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.
▶
Opened
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UST BILLS 0% 02/12/2026
0
12,141,000
12,141,000
0.23%
$12.13M
OKLO INC
0
14,703
14,703
0.02%
$1.17M
▶
Exited
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UST BILLS 0% 11/13/2025
12,063,000
0
-12,063,000
0.00%
-$12.05M
KELLOGG CO
46,018
0
-46,018
0.00%
-$3.82M
AKAMAI TECHNOLOGIES INC
31,395
0
-31,395
0.00%
-$2.36M
OWENS CORNING INC
15,401
0
-15,401
0.00%
-$1.96M
POOL CORP
5,936
0
-5,936
0.00%
-$1.59M
FACTSET RESEARCH SYSTEMS INC
5,659
0
-5,659
0.00%
-$1.51M
ALIGN TECHNOLOGY INC
10,042
0
-10,042
0.00%
-$1.38M
MOLINA HEALTHCARE INC
8,402
0
-8,402
0.00%
-$1.29M
DAVITA INC
9,298
0
-9,298
0.00%
-$1.11M
ALBERTSONS COS INC CL A
42,755
0
-42,755
0.00%
-$756.34K
REVVITY INC
3,937
0
-3,937
0.00%
-$368.46K
▶
Increased
· 75 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fidelity Cash Central Fund
283,607,331
423,799,747
140,192,415
8.15%
$140.22M
LILLY ELI and CO
123,669
127,554
3,885
2.54%
$25.58M
JOHNSON&JOHNSON
369,068
388,332
19,264
1.70%
$18.54M
VISA INC-CLASS A
262,208
270,716
8,508
1.67%
-$2.22M
MASTERCARD INC CL A
131,255
138,144
6,889
1.43%
$1.98M
ADV MICRO DEVICE
243,969
246,269
2,300
1.12%
-$4.19M
HOME DEPOT INC
148,052
150,218
2,166
1.08%
$71.10K
PROCTER & GAMBLE
344,884
353,523
8,639
1.03%
$1.79M
GENERAL ELECTRIC CO
158,942
161,082
2,140
0.95%
$313.22K
COCA-COLA CO/THE
606,130
649,715
43,585
0.93%
$6.84M
INTL BUS MACH CORP
141,783
149,077
7,294
0.88%
$2.14M
MERCK & CO
382,842
387,117
4,275
0.82%
$9.77M
MCDONALDS CORP
106,727
112,988
6,261
0.68%
$3.74M
SALESFORCE INC
149,746
153,816
4,070
0.63%
-$6.34M
MORGAN STANLEY
172,020
175,053
3,033
0.62%
$3.79M
LINDE PLC
68,885
69,123
238
0.61%
$2.77M
INTEL CORP
646,118
678,545
32,427
0.61%
$5.69M
WALT DISNEY CO/T
270,667
273,413
2,746
0.59%
$358.47K
VERIZON COMMUNICATIONS INC
614,349
632,669
18,320
0.54%
$3.75M
SCHWAB CHARLES CORP
255,198
265,623
10,425
0.53%
$3.48M
AMGEN INC
78,450
78,902
452
0.52%
$3.56M
GILEAD SCIENCES INC
179,662
183,239
3,577
0.50%
$4.49M
TJX COS INC
157,951
171,234
13,283
0.49%
$3.52M
ACCENTURE PLC CL A
96,636
97,162
526
0.49%
$1.45M
S&P GLOBAL INC
46,527
48,344
1,817
0.49%
$2.85M
BLACKROCK INC
20,762
21,115
353
0.45%
$1.15M
INTUIT INC
42,835
45,482
2,647
0.44%
-$5.90M
UNION PACIFIC CORP
88,218
89,202
984
0.40%
$1.53M
WELLTOWER INC
97,776
109,100
11,324
0.39%
$2.85M
ADOBE INC
66,186
68,235
2,049
0.38%
-$2.51M
SERVICENOW INC
32,129
168,495
136,366
0.38%
-$9.82M
NEWMONT CORP
161,013
170,947
9,934
0.37%
$6.17M
PALO ALTO NETWORKS INC
100,684
107,003
6,319
0.36%
-$3.24M
