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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 16 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
T-MOBILE US INC
0
388,200
388,200
0.99%
$84.27M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
0
831,010
831,010
0.72%
$61.29M
AMCOR PLC
0
1,185,285
1,185,285
0.67%
$57.40M
MONDELEZ INTL INC
0
811,800
811,800
0.59%
$49.99M
CHENIERE ENERGY INC
0
210,300
210,300
0.58%
$49.57M
CLOROX CO
0
353,300
353,300
0.53%
$44.93M
EQUINIX INC
0
39,400
39,400
0.45%
$38.39M
Bunzl Public Limited Company
0
1,074,800
1,074,800
0.37%
$31.71M
INTUIT INC
0
72,700
72,700
0.35%
$29.74M
NRG ENERGY INC
0
164,900
164,900
0.35%
$29.51M
PINNACLE FINANCIAL PARTNERS INC
0
286,400
286,400
0.31%
$25.99M
DOMINOS PIZZA INC
0
60,300
60,300
0.28%
$24.27M
SUNOCO LP PARTNERSHIP SHARES
0
347,300
347,300
0.26%
$22.15M
DOLBY LABORATORIES INC CL A
0
304,800
304,800
0.24%
$20.29M
ROBERT HALF INTL
0
439,500
439,500
0.13%
$10.73M
MAGNUM ICE CREAM
0
297,160
297,160
0.06%
$4.72M
▶
Exited
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
1,485,800
0
-1,485,800
0.00%
-$90.02M
UNITEDHEALTH GRP
178,200
0
-178,200
0.00%
-$58.77M
AMCOR PLC
5,926,425
0
-5,926,425
0.00%
-$50.49M
BANK OF NEW YORK MELLON CORP
341,200
0
-341,200
0.00%
-$38.25M
CORPORATE OFFICE PROPERTIES TR
1,146,800
0
-1,146,800
0.00%
-$35.24M
MCCORMICK-N/V
403,900
0
-403,900
0.00%
-$27.26M
GAMING AND LEISURE PROPRTI INC
557,800
0
-557,800
0.00%
-$24.28M
SCIENCE APPLICATIONS INTERNATIONAL CORP
177,300
0
-177,300
0.00%
-$15.29M
AECOM
143,500
0
-143,500
0.00%
-$14.80M
▶
Increased
· 42 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Fidelity Securities Lending Cash Central Fund
241,655,116
282,535,648
40,880,531
3.32%
$40.88M
ALPHABET INC CL A
598,000
705,400
107,400
2.58%
$28.45M
PROCTER & GAMBLE
1,146,000
1,236,000
90,000
2.43%
$36.87M
EXELON CORP
3,446,100
3,829,300
383,200
2.22%
$27.06M
KEURIG DR PEPPER INC
5,001,500
5,328,800
327,300
1.89%
$21.81M
GILEAD SCIENCES INC
986,500
1,068,000
81,500
1.87%
$34.94M
Fidelity Cash Central Fund
107,573,855
134,609,812
27,035,956
1.58%
$27.04M
CISCO SYSTEMS INC
1,530,453
1,598,253
67,800
1.49%
$9.24M
SS&C TECHNOLOGIE
1,392,100
1,661,800
269,700
1.47%
$5.48M
AMDOCS LTD
1,297,350
1,479,250
181,900
1.21%
$4.03M
REGAL REXNORD CORP
413,100
466,300
53,200
1.21%
$42.73M
KINDER MORGAN INC
2,160,000
2,918,400
758,400
1.14%
$38.08M
ALLISON TRANSMISSION HLDGS INC
579,200
712,900
133,700
1.05%
$37.97M
PNC FINANCIAL SERVICES GRP INC
371,900
395,300
23,400
0.99%
$13.01M
SALESFORCE INC
369,800
428,600
58,800
0.98%
-$1.77M
HUNTINGTON BANCSHARES INC
4,203,500
4,812,200
608,700
0.95%
$12.33M
3M CO
362,300
475,000
112,700
0.92%
$16.19M
