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
7,540,000
7,540,000
0.12%
$7.53M
U.S. Treasury Bills
0
3,570,000
3,570,000
0.06%
$3.57M
U.S. Treasury Bills
0
3,360,000
3,360,000
0.05%
$3.35M
U.S. Treasury Bills
0
1,100,000
1,100,000
0.02%
$1.09M
U.S. Treasury Bills
0
950,000
950,000
0.02%
$946.54K
U.S. Treasury Bills
0
800,000
800,000
0.01%
$797.66K
U.S. Treasury Bills
0
680,000
680,000
0.01%
$673.74K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
7,430,000
0
-7,430,000
0.00%
-$7.43M
U.S. Treasury Bills
4,260,000
0
-4,260,000
0.00%
-$4.26M
U.S. Treasury Bills
3,420,000
0
-3,420,000
0.00%
-$3.42M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Fidelity Cash Central Fund
1,129,672,807
1,240,468,536
110,795,729
20.29%
$110.82M
Fidelity Emerging Markets Debt Local Currency Central Fund
928,742
977,174
48,432
1.46%
$2.51M
Fidelity Hedged Equity ETF
2,342,294
2,470,503
128,209
1.19%
$281.89K
Fidelity Commodity Strategy Central Fund
510,832
606,717
95,885
1.12%
$18.68M
Fidelity Blue Chip Growth ETF
1,036,259
1,072,103
35,844
0.88%
-$3.09M
WHEAT SEP 26
477
1,087
610
-0.02%
-$1.21M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Fidelity Investment Grade Bond Central Fund
26,946,244
26,212,249
-733,994
42.30%
-$96.41M
Fidelity U.S. Equity Central Fund
5,706,751
5,160,501
-546,250
11.97%
-$100.46M
Fidelity International Equity Central Fund
3,492,500
3,332,761
-159,739
6.49%
-$21.98M
Fidelity Emerging Markets Equity Central Fund
797,581
709,737
-87,844
3.50%
-$15.50M
Fidelity Inflation-Protected Bond Index Central Fund