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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ECHOSTAR CORP CL A
0
327,700
327,700
0.92%
$37.86M
CENTURI HOLDINGS INC
0
216,200
216,200
0.16%
$6.70M
▶
Exited
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FIRST SOLAR INC
223,865
0
-223,865
0.00%
-$61.10M
ARGAN INC
49,300
0
-49,300
0.00%
-$19.48M
TRANSALTA CORP
1,223,300
0
-1,223,300
0.00%
-$17.86M
▶
Increased
· 14 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NEXTERA ENERGY INC
5,916,925
5,929,525
12,600
13.47%
$45.44M
CONSTELLATION ENERGY CORP
994,352
1,032,952
38,600
8.25%
-$21.55M
NRG ENERGY INC
1,128,701
1,677,201
548,500
7.27%
$108.85M
VISTRA CORP
1,142,808
1,291,108
148,300
5.44%
$20.11M
XCEL ENERGY INC
2,044,297
2,188,597
144,300
4.42%
$14.58M
PG&E CORP
7,671,290
8,142,190
470,900
3.75%
$31.04M
AMERICAN ELECTRIC POWER CO INC
822,920
1,145,220
322,300
3.71%
$51.40M
CENTERPOINT ENERGY INC
3,265,388
3,389,088
123,700
3.57%
$16.88M
NISOURCE INC
2,435,627
2,543,127
107,500
2.91%
$12.81M
ALLIANT ENERGY CORPORATION
747,800
1,021,200
273,400
1.79%
$21.92M
NEXTRACKER INC CL A
437,300
462,409
25,109
1.18%
$8.53M
MASTEC INC
103,300
121,700
18,400
0.88%
$14.18M
SIEMENS ENERGY AG
132,400
138,300
5,900
0.66%
$9.47M
BLOOM ENERGY CORP CL A
40,500
53,400
12,900
0.20%
$3.89M
▶
Decreased
· 13 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DUKE ENERGY CORP NEW
2,189,381
2,058,281
-131,100
6.52%
-$2.03M
SEMPRA ENERGY
2,812,856
2,464,456
-348,400
5.75%
-$29.18M
ENTERGY CORP
1,865,899
1,858,999
-6,900
4.82%
$17.15M
EXELON CORP
4,126,800
3,862,100
-264,700
4.63%
-$3.40M
PPL CORPORATION
3,439,040
3,365,540
-73,500
3.18%
$4.29M
EVERGY INC
1,502,954
1,483,954
-19,000
3.01%
$7.44M
Fidelity Cash Central Fund
91,334,914
54,769,484
-36,565,430
1.33%
-$36.57M
Fidelity Securities Lending Cash Central Fund
64,891,404
50,076,179
-14,815,225
1.21%
-$14.82M
TALEN ENERGY CORP
129,100
123,700
-5,400
1.11%
-$5.01M
GE VERNOVA LLC
84,900
42,400
-42,500
0.90%
-$13.88M
QUANTA SVCS INC
108,900
57,400
-51,500
0.78%
-$18.30M
CATERPILLAR INC
30,000
22,000
-8,000
0.40%
-$930.54K
CAMECO CORP
159,700
46,200
-113,500
0.13%
-$8.66M
▶
Unchanged
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AMEREN CORP
1,329,698
1,329,698
0
3.65%
$9.21M
SOUTHERN CO
1,158,179
1,158,179
0
2.73%
$7.25M
UGI CORP NEW
924,748
924,748
0
0.84%
-$1.98M
AES CORP
952,142
952,142
0
0.40%
$3.07M
OKLO INC
32,800
32,800
0
0.05%
-$932.50K
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