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 | 41,490,000 | 41,490,000 | 0.13% | $41.40M |
| U.S. Treasury Bills | 0 | 25,620,000 | 25,620,000 | 0.08% | $25.55M |
| UST BILLS 0% 05/14/2026 | 0 | 5,940,000 | 5,940,000 | 0.02% | $5.91M |
| U.S. Treasury Bills | 0 | 5,390,000 | 5,390,000 | 0.02% | $5.37M |
| U.S. Treasury Bills | 0 | 5,010,000 | 5,010,000 | 0.02% | $5.01M |
| U.S. Treasury Bills | 0 | 800,000 | 800,000 | 0.00% | $798.79K |
| U.S. Treasury Bills | 0 | 90,000 | 90,000 | 0.00% | $89.93K |
| 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 |
|---|---|---|---|---|---|
| Fidelity Series Government Money Market Fund | 142,962,166 | 0 | -142,962,166 | 0.00% | -$142.96M |
| U.S. Treasury Bills | 40,540,000 | 0 | -40,540,000 | 0.00% | -$40.46M |
| U.S. Treasury Bills | 31,940,000 | 0 | -31,940,000 | 0.00% | -$31.86M |
| WIB 0 03/19/26 | 4,830,000 | 0 | -4,830,000 | 0.00% | -$4.79M |
| U.S. Treasury Bills | 2,430,000 | 0 | -2,430,000 | 0.00% | -$2.43M |
| U.S. Treasury Bills | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.21M |
| U.S. Treasury Bills | 330,000 | 0 | -330,000 | 0.00% | -$327.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES GROWTH COMPANY FUND | 108,019,386 | 111,068,959 | 3,049,573 | 9.03% | $7.60M |
| FIDELITY SERIES LARGE CAP STOCK FUND | 110,119,754 | 111,841,562 | 1,721,808 | 8.99% | -$3.24M |
| Fidelity Series Overseas Fund | 146,274,856 | 150,369,111 | 4,094,255 | 6.69% | $2.48M |
| Fidelity Series International Growth Fund | 113,818,375 | 115,468,946 | 1,650,571 | 6.62% | -$12.34M |
| Fidelity Series Investment Grade Bond Fund | 185,261,911 | 196,828,179 | 11,566,268 | 6.09% | $102.11M |
| Fidelity Series Stock Selector Large Cap Value Fund | 134,128,705 | 136,467,522 | 2,338,818 | 5.88% | -$26.09M |
| Fidelity Series Opportunistic Insights Fund | 69,082,403 | 71,317,810 | 2,235,407 | 5.33% | -$20.00M |
| Fidelity Series Blue Chip Growth Fund | 71,399,657 | 76,603,383 | 5,203,726 | 5.01% | -$2.22M |
| Fidelity Series Canada Fund | 54,074,199 | 58,372,670 | 4,298,470 | 3.64% | $121.67M |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 94,503,064 | 106,365,474 | 11,862,410 | 2.76% | $99.53M |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 42,518,922 | 46,268,838 | 3,749,917 | 1.82% | $2.69M |
| Fidelity Series Emerging Markets Debt Fund | 18,520,621 | 19,355,250 | 834,629 | 0.50% | $4.02M |
| Fidelity Series High Income Fund | 17,795,481 | 18,228,302 | 432,822 | 0.49% | $1.85M |
| Fidelity Cash Central Fund | 36,095,909 | 87,588,298 | 51,492,389 | 0.27% | $51.50M |
| Fidelity Series Real Estate Income Fund | 2,781,465 | 2,808,812 | 27,347 | 0.09% | -$4.40K |
| Fidelity Series Floating Rate High Income Fund | 3,069,764 | 3,136,630 | 66,866 | 0.08% | $149.29K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 1,932,128 | 1,941,010 | 8,883 | 0.05% | $67.33K |
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 1,326,829 | 1,331,823 | 4,994 | 0.04% | $182.32K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 92 | 685 | 593 | 0.00% | $1.11M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund | 120,922,016 | 115,138,543 | -5,783,473 | 9.16% | $11.72M |
| Fidelity Series International Value Fund | 142,584,067 | 139,718,734 | -2,865,333 | 6.76% | -$16.76M |
| Fidelity Series Value Discovery Fund | 104,161,930 | 103,966,752 | -195,178 | 5.35% | -$25.16M |
| Fidelity Series Long-Term Treasury Bond Index Fund | 285,476,638 | 268,174,490 | -17,302,148 | 4.37% | -$109.35M |
| Fidelity Series Large Cap Value Index Fund | 47,919,807 | 46,398,525 | -1,521,283 | 2.64% | -$10.57M |
| Fidelity Series Emerging Markets Fund | 62,847,126 | 61,376,105 | -1,471,020 | 2.37% | $36.13M |
| Fidelity Series Small Cap Opportunities Fund | 34,508,670 | 32,307,367 | -2,201,303 | 1.68% | -$11.15M |
| Fidelity Series Intrinsic Opportunities Fund | 35,977,988 | 34,953,759 | -1,024,229 | 1.14% | -$8.44M |
| Fidelity Series International Small Cap Fund | 21,618,806 | 18,001,366 | -3,617,440 | 0.96% | -$72.10M |
| Fidelity Series Commodity Strategy Fund | 2,257,877 | 2,195,504 | -62,373 | 0.75% | $27.82M |
| Fidelity Series Small Cap Discovery Fund | 22,502,512 | 21,767,033 | -735,479 | 0.72% | -$12.44M |
| Fidelity Series Small Cap Core Fund | 6,391,134 | 6,094,755 | -296,379 | 0.26% | -$1.81M |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 4,990,231 | 4,942,528 | -47,703 | 0.14% | -$1.54M |
| Fidelity Series Select International Small Cap Fund | 1,864,758 | 1,845,865 | -18,893 | 0.08% | $440.32K |
| Fidelity Series International Credit Fund | 1,237,359 | 1,226,551 | -10,808 | 0.03% | -$128.12K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -3,507 | -3,511 | -4 | 0.03% | $3.42M |
| WHEAT SEP 26 | 13,608 | 12,195 | -1,413 | -0.09% | -$17.72M |
No positions in this category.
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