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 | 3,670,000 | 3,670,000 | 0.08% | $3.66M |
| U.S. Treasury Bills | 0 | 2,760,000 | 2,760,000 | 0.06% | $2.75M |
| U.S. Treasury Bills | 0 | 1,320,000 | 1,320,000 | 0.03% | $1.32M |
| U.S. Treasury Bills | 0 | 730,000 | 730,000 | 0.02% | $727.34K |
| U.S. Treasury Bills | 0 | 730,000 | 730,000 | 0.02% | $724.31K |
| UST BILLS 0% 05/14/2026 | 0 | 560,000 | 560,000 | 0.01% | $557.56K |
| U.S. Treasury Bills | 0 | 510,000 | 510,000 | 0.01% | $509.95K |
| U.S. Treasury Bills | 0 | 270,000 | 270,000 | 0.01% | $268.27K |
| U.S. Treasury Bills | 0 | 250,000 | 250,000 | 0.01% | $248.56K |
| U.S. Treasury Bills | 0 | 240,000 | 240,000 | 0.01% | $239.64K |
| U.S. Treasury Bills | 0 | 220,000 | 220,000 | 0.00% | $218.14K |
| U.S. Treasury Bills | 0 | 40,000 | 40,000 | 0.00% | $39.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Treasury Bill Index Fund | 1,448,492 | 0 | -1,448,492 | 0.00% | -$14.43M |
| Fidelity Series Government Money Market Fund | 5,669,415 | 0 | -5,669,415 | 0.00% | -$5.67M |
| U.S. Treasury Bills | 3,870,000 | 0 | -3,870,000 | 0.00% | -$3.86M |
| U.S. Treasury Bills | 3,590,000 | 0 | -3,590,000 | 0.00% | -$3.58M |
| U.S. Treasury Bills | 1,540,000 | 0 | -1,540,000 | 0.00% | -$1.54M |
| U.S. Treasury Bills | 760,000 | 0 | -760,000 | 0.00% | -$755.37K |
| WIB 0 03/19/26 | 720,000 | 0 | -720,000 | 0.00% | -$714.64K |
| U.S. Treasury Bills | 410,000 | 0 | -410,000 | 0.00% | -$407.75K |
| U.S. Treasury Bills | 270,000 | 0 | -270,000 | 0.00% | -$269.65K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$99.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Blue Chip Growth Fund | 22,183,637 | 24,286,963 | 2,103,326 | 11.25% | $9.72M |
| Fidelity Series Large Cap Growth Index Fund | 10,793,823 | 12,358,549 | 1,564,726 | 7.20% | $10.70M |
| FIDELITY SERIES LARGE CAP STOCK FUND | 11,672,494 | 12,161,386 | 488,892 | 6.91% | $7.70M |
| Fidelity Series Overseas Fund | 18,007,869 | 18,838,387 | 830,518 | 5.93% | $5.05M |
| Fidelity Series International Growth Fund | 14,016,525 | 14,461,358 | 444,833 | 5.86% | $3.01M |
| Fidelity Series Value Discovery Fund | 13,051,648 | 13,547,440 | 495,792 | 4.93% | $5.60M |
| Fidelity Series Canada Fund | 7,472,810 | 8,248,520 | 775,710 | 3.64% | $20.52M |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 13,309,219 | 15,219,807 | 1,910,588 | 2.79% | $16.05M |
| Fidelity Series International Index Fund | 6,767,679 | 6,936,309 | 168,631 | 2.29% | $3.59M |
| Fidelity Series Government Bond Index Fund | 9,192,874 | 10,096,644 | 903,771 | 2.00% | $7.53M |
| Fidelity Series Investment Grade Bond Fund | 7,707,004 | 8,364,188 | 657,184 | 1.83% | $6.03M |
| Fidelity Series Corporate Bond Fund | 5,328,189 | 5,743,173 | 414,984 | 1.16% | $3.13M |
| Fidelity Series Investment Grade Securitized Fund | 5,236,040 | 5,620,663 | 384,623 | 1.11% | $3.29M |
| Fidelity Series Emerging Markets Debt Fund | 2,676,883 | 2,794,007 | 117,124 | 0.51% | $552.03K |
| Fidelity Series High Income Fund | 2,492,347 | 2,632,901 | 140,555 | 0.50% | $962.72K |
| Fidelity Cash Central Fund | 4,983,464 | 11,708,108 | 6,724,644 | 0.25% | $6.73M |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 686,472 | 698,710 | 12,238 | 0.14% | -$36.97K |
| Fidelity Series Real Estate Income Fund | 394,587 | 408,941 | 14,354 | 0.09% | $104.23K |
| Fidelity Series Floating Rate High Income Fund | 442,268 | 464,003 | 21,735 | 0.09% | $126.31K |
| Fidelity Series Select International Small Cap Fund | 256,605 | 259,533 | 2,928 | 0.08% | $139.08K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 248,930 | 258,080 | 9,150 | 0.04% | $69.36K |
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 186,978 | 192,871 | 5,893 | 0.04% | $77.27K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -483 | -475 | 8 | 0.03% | $422.07K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 15 | 97 | 82 | 0.00% | $173.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Large Cap Value Index Fund | 33,741,729 | 33,570,838 | -170,892 | 13.52% | $9.31M |
| Fidelity Series Emerging Markets Opportunities Fund | 16,750,407 | 16,288,270 | -462,136 | 9.17% | $10.43M |
| Fidelity Series International Value Fund | 17,557,645 | 17,528,447 | -29,198 | 6.00% | $3.05M |
| Fidelity Series Long-Term Treasury Bond Index Fund | 39,631,934 | 37,934,924 | -1,697,010 | 4.38% | -$11.42M |
| Fidelity Series Small Cap Core Fund | 9,651,695 | 8,891,049 | -760,645 | 2.67% | -$7.08M |
| Fidelity Series Emerging Markets Fund | 8,705,947 | 8,675,380 | -30,567 | 2.37% | $7.19M |
| Fidelity Series Small Cap Opportunities Fund | 3,913,905 | 3,686,639 | -227,267 | 1.36% | -$884.42K |
| Fidelity Series International Small Cap Fund | 2,976,414 | 2,522,620 | -453,794 | 0.95% | -$9.15M |
| Fidelity Series Commodity Strategy Fund | 312,791 | 310,204 | -2,587 | 0.75% | $4.53M |
| WHEAT SEP 26 | 1,875 | 1,667 | -208 | -0.08% | -$2.43M |
No positions in this category.
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