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 | 170,000 | 170,000 | 0.08% | $169.62K |
| U.S. Treasury Bills | 0 | 90,000 | 90,000 | 0.04% | $89.93K |
| U.S. Treasury Bills | 0 | 80,000 | 80,000 | 0.04% | $79.88K |
| U.S. Treasury Bills | 0 | 80,000 | 80,000 | 0.04% | $79.77K |
| U.S. Treasury Bills | 0 | 60,000 | 60,000 | 0.03% | $59.53K |
| U.S. Treasury Bills | 0 | 20,000 | 20,000 | 0.01% | $20.00K |
| U.S. Treasury Bills | 0 | 20,000 | 20,000 | 0.01% | $19.93K |
| U.S. Treasury Bills | 0 | 20,000 | 20,000 | 0.01% | $19.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 170,000 | 0 | -170,000 | 0.00% | -$169.66K |
| U.S. Treasury Bills | 110,000 | 0 | -110,000 | 0.00% | -$109.71K |
| U.S. Treasury Bills | 90,000 | 0 | -90,000 | 0.00% | -$89.95K |
| U.S. Treasury Bills | 80,000 | 0 | -80,000 | 0.00% | -$79.90K |
| WIB 0 03/19/26 | 30,000 | 0 | -30,000 | 0.00% | -$29.78K |
| U.S. Treasury Bills | 20,000 | 0 | -20,000 | 0.00% | -$19.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 4,121,021 | 4,607,542 | 486,520 | 21.05% | $5.25M |
| Fidelity Series Government Bond Index Fund | 2,485,093 | 2,568,318 | 83,225 | 10.79% | $561.87K |
| Fidelity Series Investment Grade Bond Fund | 2,083,764 | 2,146,388 | 62,624 | 9.98% | $466.43K |
| Fidelity Series Corporate Bond Fund | 1,443,524 | 1,505,067 | 61,543 | 6.46% | $372.72K |
| Fidelity Series Investment Grade Securitized Fund | 1,421,435 | 1,450,611 | 29,176 | 6.06% | $208.36K |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 1,130,624 | 1,244,391 | 113,768 | 4.85% | $952.31K |
| Fidelity Series Large Cap Value Index Fund | 396,186 | 477,181 | 80,995 | 4.08% | $1.65M |
| Fidelity Series Emerging Markets Opportunities Fund | 258,900 | 323,586 | 64,686 | 3.87% | $2.03M |
| Fidelity Series Blue Chip Growth Fund | 262,873 | 323,894 | 61,021 | 3.18% | $887.26K |
| Fidelity Series International Value Fund | 212,512 | 284,240 | 71,729 | 2.06% | $1.18M |
| Fidelity Series Large Cap Growth Index Fund | 127,974 | 163,063 | 35,089 | 2.02% | $571.85K |
| Fidelity Series Overseas Fund | 217,335 | 299,834 | 82,499 | 2.00% | $1.11M |
| FIDELITY SERIES LARGE CAP STOCK FUND | 138,038 | 162,579 | 24,541 | 1.96% | $583.72K |
| Fidelity Series International Growth Fund | 169,186 | 227,688 | 58,502 | 1.96% | $1.03M |
| Fidelity Series Commodity Strategy Fund | 23,929 | 34,107 | 10,178 | 1.76% | $1.51M |
| Fidelity Series Canada Fund | 126,090 | 185,760 | 59,670 | 1.74% | $1.30M |
| Fidelity Series Short-Term Credit Fund | 336,321 | 365,168 | 28,847 | 1.68% | $264.93K |
| Fidelity Series Value Discovery Fund | 154,038 | 189,357 | 35,319 | 1.46% | $561.72K |
| Fidelity Series Emerging Markets Fund | 133,910 | 148,484 | 14,574 | 0.86% | $300.28K |
| Fidelity Series International Index Fund | 81,739 | 113,670 | 31,931 | 0.80% | $499.52K |
| Fidelity Series Emerging Markets Debt Fund | 130,369 | 141,514 | 11,145 | 0.54% | $72.43K |
| Fidelity Series High Income Fund | 112,601 | 127,321 | 14,720 | 0.52% | $117.15K |
| Fidelity Cash Central Fund | 264,079 | 423,373 | 159,294 | 0.19% | $159.33K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 29,790 | 31,789 | 1,999 | 0.14% | $12.08K |
| Fidelity Series Real Estate Income Fund | 19,425 | 21,167 | 1,742 | 0.10% | $15.49K |
| Fidelity Series Floating Rate High Income Fund | 21,658 | 23,920 | 2,262 | 0.10% | $16.56K |
| Fidelity Series Select International Small Cap Fund | 11,239 | 12,394 | 1,155 | 0.08% | $20.67K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 13,143 | 14,414 | 1,271 | 0.05% | $9.63K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 1 | 5 | 4 | 0.00% | $3.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Treasury Bill Index Fund | 1,160,390 | 937,786 | -222,604 | 4.29% | -$2.23M |
| Fidelity Series Long-Term Treasury Bond Index Fund | 958,024 | 730,930 | -227,094 | 1.79% | -$1.27M |
| Fidelity Series Government Money Market Fund | 3,943,931 | 2,959,268 | -984,663 | 1.36% | -$984.66K |
| Fidelity Series International Small Cap Fund | 128,977 | 120,494 | -8,483 | 0.97% | -$201.16K |
| Fidelity Series Small Cap Core Fund | 110,138 | 107,840 | -2,298 | 0.69% | $7.76K |
| Fidelity Series Small Cap Opportunities Fund | 44,389 | 43,458 | -930 | 0.34% | $17.94K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -16 | -17 | -1 | 0.04% | $78.13K |
| WHEAT SEP 26 | 81 | 76 | -5 | -0.08% | -$105.16K |
No positions in this category.
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