 | 3.63% | -$5.68M |
| Fidelity Series Blue Chip Growth Fund | 14,595,603 | 14,636,603 | 41,000 | 2.57% | -$22.33M |
| Fidelity Series Canada Fund | 12,344,207 | 14,070,743 | 1,726,535 | 2.36% | $42.96M |
| Fidelity Series Commodity Strategy Fund | 1,296,156 | 1,482,172 | 186,016 | 1.37% | $40.85M |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 8,690,799 | 8,858,067 | 167,268 | 0.94% | -$7.15M |
| Fidelity Cash Central Fund | 18,362,048 | 32,194,679 | 13,832,631 | 0.26% | $13.84M |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -1,165 | -1,109 | 56 | 0.04% | $3.08M |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 49 | 257 | 208 | 0.00% | $522.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Investment Grade Bond Fund | 343,941,875 | 338,236,946 | -5,704,929 | 28.09% | -$85.19M |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 110,143,934 | 107,458,413 | -2,685,521 | 6.69% | -$20.36M |
| Fidelity Series Emerging Markets Opportunities Fund | 27,236,478 | 26,092,866 | -1,143,612 | 5.57% | $6.77M |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 68,334,010 | 67,735,601 | -598,410 | 4.71% | -$5.75M |
| FIDELITY SERIES GROWTH COMPANY FUND | 22,082,180 | 21,215,143 | -867,038 | 4.63% | -$38.06M |
| FIDELITY SERIES LARGE CAP STOCK FUND | 22,434,225 | 21,392,158 | -1,042,067 | 4.61% | -$37.24M |
| Fidelity Series International Value Fund | 29,362,573 | 28,880,491 | -482,082 | 3.75% | -$1.74M |
| Fidelity Series Stock Selector Large Cap Value Fund | 27,177,427 | 26,755,157 | -422,269 | 3.09% | -$17.90M |
| Fidelity Series Value Discovery Fund | 21,095,476 | 20,376,991 | -718,486 | 2.82% | -$16.51M |
| Fidelity Series Opportunistic Insights Fund | 14,122,533 | 13,579,403 | -543,130 | 2.73% | -$28.52M |
| Fidelity Series Long-Term Treasury Bond Index Fund | 75,805,078 | 58,921,759 | -16,883,319 | 2.58% | -$94.54M |
| Fidelity Series Government Money Market Fund | 372,285,123 | 240,961,768 | -131,323,355 | 1.98% | -$131.32M |
| Fidelity Series Large Cap Value Index Fund | 9,796,552 | 9,066,585 | -729,967 | 1.39% | -$9.95M |
| Fidelity Series Emerging Markets Fund | 14,056,909 | 12,877,793 | -1,179,116 | 1.33% | -$2.64M |
| Fidelity Series International Small Cap Fund | 8,537,870 | 6,706,523 | -1,831,346 | 0.96% | -$35.51M |
| Fidelity Series Small Cap Opportunities Fund | 7,079,544 | 6,185,088 | -894,456 | 0.86% | -$9.81M |
| Fidelity Series Intrinsic Opportunities Fund | 7,369,100 | 6,692,360 | -676,740 | 0.59% | -$6.73M |
| Fidelity Series High Income Fund | 7,344,413 | 7,162,537 | -181,877 | 0.52% | -$2.41M |
| Fidelity Series Emerging Markets Debt Fund | 7,376,110 | 7,166,601 | -209,509 | 0.49% | -$2.93M |
| Fidelity Series Small Cap Discovery Fund | 4,609,222 | 4,164,790 | -444,432 | 0.37% | -$5.72M |
| Fidelity Series International Credit Fund | 2,432,368 | 2,423,731 | -8,637 | 0.17% | -$145.70K |
| Fidelity Series Short-Term Credit Fund | 2,228,300 | 2,017,040 | -211,259 | 0.17% | -$2.27M |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 2,165,556 | 1,789,587 | -375,969 | 0.14% | -$3.98M |
| Fidelity Series Small Cap Core Fund | 1,308,875 | 1,166,638 | -142,237 | 0.13% | -$1.50M |
| Fidelity Series Real Estate Income Fund | 1,164,700 | 1,124,883 | -39,817 | 0.09% | -$515.04K |
| Fidelity Series Floating Rate High Income Fund | 1,173,234 | 1,139,853 | -33,381 | 0.08% | -$453.33K |
| Fidelity Series Select International Small Cap Fund | 738,507 | 691,107 | -47,400 | 0.08% | -$392.44K |
| WHEAT SEP 26 | 5,344 | 4,517 | -827 | -0.09% | -$6.31M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.