CAPITAL ONE FINANCIAL CORP
83,551
83,606
55
0.35%
-$76.52K
PROLOGIS INC REIT
130,355
131,672
1,317
0.33%
$1.02M
AUTOMATIC DATA PROCESSING INC
60,497
62,366
1,869
0.30%
-$354.19K
INTERCONTINENTAL EXCHANGE INC
85,871
86,862
991
0.29%
$2.53M
CADENCE DESIGN SYSTEMS INC
41,465
43,104
1,639
0.25%
-$1.27M
BANK OF NEW YORK MELLON CORP
99,661
106,405
6,744
0.25%
$2.00M
WILLIAMS COS INC
174,622
181,372
6,750
0.23%
$2.09M
CENCORA INC
30,312
31,787
1,475
0.22%
$1.18M
CINTAS CORP
52,384
56,021
3,637
0.21%
$1.12M
AUTODESK INC
36,272
41,004
4,732
0.20%
-$561.52K
WESTERN DIGITAL CORP
32,903
41,273
8,370
0.20%
$5.39M
SEAGATE TECHNOLOGY HOLDINGS PLC
21,749
25,007
3,258
0.20%
$4.63M
ELECTRONIC ARTS INC
41,884
46,435
4,551
0.18%
$1.09M
DIGITAL REALTY TRUST INC
45,561
45,840
279
0.15%
-$156.90K
CBRE GROUP INC - CL A
41,743
44,654
2,911
0.15%
$1.24M
EDWARDS LIFESCIENCES CORP
83,939
87,276
3,337
0.14%
$180.00K
CHENIERE ENERGY INC
31,615
33,090
1,475
0.13%
$296.82K
TAKE-TWO INTERACTV SOFTWR INC
26,991
30,825
3,834
0.13%
-$128.94K
ALNYLAM PHARMACEUTICALS INC
18,812
20,033
1,221
0.13%
-$1.81M
WORKDAY INC CL A
34,188
35,781
1,593
0.12%
-$1.92M
TARGA RESOURCES CORP
24,747
26,808
2,061
0.10%
$1.58M
VEEVA SYSTEMS-A
22,101
22,873
772
0.09%
-$1.77M
PTC INC
27,808
29,227
1,419
0.09%
-$957.79K
CBOE GLOBAL MARKETS INC
16,187
16,700
513
0.09%
$450.33K
GARMIN LTD
20,862
21,799
937
0.08%
-$67.67K
STERIS PLC
13,058
14,205
1,147
0.07%
$652.46K
VERALTO CORP
32,437
37,357
4,920
0.07%
$496.71K
OMNICOM GROUP INC
24,449
47,546
23,097
0.07%
$1.83M
ZSCALER INC
15,783
17,775
1,992
0.07%
-$1.67M
BROADRIDGE FINL
16,743
17,696
953
0.07%
-$202.10K
DARDEN RESTAURANTS INC
13,970
15,900
1,930
0.06%
$652.97K
TRIMBLE INC
30,383
46,836
16,453
0.06%
$743.07K
S and P MID 400 EMINI FUT SEP25 FAU5
828
1,220
392
0.06%
-$7.94M
ATLASSIAN CORP PLC CLS A
24,812
25,515
703
0.06%
-$1.19M
EVERSOURCE ENERGY
35,563
40,819
5,256
0.05%
$196.91K
FOX CORP CL A
25,767
37,095
11,328
0.05%
$1.03M
HOLOGIC INC
26,538
35,050
8,512
0.05%
$664.87K
INSULET CORP
9,151
9,271
120
0.05%
-$492.74K
ROYALTY PHARMA PLC
45,926
54,984
9,058
0.04%
$567.67K
INCYTE CORP
19,001
20,534
1,533
0.04%
$278.62K
NEUROCRINE BIOSCIENCES INC
12,578
13,570
992
0.04%
$45.04K
DOCUSIGN INC
32,551
32,878
327
0.03%
-$653.37K
▶
Decreased
· 17 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TESLA INC
439,068
436,767
-2,301
3.61%
-$12.47M
CATERPILLAR INC
75,836
74,810
-1,026
0.95%
$5.40M
APPLIED MATERIALS INC
125,453
125,390
-63
0.78%
$11.17M
DANAHER CORP
100,914
99,356
-1,558
0.42%
$13.18K
FERGUSON ENTERPRISES INC
36,165
34,809
-1,356
0.17%
-$199.12K
PAYPAL HOLDINGS
140,833
137,570
-3,263
