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, 2024 → Feb 28, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Nov 2024
Shares Feb 2025
Δ shares
End %
Δ value
MERCK & CO
0
57,300
57,300
0.41%
$5.29M
OPTION
0
33,400
33,400
0.24%
$3.03M
TRUIST FINL CORP
0
25,000
25,000
0.09%
$1.16M
ADVANTEST CORP
0
14,200
14,200
0.06%
$795.72K
RTX CORP
0
5,500
5,500
0.06%
$731.44K
PG&E CORP
0
30,500
30,500
0.04%
$498.37K
KERING
0
1,000
1,000
0.02%
$280.19K
TEMPUR SEALY INTERNATIONAL INC
0
3,900
3,900
0.02%
$249.13K
▶
Exited
· 17 positions
Security
Shares Nov 2024
Shares Feb 2025
Δ shares
End %
Δ value
INTL BUS MACH CORP
20,000
0
-20,000
0.00%
-$4.55M
QUALCOMM INC
27,400
0
-27,400
0.00%
-$4.34M
REGAL REXNORD CORP
17,500
0
-17,500
0.00%
-$3.02M
DELL TECHNOLOGIES INC CL C
19,100
0
-19,100
0.00%
-$2.44M
EQUIFAX INC
8,700
0
-8,700
0.00%
-$2.28M
FORTIVE CORP
27,300
0
-27,300
0.00%
-$2.17M
FREEPORT MCMORAN INC
39,400
0
-39,400
0.00%
-$1.74M
CVS HEALTH CORP
27,651
0
-27,651
0.00%
-$1.65M
FEDEX CORP
4,800
0
-4,800
0.00%
-$1.45M
SAMSUNG ELECTRONICS CO LTD
35,390
0
-35,390
0.00%
-$1.39M
SNAP INC SR UNSECURED 03/28 0.125
1,471,000
0
-1,471,000
0.00%
-$1.20M
CATERPILLAR INC
1,600
0
-1,600
0.00%
-$649.78K
INTL FLVR & FRAG
4,800
0
-4,800
0.00%
-$438.53K
AENA SME SA
600
0
-600
0.00%
-$129.85K
SONOVA HOLDING A
343
0
-343
0.00%
-$117.33K
EXPEDITORS INTL OF WASH INC
700
0
-700
0.00%
-$85.15K
BROOKFIELD WEALT
172
0
-172
0.00%
-$10.56K
▶
Increased
· 49 positions
Security
Shares Nov 2024
Shares Feb 2025
Δ shares
End %
Δ value
BANK OF AMERICA CORPORATION
789,442
814,642
25,200
2.93%
$48.61K
GE VERNOVA LLC
80,284
88,584
8,300
2.31%
$2.87M
SHELL PLC SPONS ADR
327,000
390,300
63,300
2.05%
$5.16M
BOEING CO/THE
121,110
132,110
11,000
1.80%
$4.25M
UNITEDHEALTH GRP
44,100
45,700
1,600
1.69%
-$5.20M
SOUTHERN CO
189,600
190,400
800
1.33%
$196.97K
IMPERIAL OIL LTD
225,000
243,700
18,700
1.29%
-$71.85K
COMCAST CORP CL A
445,258
452,958
7,700
1.27%
-$2.98M
UNITED PARCEL SERVICE INC CL B
106,679
130,879
24,200
1.21%
$1.10M
PNC FINANCIAL SERVICES GRP INC
79,916
80,216
300
1.20%
-$1.76M
MARVELL TECHNOLOGY INC
158,103
158,803
700
1.14%
-$73.28K
BROADCOM INC
53,600
72,900
19,300
1.13%
$5.85M
Boeing Co. (The), Conv. Pfd.
