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 | 400,000 | 400,000 | 0.15% | $399.96K |
| UST BILLS 0% 05/14/2026 | 0 | 170,000 | 170,000 | 0.06% | $169.26K |
| U.S. Treasury Bills | 0 | 70,000 | 70,000 | 0.03% | $69.80K |
| U.S. Treasury Bills | 0 | 40,000 | 40,000 | 0.01% | $39.85K |
| U.S. Treasury Bills | 0 | 40,000 | 40,000 | 0.01% | $39.66K |
| U.S. Treasury Bills | 0 | 30,000 | 30,000 | 0.01% | $29.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 121,196 | 0 | -121,196 | 0.00% | -$1.03M |
| U.S. Treasury Bills | 380,000 | 0 | -380,000 | 0.00% | -$380.00K |
| Fidelity Series Government Money Market Fund | 63,439 | 0 | -63,439 | 0.00% | -$63.44K |
| U.S. Treasury Bills | 60,000 | 0 | -60,000 | 0.00% | -$59.84K |
| WIB 0 03/19/26 | 50,000 | 0 | -50,000 | 0.00% | -$49.63K |
| U.S. Treasury Bills | 40,000 | 0 | -40,000 | 0.00% | -$39.76K |
| U.S. Treasury Bills | 20,000 | 0 | -20,000 | 0.00% | -$19.96K |
| U.S. Treasury Bills | 20,000 | 0 | -20,000 | 0.00% | -$19.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES GROWTH COMPANY FUND | 749,770 | 1,080,223 | 330,452 | 10.51% | $8.27M |
| Fidelity Series Emerging Markets Opportunities Fund | 816,793 | 1,101,290 | 284,497 | 10.48% | $8.49M |
| FIDELITY SERIES LARGE CAP STOCK FUND | 761,327 | 1,088,119 | 326,792 | 10.46% | $8.25M |
| Fidelity Series International Value Fund | 972,472 | 1,336,040 | 363,568 | 7.73% | $5.94M |
| Fidelity Series Overseas Fund | 996,131 | 1,436,827 | 440,695 | 7.65% | $6.02M |
| Fidelity Series International Growth Fund | 775,204 | 1,104,109 | 328,905 | 7.57% | $5.87M |
| Fidelity Series Stock Selector Large Cap Value Fund | 927,994 | 1,341,027 | 413,034 | 6.91% | $5.41M |
| Fidelity Series Value Discovery Fund | 720,683 | 1,023,260 | 302,577 | 6.30% | $4.94M |
| Fidelity Series Opportunistic Insights Fund | 479,499 | 692,491 | 212,991 | 6.20% | $4.69M |
| Fidelity Series Blue Chip Growth Fund | 495,756 | 744,038 | 248,282 | 5.83% | $4.52M |
| Fidelity Series Canada Fund | 370,953 | 547,211 | 176,258 | 4.08% | $3.83M |
| Fidelity Series Large Cap Value Index Fund | 332,569 | 461,128 | 128,559 | 3.14% | $2.51M |
| Fidelity Series Emerging Markets Fund | 424,769 | 566,815 | 142,046 | 2.62% | $2.16M |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 295,330 | 446,649 | 151,319 | 2.10% | $1.63M |
| Fidelity Series Small Cap Opportunities Fund | 218,927 | 278,186 | 59,259 | 1.73% | $1.17M |
| Fidelity Series Intrinsic Opportunities Fund | 228,260 | 297,992 | 69,732 | 1.17% | $762.11K |
| Fidelity Series International Small Cap Fund | 117,404 | 147,788 | 30,384 | 0.95% | $482.98K |
| Fidelity Series Commodity Strategy Fund | 13,787 | 18,654 | 4,867 | 0.77% | $758.50K |
| Fidelity Series Small Cap Discovery Fund | 142,722 | 182,644 | 39,922 | 0.72% | $402.22K |
| Fidelity Series High Income Fund | 117,953 | 172,414 | 54,461 | 0.56% | $466.28K |
| Fidelity Series Emerging Markets Debt Fund | 125,494 | 180,919 | 55,425 | 0.55% | $443.83K |
| Fidelity Series Small Cap Core Fund | 40,480 | 46,983 | 6,503 | 0.24% | $104.84K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 28,884 | 41,333 | 12,449 | 0.14% | $109.67K |
| Fidelity Series Floating Rate High Income Fund | 20,898 | 30,164 | 9,266 | 0.10% | $77.31K |
| Fidelity Series Real Estate Income Fund | 18,283 | 26,066 | 7,783 | 0.10% | $76.08K |
| Fidelity Cash Central Fund | 219,536 | 249,112 | 29,576 | 0.09% | $29.58K |
| Fidelity Series Select International Small Cap Fund | 9,235 | 15,200 | 5,965 | 0.08% | $88.22K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 13,835 | 19,913 | 6,077 | 0.06% | $46.07K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 7 | 14 | 7 | 0.01% | $15.18K |
| WHEAT SEP 26 | 89 | 125 | 36 | -0.14% | -$309.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Long-Term Treasury Bond Index Fund | 1,061,505 | 521,727 | -539,779 | 1.02% | -$2.94M |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -21 | -23 | -2 | 0.01% | -$8.90K |
No positions in this category.
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