QUALCOMM INC
331,600
495,800
164,200
0.83%
$14.84M
MICROSOFT CORP
95,700
179,600
83,900
0.83%
$23.45M
ARTHUR J GALLAGHAR AND CO
120,300
305,600
185,300
0.82%
$39.95M
ACCENTURE PLC CL A
310,500
332,000
21,500
0.81%
-$8.33M
PUBLIC STORAGE
205,900
214,500
8,600
0.77%
$9.34M
ASSURANT INC
190,000
283,300
93,300
0.76%
$21.69M
ALBERTSONS COS INC CL A
3,066,700
3,383,600
316,900
0.71%
$4.35M
SCHWAB CHARLES CORP
470,800
611,400
140,600
0.68%
$14.55M
CORTEVA INC
602,300
708,800
106,500
0.67%
$16.15M
FIDELITY NATL INFORM SVCS INC
717,100
1,087,800
370,700
0.65%
$8.27M
SYSCO CORP
376,800
598,400
221,600
0.64%
$25.84M
PG&E CORP
2,499,200
2,859,800
360,600
0.64%
$14.05M
PAYCOM SOFTWARE INC
235,900
423,900
188,000
0.63%
$15.32M
CONSTELLATION BRANDS INC CL A
199,000
301,300
102,300
0.56%
$20.42M
WEYERHAEUSER CO
1,441,300
1,936,200
494,900
0.56%
$15.48M
SONOCO PRODUCTS CO
760,700
840,200
79,500
0.56%
$15.37M
DIAGEO PLC
1,887,600
2,053,200
165,600
0.54%
$2.66M
RESTAURANT BRANDS INTERNATIONAL INC
597,400
632,000
34,600
0.53%
$2.07M
H&R BLOCK INC
905,300
1,436,800
531,500
0.52%
$5.86M
KENVUE INC
1,593,240
2,243,140
649,900
0.50%
$15.25M
NXP SEMICONDUCTORS NV
157,700
188,700
31,000
0.50%
$12.09M
WHIRLPOOL CORP
348,100
460,900
112,800
0.37%
$4.61M
OMNICOM GROUP INC
256,400
292,100
35,700
0.29%
$6.55M
Bath & Body Works Inc
482,800
893,800
411,000
0.24%
$11.94M
WELLS FARGO and CO CALL 95 02/20/2026
-19,800
-6,200
13,600
-0.09%
-$5.67M
▶
Decreased
· 49 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SHELL PLC SPONS ADR
2,882,900
2,750,400
-132,500
2.70%
$17.01M
MERCK & CO
2,021,800
1,388,800
-633,000
2.02%
-$39.98M
TRAVELERS COS IN
637,000
556,900
-80,100
2.02%
-$14.67M
JOHNSON&JOHNSON
701,178
670,178
-31,000
1.95%
$21.40M
GSK plc SPONSORED ADR
2,766,300
2,734,200
-32,100
1.90%
$29.28M
US BANCORP DEL
3,800,000
2,895,550
-904,450
1.86%
-$28.12M
M&T BANK CORP
857,900
707,700
-150,200
1.80%
-$9.63M
THE CIGNA GROUP
603,100
507,100
-96,000
1.73%
-$20.26M
VERIZON COMMUNICATIONS INC
3,032,890
2,292,390
-740,500
1.35%
-$9.74M
TAIWAN SEMIC MFG CO LTD SP ADR
343,000
299,300
-43,700
1.32%
$12.12M
EXXON MOBIL CORP
896,200
711,400
-184,800
1.27%
$4.60M
SEMPRA ENERGY
1,190,100
945,600
-244,500
1.07%
-$21.69M
BALL CORP
1,975,800
1,240,900
-734,900
0.98%
-$14.56M
NORTHERN TRUST CORP
829,800
577,200
-252,600
0.97%
-$26.39M
CROWN HOLDINGS INC
726,400
678,600
-47,800
0.91%
$7.43M
WELLS FARGO & CO
1,062,958
920,058
-142,900
0.88%
-$16.32M
SAMSUNG ELECTRONICS CO LTD
561,550
495,070
-66,480
0.87%
$35.78M
FIRSTENERGY CORP
1,978,700
1,387,700
-591,000
0.83%
-$23.43M
FEDEX CORP
167,400
158,900
-8,500
0.72%
$15.35M
WESTERN DIGITAL CORP
259,600
213,900
-45,700
0.70%
$17.43M
WALT DISNEY CO/T
