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 | 3,910,000 | 3,910,000 | 0.13% | $3.90M |
| U.S. Treasury Bills | 0 | 2,330,000 | 2,330,000 | 0.08% | $2.32M |
| U.S. Treasury Bills | 0 | 430,000 | 430,000 | 0.01% | $429.96K |
| U.S. Treasury Bills | 0 | 280,000 | 280,000 | 0.01% | $278.98K |
| U.S. Treasury Bills | 0 | 160,000 | 160,000 | 0.01% | $158.64K |
| U.S. Treasury Bills | 0 | 110,000 | 110,000 | 0.00% | $109.14K |
| UST BILLS 0% 05/14/2026 | 0 | 100,000 | 100,000 | 0.00% | $99.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Government Money Market Fund | 13,272,743 | 0 | -13,272,743 | 0.00% | -$13.27M |
| U.S. Treasury Bills | 3,940,000 | 0 | -3,940,000 | 0.00% | -$3.93M |
| U.S. Treasury Bills | 3,090,000 | 0 | -3,090,000 | 0.00% | -$3.08M |
| WIB 0 03/19/26 | 460,000 | 0 | -460,000 | 0.00% | -$456.58K |
| U.S. Treasury Bills | 80,000 | 0 | -80,000 | 0.00% | -$79.51K |
| U.S. Treasury Bills | 40,000 | 0 | -40,000 | 0.00% | -$39.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 24,424,123 | 25,448,683 | 1,024,560 | 6.47% | $7.77M |
| Fidelity Advisor Series Equity Growth Fund | 9,769,980 | 9,976,431 | 206,451 | 5.07% | -$5.08M |
| Fidelity Series Overseas Fund | 9,835,440 | 10,051,405 | 215,965 | 4.90% | -$695.68K |
| Fidelity Series International Growth Fund | 7,653,325 | 7,705,386 | 52,061 | 4.84% | -$1.93M |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 16,616,520 | 16,963,050 | 346,530 | 4.82% | $2.77M |
| Fidelity Advisor Series Growth Opportunities Fund | 6,403,885 | 6,621,169 | 217,285 | 3.56% | -$6.45M |
| Fidelity Series Canada Fund | 3,883,835 | 4,216,927 | 333,093 | 2.88% | $9.24M |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 5,275,435 | 5,488,124 | 212,688 | 2.37% | -$2.91M |
| Fidelity Series Emerging Markets Debt Fund | 1,747,073 | 1,749,699 | 2,625 | 0.49% | -$257.56K |
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 459,079 | 985,475 | 526,397 | 0.33% | $5.28M |
| Fidelity Cash Central Fund | 3,478,443 | 7,889,151 | 4,410,708 | 0.26% | $4.41M |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -300 | -281 | 19 | 0.03% | $489.73K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 4 | 63 | 59 | 0.00% | $108.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Investment Grade Bond Fund | 63,288,127 | 62,418,465 | -869,662 | 21.17% | -$13.86M |
| Fidelity Series Emerging Markets Opportunities Fund | 8,477,444 | 8,047,334 | -430,110 | 7.02% | $181.21K |
| FIDELITY SERIES LARGE CAP STOCK FUND | 8,196,688 | 7,921,262 | -275,426 | 6.98% | -$10.84M |
| Fidelity Series International Value Fund | 9,591,374 | 9,367,780 | -223,594 | 4.97% | -$1.61M |
| Fidelity Series Opportunistic Insights Fund | 5,388,465 | 5,296,491 | -91,973 | 4.34% | -$8.07M |
| Fidelity Series Value Discovery Fund | 7,386,138 | 7,203,916 | -182,222 | 4.06% | -$4.62M |
| Fidelity Series Stock Selector Large Cap Value Fund | 8,668,420 | 8,573,763 | -94,656 | 4.05% | -$5.15M |
| Fidelity Series Long-Term Treasury Bond Index Fund | 22,707,535 | 19,178,480 | -3,529,055 | 3.43% | -$20.17M |
| Fidelity Series Emerging Markets Fund | 4,396,395 | 4,192,539 | -203,856 | 1.77% | $1.25M |
| Fidelity Series Small Cap Opportunities Fund | 2,261,443 | 2,038,983 | -222,460 | 1.16% | -$2.06M |
| Fidelity Series International Small Cap Fund | 2,044,302 | 1,644,061 | -400,242 | 0.96% | -$7.83M |
| Fidelity Series Intrinsic Opportunities Fund | 2,305,560 | 2,157,539 | -148,021 | 0.77% | -$1.42M |
| Fidelity Series Commodity Strategy Fund | 212,405 | 198,156 | -14,249 | 0.75% | $1.68M |
| Fidelity Series Large Cap Value Index Fund | 1,142,430 | 1,077,338 | -65,092 | 0.67% | -$788.01K |
| Fidelity Series Small Cap Discovery Fund | 1,673,823 | 1,557,821 | -116,002 | 0.56% | -$1.59M |
| Fidelity Series High Income Fund | 1,745,653 | 1,729,309 | -16,344 | 0.51% | -$335.85K |
| Fidelity Series Small Cap Core Fund | 421,015 | 385,255 | -35,760 | 0.18% | -$344.78K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 485,272 | 445,971 | -39,301 | 0.14% | -$473.05K |
| Fidelity Series Real Estate Income Fund | 272,290 | 267,196 | -5,094 | 0.09% | -$78.22K |
| Fidelity Series Select International Small Cap Fund | 177,098 | 170,616 | -6,482 | 0.08% | -$24.75K |
| Fidelity Series Floating Rate High Income Fund | 268,400 | 265,360 | -3,040 | 0.08% | -$63.90K |
| Fidelity Series International Credit Fund | 220,045 | 219,366 | -679 | 0.06% | -$12.32K |
| WHEAT SEP 26 | 1,283 | 1,110 | -173 | -0.09% | -$1.58M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.