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.
Dec 31, 2023 → Mar 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| B 0 04/25/24 | 0 | 1,080,000 | 1,080,000 | 0.17% | $1.08M |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| B 0 01/25/24 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| B 0 02/29/24 | 60,000 | 0 | -60,000 | 0.00% | -$59.49K |
| UST BILLS 0% 03/14/2024 | 40,000 | 0 | -40,000 | 0.00% | -$39.58K |
| B 0 03/21/24 | 20,000 | 0 | -20,000 | 0.00% | -$19.77K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES GROWTH COMPANY FUND | 419,960 | 449,663 | 29,703 | 1.59% | $1.96M |
| FIDELITY SERIES LARGE CAP STOCK FUND | 392,133 | 442,531 | 50,398 | 1.52% | $2.03M |
| Fidelity Series Stock Selector Large Cap Value Fund | 411,488 | 481,367 | 69,879 | 1.06% | $1.38M |
| Fidelity Series Opportunistic Insights Fund | 255,261 | 269,918 | 14,657 | 0.95% | $1.22M |
| Fidelity Series Value Discovery Fund | 319,226 | 377,125 | 57,899 | 0.94% | $1.22M |
| Fidelity Series Blue Chip Growth Fund | 280,005 | 300,974 | 20,969 | 0.85% | $1.06M |
| Fidelity Series Large Cap Value Index Fund | 164,259 | 186,330 | 22,071 | 0.47% | $565.25K |
| Fidelity Series Small Cap Opportunities Fund | 178,455 | 181,917 | 3,462 | 0.44% | $300.98K |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 146,098 | 163,010 | 16,913 | 0.30% | $350.05K |
| Fidelity Series Intrinsic Opportunities Fund | 155,211 | 160,915 | 5,704 | 0.30% | $233.96K |
| Fidelity Series Small Cap Core Fund | 1,346 | 18,864 | 17,518 | 0.03% | $207.45K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -24 | -1 | 23 | 0.00% | $186.17K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | -130 | -90 | 40 | 0.00% | $301.10K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Investment Grade Bond Fund | 26,021,631 | 24,475,935 | -1,545,696 | 38.15% | -$19.28M |
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 13,666,703 | 13,210,274 | -456,429 | 19.76% | -$3.27M |
| Fidelity Series Government Money Market Fund | 58,902,247 | 54,360,357 | -4,541,890 | 8.51% | -$4.54M |
| Fidelity Series Emerging Markets Opportunities Fund | 1,812,287 | 1,589,898 | -222,390 | 4.44% | -$3.04M |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 2,996,974 | 2,809,835 | -187,140 | 3.84% | -$1.66M |
| Fidelity Series Long-Term Treasury Bond Index Fund | 4,409,071 | 3,829,799 | -579,272 | 3.38% | -$4.28M |
| Fidelity Series International Value Fund | 1,033,143 | 965,812 | -67,331 | 1.90% | $102.79K |
| Fidelity Series Short-Term Credit Fund | 1,295,762 | 1,218,668 | -77,094 | 1.88% | -$759.37K |
| Fidelity Series Overseas Fund | 940,832 | 846,526 | -94,305 | 1.87% | -$291.96K |
| Fidelity Series International Growth Fund | 716,676 | 639,273 | -77,403 | 1.86% | -$373.41K |
| Fidelity Series International Small Cap Fund | 664,426 | 555,327 | -109,099 | 1.52% | -$1.54M |
| Fidelity Series Emerging Markets Fund | 926,244 | 814,815 | -111,429 | 1.12% | -$698.25K |
| Fidelity Series Commodity Strategy Fund | 47,737 | 44,702 | -3,034 | 0.66% | -$193.47K |
| Fidelity Series Canada Fund | 292,203 | 272,086 | -20,117 | 0.65% | -$124.11K |
| Fidelity Series High Income Fund | 428,438 | 406,634 | -21,804 | 0.54% | -$163.04K |
| Fidelity Series Emerging Markets Debt Fund | 453,799 | 423,404 | -30,394 | 0.52% | -$188.98K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 122,258 | 120,691 | -1,567 | 0.17% | -$60.54K |
| Fidelity Cash Central Fund | 1,818,990 | 966,286 | -852,704 | 0.15% | -$852.87K |
| Fidelity Series Small Cap Discovery Fund | 62,356 | 62,259 | -97 | 0.12% | $62.37K |
| Fidelity Series Real Estate Income Fund | 70,270 | 64,837 | -5,433 | 0.10% | -$39.24K |
| Fidelity Series International Credit Fund | 67,732 | 67,055 | -677 | 0.09% | $6.67K |
| Fidelity Series Floating Rate High Income Fund | 55,533 | 52,510 | -3,024 | 0.07% | -$26.25K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 87,106 | 41,635 | -45,470 | 0.05% | -$350.80K |
| WHEAT SEP 26 | 376 | 356 | -20 | 0.03% | -$1.07M |
No positions in this category.
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