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 | 2,160,000 | 2,160,000 | 0.07% | $2.15M |
| U.S. Treasury Bills | 0 | 2,010,000 | 2,010,000 | 0.07% | $2.01M |
| UST BILLS 0% 05/14/2026 | 0 | 1,560,000 | 1,560,000 | 0.05% | $1.55M |
| U.S. Treasury Bills | 0 | 950,000 | 950,000 | 0.03% | $949.24K |
| U.S. Treasury Bills | 0 | 860,000 | 860,000 | 0.03% | $855.05K |
| U.S. Treasury Bills | 0 | 350,000 | 350,000 | 0.01% | $348.73K |
| U.S. Treasury Bills | 0 | 340,000 | 340,000 | 0.01% | $339.97K |
| U.S. Treasury Bills | 0 | 240,000 | 240,000 | 0.01% | $239.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 1,728,754 | 0 | -1,728,754 | 0.00% | -$14.66M |
| U.S. Treasury Bills | 2,360,000 | 0 | -2,360,000 | 0.00% | -$2.35M |
| U.S. Treasury Bills | 1,960,000 | 0 | -1,960,000 | 0.00% | -$1.96M |
| U.S. Treasury Bills | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.17M |
| U.S. Treasury Bills | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.01M |
| U.S. Treasury Bills | 440,000 | 0 | -440,000 | 0.00% | -$437.32K |
| WIB 0 03/19/26 | 400,000 | 0 | -400,000 | 0.00% | -$397.02K |
| U.S. Treasury Bills | 370,000 | 0 | -370,000 | 0.00% | -$370.00K |
| U.S. Treasury Bills | 250,000 | 0 | -250,000 | 0.00% | -$249.68K |
| Fidelity Series Government Money Market Fund | 139,168 | 0 | -139,168 | 0.00% | -$139.17K |
| U.S. Treasury Bills | 30,000 | 0 | -30,000 | 0.00% | -$29.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund | 11,274,658 | 11,951,415 | 676,756 | 10.46% | $32.70M |
| FIDELITY SERIES GROWTH COMPANY FUND | 10,266,542 | 11,674,233 | 1,407,690 | 10.45% | $30.44M |
| FIDELITY SERIES LARGE CAP STOCK FUND | 10,443,965 | 11,744,502 | 1,300,538 | 10.39% | $29.56M |
| Fidelity Series International Value Fund | 13,357,238 | 14,502,051 | 1,144,814 | 7.72% | $20.76M |
| Fidelity Series Overseas Fund | 13,581,069 | 15,625,208 | 2,044,139 | 7.65% | $24.43M |
| Fidelity Series International Growth Fund | 10,568,892 | 12,006,766 | 1,437,874 | 7.58% | $22.92M |
| Fidelity Series Stock Selector Large Cap Value Fund | 12,712,594 | 14,519,618 | 1,807,024 | 6.89% | $19.85M |
| Fidelity Series Value Discovery Fund | 9,870,939 | 11,075,252 | 1,204,313 | 6.28% | $18.18M |
| Fidelity Series Opportunistic Insights Fund | 6,565,702 | 7,477,272 | 911,571 | 6.15% | $15.18M |
| Fidelity Series Blue Chip Growth Fund | 6,786,466 | 8,044,787 | 1,258,320 | 5.80% | $16.12M |
| Fidelity Series Canada Fund | 5,113,594 | 5,944,230 | 830,637 | 4.08% | $20.15M |
| Fidelity Series Large Cap Value Index Fund | 4,553,678 | 4,984,816 | 431,138 | 3.12% | $9.70M |
| Fidelity Series Emerging Markets Fund | 5,851,244 | 6,203,856 | 352,612 | 2.64% | $9.54M |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 4,041,018 | 4,806,873 | 765,855 | 2.08% | $5.52M |
| Fidelity Series Small Cap Opportunities Fund | 3,218,510 | 3,234,964 | 16,454 | 1.85% | $2.73M |
| Fidelity Series Intrinsic Opportunities Fund | 3,354,819 | 3,464,738 | 109,918 | 1.25% | $1.41M |
| Fidelity Series Small Cap Discovery Fund | 2,097,832 | 2,164,150 | 66,318 | 0.79% | $296.00K |
| Fidelity Series Commodity Strategy Fund | 189,575 | 201,074 | 11,499 | 0.76% | $4.21M |
| Fidelity Series Emerging Markets Debt Fund | 1,730,916 | 1,908,828 | 177,912 | 0.54% | $1.21M |
| Fidelity Series High Income Fund | 1,633,601 | 1,804,246 | 170,646 | 0.53% | $1.32M |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 403,316 | 440,325 | 37,009 | 0.14% | $256.20K |
| Fidelity Cash Central Fund | 3,321,231 | 3,662,321 | 341,090 | 0.12% | $341.16K |
| Fidelity Series Floating Rate High Income Fund | 298,365 | 331,592 | 33,227 | 0.10% | $245.97K |
| Fidelity Series Real Estate Income Fund | 260,889 | 286,583 | 25,694 | 0.10% | $231.11K |
| Fidelity Series Select International Small Cap Fund | 145,937 | 164,301 | 18,364 | 0.08% | $316.22K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 202,519 | 221,485 | 18,967 | 0.06% | $143.77K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -301 | -267 | 34 | 0.01% | -$272.29K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 113 | 147 | 34 | 0.01% | $77.35K |
| WHEAT SEP 26 | 1,301 | 1,447 | 146 | -0.15% | -$3.28M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Long-Term Treasury Bond Index Fund | 14,712,850 | 5,682,291 | -9,030,560 | 1.02% | -$49.02M |
| Fidelity Series International Small Cap Fund | 1,745,797 | 1,620,457 | -125,340 | 0.95% | -$2.91M |
| Fidelity Series Small Cap Core Fund | 595,246 | 587,845 | -7,402 | 0.27% | $111.55K |
| Fidelity Series International Credit Fund | 4,705 | 4,652 | -53 | 0.00% | -$589 |
No positions in this category.
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