176,800
201,500
24,700
0.94%
$2.49M
GSK plc SPONSORED ADR
247,147
292,647
45,500
0.86%
$2.57M
Fidelity Securities Lending Cash Central Fund
5,561,184
9,989,048
4,427,864
0.78%
$4.43M
HALEON PLC SPONS ADR
873,809
880,709
6,900
0.70%
$524.62K
KKR & CO INC
60,713
62,813
2,100
0.66%
-$1.37M
FIRST QUANTUM
660,400
675,600
15,200
0.65%
-$655.47K
M&T BANK CORP
41,100
42,500
1,400
0.63%
-$893.49K
ALPHABET INC CL A
16,100
46,600
30,500
0.62%
$5.21M
AMERICAN TOWER CORP
35,100
38,000
2,900
0.61%
$477.66K
TAIWAN SEMIC MFG CO LTD SP ADR
37,000
40,200
3,200
0.57%
$424.89K
META PLATFORMS INC CL A
8,600
10,500
1,900
0.55%
$2.08M
PHILIP MORRIS INTL INC
18,600
43,100
24,500
0.52%
$4.22M
DONALDSON CO INC
72,100
96,500
24,400
0.52%
$1.04M
ALPHABET INC CL C
13,300
38,200
24,900
0.51%
$4.31M
DANAHER CORP
30,400
31,400
1,000
0.51%
-$762.91K
HUMANA INC
15,800
17,900
2,100
0.38%
$157.71K
HUNTINGTON INGALLS INDUSTRIES INC
16,700
21,900
5,200
0.30%
$539.94K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT
31,300
34,500
3,200
0.29%
$18.32K
NORDSON CORP
15,000
17,700
2,700
0.29%
-$192.72K
CELLNEX TELECOM
100,200
103,900
3,700
0.29%
$103.31K
PERNOD RICARD SA
24,500
34,300
9,800
0.29%
$931.96K
ESTEE LAUDER COS INC CL A
34,900
44,300
9,400
0.25%
$668.62K
MICRON TECHNOLOGY INC
3,800
30,800
27,000
0.22%
$2.51M
ENTERGY CORP
15,800
31,600
15,800
0.21%
$291.51K
BE SEMICONDUCTOR
19,800
21,900
2,100
0.19%
$52.82K
SPONSORED ADR
55,800
59,200
3,400
0.18%
$187.60K
SUN COMMUNITIES INC - REIT
15,800
16,800
1,000
0.18%
$291.31K
ROYALTY PHARMA PLC
49,800
61,900
12,100
0.16%
$754.65K
SCHWAB CHARLES CORP
6,600
25,600
19,000
0.16%
$1.49M
SEMPRA ENERGY
16,400
23,000
6,600
0.13%
$109.92K
TEXTRON INC
12,900
21,100
8,200
0.12%
$472.18K
WHIRLPOOL CORP
11,700
14,700
3,000
0.12%
$192.70K
DAVIDE CAMPARI-M
156,900
248,600
91,700
0.12%
$542.49K
EDISON INTL
24,800
25,900
1,100
0.11%
-$766.20K
Dassault Systemes SE
12,000
30,200
18,200
0.09%
$783.37K
ASML HOLDING-NY
1,100
1,600
500
0.09%
$379.26K
PUMA SE
32,044
37,744
5,700
0.09%
-$376.42K
▶
Decreased
· 41 positions
Security
Shares Nov 2024
Shares Feb 2025
Δ shares
End %
Δ value
WELLS FARGO & CO
1,132,271
1,121,071
-11,200
6.84%
$1.56M
MICROSOFT CORP
222,983
216,583
-6,400
6.70%
-$8.44M
EXXON MOBIL CORP
666,986
662,586
-4,400
5.75%
-$4.91M
GENERAL ELECTRIC CO
333,936
323,836
-10,100
5.22%
$6.20M
NVIDIA CORP
390,550
370,050
-20,500
3.60%
-$7.77M
Fidelity Cash Central Fund
55,221,480
44,534,973
-10,686,507
3.47%
-$10.69M
APPLE INC
157,292
153,792
-3,500
2.90%
-$137.05K
JPMORGAN CHASE and CO
56,643
54,643
-2,000
1.13%
$316.38K
THE CIGNA GROUP
44,800
41,800
-3,000
1.01%
-$2.22M
US BANCORP DEL
274,930
269,530
-5,400
0.98%
-$2.01M
NORTHERN TRUST CORP
108,837
102,537
-6,300
0.88%
-$796.69K
KENVUE INC
465,807
463,207
-2,600
0.85%
-$284.95K
UCB SA
59,000
57,500
-1,500
0.84%
-$727.22K
WATSCO INC
21,464
21,364
-100
0.84%
-$1.07M
LILLY ELI and CO
11,500
10,400
-1,100
0.75%
$428.03K
MCKESSON CORP
16,433
14,033
-2,400
0.70%
-$1.34M
ORACLE CORP
54,000
46,600
-7,400
0.60%
-$2.24M
INTUIT INC
10,600
10,100
-500
0.48%
-$602.55K
BRISTOL-MYERS SQUIBB CO
184,800
91,800
-93,000
0.43%
-$5.47M
CARDINAL HEALTH INC
43,200
38,200
-5,000
0.39%
-$334.63K
ALLISON TRANSMISSION HLDGS INC
46,300
41,400
-4,900
0.33%
-$1.27M
STARBUCKS CORP
35,600
35,000
-600
0.32%
$405.77K
ANALOG DEVICES INC
20,000
16,300
-3,700
0.29%
-$611.02K
WALMART INC
74,700
36,700
-38,000
0.28%
-$3.29M
SYSCO CORP
70,600
45,700
-24,900
0.27%
-$1.99M
Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20
108,617
94,417
-14,200
0.19%
-$501.05K
AIR PRODUCTS and CHEMICALS INC
8,500
7,700
-800
0.19%
-$407.45K
RAYMOND JAMES FINANCIAL INC.
