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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Investment Grade Bond Central Fund | 143,620 | 157,799 | 14,179 | 22.65% | $1.27M |
| FIDELITY INTERNATIONAL BOND INDEX FUND | 1,097,638 | 1,142,609 | 44,972 | 15.21% | $389.54K |
| Fidelity Short-Term Bond Fund | 789,865 | 834,664 | 44,799 | 10.28% | $332.06K |
| Fidelity High Income Central Fund | 8,808 | 14,349 | 5,541 | 2.28% | $594.44K |
| Fidelity Blue Chip Growth ETF | 13,526 | 13,776 | 250 | 1.00% | -$51.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity U.S. Equity Central Fund | 67,790 | 65,813 | -1,976 | 13.58% | -$553.45K |
| Fidelity International Equity Central Fund | 64,245 | 63,125 | -1,120 | 10.93% | -$187.92K |
| Fidelity Emerging Markets Equity Central Fund | 16,382 | 15,465 | -916 | 6.78% | -$50.76K |
| Fidelity Cash Central Fund | 5,281,649 | 4,587,961 | -693,688 | 6.68% | -$693.83K |
| Fidelity Commodity Strategy Central Fund | 26,664 | 26,067 | -597 | 4.28% | $343.34K |
| Fidelity Inflation-Protected Bond Index Fund | 318,895 | 300,085 | -18,810 | 3.99% | -$162.54K |
| Fidelity Enhanced Small Cap ETF | 22,772 | 21,125 | -1,647 | 1.17% | -$57.58K |
| Fidelity Fundamental Small-Mid Cap ETF | 12,050 | 10,692 | -1,358 | 0.50% | -$28.21K |
| Fidelity Enhanced Mid Cap ETF | 8,470 | 8,023 | -447 | 0.42% | -$19.63K |
| Fidelity Enhanced Large Cap Value ETF | 5,367 | 5,005 | -362 | 0.25% | -$11.30K |
No positions in this category.
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