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 | 150,144 | 157,740 | 7,596 | 15.71% | $83.07K |
| FIDELITY SERIES GROWTH COMPANY FUND | 10,161 | 10,238 | 77 | 2.63% | $12.20K |
| Fidelity Series Government Money Market Fund | 238,338 | 253,269 | 14,932 | 2.59% | $14.93K |
| FIDELITY SERIES LARGE CAP STOCK FUND | 10,431 | 10,933 | 502 | 2.57% | $9.18K |
| Fidelity Series Blue Chip Growth Fund | 6,789 | 7,734 | 945 | 1.45% | $11.97K |
| Fidelity Series Canada Fund | 6,049 | 6,129 | 80 | 1.01% | $3.90K |
| Fidelity Series Small Cap Discovery Fund | 1,794 | 2,022 | 228 | 0.23% | $1.55K |
| Fidelity Series International Credit Fund | 446 | 449 | 4 | 0.04% | $81 |
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Investment Grade Bond Fund | 398,055 | 376,233 | -21,822 | 38.46% | -$246.30K |
| Fidelity Series Emerging Markets Opportunities Fund | 27,625 | 26,676 | -948 | 5.28% | -$1.52K |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 46,161 | 44,881 | -1,281 | 4.02% | -$7.99K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 41,634 | 38,650 | -2,984 | 3.03% | -$26.22K |
| Fidelity Series Long-Term Treasury Bond Index Fund | 51,471 | 48,880 | -2,591 | 2.77% | -$20.56K |
| Fidelity Series International Value Fund | 21,110 | 20,260 | -850 | 2.67% | -$15.59K |
| Fidelity Series International Growth Fund | 14,442 | 14,130 | -312 | 2.66% | -$7.19K |
| Fidelity Series Overseas Fund | 18,837 | 18,288 | -550 | 2.63% | -$14.89K |
| Fidelity Series Stock Selector Large Cap Value Fund | 12,040 | 11,218 | -822 | 1.73% | -$5.05K |
| Fidelity Series Value Discovery Fund | 9,655 | 9,402 | -253 | 1.58% | -$688 |
| Fidelity Series Opportunistic Insights Fund | 6,235 | 6,160 | -75 | 1.56% | $6.43K |
| Fidelity Series International Small Cap Fund | 8,702 | 7,914 | -788 | 1.44% | -$16.59K |
| Fidelity Series Emerging Markets Fund | 14,112 | 13,860 | -252 | 1.33% | $885 |
| Fidelity Series Large Cap Value Index Fund | 4,725 | 4,440 | -285 | 0.77% | -$2.56K |
| Fidelity Series Short-Term Credit Fund | 6,013 | 5,824 | -190 | 0.59% | -$1.71K |
| Fidelity Series Small Cap Opportunities Fund | 4,638 | 3,862 | -777 | 0.59% | -$17.86K |
| Fidelity Series High Income Fund | 6,403 | 6,223 | -180 | 0.55% | -$726 |
| Fidelity Series Emerging Markets Debt Fund | 6,702 | 6,484 | -218 | 0.53% | -$1.21K |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 3,955 | 3,867 | -87 | 0.51% | $777 |
| Fidelity Series Intrinsic Opportunities Fund | 3,908 | 3,786 | -122 | 0.43% | -$5.88K |
| Fidelity Series Commodity Strategy Fund | 915 | 260 | -655 | 0.23% | -$63.03K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 1,848 | 1,687 | -160 | 0.16% | -$1.21K |
| Fidelity Series Floating Rate High Income Fund | 1,115 | 1,112 | -2 | 0.10% | -$9 |
| Fidelity Series Real Estate Income Fund | 1,017 | 991 | -25 | 0.10% | -$81 |
| Fidelity Series Small Cap Core Fund | 543 | 504 | -39 | 0.06% | -$620 |
No positions in this category.
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