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 | 2,650,000 | 2,650,000 | 0.07% | $2.64M |
| U.S. Treasury Bills | 0 | 2,620,000 | 2,620,000 | 0.07% | $2.61M |
| UST BILLS 0% 05/14/2026 | 0 | 1,400,000 | 1,400,000 | 0.04% | $1.39M |
| U.S. Treasury Bills | 0 | 1,330,000 | 1,330,000 | 0.04% | $1.33M |
| U.S. Treasury Bills | 0 | 1,140,000 | 1,140,000 | 0.03% | $1.13M |
| U.S. Treasury Bills | 0 | 500,000 | 500,000 | 0.01% | $498.18K |
| U.S. Treasury Bills | 0 | 260,000 | 260,000 | 0.01% | $257.80K |
| U.S. Treasury Bills | 0 | 210,000 | 210,000 | 0.01% | $209.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Treasury Bill Index Fund | 427,617 | 0 | -427,617 | 0.00% | -$4.26M |
| U.S. Treasury Bills | 3,210,000 | 0 | -3,210,000 | 0.00% | -$3.20M |
| U.S. Treasury Bills | 2,560,000 | 0 | -2,560,000 | 0.00% | -$2.55M |
| U.S. Treasury Bills | 1,780,000 | 0 | -1,780,000 | 0.00% | -$1.78M |
| U.S. Treasury Bills | 1,320,000 | 0 | -1,320,000 | 0.00% | -$1.31M |
| U.S. Treasury Bills | 790,000 | 0 | -790,000 | 0.00% | -$785.19K |
| WIB 0 03/19/26 | 490,000 | 0 | -490,000 | 0.00% | -$486.35K |
| U.S. Treasury Bills | 240,000 | 0 | -240,000 | 0.00% | -$239.69K |
| U.S. Treasury Bills | 60,000 | 0 | -60,000 | 0.00% | -$60.00K |
| U.S. Treasury Bills | 60,000 | 0 | -60,000 | 0.00% | -$59.59K |
| Fidelity Series Government Money Market Fund | 12,064 | 0 | -12,064 | 0.00% | -$12.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Large Cap Value Index Fund | 30,397,727 | 30,605,350 | 207,623 | 15.45% | $15.11M |
| Fidelity Series Blue Chip Growth Fund | 20,025,353 | 21,962,153 | 1,936,800 | 12.75% | $9.59M |
| Fidelity Series Large Cap Growth Index Fund | 9,743,959 | 11,067,349 | 1,323,390 | 8.08% | $7.26M |
| FIDELITY SERIES LARGE CAP STOCK FUND | 10,541,483 | 10,915,661 | 374,178 | 7.78% | $5.19M |
| Fidelity Series Overseas Fund | 15,965,534 | 16,748,388 | 782,854 | 6.61% | $5.16M |
| Fidelity Series International Growth Fund | 12,427,958 | 12,864,000 | 436,042 | 6.54% | $3.44M |
| Fidelity Series Value Discovery Fund | 11,803,437 | 12,282,273 | 478,836 | 5.61% | $5.58M |
| Fidelity Series Canada Fund | 6,736,193 | 7,290,146 | 553,953 | 4.03% | $15.53M |
| Fidelity Series Emerging Markets Fund | 7,717,177 | 7,728,667 | 11,490 | 2.65% | $6.86M |
| Fidelity Series International Index Fund | 6,013,568 | 6,169,667 | 156,098 | 2.56% | $3.28M |
| Fidelity Series Commodity Strategy Fund | 247,351 | 249,721 | 2,370 | 0.76% | $4.08M |
| Fidelity Series High Income Fund | 2,090,047 | 2,162,986 | 72,939 | 0.52% | $411.96K |
| Fidelity Series Emerging Markets Debt Fund | 2,145,612 | 2,217,389 | 71,777 | 0.50% | $257.48K |
| Fidelity Cash Central Fund | 4,403,741 | 6,002,239 | 1,598,497 | 0.16% | $1.60M |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 543,365 | 555,846 | 12,481 | 0.14% | -$3.21K |
| Fidelity Series Real Estate Income Fund | 313,575 | 322,316 | 8,741 | 0.09% | $56.14K |
| Fidelity Series Floating Rate High Income Fund | 351,185 | 365,348 | 14,163 | 0.09% | $73.49K |
| Fidelity Series Select International Small Cap Fund | 199,360 | 206,761 | 7,401 | 0.08% | $180.85K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 205,247 | 210,421 | 5,174 | 0.04% | $39.22K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 135 | 208 | 73 | 0.01% | $188.75K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -402 | -330 | 72 | 0.01% | -$421.03K |
| WHEAT SEP 26 | 1,707 | 1,730 | 23 | -0.13% | -$3.46M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund | 14,824,932 | 14,615,582 | -209,350 | 10.31% | $14.42M |
| Fidelity Series International Value Fund | 15,641,480 | 15,600,474 | -41,006 | 6.69% | $2.48M |
| Fidelity Series Small Cap Core Fund | 8,720,805 | 8,204,686 | -516,119 | 3.09% | -$4.02M |
| Fidelity Series Long-Term Treasury Bond Index Fund | 21,696,130 | 13,888,343 | -7,807,787 | 2.01% | -$42.92M |
| Fidelity Series Small Cap Opportunities Fund | 3,531,253 | 3,392,090 | -139,163 | 1.56% | $320.76K |
| Fidelity Series International Small Cap Fund | 2,373,793 | 2,010,142 | -363,651 | 0.95% | -$7.33M |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 3,476,574 | 3,426,824 | -49,749 | 0.79% | -$456.14K |
No positions in this category.
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