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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 124,670 | 129,136 | 4,466 | 12.55% | $30.50K |
| Fidelity Series Government Bond Index Fund | 131,855 | 134,584 | 2,729 | 12.15% | $17.20K |
| Fidelity Series Investment Grade Bond Fund | 111,015 | 112,925 | 1,909 | 11.28% | $13.89K |
| Fidelity Series Corporate Bond Fund | 76,749 | 78,287 | 1,538 | 7.28% | $10.72K |
| Fidelity Series Investment Grade Securitized Fund | 76,275 | 77,025 | 750 | 6.92% | $8.39K |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 57,720 | 59,244 | 1,524 | 4.95% | -$2.04K |
| Fidelity Series Treasury Bill Index Fund | 7,149 | 21,530 | 14,381 | 2.10% | $143.09K |
| Fidelity Series Canada Fund | 8,351 | 10,601 | 2,250 | 2.05% | $51.61K |
| Fidelity Series International Small Cap Fund | 6,038 | 6,725 | 687 | 1.22% | $3.46K |
| Fidelity Series Commodity Strategy Fund | 254 | 734 | 481 | 0.76% | $53.11K |
| Fidelity Series High Income Fund | 1,128 | 1,136 | 8 | 0.10% | $59 |
| Fidelity Series Floating Rate High Income Fund | 1,142 | 1,149 | 7 | 0.10% | $2 |
| Fidelity Series Real Estate Income Fund | 982 | 987 | 5 | 0.10% | $4 |
| Fidelity Series Select International Small Cap Fund | 579 | 597 | 18 | 0.09% | $820 |
| Fidelity Series International Credit Fund | 257 | 260 | 3 | 0.02% | $16 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Large Cap Value Index Fund | 27,663 | 25,716 | -1,947 | 4.81% | -$14.98K |
| Fidelity Series Emerging Markets Opportunities Fund | 19,935 | 16,093 | -3,843 | 4.26% | -$61.89K |
| Fidelity Series Blue Chip Growth Fund | 18,423 | 17,015 | -1,408 | 3.83% | -$38.60K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 48,106 | 47,825 | -281 | 3.57% | -$12.24K |
| Fidelity Series Long-Term Treasury Bond Index Fund | 67,247 | 59,553 | -7,694 | 3.13% | -$51.33K |
| FIDELITY SERIES LARGE CAP STOCK FUND | 10,158 | 9,571 | -586 | 2.59% | -$10.17K |
| Fidelity Series International Value Fund | 16,208 | 15,651 | -557 | 2.52% | -$9.14K |
| Fidelity Series International Growth Fund | 12,802 | 12,699 | -103 | 2.51% | -$11.67K |
| Fidelity Series Overseas Fund | 16,280 | 16,262 | -18 | 2.47% | -$14.12K |
| Fidelity Series Large Cap Growth Index Fund | 8,916 | 8,440 | -476 | 2.43% | -$26.90K |
| Fidelity Series Value Discovery Fund | 10,623 | 9,864 | -759 | 1.71% | -$7.17K |
| Fidelity Series Emerging Markets Fund | 10,365 | 8,617 | -1,748 | 1.10% | -$12.39K |
| Fidelity Series International Index Fund | 6,675 | 6,043 | -632 | 0.94% | -$4.96K |
| Fidelity Series Small Cap Core Fund | 6,654 | 6,001 | -653 | 0.84% | -$2.77K |
| Fidelity Series Emerging Markets Debt Fund | 6,563 | 6,549 | -14 | 0.55% | $405 |
| Fidelity Series Small Cap Opportunities Fund | 3,116 | 2,879 | -237 | 0.48% | -$330 |
| Fidelity Series Government Money Market Fund | 29,568 | 28,841 | -727 | 0.28% | -$727 |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 1,531 | 1,479 | -52 | 0.14% | -$798 |
| Fidelity Series Short-Term Credit Fund | 1,447 | 1,391 | -57 | 0.14% | -$599 |
No positions in this category.
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