16,350
15,150
-1,200
0.18%
-$424.48K
SAGE GROUP PLC/T
150,600
119,300
-31,300
0.15%
-$615.84K
WARNER MUSIC GRP CORP CL A
54,300
46,300
-8,000
0.12%
-$205.53K
CITIGROUP INC
17,700
16,000
-1,700
0.10%
$24.80K
THE BOOKING HOLDINGS INC
280
210
-70
0.08%
-$403.19K
GALP ENERGIA SGPS SA
106,800
62,400
-44,400
0.08%
-$726.88K
CHURCHILL DOWNS INC
8,400
7,400
-1,000
0.07%
-$316.82K
HDFC BANK LTD SPON ADR
15,600
13,500
-2,100
0.06%
-$209.59K
CONSTELLATION ENERGY CORP
5,700
3,100
-2,600
0.06%
-$685.70K
STANLEY BLACK and DECKER INC
9,910
8,310
-1,600
0.06%
-$167.39K
LAMB WESTON HOLDINGS INC
13,800
11,500
-2,300
0.05%
-$469.41K
GALDERMA GROUP A
11,940
990
-10,950
0.01%
-$1.10M
MSCI INC
700
200
-500
0.01%
-$308.64K
WELLS FARGO and CO CALL 95 02/20/2026
-1,084
-1,976
-892
-0.05%
-$465.90K
▶
Unchanged
· 68 positions
Security
Shares Nov 2024
Shares Feb 2025
Δ shares
End %
Δ value
VISA INC-CLASS A
81,240
81,240
0
2.30%
$3.87M
BOSTON SCIENTIFIC CORP
171,720
171,720
0
1.39%
$2.25M
SAP SE
63,600
63,600
0
1.36%
$2.38M
COCA-COLA CO/THE
175,184
175,184
0
0.97%
$1.25M
LOWES COS INC
38,957
38,957
0
0.75%
-$926.79K
KEURIG DR PEPPER INC
277,400
277,400
0
0.72%
$241.34K
JOHNSON&JOHNSON
50,175
50,175
0
0.65%
$502.25K
GFL ENVIRONM-SUB
177,400
177,400
0
0.62%
-$343.23K
WALT DISNEY CO/T
59,500
59,500
0
0.53%
-$218.36K
CROWN CASTLE INC
65,400
65,400
0
0.48%
-$794.61K
UNIVERSAL MUSIC GROUP NV
208,700
208,700
0
0.45%
$781.44K
Airbus SE
30,100
30,100
0
0.41%
$511.02K
ARTHUR J GALLAGHAR AND CO
14,400
14,400
0
0.38%
$367.20K
RELX PLC
94,538
94,538
0
0.35%
$83.43K
MASTERCARD INC CL A
7,500
7,500
0
0.34%
$325.28K
MARSH & MCLENNAN
17,766
17,766
0
0.33%
$81.90K
BROOKFIELD CORP CL A
72,301
72,301
0
0.33%
-$249.44K
GENERAL DYNAMICS CORPORATION
16,200
16,200
0
0.32%
-$508.84K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
75,300
75,300
0
0.30%
-$671.68K
MARRIOTT INTL-A
12,600
12,600
0
0.28%
-$108.86K
CHUBB LTD
12,100
12,100
0
0.27%
-$39.32K
LAM RESEARCH CORP
44,000
44,000
0
0.26%
$125.84K
BECTON DICKINSON and CO
14,593
14,593
0
0.26%
$52.97K
TARGET CORP
26,300
26,300
0
0.25%
-$212.24K
APPLIED MATERIALS INC
20,195
