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 | 4,000,000 | 4,000,000 | 0.13% | $3.99M |
| U.S. Treasury Bills | 0 | 2,300,000 | 2,300,000 | 0.08% | $2.29M |
| U.S. Treasury Bills | 0 | 420,000 | 420,000 | 0.01% | $419.96K |
| U.S. Treasury Bills | 0 | 360,000 | 360,000 | 0.01% | $358.69K |
| UST BILLS 0% 05/14/2026 | 0 | 220,000 | 220,000 | 0.01% | $219.04K |
| U.S. Treasury Bills | 0 | 160,000 | 160,000 | 0.01% | $158.64K |
| U.S. Treasury Bills | 0 | 140,000 | 140,000 | 0.00% | $138.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Government Money Market Fund | 13,660,084 | 0 | -13,660,084 | 0.00% | -$13.66M |
| U.S. Treasury Bills | 4,020,000 | 0 | -4,020,000 | 0.00% | -$4.01M |
| U.S. Treasury Bills | 3,040,000 | 0 | -3,040,000 | 0.00% | -$3.03M |
| WIB 0 03/19/26 | 490,000 | 0 | -490,000 | 0.00% | -$486.35K |
| U.S. Treasury Bills | 120,000 | 0 | -120,000 | 0.00% | -$119.27K |
| 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 Investment Grade Bond Fund | 51,548,398 | 52,157,872 | 609,474 | 17.26% | $2.04M |
| Fidelity Advisor Series Equity Growth Fund | 11,267,973 | 11,737,865 | 469,892 | 5.82% | -$2.34M |
| Fidelity Series Overseas Fund | 11,345,834 | 11,619,591 | 273,757 | 5.53% | -$444.45K |
| Fidelity Series International Growth Fund | 8,828,595 | 8,913,897 | 85,301 | 5.46% | -$1.76M |
| Fidelity Series Opportunistic Insights Fund | 6,214,060 | 6,234,898 | 20,838 | 4.98% | -$6.20M |
| Fidelity Series Stock Selector Large Cap Value Fund | 9,985,927 | 10,073,286 | 87,359 | 4.64% | -$3.16M |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 15,941,565 | 16,624,974 | 683,410 | 4.61% | $5.63M |
| Fidelity Advisor Series Growth Opportunities Fund | 7,384,877 | 7,778,160 | 393,284 | 4.08% | -$5.15M |
| Fidelity Series Canada Fund | 4,315,205 | 4,706,702 | 391,496 | 3.14% | $10.70M |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 6,083,999 | 6,447,520 | 363,522 | 2.71% | -$1.84M |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 8,441,240 | 9,674,161 | 1,232,921 | 2.40% | $9.35M |
| Fidelity Series High Income Fund | 1,745,005 | 1,755,126 | 10,121 | 0.51% | -$102.89K |
| Fidelity Series Emerging Markets Debt Fund | 1,766,957 | 1,795,076 | 28,119 | 0.49% | -$47.36K |
| Fidelity Cash Central Fund | 3,340,614 | 8,106,278 | 4,765,664 | 0.27% | $4.77M |
| Fidelity Series Floating Rate High Income Fund | 259,532 | 261,605 | 2,073 | 0.07% | -$18.38K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -313 | -302 | 11 | 0.03% | $434.55K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 10 | 64 | 54 | 0.00% | $94.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES LARGE CAP STOCK FUND | 9,440,127 | 9,310,389 | -129,737 | 8.00% | -$7.56M |
| Fidelity Series Emerging Markets Opportunities Fund | 9,596,261 | 9,134,660 | -461,601 | 7.77% | $861.98K |
| Fidelity Series International Value Fund | 11,061,666 | 10,815,307 | -246,359 | 5.59% | -$1.68M |
| Fidelity Series Value Discovery Fund | 8,515,617 | 8,463,852 | -51,765 | 4.66% | -$2.66M |
| Fidelity Series Long-Term Treasury Bond Index Fund | 25,238,690 | 22,151,895 | -3,086,796 | 3.86% | -$17.97M |
| Fidelity Series Emerging Markets Fund | 4,981,316 | 4,824,957 | -156,359 | 1.99% | $2.36M |
| Fidelity Series Small Cap Opportunities Fund | 2,604,736 | 2,395,314 | -209,422 | 1.33% | -$1.58M |
| Fidelity Series International Small Cap Fund | 2,057,032 | 1,687,282 | -369,750 | 0.97% | -$7.31M |
| Fidelity Series Intrinsic Opportunities Fund | 2,655,869 | 2,534,498 | -121,372 | 0.89% | -$1.11M |
| Fidelity Series Large Cap Value Index Fund | 1,317,443 | 1,265,764 | -51,679 | 0.77% | -$473.77K |
| Fidelity Series Commodity Strategy Fund | 214,565 | 204,113 | -10,452 | 0.75% | $2.14M |
| Fidelity Series Small Cap Discovery Fund | 1,928,011 | 1,830,235 | -97,776 | 0.65% | -$1.44M |
| Fidelity Series Small Cap Core Fund | 484,921 | 452,628 | -32,292 | 0.21% | -$273.64K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 485,219 | 459,109 | -26,110 | 0.14% | -$350.10K |
| Fidelity Series Real Estate Income Fund | 266,948 | 266,230 | -719 | 0.09% | -$33.89K |
| Fidelity Series Select International Small Cap Fund | 178,041 | 174,494 | -3,547 | 0.08% | $17.29K |
| Fidelity Series International Credit Fund | 173,248 | 172,133 | -1,115 | 0.05% | -$14.59K |
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 134,230 | 132,943 | -1,287 | 0.04% | $627 |
| WHEAT SEP 26 | 1,290 | 1,139 | -151 | -0.09% | -$1.65M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.