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.
Jul 31, 2025 → Oct 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
LITHIA MOTORS INC CL A
0
8,800
8,800
0.53%
$2.76M
DAUCH CORPORATION
0
283,500
283,500
0.33%
$1.76M
▶
Exited
· 3 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
Fidelity Securities Lending Cash Central Fund
3,930,307
0
-3,930,307
0.00%
-$3.93M
CAESARS ENTERTAINMENT INC
56,251
0
-56,251
0.00%
-$1.50M
James Hardie Industries Public Limited Company
17,476
0
-17,476
0.00%
-$453.33K
▶
Increased
· 12 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
MCDONALDS CORP
48,811
50,711
1,900
2.88%
$486.97K
THE BOOKING HOLDINGS INC
2,149
2,269
120
2.19%
-$306.83K
ARITZIA INC-SUB
84,000
88,300
4,300
1.17%
$1.66M
DOLLAR TREE INC
33,624
53,434
19,810
1.01%
$1.48M
CARNIVAL CORP
145,930
178,590
32,660
0.98%
$804.41K
WYNDHAM HOTELS and RESORTS INC
27,461
63,000
35,539
0.88%
$2.26M
CHIPOTLE MEXICAN GRILL INC
127,590
129,000
1,410
0.78%
-$1.38M
CAVCO INDUSTRIES INC
6,420
6,670
250
0.67%
$942.20K
PVH CORP
39,739
40,409
670
0.60%
$247.60K
RED ROCK RESORTS INC
47,540
52,640
5,100
0.53%
-$110.34K
CHURCHILL DOWNS INC
25,324
27,324
2,000
0.52%
-$140
WAYFAIR INC- A
19,985
21,485
1,500
0.42%
$912.10K
▶
Decreased
· 34 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
AMAZON.COM INC
566,454
539,304
-27,150
25.05%
-$903.72K
TESLA INC
206,850
203,555
-3,295
17.67%
$29.17M
LOWES COS INC
87,312
86,372
-940
3.91%
$1.05M
HOME DEPOT INC
54,173
51,793
-2,380
3.74%
-$249.01K
TJX COS INC
112,179
110,829
-1,350
2.95%
$1.56M
TEMPUR SEALY INTERNATIONAL INC
176,945
156,465
-20,480
2.36%
-$393.35K
HILTON WORLDWIDE HOLDINGS INC
47,015
44,985
-2,030
2.20%
-$1.04M
DICKS SPORTING GOODS INC
53,569
46,519
-7,050
1.96%
-$1.03M
APTIV PLC
137,520
126,190
-11,330
1.95%
$794.64K
ROSS STORES INC
63,950
59,330
-4,620
1.79%
$696.99K
GENERAL MOTORS CO
141,460
131,610
-9,850
1.73%
$1.55M
DOMINOS PIZZA INC
20,164
18,964
-1,200
1.44%
-$1.78M
WILLIAMS-SONOMA INC
40,800
37,250
-3,550
1.38%
-$392.48K
TAPESTRY INC
71,004
63,854
-7,150
1.33%
-$658.12K
PULTEGROUP INC
56,890
55,360
-1,530
1.26%
$211.98K
TOPBUILD CORP
15,955
15,225
-730
1.22%
$522.05K
RESTAURANT BRANDS INTERNATIONAL INC
88,275
74,375
-13,900
0.93%
-$1.10M
DECKERS OUTDOOR CORP
40,892
40,692
-200
0.63%
-$1.03M
GROUP 1 AUTOMOTIVE INC
12,410
7,750
-4,660
0.59%
-$2.03M
ROYAL CARIBBEAN CRUISES LTD
11,650
10,630
-1,020
0.58%
-$654.18K
OLLIES BARGAIN OUTLET HOLDINGS INC
27,393
24,353
-3,040
0.56%
-$800.62K
STARBUCKS CORP
37,300
36,030
-1,270
0.55%
-$411.92K
ULTA BEAUTY INC
6,630
5,530
-1,100
0.55%
-$539.58K
JAMES HARDIE-CDI
165,917
133,901
-32,016
0.54%
-$1.53M
MARRIOTT INTL-A
22,199
10,589
-11,610
0.52%
-$3.10M
ETSY INC
46,240
42,750
-3,490
0.50%
-$43.90K
SALLY BEAUTY HOL
165,220
161,960
-3,260
0.47%
$837.97K
ARAMARK
53,399
52,009
-1,390
0.37%
-$302.56K
O'REILLY AUTOMOTIVE INC
26,850
18,950
-7,900
0.34%
-$850.25K
GAP INC/THE
77,670
75,300
-2,370
0.33%
$209.15K
CAPRI HOLDINGS LTD
71,700
69,300
-2,400
0.27%
$133.75K
Fidelity Cash Central Fund
1,582,187
1,401,649
-180,538
0.27%
-$180.57K
PENN ENTERTAINMENT INC
90,735
63,605
-27,130
0.20%
-$591.74K
PERFORMANCE FOOD GROUP CO
10,962
9,462
-1,500
0.17%
-$185.23K
▶
Unchanged
· 9 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
NIKE INC CL B
126,072
126,072
0
1.55%
-$1.27M
FLOOR & DECOR-A
96,988
96,988
0
1.15%
-$1.37M
MERCADOLIBRE INC
2,445
2,445
0
1.08%
-$114.01K
ACADEMY SPORTS and OUTDOORS INC
112,580
112,580
0
1.03%
-$326.48K
LCI INDUSTRIES
19,840
19,840
0
0.39%
$168.44K
RH
10,200
10,200
0
0.33%
-$337.93K
FLUTTER ENTERTAINMENT PLC
5,800
5,800
0
0.26%
-$404.09K
LVMH MOET HENNESSY LOUIS VUITTON SE
1,747
1,747
0
0.23%
$297.01K
ON HOLDING AG
23,284
23,284
0
0.16%
-$265.90K
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