778,100
554,300
-223,800
0.69%
-$22.51M
EVERGY INC
686,700
656,900
-29,800
0.65%
$1.63M
REYNOLDS CONSUMER PRODUCTS INC
2,432,600
2,195,500
-237,100
0.64%
-$6.30M
COMCAST CORP CL A
1,987,400
1,683,100
-304,300
0.61%
-$934.93K
CAPGEMINI SE
459,300
402,500
-56,800
0.60%
-$21.10M
WATSCO INC
124,600
119,900
-4,700
0.59%
$6.88M
COCA-COLA CO/THE
1,412,100
613,100
-799,000
0.59%
-$53.25M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
1,140,900
784,600
-356,300
0.58%
-$2.89M
BRISTOL-MYERS SQUIBB CO
926,300
748,700
-177,600
0.55%
$1.12M
CVS HEALTH CORP
697,100
513,100
-184,000
0.48%
-$15.02M
PORTLAND GENERAL ELECTRIC CO
890,700
752,400
-138,300
0.48%
-$4.67M
SLB LTD
1,051,300
746,300
-305,000
0.45%
$215.93K
ELEVANCE HEALTH INC
150,100
115,600
-34,500
0.43%
-$13.78M
OSHKOSH CORP
291,800
216,500
-75,300
0.43%
-$593.59K
PACCAR INC
413,200
290,700
-122,500
0.43%
-$6.91M
LAZARD INC CL A
693,900
693,800
-100
0.41%
$64.33K
SEAGATE TECHNOLOGY HOLDINGS PLC
105,400
85,500
-19,900
0.41%
$5.71M
GENPACT LTD
1,040,900
858,500
-182,400
0.40%
-$11.76M
GENERAL DYNAMICS CORPORATION
111,500
89,200
-22,300
0.37%
-$6.24M
SMURFIT WESTROCK PLC
786,600
622,200
-164,400
0.34%
$1.18M
TAPESTRY INC
300,800
147,000
-153,800
0.27%
-$10.02M
STATE STREET CORP
460,900
159,700
-301,200
0.24%
-$34.32M
FLOWSERVE CORP
421,000
220,300
-200,700
0.23%
-$10.54M
OWENS CORNING INC
207,300
155,100
-52,200
0.22%
-$4.54M
EAST WEST BNCRP
196,600
167,300
-29,300
0.22%
-$2.67M
CH ROBINSON WORLDWIDE INC
280,800
91,800
-189,000
0.20%
-$27.60M
VAIL RESORTS INC
139,300
121,000
-18,300
0.19%
-$3.10M
BROWN FORMAN CORP NON VTG CL B
1,380,300
503,100
-877,200
0.17%
-$25.48M
BLUE OWL CAPITAL INC A
1,209,100
974,400
-234,700
0.12%
-$7.86M
▶
Unchanged
· 16 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CHUBB LTD
533,663
533,663
0
2.14%
$23.84M
BANK OF AMERICA CORPORATION
2,782,500
2,782,500
0
1.63%
-$10.63M
UNITED PARCEL SERVICE INC CL B
1,175,900
1,175,900
0
1.60%
$23.72M
ROYALTY PHARMA PLC
1,527,900
1,527,900
0
0.83%
$9.46M
AMERICAN TOWER CORP
330,600
330,600
0
0.74%
$3.50M
FIRST AMERICAN FINANCIAL CORP
852,100
852,100
0
0.70%
$3.71M
JM SMUCKER CO/THE
457,400
457,400
0
0.62%
$5.38M
GEN DIGITAL INC
2,289,100
2,289,100
0
0.61%
-$8.70M
SILGAN HOLDINGS INC
958,700
958,700
0
0.54%
$8.06M
Enterprise Products Partners LP
1,090,100
1,090,100
0
0.46%
$3.71M
FIDELITY NATIONAL FINL INC
544,100
544,100
0
0.34%
-$3.56M
EDISON INTL
363,558
363,558
0
0.32%
$5.76M
THE CAMPBELL'S COMPANY
969,400
969,400
0
0.31%
-$3.42M
LEAR CORP NEW
187,500
187,500
0
0.29%
$4.48M
DCC PLC
231,972
231,972
0
0.19%
$874.55K
AMERICAN FINL GROUP INC OHIO
89,200
89,200
0
0.14%
-$422.81K
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