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 | 39,910,000 | 39,910,000 | 0.13% | $39.82M |
| U.S. Treasury Bills | 0 | 24,070,000 | 24,070,000 | 0.08% | $24.00M |
| U.S. Treasury Bills | 0 | 4,720,000 | 4,720,000 | 0.01% | $4.70M |
| U.S. Treasury Bills | 0 | 4,290,000 | 4,290,000 | 0.01% | $4.29M |
| UST BILLS 0% 05/14/2026 | 0 | 4,030,000 | 4,030,000 | 0.01% | $4.01M |
| U.S. Treasury Bills | 0 | 1,600,000 | 1,600,000 | 0.01% | $1.59M |
| U.S. Treasury Bills | 0 | 730,000 | 730,000 | 0.00% | $724.31K |
| U.S. Treasury Bills | 0 | 100,000 | 100,000 | 0.00% | $99.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Government Money Market Fund | 139,142,318 | 0 | -139,142,318 | 0.00% | -$139.14M |
| U.S. Treasury Bills | 40,170,000 | 0 | -40,170,000 | 0.00% | -$40.09M |
| U.S. Treasury Bills | 31,610,000 | 0 | -31,610,000 | 0.00% | -$31.53M |
| WIB 0 03/19/26 | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.76M |
| U.S. Treasury Bills | 1,440,000 | 0 | -1,440,000 | 0.00% | -$1.43M |
| U.S. Treasury Bills | 400,000 | 0 | -400,000 | 0.00% | -$397.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Investment Grade Bond Fund | 524,066,971 | 538,104,953 | 14,037,981 | 17.21% | $100.00M |
| FIDELITY SERIES GROWTH COMPANY FUND | 85,042,464 | 86,670,895 | 1,628,431 | 7.29% | -$14.55M |
| FIDELITY SERIES LARGE CAP STOCK FUND | 86,763,711 | 87,395,484 | 631,772 | 7.26% | -$21.59M |
| Fidelity Series Overseas Fund | 115,348,374 | 119,864,247 | 4,515,873 | 5.51% | $20.67M |
| Fidelity Series International Growth Fund | 89,754,901 | 91,952,026 | 2,197,125 | 5.45% | $7.05M |
| Fidelity Series Stock Selector Large Cap Value Fund | 105,536,275 | 108,409,308 | 2,873,033 | 4.83% | -$5.98M |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 162,479,156 | 173,249,735 | 10,770,579 | 4.64% | $89.60M |
| Fidelity Series Value Discovery Fund | 81,941,595 | 82,905,239 | 963,644 | 4.41% | -$999.24K |
| Fidelity Series Opportunistic Insights Fund | 54,387,321 | 55,634,632 | 1,247,311 | 4.30% | -$28.27M |
| Fidelity Series Blue Chip Growth Fund | 56,211,424 | 59,891,310 | 3,679,886 | 4.05% | -$10.66M |
| Fidelity Series Canada Fund | 43,908,173 | 48,547,983 | 4,639,810 | 3.13% | $122.22M |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 85,733,813 | 101,053,381 | 15,319,568 | 2.42% | $116.12M |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 33,472,235 | 36,182,325 | 2,710,090 | 1.47% | -$990.63K |
| Fidelity Series High Income Fund | 17,640,344 | 17,996,634 | 356,290 | 0.50% | $1.19M |
| Fidelity Series Emerging Markets Debt Fund | 18,239,324 | 18,682,792 | 443,468 | 0.49% | $793.53K |
| Fidelity Cash Central Fund | 34,081,868 | 82,620,586 | 48,538,718 | 0.26% | $48.55M |
| Fidelity Series Real Estate Income Fund | 2,722,162 | 2,756,687 | 34,525 | 0.09% | $73.38K |
| Fidelity Series Floating Rate High Income Fund | 2,682,799 | 2,754,366 | 71,568 | 0.08% | $244.18K |
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 1,359,095 | 1,367,429 | 8,334 | 0.04% | $218.74K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -3,189 | -3,169 | 20 | 0.03% | $5.16M |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 101 | 662 | 561 | 0.00% | $840.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund | 97,648,219 | 94,189,623 | -3,458,596 | 7.75% | $40.96M |
| Fidelity Series International Value Fund | 112,469,116 | 111,571,195 | -897,922 | 5.58% | $8.31M |
| Fidelity Series Long-Term Treasury Bond Index Fund | 256,543,741 | 228,839,812 | -27,703,929 | 3.86% | -$163.05M |
| Fidelity Series Large Cap Value Index Fund | 37,725,864 | 36,855,838 | -870,027 | 2.17% | -$2.22M |
| Fidelity Series Emerging Markets Fund | 50,686,609 | 49,357,370 | -1,329,238 | 1.97% | $27.34M |
| Fidelity Series Small Cap Opportunities Fund | 27,214,511 | 25,191,796 | -2,022,715 | 1.35% | -$13.66M |
| Fidelity Series International Small Cap Fund | 20,941,038 | 17,431,693 | -3,509,346 | 0.96% | -$69.93M |
| Fidelity Series Intrinsic Opportunities Fund | 28,335,531 | 27,254,567 | -1,080,964 | 0.92% | -$9.58M |
| Fidelity Series Commodity Strategy Fund | 2,183,008 | 2,106,356 | -76,652 | 0.75% | $25.06M |
| Fidelity Series Small Cap Discovery Fund | 17,721,681 | 16,972,243 | -749,438 | 0.58% | -$11.63M |
| Fidelity Series Small Cap Core Fund | 5,030,995 | 4,752,427 | -278,568 | 0.21% | -$2.06M |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 4,876,502 | 4,744,298 | -132,204 | 0.14% | -$2.30M |
| Fidelity Series Select International Small Cap Fund | 1,807,664 | 1,788,055 | -19,609 | 0.08% | $408.46K |
| Fidelity Series International Credit Fund | 1,289,451 | 1,277,813 | -11,638 | 0.03% | -$136.68K |
| WHEAT SEP 26 | 13,159 | 11,706 | -1,453 | -0.09% | -$16.97M |
No positions in this category.
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