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, 2023 → Mar 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
B 0 04/25/24
0
160,000
160,000
0.17%
$159.44K
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
B 0 01/25/24
160,000
0
-160,000
0.00%
-$159.46K
B 0 02/29/24
20,000
0
-20,000
0.00%
-$19.83K
S and P MID 400 EMINI FUT SEP25 FAU5
-3
0
3
0.00%
$24.00K
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
FIDELITY SERIES LARGE CAP STOCK FUND
65,728
74,388
8,659
1.74%
$344.76K
Fidelity Advisor Series Equity Growth Fund
61,403
65,939
4,537
1.27%
$235.26K
Fidelity Series Value Discovery Fund
50,966
60,349
9,383
1.02%
$196.95K
Fidelity Series Opportunistic Insights Fund
39,921
42,304
2,383
1.01%
$193.01K
Fidelity Series Stock Selector Large Cap Value Fund
57,364
67,174
9,810
1.01%
$193.94K
Fidelity Advisor Series Growth Opportunities Fund
52,960
56,723
3,763
0.89%
$158.89K
Fidelity Series Small Cap Opportunities Fund
33,094
34,392
1,298
0.56%
$65.85K
Fidelity Advisor Series Small Cap Fund
30,867
31,501
634
0.44%
$37.94K
FIDELITY SERIES ALL-SECTOR EQUITY FUND
29,341
32,988
3,647
0.41%
$73.25K
Fidelity Series Large Cap Value Index Fund
8,663
9,542
879
0.16%
$25.25K
Fidelity Series Small Cap Core Fund
260
2,395
2,135
0.03%
$25.34K
SUGAR #11 (WORLD) FUT MAY26 SBK6
-19
-13
6
0.00%
$44.24K
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
Fidelity Series Investment Grade Bond Fund
3,811,596
3,597,427
-214,168
38.15%
-$2.70M
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND
2,003,010
1,941,146
-61,864
19.76%
-$430.56K
Fidelity Series Government Money Market Fund
8,630,142
7,990,336
-639,806
8.52%
-$639.81K
Fidelity Series Emerging Markets Opportunities Fund
265,531
233,587
-31,944
4.44%
-$434.46K
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND
434,375
408,055
-26,321
3.80%
-$234.12K
Fidelity Series Long-Term Treasury Bond Index Fund
645,719
563,149
-82,570
3.38%
-$613.38K
Fidelity Series International Value Fund
151,361
141,832
-9,529
1.90%
$19.29K
Fidelity Series Short-Term Credit Fund
190,264
179,233
-11,030
1.88%
-$108.65K
Fidelity Series Overseas Fund
137,828
124,342
-13,486
1.86%
-$38.14K
Fidelity Series International Growth Fund
104,985
93,898
-11,087
1.86%
-$50.01K
Fidelity Series International Small Cap Fund
97,174
81,613
-15,561
1.52%
-$219.03K
Fidelity Series Emerging Markets Fund
135,709
119,554
-16,155
1.12%
-$100.80K
Fidelity Series Commodity Strategy Fund
7,013
6,583
-430
0.66%
-$26.94K
Fidelity Series Canada Fund
42,809
39,996
-2,813
0.65%
-$16.13K
Fidelity Series High Income Fund
62,798
59,766
-3,033
0.54%
-$22.52K
Fidelity Series Emerging Markets Debt Fund
66,475
62,275
-4,200
0.52%
-$25.70K
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND
17,911
17,699
-212
0.17%
-$8.71K
Fidelity Cash Central Fund
268,823
154,735
-114,088
0.16%
-$114.11K
Fidelity Series Real Estate Income Fund
10,302
9,528
-774
0.10%
-$5.53K
Fidelity Series Floating Rate High Income Fund
10,348
9,961
-387
0.10%
-$3.29K
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND