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, 2023 → Mar 31, 2024
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 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Investment Grade Bond Fund | 297,055 | 297,201 | 146 | 12.98% | -$43.11K |
| Fidelity Series Government Bond Index Fund | 318,802 | 323,483 | 4,681 | 12.90% | -$8.45K |
| Fidelity Series Large Cap Value Index Fund | 26,205 | 34,854 | 8,649 | 2.45% | $172.27K |
| Fidelity Series Blue Chip Growth Fund | 20,519 | 25,624 | 5,105 | 2.03% | $142.51K |
| FIDELITY SERIES LARGE CAP STOCK FUND | 10,983 | 14,334 | 3,351 | 1.38% | $99.30K |
| Fidelity Series Large Cap Growth Index Fund | 10,483 | 13,499 | 3,015 | 1.26% | $87.31K |
| Fidelity Series Value Discovery Fund | 9,423 | 12,924 | 3,502 | 0.90% | $64.38K |
| Fidelity Series Small Cap Opportunities Fund | 7,502 | 8,992 | 1,490 | 0.60% | $33.22K |
| Fidelity Series Small Cap Core Fund | 96 | 418 | 322 | 0.02% | $3.86K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 488,954 | 474,170 | -14,784 | 19.87% | -$102.07K |
| Fidelity Series Corporate Bond Fund | 217,757 | 216,725 | -1,032 | 8.77% | -$31.29K |
| Fidelity Series Investment Grade Securitized Fund | 224,194 | 221,682 | -2,512 | 8.61% | -$60.35K |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 107,900 | 103,975 | -3,925 | 3.98% | -$35.34K |
| Fidelity Series Emerging Markets Opportunities Fund | 54,207 | 50,389 | -3,818 | 3.95% | -$40.47K |
| Fidelity Series Long-Term Treasury Bond Index Fund | 173,563 | 138,375 | -35,188 | 3.42% | -$238.03K |
| Fidelity Series Treasury Bill Index Fund | 127,540 | 76,371 | -51,169 | 3.33% | -$509.38K |
| Fidelity Series International Value Fund | 32,548 | 29,889 | -2,659 | 1.65% | -$3.53K |
| Fidelity Series Overseas Fund | 29,657 | 26,200 | -3,456 | 1.62% | -$16.01K |
| Fidelity Series International Growth Fund | 22,571 | 19,794 | -2,778 | 1.62% | -$18.09K |
| Fidelity Series International Small Cap Fund | 23,545 | 19,697 | -3,848 | 1.51% | -$54.43K |
| Fidelity Series Short-Term Credit Fund | 41,852 | 25,663 | -16,188 | 1.11% | -$159.46K |
| Fidelity Series Government Money Market Fund | 424,745 | 252,716 | -172,028 | 1.11% | -$172.03K |
| Fidelity Series Emerging Markets Fund | 27,708 | 25,489 | -2,219 | 0.98% | -$11.12K |
| Fidelity Series Commodity Strategy Fund | 1,737 | 1,716 | -20 | 0.71% | $1.48K |
| Fidelity Series Canada Fund | 10,364 | 9,484 | -880 | 0.64% | -$6.95K |
| Fidelity Series International Index Fund | 12,264 | 11,177 | -1,087 | 0.61% | -$5.07K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 18,879 | 16,735 | -2,143 | 0.56% | -$17.42K |
| Fidelity Series High Income Fund | 15,244 | 14,521 | -723 | 0.54% | -$5.36K |
| Fidelity Series Emerging Markets Debt Fund | 16,113 | 15,139 | -973 | 0.52% | -$5.88K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 4,357 | 4,291 | -66 | 0.17% | -$2.25K |
| Fidelity Series Floating Rate High Income Fund | 2,503 | 2,501 | -1 | 0.10% | $38 |
| Fidelity Series Real Estate Income Fund | 2,852 | 2,316 | -536 | 0.10% | -$4.65K |
No positions in this category.
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