20,195
0
0.25%
-$336.04K
AMDOCS LTD
33,800
33,800
0
0.23%
$17.91K
3I GROUP PLC
57,700
57,700
0
0.23%
$164.77K
DEERE & CO
5,800
5,800
0
0.22%
$86.36K
ABBOTT LABS
19,700
19,700
0
0.21%
$379.03K
DUKE ENERGY CORP NEW
22,800
22,800
0
0.21%
$10.03K
CUMMINS INC
6,700
6,700
0
0.19%
-$45.96K
GLOBAL PAYMENTS INC
22,900
22,900
0
0.19%
-$313.27K
EVERSOURCE ENERGY
37,900
37,900
0
0.19%
-$56.09K
VERIZON COMMUNICATIONS INC
54,309
54,309
0
0.18%
-$67.34K
TERADYNE INC
21,100
21,100
0
0.18%
-$2.95K
TRAVELERS COS IN
8,000
8,000
0
0.16%
-$60.40K
WESCO INTL
10,800
10,800
0
0.15%
-$335.88K
DOMINOS PIZZA INC
3,400
3,400
0
0.13%
$45.97K
NIKE INC CL B
20,500
20,500
0
0.13%
$13.53K
HOWMET AEROSPACE INC
11,050
11,050
0
0.12%
$201.33K
PROCTER & GAMBLE
7,900
7,900
0
0.11%
-$42.82K
MOODYS CORP
2,700
2,700
0
0.11%
$10.69K
CDW CORPORATION
6,800
6,800
0
0.09%
$15.44K
GILEAD SCIENCES INC
9,000
9,000
0
0.08%
$195.57K
SOUTH BOW CORP
37,000
37,000
0
0.08%
$19.48K
VERALTO CORP
9,733
9,733
0
0.08%
-$82.05K
OTIS WORLDWIDE CORP
9,565
9,565
0
0.07%
-$30.61K
EXELON CORP
18,400
18,400
0
0.06%
$85.38K
PPG INDUSTRIES INC
6,000
6,000
0
0.05%
-$66.90K
TERRENO REALTY CORP
10,000
10,000
0
0.05%
$71.90K
MORGAN STANLEY
4,930
4,930
0
0.05%
$7.40K
AMETEK INC NEW
3,400
3,400
0
0.05%
-$17.27K
Enterprise Products Partners LP
19,200
19,200
0
0.05%
-$19.58K
COLGATE-PALMOLIVE CO
6,800
6,800
0
0.05%
-$37.13K
ROCKWELL AUTOMATION INC
2,100
2,100
0
0.05%
-$16.78K
THERMO FISHER SCIENTIFIC INC
1,100
1,100
0
0.05%
-$737
SHERWIN WILLIAMS CO
1,600
1,600
0
0.05%
-$56.21K
FIRSTENERGY CORP
14,700
14,700
0
0.04%
-$55.57K
APOLLO GLOBAL MANAGEMENT INC
3,200
3,200
0
0.04%
-$82.43K
AMERICAN FINL GROUP INC OHIO
3,600
3,600
0
0.04%
-$74.09K
NEXTERA ENERGY INC
6,200
6,200
0
0.03%
-$52.70K
MICROCHIP TECHNOLOGY
6,200
6,200
0
0.03%
-$57.72K
ZOETIS INC CL A
1,500
1,500
0
0.02%
-$12.02K
REMY COINTREAU
4,544
4,544
0
0.02%
-$40.32K
PEPSICO INC
1,500
1,500
0
0.02%
-$14.97K
INTERCONTINENTAL EXCHANGE INC
1,100
1,100
0
0.01%
$13.50K
SMITH (AO) CORP
1,400
1,400
0
0.01%
-$11.21K
PUBLIC STORAGE
200
200
0
0.00%
-$8.89K
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