0.14%
-$2.51M
IQVIA HOLDINGS INC
27,545
25,974
-1,571
0.11%
$15.53K
DR HORTON INC
40,815
38,372
-2,443
0.11%
-$373.41K
HALLIBURTON CO
155,128
145,413
-9,715
0.09%
$710.61K
WATERS CORP
9,234
9,126
-108
0.07%
$154.98K
BUNGE GLOBAL SA
25,425
24,901
-524
0.05%
$430.52K
LULULEMON ATHLETICA INC
15,927
15,670
-257
0.05%
$18.22K
HEWLETT PACKARD ENTERPRISE CO
105,665
86,211
-19,454
0.04%
-$725.08K
JM SMUCKER CO/THE
19,147
17,264
-1,883
0.03%
-$172.37K
LYONDELLBASELL INDS CLASS A
29,604
20,552
-9,052
0.02%
-$367.17K
HP INC
49,973
45,021
-4,952
0.02%
-$507.54K
NETAPP INC
7,005
3,223
-3,782
0.01%
-$514.51K
▶
Unchanged
· 171 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
3,567,783
3,567,783
0
13.11%
-$40.53M
MICROSOFT CORP
1,019,703
1,019,703
0
8.43%
-$89.24M
ALPHABET INC CL A
856,815
856,815
0
5.57%
$48.68M
ALPHABET INC CL C
753,153
753,153
0
4.90%
$42.71M
LAM RESEARCH CORP
199,667
199,667
0
0.90%
$15.17M
TEXAS INSTRUMENTS INC
138,808
138,808
0
0.58%
$7.51M
PEPSICO INC
194,216
194,216
0
0.57%
$1.46M
AMERICAN EXPRESS CO
83,136
83,136
0
0.56%
-$711.64K
THE BOOKING HOLDINGS INC
4,857
4,857
0
0.47%
-$368.65K
ANALOG DEVICES INC
77,223
77,223
0
0.46%
$5.93M
LOWES COS INC
79,683
79,683
0
0.41%
$2.31M
EATON CORP PLC
56,454
56,454
0
0.38%
-$1.70M
DEERE & CO
36,912
36,912
0
0.37%
$2.45M
PROGRESSIVE CORP OHIO
89,365
89,365
0
0.36%
$178.73K
VERTEX PHARMACEUTICALS INC
37,037
37,037
0
0.33%
$1.64M
BRISTOL-MYERS SQUIBB CO
299,214
299,214
0
0.32%
$2.69M
COMCAST CORP CL A
538,203
538,203
0
0.31%
$1.03M
TRANE TECHNOLOGIES PLC
35,465
35,465
0
0.29%
-$995.50K
MERCADOLIBRE INC
6,651
6,651
0
0.27%
-$1.19M
HCA HEALTHCARE INC
28,315
28,315
0
0.27%
$809.53K
MARSH & MCLENNAN
71,478
71,478
0
0.26%
$717.64K
SYNOPSYS INC
27,727
27,727
0
0.25%
$313.18K
US BANCORP DEL
221,658
221,658
0
0.24%
$2.09M
AMERICAN TOWER CORP
69,033
69,033
0
0.24%
$20.71K
CRH PLC
99,939
99,939
0
0.24%
$330.80K
MOODYS CORP
23,044
23,044
0
0.23%
$812.53K
UNITED PARCEL SERVICE INC CL B
110,509
110,509
0
0.23%
$1.08M
EQUINIX INC
14,167
14,167
0
0.22%
-$355.31K
ELEVANCE HEALTH INC
33,521
33,521
0
0.22%
$956.69K
O'REILLY AUTOMOTIVE INC
117,118
117,118
0
0.22%
$464.96K
CUMMINS INC
19,560
19,560
0
0.22%
$2.76M
COLGATE-PALMOLIVE CO
125,118
125,118
0
0.22%
$1.66M
THE CIGNA GROUP
41,177
41,177
0
0.22%
$1.22M
JOHNSON CONTROLS INTERNATIONAL PLC
94,373
94,373
0
0.22%
$459.60K
PNC FINANCIAL SERVICES GRP INC
50,296
50,296
0
0.22%
$2.05M
3M CO
70,492
70,492
0
0.21%
-$940.36K
SLB LTD
221,306
221,306
0
0.21%
$2.73M
ECOLAB INC
37,936
37,936
0
0.21%
$970.78K
HILTON WORLDWIDE HOLDINGS INC
35,575
35,575
0
0.20%
$1.48M
MARVELL TECHNOLOGY INC
132,103
