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 | 1,350,000 | 1,350,000 | 0.13% | $1.35M |
| U.S. Treasury Bills | 0 | 960,000 | 960,000 | 0.09% | $957.19K |
| U.S. Treasury Bills | 0 | 110,000 | 110,000 | 0.01% | $109.99K |
| U.S. Treasury Bills | 0 | 110,000 | 110,000 | 0.01% | $109.60K |
| U.S. Treasury Bills | 0 | 40,000 | 40,000 | 0.00% | $39.66K |
| 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 | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.35M |
| U.S. Treasury Bills | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.24M |
| WIB 0 03/19/26 | 150,000 | 0 | -150,000 | 0.00% | -$148.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 6,283,156 | 6,609,831 | 326,675 | 6.32% | $3.88M |
| Fidelity Series Overseas Fund | 2,590,116 | 2,639,955 | 49,838 | 3.69% | -$285.50K |
| Fidelity Series International Growth Fund | 2,015,566 | 2,019,204 | 3,638 | 3.64% | -$697.77K |
| Fidelity Advisor Series Growth Opportunities Fund | 1,676,805 | 1,681,872 | 5,067 | 2.59% | -$2.52M |
| Fidelity Series Canada Fund | 1,058,008 | 1,218,932 | 160,924 | 2.39% | $3.95M |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 1,381,246 | 1,398,867 | 17,621 | 1.73% | -$1.25M |
| Fidelity Series Commodity Strategy Fund | 111,371 | 127,785 | 16,414 | 1.38% | $3.56M |
| Fidelity Cash Central Fund | 1,586,377 | 2,755,109 | 1,168,732 | 0.27% | $1.17M |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -100 | -93 | 7 | 0.04% | $250.70K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 5 | 22 | 17 | 0.00% | $45.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Investment Grade Bond Fund | 29,598,880 | 28,904,861 | -694,018 | 28.11% | -$9.38M |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 9,482,933 | 9,186,382 | -296,551 | 6.70% | -$2.25M |
| Fidelity Series Emerging Markets Opportunities Fund | 2,341,322 | 2,233,803 | -107,519 | 5.58% | $342.95K |
| FIDELITY SERIES LARGE CAP STOCK FUND | 2,133,971 | 2,020,525 | -113,446 | 5.10% | -$3.92M |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 5,897,654 | 5,768,354 | -129,301 | 4.70% | -$1.15M |
| Fidelity Series International Value Fund | 2,525,338 | 2,470,022 | -55,316 | 3.75% | -$368.93K |
| Fidelity Advisor Series Equity Growth Fund | 2,557,737 | 2,548,457 | -9,280 | 3.72% | -$2.29M |
| Fidelity Series Opportunistic Insights Fund | 1,410,929 | 1,345,207 | -65,722 | 3.16% | -$3.13M |
| Fidelity Series Stock Selector Large Cap Value Fund | 2,245,259 | 2,194,603 | -50,656 | 2.97% | -$1.70M |
| Fidelity Series Value Discovery Fund | 1,913,108 | 1,836,349 | -76,759 | 2.97% | -$1.69M |
| Fidelity Series Long-Term Treasury Bond Index Fund | 6,521,750 | 5,037,394 | -1,484,356 | 2.58% | -$8.30M |
| Fidelity Series Government Money Market Fund | 32,025,630 | 20,607,152 | -11,418,478 | 1.98% | -$11.42M |
| Fidelity Series Emerging Markets Fund | 1,208,691 | 1,101,809 | -106,883 | 1.34% | -$296.23K |
| Fidelity Series International Small Cap Fund | 727,384 | 572,818 | -154,566 | 0.96% | -$3.00M |
| Fidelity Series Small Cap Opportunities Fund | 593,727 | 518,108 | -75,619 | 0.85% | -$832.78K |
| Fidelity Series Intrinsic Opportunities Fund | 605,204 | 548,272 | -56,932 | 0.56% | -$566.81K |
| Fidelity Series High Income Fund | 632,813 | 614,455 | -18,358 | 0.52% | -$231.16K |
| Fidelity Series Emerging Markets Debt Fund | 635,670 | 614,670 | -21,000 | 0.49% | -$277.48K |
| Fidelity Series Large Cap Value Index Fund | 299,167 | 274,872 | -24,295 | 0.49% | -$341.20K |
| Fidelity Series Small Cap Discovery Fund | 439,434 | 395,709 | -43,725 | 0.41% | -$559.68K |
| Fidelity Series Short-Term Credit Fund | 190,676 | 169,665 | -21,011 | 0.16% | -$223.46K |
| Fidelity Series International Credit Fund | 194,611 | 194,481 | -131 | 0.16% | -$6.94K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 187,328 | 153,948 | -33,380 | 0.14% | -$352.32K |
| Fidelity Series Small Cap Core Fund | 110,518 | 97,885 | -12,632 | 0.13% | -$135.55K |
| Fidelity Series Real Estate Income Fund | 100,609 | 96,733 | -3,876 | 0.09% | -$48.86K |
| Fidelity Series Floating Rate High Income Fund | 100,806 | 97,361 | -3,445 | 0.08% | -$43.95K |
| Fidelity Series Select International Small Cap Fund | 63,608 | 59,262 | -4,345 | 0.08% | -$37.53K |
| WHEAT SEP 26 | 460 | 387 | -73 | -0.09% | -$538.75K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.