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 | 990,000 | 990,000 | 0.07% | $987.11K |
| U.S. Treasury Bills | 0 | 840,000 | 840,000 | 0.06% | $838.14K |
| UST BILLS 0% 05/14/2026 | 0 | 750,000 | 750,000 | 0.05% | $746.74K |
| U.S. Treasury Bills | 0 | 510,000 | 510,000 | 0.03% | $509.59K |
| U.S. Treasury Bills | 0 | 380,000 | 380,000 | 0.03% | $377.81K |
| U.S. Treasury Bills | 0 | 220,000 | 220,000 | 0.02% | $219.98K |
| U.S. Treasury Bills | 0 | 180,000 | 180,000 | 0.01% | $179.34K |
| U.S. Treasury Bills | 0 | 140,000 | 140,000 | 0.01% | $138.81K |
| U.S. Treasury Bills | 0 | 80,000 | 80,000 | 0.01% | $79.38K |
| U.S. Treasury Bills | 0 | 50,000 | 50,000 | 0.00% | $49.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 902,214 | 0 | -902,214 | 0.00% | -$7.65M |
| U.S. Treasury Bills | 1,210,000 | 0 | -1,210,000 | 0.00% | -$1.21M |
| U.S. Treasury Bills | 810,000 | 0 | -810,000 | 0.00% | -$808.40K |
| U.S. Treasury Bills | 670,000 | 0 | -670,000 | 0.00% | -$669.61K |
| U.S. Treasury Bills | 470,000 | 0 | -470,000 | 0.00% | -$467.42K |
| U.S. Treasury Bills | 460,000 | 0 | -460,000 | 0.00% | -$457.20K |
| Fidelity Series Treasury Bill Index Fund | 30,750 | 0 | -30,750 | 0.00% | -$306.27K |
| U.S. Treasury Bills | 260,000 | 0 | -260,000 | 0.00% | -$260.00K |
| WIB 0 03/19/26 | 190,000 | 0 | -190,000 | 0.00% | -$188.59K |
| U.S. Treasury Bills | 60,000 | 0 | -60,000 | 0.00% | -$59.92K |
| U.S. Treasury Bills | 20,000 | 0 | -20,000 | 0.00% | -$19.86K |
| Fidelity Series Government Money Market Fund | 3,453 | 0 | -3,453 | 0.00% | -$3.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Large Cap Value Index Fund | 11,940,067 | 12,371,766 | 431,699 | 15.78% | $12.45M |
| Fidelity Series Blue Chip Growth Fund | 7,866,047 | 8,838,146 | 972,099 | 12.96% | $8.29M |
| Fidelity Series Emerging Markets Opportunities Fund | 5,813,242 | 5,867,499 | 54,257 | 10.46% | $9.20M |
| Fidelity Series Large Cap Growth Index Fund | 3,827,690 | 4,470,874 | 643,184 | 8.25% | $6.17M |
| FIDELITY SERIES LARGE CAP STOCK FUND | 4,142,773 | 4,428,312 | 285,539 | 7.97% | $5.68M |
| Fidelity Series International Value Fund | 6,138,732 | 6,322,514 | 183,782 | 6.85% | $4.13M |
| Fidelity Series Overseas Fund | 6,249,279 | 6,803,433 | 554,154 | 6.78% | $5.62M |
| Fidelity Series International Growth Fund | 4,864,690 | 5,226,468 | 361,778 | 6.71% | $4.93M |
| Fidelity Series Value Discovery Fund | 4,643,059 | 4,934,648 | 291,590 | 5.69% | $3.93M |
| Fidelity Series Canada Fund | 2,641,552 | 2,921,590 | 280,038 | 4.08% | $7.37M |
| Fidelity Series Emerging Markets Fund | 3,027,011 | 3,070,720 | 43,709 | 2.65% | $3.18M |
| Fidelity Series International Index Fund | 2,361,779 | 2,507,885 | 146,105 | 2.62% | $2.58M |
| Fidelity Series Commodity Strategy Fund | 97,710 | 98,906 | 1,196 | 0.76% | $1.64M |
| Fidelity Series Emerging Markets Debt Fund | 883,820 | 928,345 | 44,525 | 0.53% | $231.27K |
| Fidelity Series High Income Fund | 834,717 | 878,257 | 43,541 | 0.53% | $291.34K |
| Fidelity Cash Central Fund | 1,694,951 | 2,041,785 | 346,834 | 0.14% | $346.90K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 209,450 | 217,898 | 8,448 | 0.14% | $32.66K |
| Fidelity Series Floating Rate High Income Fund | 143,689 | 152,174 | 8,486 | 0.09% | $53.37K |
| Fidelity Series Real Estate Income Fund | 125,604 | 131,484 | 5,880 | 0.09% | $46.30K |
| Fidelity Series Select International Small Cap Fund | 78,258 | 81,531 | 3,273 | 0.08% | $76.21K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 92,448 | 96,406 | 3,958 | 0.05% | $30.00K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 58 | 72 | 14 | 0.01% | $60.18K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -156 | -129 | 27 | 0.01% | -$164.26K |
| WHEAT SEP 26 | 677 | 714 | 37 | -0.15% | -$1.60M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Small Cap Core Fund | 3,399,383 | 3,262,219 | -137,164 | 3.10% | -$680.06K |
| Fidelity Series Small Cap Opportunities Fund | 1,376,343 | 1,324,261 | -52,082 | 1.54% | $161.67K |
| Fidelity Series Long-Term Treasury Bond Index Fund | 7,627,740 | 2,806,884 | -4,820,856 | 1.03% | -$26.15M |
| Fidelity Series International Small Cap Fund | 902,533 | 796,057 | -106,476 | 0.95% | -$2.23M |
No positions in this category.
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