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 | 2,960,000 | 2,960,000 | 0.07% | $2.95M |
| U.S. Treasury Bills | 0 | 2,960,000 | 2,960,000 | 0.07% | $2.95M |
| U.S. Treasury Bills | 0 | 1,420,000 | 1,420,000 | 0.03% | $1.41M |
| U.S. Treasury Bills | 0 | 1,220,000 | 1,220,000 | 0.03% | $1.22M |
| UST BILLS 0% 05/14/2026 | 0 | 880,000 | 880,000 | 0.02% | $876.17K |
| U.S. Treasury Bills | 0 | 590,000 | 590,000 | 0.01% | $585.00K |
| U.S. Treasury Bills | 0 | 580,000 | 580,000 | 0.01% | $577.89K |
| Fidelity Series Government Bond Index Fund | 0 | 36,661 | 36,661 | 0.01% | $335.08K |
| U.S. Treasury Bills | 0 | 250,000 | 250,000 | 0.01% | $249.62K |
| U.S. Treasury Bills | 0 | 80,000 | 80,000 | 0.00% | $79.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Treasury Bill Index Fund | 1,016,574 | 0 | -1,016,574 | 0.00% | -$10.13M |
| Fidelity Series Government Money Market Fund | 3,607,984 | 0 | -3,607,984 | 0.00% | -$3.61M |
| U.S. Treasury Bills | 3,570,000 | 0 | -3,570,000 | 0.00% | -$3.56M |
| U.S. Treasury Bills | 2,890,000 | 0 | -2,890,000 | 0.00% | -$2.88M |
| U.S. Treasury Bills | 1,880,000 | 0 | -1,880,000 | 0.00% | -$1.88M |
| U.S. Treasury Bills | 1,570,000 | 0 | -1,570,000 | 0.00% | -$1.56M |
| U.S. Treasury Bills | 900,000 | 0 | -900,000 | 0.00% | -$894.52K |
| WIB 0 03/19/26 | 630,000 | 0 | -630,000 | 0.00% | -$625.31K |
| U.S. Treasury Bills | 280,000 | 0 | -280,000 | 0.00% | -$279.64K |
| U.S. Treasury Bills | 60,000 | 0 | -60,000 | 0.00% | -$59.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Blue Chip Growth Fund | 22,559,445 | 24,514,112 | 1,954,667 | 12.58% | $5.94M |
| Fidelity Series Large Cap Growth Index Fund | 10,976,594 | 12,389,953 | 1,413,359 | 8.00% | $6.09M |
| FIDELITY SERIES LARGE CAP STOCK FUND | 11,883,725 | 12,204,094 | 320,370 | 7.69% | $3.18M |
| Fidelity Series Overseas Fund | 17,989,822 | 18,735,755 | 745,934 | 6.54% | $3.83M |
| Fidelity Series International Growth Fund | 14,002,551 | 14,390,232 | 387,681 | 6.47% | $1.94M |
| Fidelity Series Value Discovery Fund | 13,312,543 | 13,720,995 | 408,452 | 5.54% | $4.07M |
| Fidelity Series Canada Fund | 7,555,508 | 8,153,684 | 598,176 | 3.99% | $16.95M |
| Fidelity Series International Index Fund | 6,771,829 | 6,929,117 | 157,288 | 2.54% | $3.42M |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 4,337,425 | 5,677,211 | 1,339,786 | 1.15% | $11.30M |
| Fidelity Series Emerging Markets Debt Fund | 2,433,058 | 2,504,603 | 71,545 | 0.50% | $209.54K |
| Fidelity Series High Income Fund | 2,282,061 | 2,354,344 | 72,283 | 0.50% | $385.06K |
| Fidelity Cash Central Fund | 4,984,165 | 8,038,089 | 3,053,924 | 0.19% | $3.05M |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 615,920 | 627,756 | 11,836 | 0.14% | -$25.19K |
| Fidelity Series Real Estate Income Fund | 355,534 | 363,877 | 8,342 | 0.09% | $47.95K |
| Fidelity Series Floating Rate High Income Fund | 398,533 | 412,786 | 14,253 | 0.09% | $67.64K |
| Fidelity Series Select International Small Cap Fund | 226,704 | 233,633 | 6,928 | 0.08% | $184.53K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 232,813 | 237,441 | 4,628 | 0.04% | $35.08K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -457 | -397 | 60 | 0.01% | -$260.88K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 154 | 236 | 82 | 0.01% | $193.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Large Cap Value Index Fund | 34,258,894 | 33,913,855 | -345,039 | 15.14% | $6.26M |
| Fidelity Series Emerging Markets Opportunities Fund | 16,718,905 | 16,260,045 | -458,860 | 10.14% | $10.48M |
| Fidelity Series International Value Fund | 17,615,741 | 17,417,287 | -198,454 | 6.60% | $387.57K |
| Fidelity Series Small Cap Core Fund | 9,839,175 | 9,143,705 | -695,470 | 3.05% | -$6.11M |
| Fidelity Series Long-Term Treasury Bond Index Fund | 26,995,164 | 22,612,715 | -4,382,449 | 2.89% | -$24.98M |
| Fidelity Series Emerging Markets Fund | 8,712,778 | 8,669,805 | -42,973 | 2.62% | $7.04M |
| Fidelity Series Small Cap Opportunities Fund | 3,989,837 | 3,791,460 | -198,377 | 1.54% | -$336.16K |
| Fidelity Series International Small Cap Fund | 2,715,931 | 2,278,117 | -437,815 | 0.96% | -$8.77M |
| Fidelity Series Commodity Strategy Fund | 285,430 | 281,977 | -3,453 | 0.76% | $4.01M |
| WHEAT SEP 26 | 1,869 | 1,671 | -198 | -0.11% | -$3.01M |
No positions in this category.
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