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
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
KKR & CO INC
0
216,700
216,700
1.81%
$19.00M
WEALTHFRONT CORP
0
116,600
116,600
0.09%
$967.78K
▶
Exited
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ALLIANCEBERNSTEIN HOLDING LP
204,400
0
-204,400
0.00%
-$8.44M
▶
Increased
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Fidelity Securities Lending Cash Central Fund
36,755,879
71,119,685
34,363,806
6.77%
$34.37M
CAPITAL ONE FINANCIAL CORP
94,946
114,946
20,000
2.14%
$1.69M
ARTHUR J GALLAGHAR AND CO
55,000
65,600
10,600
1.43%
$1.35M
RAYMOND JAMES FINANCIAL INC.
62,400
74,100
11,700
1.08%
$1.58M
TRANSUNION
94,700
143,500
48,800
1.07%
$3.22M
NORTHERN TRUST CORP
65,000
76,900
11,900
1.05%
$2.47M
BLUE OWL CAPITAL INC A
919,700
921,800
2,100
0.93%
-$4.07M
ASSOCIATED BANC CORP
341,600
342,100
500
0.86%
$54.20K
BRP GROUP INC-A
343,449
387,247
43,798
0.86%
-$795.98K
PERELLA WEINBERG PARTNERS
204,523
214,523
10,000
0.38%
$236.23K
▶
Decreased
· 44 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MASTERCARD INC CL A
177,200
175,800
-1,400
8.66%
-$6.63M
WELLS FARGO & CO
833,290
778,490
-54,800
6.04%
-$8.13M
BANK OF AMERICA CORPORATION
1,294,200
1,267,200
-27,000
6.01%
-$6.29M
CITIGROUP INC
339,300
310,400
-28,900
3.26%
-$948.50K
STATE STREET CORP
267,200
243,300
-23,900
2.98%
-$508.90K
SCHWAB CHARLES CORP
328,200
314,300
-13,900
2.85%
-$512.63K
CHUBB LTD
87,500
83,300
-4,200
2.70%
$2.48M
MORGAN STANLEY
160,000
145,200
-14,800
2.30%
-$2.97M
TRUIST FINL CORP
432,100
410,600
-21,500
1.93%
$154.04K
APOLLO GLOBAL MANAGEMENT INC
193,336
184,636
-8,700
1.84%
-$6.18M
US BANCORP DEL
364,800
346,000
-18,800
1.80%
$1.02M
M&T BANK CORP
84,337
80,537
-3,800
1.66%
$1.43M
VIRTU FINANCIAL INC- CL A
427,100
400,100
-27,000
1.58%
$1.30M
MOODYS CORP
32,400
31,600
-800
1.44%
-$809.43K
NASDAQ INC
179,500
168,300
-11,200
1.40%
-$1.58M
AMUNDI SA
156,800
147,800
-9,000
1.35%
$1.60M
HISCOX LTD (NE HISCOX BERMUDA)
724,500
675,100
-49,400
1.34%
$1.23M
CORPAY INC
53,000
42,700
-10,300
1.32%
-$1.80M
ASSURANT INC
73,300
60,000
-13,300
1.31%
-$2.95M
OLD NATL BANCORP
592,100
590,500
-1,600
1.30%
$774.22K
VOYA FINANCIAL INC
210,400
197,000
-13,400
1.25%
-$1.62M
FIRSTCASH HOLDINGS INC
67,611
66,311
-1,300
1.22%
$2.07M
AMERICAN FINL GROUP INC OHIO
95,600
91,500
-4,100
1.16%
-$998.36K
BOK FINL CORP
109,500
95,400
-14,100
1.14%
-$338.20K
MARKETAXESS HLDGS INC
68,600
62,200
-6,400
1.14%
$699.55K
POPULAR INC
87,400
86,600
-800
1.12%
$1.70M
BROWN & BROWN
168,900
158,700
-10,200
1.09%
-$2.19M
SELECTIVE INSURANCE GROUP INC
142,000
134,300
-7,700
1.07%
$131.05K
UMB FINANCIAL CORP
102,458
96,358
-6,100
1.06%
-$215.07K
FIRST INTST BANCSYST INC CL A
326,221
317,421
-8,800
1.05%
$272.84K
EASTERN BANKSHARES INC
529,000
514,100
-14,900
0.96%
$94.73K
KEYCORP
472,100
467,600
-4,500
0.92%
$1.02M
WINTRUST FINL
60,100
59,400
-700
0.81%
$502.56K
LANCASHIRE HOLDI
905,892
894,492
-11,400
0.77%
$1.06M
TRICO BANCSHARES
168,200
167,300
-900
0.76%
-$96.83K
EAST WEST BNCRP
69,500
68,600
-900
0.71%
$92.62K
AUB GROUP LTD
406,166
395,801
-10,365
0.68%
-$2.77M
CARLYLE GROUP INC (THE)
134,300
132,400
-1,900
0.66%
-$439.90K
WESBANCO INC
187,300
184,500
-2,800
0.61%
$389.34K
UNITED COMMUNITY BANKS GA
185,700
182,700
-3,000
0.56%
$202.47K
BOLSA MEXICANA
2,225,900
2,215,900
-10,000
0.47%
$388.20K
Fidelity Cash Central Fund
1,829,137
399,967
-1,429,170
0.04%
-$1.43M
STIFEL FINANCIAL CORP
99,500
450
-99,050
0.00%
-$12.11M
ESSENT GROUP LTD
197,200
100
-197,100
0.00%
-$12.37M
▶
Unchanged
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
REINSURANCE GROUP OF AMERICA
196,593
196,593
0
4.04%
$5.08M
FIRST AMERICAN FINANCIAL CORP
203,522
203,522
0
1.36%
$885.32K
LAZARD INC CL A
247,592
247,592
0
1.19%
$24.76K
SLM CORP
456,700
456,700
0
0.81%
-$4.82M
Patria Investments Ltd., Class A
621,600
621,600
0
0.78%
-$1.21M
FIRST HAWAIIAN INC
234,300
234,300
0
0.55%
-$37.49K
ZIONS BANCORP NA
86,200
86,200
0
0.47%
$349.11K
PAYPAL HOLDINGS
900
900
0
0.00%
-$14.83K
LPL FINL HLDGS INC
100
100
0
0.00%
-$5.57K
NEPTUNE INSURANCE HOLDINGS INC
600
600
0
0.00%
-$1.50K
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