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, 2024 → Oct 31, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 599,176 | 606,908 | 7,732 | 21.01% | $111.34K |
| Fidelity Series Government Money Market Fund | 1,240,332 | 1,245,022 | 4,690 | 4.42% | $4.69K |
| Fidelity Series International Growth Fund | 30,255 | 30,447 | 192 | 1.99% | $512 |
| FIDELITY SERIES GROWTH COMPANY FUND | 18,166 | 18,975 | 810 | 1.69% | $38.71K |
| FIDELITY SERIES LARGE CAP STOCK FUND | 18,643 | 20,266 | 1,623 | 1.66% | $33.13K |
| Fidelity Series Value Discovery Fund | 17,254 | 17,431 | 177 | 1.02% | $9.12K |
| Fidelity Series Opportunistic Insights Fund | 11,147 | 11,417 | 270 | 1.01% | $21.53K |
| Fidelity Series Blue Chip Growth Fund | 12,138 | 14,333 | 2,196 | 0.93% | $30.68K |
| Fidelity Series Canada Fund | 12,671 | 13,209 | 538 | 0.76% | $14.16K |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 7,075 | 7,169 | 95 | 0.33% | $4.61K |
| Fidelity Series Intrinsic Opportunities Fund | 6,983 | 7,021 | 38 | 0.28% | -$7.68K |
| Fidelity Series Small Cap Discovery Fund | 3,214 | 3,750 | 536 | 0.15% | $4.22K |
| Fidelity Series International Credit Fund | 2,059 | 2,077 | 18 | 0.06% | $376 |
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Investment Grade Bond Fund | 1,252,954 | 1,171,725 | -81,230 | 41.65% | -$900.82K |
| Fidelity Series Emerging Markets Opportunities Fund | 67,666 | 65,680 | -1,986 | 4.52% | $2.79K |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 132,739 | 128,431 | -4,308 | 4.00% | -$28.45K |
| Fidelity Series Long-Term Treasury Bond Index Fund | 136,937 | 129,628 | -7,309 | 2.55% | -$57.00K |
| Fidelity Series International Value Fund | 44,223 | 43,653 | -570 | 2.00% | -$17.07K |
| Fidelity Series Overseas Fund | 39,464 | 39,405 | -58 | 1.97% | -$15.82K |
| Fidelity Series International Small Cap Fund | 25,162 | 22,821 | -2,341 | 1.45% | -$49.05K |
| Fidelity Series Emerging Markets Fund | 34,567 | 34,138 | -429 | 1.14% | $3.93K |
| Fidelity Series Short-Term Credit Fund | 32,631 | 31,573 | -1,058 | 1.12% | -$9.59K |
| Fidelity Series Stock Selector Large Cap Value Fund | 21,518 | 20,798 | -719 | 1.11% | $2.28K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 23,093 | 22,152 | -941 | 0.60% | -$9.07K |
| Fidelity Series High Income Fund | 18,513 | 17,876 | -637 | 0.55% | -$3.11K |
| Fidelity Series Emerging Markets Debt Fund | 19,327 | 18,621 | -707 | 0.53% | -$4.10K |
| Fidelity Series Large Cap Value Index Fund | 8,443 | 8,232 | -212 | 0.50% | $466 |
| Fidelity Series Small Cap Opportunities Fund | 8,291 | 7,166 | -1,125 | 0.38% | -$28.02K |
| Fidelity Series Commodity Strategy Fund | 2,645 | 747 | -1,898 | 0.23% | -$182.66K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 5,389 | 4,852 | -537 | 0.16% | -$4.18K |
| Fidelity Series Floating Rate High Income Fund | 3,223 | 3,200 | -23 | 0.10% | -$178 |
| Fidelity Series Real Estate Income Fund | 2,939 | 2,848 | -92 | 0.10% | -$422 |
| Fidelity Series Small Cap Core Fund | 942 | 933 | -9 | 0.04% | -$358 |
No positions in this category.
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