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 | 1,790,000 | 1,790,000 | 0.12% | $1.79M |
| U.S. Treasury Bills | 0 | 1,210,000 | 1,210,000 | 0.08% | $1.21M |
| UST BILLS 0% 05/14/2026 | 0 | 630,000 | 630,000 | 0.04% | $627.26K |
| U.S. Treasury Bills | 0 | 260,000 | 260,000 | 0.02% | $259.79K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.01% | $199.27K |
| U.S. Treasury Bills | 0 | 190,000 | 190,000 | 0.01% | $189.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,740,000 | 0 | -1,740,000 | 0.00% | -$1.74M |
| U.S. Treasury Bills | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.42M |
| U.S. Treasury Bills | 480,000 | 0 | -480,000 | 0.00% | -$479.72K |
| U.S. Treasury Bills | 210,000 | 0 | -210,000 | 0.00% | -$208.72K |
| U.S. Treasury Bills | 190,000 | 0 | -190,000 | 0.00% | -$189.76K |
| WIB 0 03/19/26 | 190,000 | 0 | -190,000 | 0.00% | -$188.59K |
| U.S. Treasury Bills | 50,000 | 0 | -50,000 | 0.00% | -$49.73K |
| Fidelity Series Government Money Market Fund | 49,274 | 0 | -49,274 | 0.00% | -$49.27K |
| U.S. Treasury Bills | 20,000 | 0 | -20,000 | 0.00% | -$19.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES LARGE CAP STOCK FUND | 6,165,766 | 6,266,407 | 100,641 | 11.41% | -$70.10K |
| Fidelity Advisor Series Equity Growth Fund | 7,358,038 | 7,905,291 | 547,252 | 8.31% | $2.12M |
| Fidelity Series Overseas Fund | 7,236,838 | 7,563,545 | 326,707 | 7.63% | $1.93M |
| Fidelity Series International Growth Fund | 5,631,705 | 5,811,684 | 179,979 | 7.55% | $1.23M |
| Fidelity Series Opportunistic Insights Fund | 4,057,650 | 4,195,124 | 137,474 | 7.11% | -$1.02M |
| Fidelity Series Stock Selector Large Cap Value Fund | 6,505,995 | 6,787,725 | 281,730 | 6.63% | $1.10M |
| Fidelity Series Value Discovery Fund | 5,543,598 | 5,679,759 | 136,160 | 6.63% | $1.13M |
| Fidelity Advisor Series Growth Opportunities Fund | 4,822,376 | 5,225,441 | 403,065 | 5.81% | -$1.02M |
| Fidelity Series Canada Fund | 2,716,936 | 2,888,156 | 171,219 | 4.08% | $5.20M |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 3,972,417 | 4,310,745 | 338,327 | 3.84% | $97.02K |
| Fidelity Series Emerging Markets Debt Fund | 898,615 | 906,173 | 7,558 | 0.53% | -$80.52K |
| Fidelity Series High Income Fund | 852,182 | 860,659 | 8,477 | 0.53% | -$19.14K |
| Fidelity Cash Central Fund | 1,779,952 | 2,128,350 | 348,398 | 0.15% | $348.47K |
| Fidelity Series Real Estate Income Fund | 123,350 | 123,699 | 350 | 0.09% | -$8.83K |
| Fidelity Series Floating Rate High Income Fund | 140,482 | 142,479 | 1,996 | 0.09% | -$2.38K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -162 | -132 | 30 | 0.01% | -$173.63K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 60 | 71 | 11 | 0.00% | $26.76K |
| WHEAT SEP 26 | 701 | 722 | 21 | -0.15% | -$1.57M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund | 5,982,873 | 5,761,349 | -221,524 | 10.39% | $2.26M |
| Fidelity Series International Value Fund | 7,112,173 | 7,020,402 | -91,771 | 7.69% | -$27.55K |
| Fidelity Series Emerging Markets Fund | 3,112,637 | 3,041,041 | -71,596 | 2.66% | $1.81M |
| Fidelity Series Small Cap Opportunities Fund | 1,692,035 | 1,611,039 | -80,996 | 1.90% | -$89.37K |
| Fidelity Series Intrinsic Opportunities Fund | 1,727,054 | 1,684,544 | -42,510 | 1.25% | -$333.96K |
| Fidelity Series Long-Term Treasury Bond Index Fund | 7,923,619 | 3,259,732 | -4,663,888 | 1.21% | -$25.33M |
| Fidelity Series Large Cap Value Index Fund | 860,407 | 857,406 | -3,001 | 1.11% | $262.53K |
| Fidelity Series International Small Cap Fund | 940,736 | 785,772 | -154,964 | 0.95% | -$3.09M |
| Fidelity Series Small Cap Discovery Fund | 1,253,641 | 1,218,356 | -35,285 | 0.91% | -$631.45K |
| Fidelity Series Commodity Strategy Fund | 99,998 | 97,988 | -2,010 | 0.76% | $1.32M |
| Fidelity Series Small Cap Core Fund | 315,552 | 304,402 | -11,150 | 0.29% | -$41.16K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 219,038 | 218,934 | -104 | 0.14% | -$49.16K |
| Fidelity Series Select International Small Cap Fund | 82,350 | 80,853 | -1,497 | 0.08% | $10.04K |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 974,379 | 124,929 | -849,450 | 0.07% | -$7.20M |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 86,583 | 86,357 | -227 | 0.05% | -$1.72K |
| Fidelity Series International Credit Fund | 33,027 | 32,552 | -476 | 0.02% | -$5.00K |
No positions in this category.
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