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 GROWTH COMPANY FUND | 86,527 | 87,012 | 485 | 4.74% | $99.59K |
| FIDELITY SERIES LARGE CAP STOCK FUND | 88,861 | 92,911 | 4,050 | 4.64% | $72.92K |
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 159,331 | 203,987 | 44,656 | 4.30% | $444.96K |
| Fidelity Series Blue Chip Growth Fund | 57,783 | 65,728 | 7,945 | 2.61% | $100.07K |
| Fidelity Series Canada Fund | 45,070 | 45,251 | 182 | 1.59% | $22.32K |
| Fidelity Series Small Cap Discovery Fund | 15,189 | 17,182 | 1,993 | 0.42% | $13.84K |
| Fidelity Series Government Money Market Fund | 20,511 | 85,908 | 65,397 | 0.19% | $65.40K |
| Fidelity Series Floating Rate High Income Fund | 5,242 | 5,248 | 6 | 0.10% | $107 |
| Fidelity Series International Credit Fund | 1,364 | 1,376 | 12 | 0.02% | $249 |
| Fidelity Series Short-Term Credit Fund | 310 | 313 | 3 | 0.01% | $41 |
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Investment Grade Bond Fund | 1,321,971 | 1,243,415 | -78,555 | 26.94% | -$878.88K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 517,164 | 495,673 | -21,491 | 8.23% | -$206.21K |
| Fidelity Series Emerging Markets Opportunities Fund | 172,068 | 166,603 | -5,464 | 6.99% | -$939 |
| Fidelity Series Long-Term Treasury Bond Index Fund | 424,440 | 412,027 | -12,413 | 4.95% | -$119.83K |
| Fidelity Series International Value Fund | 155,415 | 149,633 | -5,781 | 4.17% | -$108.66K |
| Fidelity Series International Growth Fund | 107,613 | 104,356 | -3,257 | 4.17% | -$70.81K |
| Fidelity Series Overseas Fund | 140,346 | 135,061 | -5,285 | 4.11% | -$127.64K |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 217,756 | 213,410 | -4,346 | 4.05% | -$22.83K |
| Fidelity Series Stock Selector Large Cap Value Fund | 103,447 | 95,315 | -8,131 | 3.11% | -$59.44K |
| Fidelity Series Value Discovery Fund | 83,263 | 79,881 | -3,382 | 2.84% | -$25.62K |
| Fidelity Series Opportunistic Insights Fund | 53,072 | 52,345 | -727 | 2.81% | $52.54K |
| Fidelity Series Emerging Markets Fund | 87,982 | 86,482 | -1,500 | 1.76% | $6.17K |
| Fidelity Series International Small Cap Fund | 41,196 | 37,808 | -3,388 | 1.46% | -$72.39K |
| Fidelity Series Large Cap Value Index Fund | 40,251 | 37,724 | -2,528 | 1.38% | -$23.53K |
| Fidelity Series Small Cap Opportunities Fund | 39,520 | 32,836 | -6,684 | 1.06% | -$153.21K |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 33,607 | 32,866 | -741 | 0.91% | $6.61K |
| Fidelity Series Intrinsic Opportunities Fund | 33,285 | 32,168 | -1,117 | 0.77% | -$50.95K |
| Fidelity Series High Income Fund | 30,105 | 29,367 | -738 | 0.55% | -$2.48K |
| Fidelity Series Emerging Markets Debt Fund | 31,689 | 30,705 | -984 | 0.53% | -$5.33K |
| Fidelity Series Commodity Strategy Fund | 4,301 | 1,231 | -3,070 | 0.23% | -$295.67K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 8,536 | 7,962 | -575 | 0.16% | -$4.09K |
| Fidelity Series Small Cap Core Fund | 5,109 | 4,289 | -820 | 0.11% | -$11.35K |
| Fidelity Series Real Estate Income Fund | 4,780 | 4,690 | -90 | 0.10% | -$86 |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.