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 | 4,060,000 | 4,060,000 | 0.08% | $4.05M |
| U.S. Treasury Bills | 0 | 2,770,000 | 2,770,000 | 0.06% | $2.76M |
| U.S. Treasury Bills | 0 | 1,150,000 | 1,150,000 | 0.02% | $1.15M |
| U.S. Treasury Bills | 0 | 760,000 | 760,000 | 0.02% | $754.08K |
| U.S. Treasury Bills | 0 | 660,000 | 660,000 | 0.01% | $659.93K |
| U.S. Treasury Bills | 0 | 590,000 | 590,000 | 0.01% | $587.85K |
| U.S. Treasury Bills | 0 | 450,000 | 450,000 | 0.01% | $447.11K |
| UST BILLS 0% 05/14/2026 | 0 | 390,000 | 390,000 | 0.01% | $388.30K |
| U.S. Treasury Bills | 0 | 280,000 | 280,000 | 0.01% | $279.58K |
| U.S. Treasury Bills | 0 | 240,000 | 240,000 | 0.00% | $237.97K |
| U.S. Treasury Bills | 0 | 140,000 | 140,000 | 0.00% | $139.19K |
| U.S. Treasury Bills | 0 | 50,000 | 50,000 | 0.00% | $49.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Treasury Bill Index Fund | 1,507,940 | 0 | -1,507,940 | 0.00% | -$15.02M |
| Fidelity Series Government Money Market Fund | 5,894,399 | 0 | -5,894,399 | 0.00% | -$5.89M |
| U.S. Treasury Bills | 3,970,000 | 0 | -3,970,000 | 0.00% | -$3.96M |
| U.S. Treasury Bills | 3,940,000 | 0 | -3,940,000 | 0.00% | -$3.93M |
| U.S. Treasury Bills | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.34M |
| U.S. Treasury Bills | 980,000 | 0 | -980,000 | 0.00% | -$974.03K |
| WIB 0 03/19/26 | 750,000 | 0 | -750,000 | 0.00% | -$744.42K |
| U.S. Treasury Bills | 310,000 | 0 | -310,000 | 0.00% | -$309.60K |
| U.S. Treasury Bills | 310,000 | 0 | -310,000 | 0.00% | -$308.30K |
| U.S. Treasury Bills | 90,000 | 0 | -90,000 | 0.00% | -$89.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Blue Chip Growth Fund | 18,816,047 | 20,219,154 | 1,403,106 | 9.07% | $94.93K |
| Fidelity Series Large Cap Growth Index Fund | 9,155,124 | 10,255,224 | 1,100,099 | 5.79% | $2.96M |
| Fidelity Series Government Bond Index Fund | 28,032,128 | 29,149,359 | 1,117,231 | 5.59% | $7.97M |
| FIDELITY SERIES LARGE CAP STOCK FUND | 9,906,581 | 10,104,631 | 198,050 | 5.56% | $841.90K |
| Fidelity Series Investment Grade Bond Fund | 23,505,991 | 24,364,660 | 858,669 | 5.16% | $6.80M |
| Fidelity Series International Value Fund | 14,926,633 | 14,962,153 | 35,520 | 4.96% | $3.55M |
| Fidelity Series Overseas Fund | 15,305,217 | 16,048,324 | 743,107 | 4.89% | $4.84M |
| Fidelity Series International Growth Fund | 11,913,119 | 12,305,460 | 392,341 | 4.83% | $2.82M |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 24,494,624 | 26,210,173 | 1,715,548 | 4.65% | $14.29M |
| Fidelity Series Value Discovery Fund | 11,047,199 | 11,290,810 | 243,611 | 3.98% | $1.78M |
| Fidelity Series Corporate Bond Fund | 16,275,571 | 17,105,797 | 830,226 | 3.35% | $5.48M |
| Fidelity Series Investment Grade Securitized Fund | 15,998,008 | 16,491,325 | 493,317 | 3.14% | $3.84M |
| Fidelity Series Canada Fund | 6,574,972 | 7,353,057 | 778,086 | 3.14% | $20.00M |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 12,840,513 | 15,105,057 | 2,264,544 | 2.40% | $17.17M |
| Fidelity Series International Index Fund | 5,750,969 | 5,940,432 | 189,463 | 1.90% | $3.75M |
| Fidelity Series High Income Fund | 2,656,149 | 2,748,319 | 92,171 | 0.51% | $518.92K |
| Fidelity Series Emerging Markets Debt Fund | 2,793,378 | 2,885,503 | 92,125 | 0.51% | $324.15K |
| Fidelity Cash Central Fund | 5,067,651 | 12,012,478 | 6,944,827 | 0.25% | $6.95M |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 711,103 | 716,193 | 5,090 | 0.14% | -$109.00K |
| Fidelity Series Real Estate Income Fund | 420,015 | 431,322 | 11,307 | 0.09% | $71.18K |
| Fidelity Series Floating Rate High Income Fund | 446,915 | 464,970 | 18,055 | 0.08% | $93.79K |
| Fidelity Series Select International Small Cap Fund | 268,228 | 269,035 | 807 | 0.08% | $113.39K |
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 205,416 | 209,690 | 4,273 | 0.04% | $63.02K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -474 | -458 | 16 | 0.03% | $670.02K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 14 | 100 | 86 | 0.00% | $164.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Large Cap Value Index Fund | 28,621,332 | 28,424,628 | -196,703 | 11.08% | $6.93M |
| Fidelity Series Emerging Markets Opportunities Fund | 14,580,426 | 14,244,852 | -335,574 | 7.76% | $10.82M |
| Fidelity Series Long-Term Treasury Bond Index Fund | 38,269,575 | 34,586,790 | -3,682,785 | 3.86% | -$21.93M |
| Fidelity Series Small Cap Core Fund | 8,210,620 | 7,515,402 | -695,218 | 2.19% | -$6.69M |
| Fidelity Series Emerging Markets Fund | 7,568,532 | 7,512,177 | -56,355 | 1.99% | $5.87M |
| Fidelity Series Small Cap Opportunities Fund | 3,329,519 | 3,116,270 | -213,249 | 1.11% | -$1.09M |
| Fidelity Series International Small Cap Fund | 3,111,608 | 2,614,651 | -496,957 | 0.96% | -$9.96M |
| Fidelity Series Commodity Strategy Fund | 326,006 | 318,085 | -7,921 | 0.75% | $4.14M |
| WHEAT SEP 26 | 1,956 | 1,734 | -222 | -0.08% | -$2.52M |
No positions in this category.
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