132,103
0
0.20%
-$1.96M
ILLINOIS TOOL WORKS INC
39,664
39,664
0
0.20%
$687.77K
CSX CORP
270,749
270,749
0
0.20%
$471.10K
QUANTA SVCS INC
20,230
20,230
0
0.18%
$515.86K
MARATHON PETROLEUM CORP
52,843
52,843
0
0.18%
-$989.22K
MONSTER BEVERAGE CORP
114,299
114,299
0
0.18%
$1.59M
TRUIST FINL CORP
178,816
178,816
0
0.18%
$1.21M
TRAVELERS COS IN
31,611
31,611
0
0.17%
$502.30K
AUTOZONE INC
2,395
2,395
0
0.17%
$71.51K
PHILLIPS 66
61,364
61,364
0
0.17%
$455.32K
NXP SEMICONDUCTORS NV
38,770
38,770
0
0.17%
$659.87K
VALERO ENERGY CORP
48,002
48,002
0
0.17%
$569.78K
AMERIPRISE FINANCIAL INC
15,846
15,846
0
0.16%
$1.18M
WW GRAINGER INC
7,592
7,592
0
0.16%
$766.34K
UNITED RENTALS INC
10,430
10,430
0
0.16%
-$929.52K
ZOETIS INC CL A
64,530
64,530
0
0.15%
-$1.24M
AFLAC INC
71,789
71,789
0
0.15%
$269.93K
ALLSTATE CORPORATION
39,613
39,613
0
0.15%
$295.91K
IDEXX LABS INC
11,462
11,462
0
0.15%
$469.37K
BAKER HUGHES CO
127,696
127,696
0
0.14%
$974.32K
CARRIER GLOBAL CORP
113,970
113,970
0
0.13%
$10.26K
TARGET CORP
62,898
62,898
0
0.13%
$801.95K
SEMPRA ENERGY
75,771
75,771
0
0.13%
-$373.55K
ROCKWELL AUTOMATION INC
15,526
15,526
0
0.13%
$827.38K
YUM! BRANDS INC
40,463
40,463
0
0.12%
$699.61K
ONEOK INC
77,748
77,748
0
0.12%
$947.75K
PRUDENTL FINL
53,849
53,849
0
0.11%
$382.87K
NASDAQ INC
60,815
60,815
0
0.11%
$693.29K
FAIR ISAAC CORP
3,951
3,951
0
0.11%
-$775.82K
NUCOR CORP
32,121
32,121
0
0.11%
$888.79K
AGILENT TECHNOLOGIES INC
42,614
42,614
0
0.11%
-$533.10K
CROWN CASTLE INC
64,829
64,829
0
0.11%
-$221.07K
MARTIN MAR MTLS
8,600
8,600
0
0.11%
$334.11K
HARTFORD INSURANCE GROUP INC/THE
41,413
41,413
0
0.11%
$450.57K
EXELON CORP
123,058
123,058
0
0.11%
-$164.90K
KIMBERLY CLARK CORP
54,638
54,638
0
0.11%
-$1.08M
INGERSOLL RAND INC
63,145
63,145
0
0.10%
$616.30K
FISERV INC
84,628
84,628
0
0.10%
-$250.50K
ARCH CAPITAL GROUP LTD
55,870
55,870
0
0.10%
$543.62K
KENVUE INC
303,953
303,953
0
0.10%
$920.98K
STATE STREET CORP
39,947
39,947
0
0.10%
$607.19K
KEURIG DR PEPPER INC
187,693
187,693
0
0.10%
$52.55K
AXON ENTERPRISE INC
10,576
10,576
0
0.10%
-$2.63M
PPG INDUSTRIES INC
42,663
42,663
0
0.09%
$762.81K
FIDELITY NATL INFORM SVCS INC
88,391
88,391
0
0.09%
-$642.60K
SYSCO CORP
58,203
58,203
0
0.09%
$557.00K
METTLER-TOLEDO INTL INC
3,538
3,538
0
0.09%
-$152.31K
KROGER CO
76,240
76,240
0
0.09%
-$59.47K
OLD DOMINION FRT
27,558
27,558
0
0.09%
$903.35K
WILLIS TOWERS WATSON PLC
14,907
14,907
0
0.09%
$65.14K
AMERICAN WATER WRKS COMPANY
36,448
36,448
0
0.09%
$25.51K
NVR INC
603
603
0
0.09%
$256.22K
XYLEM INC
33,254
33,254
0
0.09%
-$431.64K
ULTA BEAUTY INC
7,025
7,025
0
0.09%
$895.55K
RAYMOND JAMES FINANCIAL INC.
