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 | 590,000 | 590,000 | 0.14% | $588.69K |
| U.S. Treasury Bills | 0 | 310,000 | 310,000 | 0.08% | $309.09K |
| U.S. Treasury Bills | 0 | 60,000 | 60,000 | 0.01% | $59.99K |
| U.S. Treasury Bills | 0 | 50,000 | 50,000 | 0.01% | $49.82K |
| U.S. Treasury Bills | 0 | 20,000 | 20,000 | 0.00% | $19.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 590,000 | 0 | -590,000 | 0.00% | -$588.84K |
| U.S. Treasury Bills | 430,000 | 0 | -430,000 | 0.00% | -$428.86K |
| WIB 0 03/19/26 | 40,000 | 0 | -40,000 | 0.00% | -$39.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 4,804,979 | 4,957,063 | 152,085 | 12.11% | $1.99M |
| Fidelity Series International Value Fund | 782,889 | 802,705 | 19,815 | 3.12% | $469.66K |
| Fidelity Series Overseas Fund | 802,671 | 855,259 | 52,588 | 3.06% | $451.58K |
| Fidelity Series International Growth Fund | 624,642 | 653,008 | 28,366 | 3.01% | $293.93K |
| Fidelity Advisor Series Equity Growth Fund | 790,199 | 799,891 | 9,691 | 2.98% | -$516.85K |
| Fidelity Series Stock Selector Large Cap Value Fund | 692,758 | 699,176 | 6,417 | 2.42% | -$214.46K |
| Fidelity Series Canada Fund | 346,593 | 416,120 | 69,527 | 2.08% | $1.64M |
| Fidelity Advisor Series Growth Opportunities Fund | 518,034 | 528,630 | 10,596 | 2.08% | -$633.20K |
| Fidelity Series Commodity Strategy Fund | 46,769 | 57,492 | 10,722 | 1.58% | $1.92M |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 426,710 | 439,688 | 12,978 | 1.39% | -$289.81K |
| Fidelity Cash Central Fund | 665,963 | 1,028,843 | 362,880 | 0.25% | $362.95K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -37 | -35 | 2 | 0.04% | $115.45K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 3 | 9 | 6 | 0.00% | $951 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Investment Grade Bond Fund | 12,733,618 | 12,304,758 | -428,860 | 30.57% | -$5.35M |
| Fidelity Series Emerging Markets Opportunities Fund | 758,184 | 748,718 | -9,465 | 4.78% | $769.96K |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 2,266,489 | 2,242,628 | -23,862 | 4.67% | -$224.77K |
| FIDELITY SERIES LARGE CAP STOCK FUND | 658,586 | 634,444 | -24,142 | 4.09% | -$923.75K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 2,257,923 | 2,171,662 | -86,262 | 4.04% | -$653.86K |
| Fidelity Series Government Money Market Fund | 21,383,161 | 15,843,236 | -5,539,924 | 3.89% | -$5.54M |
| Fidelity Series Opportunistic Insights Fund | 435,875 | 422,138 | -13,737 | 2.53% | -$806.34K |
| Fidelity Series Value Discovery Fund | 590,272 | 585,030 | -5,242 | 2.42% | -$212.12K |
| Fidelity Series Long-Term Treasury Bond Index Fund | 2,340,732 | 1,763,772 | -576,960 | 2.31% | -$3.22M |
| Fidelity Series Emerging Markets Fund | 391,262 | 366,539 | -24,722 | 1.14% | $28.65K |
| Fidelity Series International Small Cap Fund | 280,645 | 224,712 | -55,933 | 0.97% | -$1.09M |
| Fidelity Series Short-Term Credit Fund | 309,572 | 298,298 | -11,274 | 0.73% | -$134.41K |
| Fidelity Series Small Cap Opportunities Fund | 182,660 | 162,603 | -20,057 | 0.68% | -$201.74K |
| Fidelity Series High Income Fund | 248,912 | 244,137 | -4,775 | 0.53% | -$69.40K |
| Fidelity Series Emerging Markets Debt Fund | 256,747 | 251,172 | -5,575 | 0.52% | -$87.74K |
| Fidelity Series Intrinsic Opportunities Fund | 186,170 | 172,064 | -14,106 | 0.45% | -$137.90K |
| Fidelity Series Large Cap Value Index Fund | 92,418 | 87,574 | -4,844 | 0.40% | -$55.91K |
| Fidelity Series Small Cap Discovery Fund | 135,176 | 124,198 | -10,978 | 0.33% | -$145.49K |
| Fidelity Series International Credit Fund | 90,738 | 90,650 | -88 | 0.19% | -$3.47K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 76,755 | 59,876 | -16,880 | 0.14% | -$174.20K |
| Fidelity Series Small Cap Core Fund | 34,008 | 30,722 | -3,286 | 0.10% | -$33.36K |
| Fidelity Series Real Estate Income Fund | 37,316 | 36,177 | -1,139 | 0.09% | -$15.13K |
| Fidelity Series Select International Small Cap Fund | 24,670 | 23,141 | -1,529 | 0.08% | -$12.34K |
| Fidelity Series Floating Rate High Income Fund | 33,859 | 32,867 | -992 | 0.07% | -$13.33K |
| WHEAT SEP 26 | 178 | 150 | -28 | -0.09% | -$207.74K |
No positions in this category.
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