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 | 24,770,000 | 24,770,000 | 0.11% | $24.72M |
| U.S. Treasury Bills | 0 | 19,100,000 | 19,100,000 | 0.08% | $19.04M |
| UST BILLS 0% 05/14/2026 | 0 | 8,540,000 | 8,540,000 | 0.04% | $8.50M |
| U.S. Treasury Bills | 0 | 4,300,000 | 4,300,000 | 0.02% | $4.30M |
| U.S. Treasury Bills | 0 | 3,180,000 | 3,180,000 | 0.01% | $3.17M |
| U.S. Treasury Bills | 0 | 3,060,000 | 3,060,000 | 0.01% | $3.06M |
| U.S. Treasury Bills | 0 | 2,060,000 | 2,060,000 | 0.01% | $2.05M |
| 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 | 24,310,000 | 0 | -24,310,000 | 0.00% | -$24.26M |
| U.S. Treasury Bills | 21,210,000 | 0 | -21,210,000 | 0.00% | -$21.15M |
| Fidelity Series Government Money Market Fund | 16,751,001 | 0 | -16,751,001 | 0.00% | -$16.75M |
| U.S. Treasury Bills | 7,410,000 | 0 | -7,410,000 | 0.00% | -$7.41M |
| U.S. Treasury Bills | 3,360,000 | 0 | -3,360,000 | 0.00% | -$3.34M |
| U.S. Treasury Bills | 3,020,000 | 0 | -3,020,000 | 0.00% | -$3.02M |
| WIB 0 03/19/26 | 2,840,000 | 0 | -2,840,000 | 0.00% | -$2.82M |
| U.S. Treasury Bills | 2,390,000 | 0 | -2,390,000 | 0.00% | -$2.38M |
| U.S. Treasury Bills | 340,000 | 0 | -340,000 | 0.00% | -$337.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES GROWTH COMPANY FUND | 82,811,782 | 86,579,327 | 3,767,545 | 10.23% | $43.83M |
| FIDELITY SERIES LARGE CAP STOCK FUND | 84,332,097 | 87,433,984 | 3,101,887 | 10.21% | $44.35M |
| Fidelity Series Overseas Fund | 109,701,118 | 115,206,951 | 5,505,833 | 7.45% | $37.27M |
| Fidelity Series International Growth Fund | 85,367,910 | 88,508,805 | 3,140,895 | 7.37% | $26.39M |
| Fidelity Series Stock Selector Large Cap Value Fund | 102,526,350 | 107,656,423 | 5,130,074 | 6.74% | $27.12M |
| Fidelity Series Value Discovery Fund | 79,601,996 | 82,078,738 | 2,476,742 | 6.14% | $24.94M |
| Fidelity Series Opportunistic Insights Fund | 52,961,797 | 55,168,903 | 2,207,107 | 5.99% | -$3.28M |
| Fidelity Series Blue Chip Growth Fund | 54,737,910 | 59,409,063 | 4,671,153 | 5.65% | $12.88M |
| Fidelity Series Canada Fund | 41,374,114 | 44,508,825 | 3,134,710 | 4.03% | $89.95M |
| Fidelity Series Large Cap Value Index Fund | 36,738,137 | 36,947,021 | 208,884 | 3.06% | $17.48M |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 32,592,823 | 35,249,152 | 2,656,329 | 2.01% | -$740.50K |
| Fidelity Series High Income Fund | 13,027,415 | 13,361,513 | 334,099 | 0.52% | $1.51M |
| Fidelity Series Emerging Markets Debt Fund | 13,679,332 | 14,010,034 | 330,702 | 0.52% | $579.28K |
| Fidelity Cash Central Fund | 27,140,628 | 34,614,904 | 7,474,276 | 0.15% | $7.48M |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 3,396,766 | 3,404,487 | 7,721 | 0.14% | -$675.33K |
| Fidelity Series Floating Rate High Income Fund | 2,160,976 | 2,229,729 | 68,753 | 0.09% | $292.86K |
| Fidelity Series Real Estate Income Fund | 1,889,010 | 1,927,056 | 38,045 | 0.09% | $191.93K |
| Fidelity Series Select International Small Cap Fund | 1,243,198 | 1,262,201 | 19,003 | 0.08% | $742.26K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 1,340,472 | 1,362,077 | 21,605 | 0.05% | $163.76K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 871 | 1,270 | 399 | 0.01% | $1.01M |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -2,479 | -2,041 | 438 | 0.01% | -$2.73M |
| WHEAT SEP 26 | 10,535 | 10,765 | 230 | -0.14% | -$21.53M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund | 91,209,896 | 89,115,954 | -2,093,942 | 10.30% | $67.80M |
| Fidelity Series International Value Fund | 107,871,692 | 107,453,414 | -418,279 | 7.55% | $14.97M |
| Fidelity Series Emerging Markets Fund | 47,311,869 | 46,944,479 | -367,390 | 2.63% | $36.53M |
| Fidelity Series Long-Term Treasury Bond Index Fund | 132,916,608 | 84,210,276 | -48,706,332 | 2.00% | -$267.58M |
| Fidelity Series Small Cap Opportunities Fund | 26,410,998 | 25,285,957 | -1,125,041 | 1.91% | $969.16K |
| Fidelity Series Intrinsic Opportunities Fund | 27,531,233 | 27,223,714 | -307,519 | 1.30% | -$1.36M |
| Fidelity Series International Small Cap Fund | 14,637,671 | 12,266,332 | -2,371,339 | 0.95% | -$47.45M |
| Fidelity Series Small Cap Discovery Fund | 17,217,604 | 17,002,161 | -215,443 | 0.82% | -$5.77M |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 20,923,455 | 20,917,824 | -5,631 | 0.79% | -$256.93K |
| Fidelity Series Commodity Strategy Fund | 1,542,434 | 1,522,358 | -20,076 | 0.76% | $21.53M |
| Fidelity Series Small Cap Core Fund | 4,888,214 | 4,761,874 | -126,340 | 0.29% | $6.16K |
| Fidelity Series International Credit Fund | 606,821 | 599,995 | -6,826 | 0.02% | -$75.68K |
No positions in this category.
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