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 | 172,535 | 186,077 | 13,542 | 10.02% | $142.39K |
| FIDELITY SERIES LARGE CAP STOCK FUND | 27,496 | 28,315 | 819 | 3.60% | $12.56K |
| Fidelity Series Blue Chip Growth Fund | 17,887 | 20,033 | 2,146 | 2.03% | $25.22K |
| Fidelity Series Small Cap Discovery Fund | 4,709 | 5,235 | 526 | 0.33% | $3.26K |
| Fidelity Series Government Money Market Fund | 11,950 | 38,515 | 26,566 | 0.21% | $26.57K |
| Fidelity Series International Credit Fund | 590 | 595 | 5 | 0.03% | $108 |
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Investment Grade Bond Fund | 679,327 | 633,551 | -45,777 | 35.01% | -$505.78K |
| Fidelity Series Emerging Markets Opportunities Fund | 60,139 | 57,345 | -2,794 | 6.14% | -$17.46K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 142,155 | 132,738 | -9,417 | 5.62% | -$83.60K |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 86,790 | 83,459 | -3,330 | 4.04% | -$23.10K |
| FIDELITY SERIES GROWTH COMPANY FUND | 26,780 | 26,519 | -261 | 3.68% | $20.48K |
| Fidelity Series International Value Fund | 50,772 | 48,005 | -2,767 | 3.41% | -$46.80K |
| Fidelity Series International Growth Fund | 34,969 | 33,478 | -1,490 | 3.41% | -$30.98K |
| Fidelity Series Overseas Fund | 45,609 | 43,327 | -2,282 | 3.36% | -$49.41K |
| Fidelity Series Long-Term Treasury Bond Index Fund | 104,577 | 98,199 | -6,379 | 3.01% | -$47.95K |
| Fidelity Series Stock Selector Large Cap Value Fund | 32,058 | 29,044 | -3,015 | 2.42% | -$25.87K |
| Fidelity Series Value Discovery Fund | 25,805 | 24,342 | -1,463 | 2.21% | -$14.75K |
| Fidelity Series Opportunistic Insights Fund | 16,428 | 15,952 | -476 | 2.19% | $10.04K |
| Fidelity Series Emerging Markets Fund | 30,794 | 29,757 | -1,037 | 1.54% | -$2.64K |
| Fidelity Series International Small Cap Fund | 16,423 | 14,772 | -1,652 | 1.45% | -$34.23K |
| Fidelity Series Canada Fund | 14,646 | 14,515 | -130 | 1.30% | $4.19K |
| Fidelity Series Large Cap Value Index Fund | 12,483 | 11,495 | -988 | 1.08% | -$10.75K |
| Fidelity Series Small Cap Opportunities Fund | 12,228 | 9,983 | -2,244 | 0.82% | -$50.03K |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 10,408 | 10,015 | -392 | 0.71% | -$42 |
| Fidelity Series Intrinsic Opportunities Fund | 10,298 | 9,800 | -498 | 0.60% | -$17.45K |
| Fidelity Series High Income Fund | 12,006 | 11,516 | -490 | 0.55% | -$2.68K |
| Fidelity Series Emerging Markets Debt Fund | 12,603 | 12,003 | -600 | 0.53% | -$3.79K |
| Fidelity Series Commodity Strategy Fund | 1,716 | 482 | -1,234 | 0.23% | -$118.74K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 3,434 | 3,132 | -302 | 0.16% | -$2.29K |
| Fidelity Series Floating Rate High Income Fund | 2,091 | 2,058 | -33 | 0.10% | -$274 |
| Fidelity Series Real Estate Income Fund | 1,906 | 1,837 | -70 | 0.10% | -$374 |
| Fidelity Series Small Cap Core Fund | 1,515 | 1,330 | -185 | 0.09% | -$2.66K |
| Fidelity Series Short-Term Credit Fund | 539 | 493 | -46 | 0.03% | -$442 |
No positions in this category.
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