27,395
27,395
0
0.09%
$196.97K
PAYCHEX INC
43,532
43,532
0
0.09%
-$605.09K
DOLLAR GENERAL CORP
31,153
31,153
0
0.09%
$1.39M
LPL FINL HLDGS INC
12,214
12,214
0
0.09%
-$156.46K
EXPEDITORS INTL OF WASH INC
27,481
27,481
0
0.08%
$1.06M
KEYSIGHT TECHNOLOGIES INC
20,315
20,315
0
0.08%
$677.91K
REGIONS FINANCIAL CORP
153,858
153,858
0
0.08%
$661.59K
ESSENTIAL UTILITIES INC
112,425
112,425
0
0.08%
-$26.98K
CONSOLIDATED EDISON INC
40,891
40,891
0
0.08%
$377.02K
IRON MOUNTAIN INC
47,277
47,277
0
0.08%
-$511.54K
EMCOR GROUP INC
6,003
6,003
0
0.08%
$269.83K
NORTHERN TRUST CORP
28,604
28,604
0
0.08%
$593.82K
SYNCHRONY FINANCIAL
57,377
57,377
0
0.08%
-$100.41K
BIOGEN INC
23,048
23,048
0
0.08%
$590.49K
CITIZENS FINANCIAL GROUP INC
65,296
65,296
0
0.08%
$790.73K
ESTEE LAUDER COS INC CL A
34,858
34,858
0
0.08%
$648.01K
CHURCH & DWIGHT
41,384
41,384
0
0.08%
$354.25K
EBAY INC
43,480
43,480
0
0.08%
$430.89K
DEXCOM INC
54,281
54,281
0
0.08%
$804.44K
PRINCIPAL FINL GROUP INC
41,747
41,747
0
0.08%
$445.86K
ATMOS ENERGY CORP
23,282
23,282
0
0.07%
-$125.26K
NRG ENERGY INC
25,308
25,308
0
0.07%
-$486.67K
PULTEGROUP INC
30,710
30,710
0
0.07%
$160.31K
TRACTOR SUPPLY CO.
75,110
75,110
0
0.07%
-$242.61K
GENERAL MILLS INC
82,306
82,306
0
0.07%
-$28.81K
DOVER CORP
18,893
18,893
0
0.07%
$378.43K
STEEL DYNAMICS INC
21,156
21,156
0
0.07%
$481.72K
T ROWE PRICE GRP
35,156
35,156
0
0.07%
$110.74K
WILLIAMS-SONOMA INC
17,952
17,952
0
0.07%
$185.09K
QUEST DIAGNOSTICS INC
19,587
19,587
0
0.07%
$217.02K
LABCORP HOLDINGS INC
13,277
13,277
0
0.07%
$233.14K
HUNTINGTON BANCSHARES INC
203,911
203,911
0
0.07%
$415.98K
FIRST SOLAR INC
15,769
15,769
0
0.07%
-$653.15K
CH ROBINSON WORLDWIDE INC
18,201
18,201
0
0.07%
$745.51K
HUMANA INC
17,837
17,837
0
0.07%
-$1.48M
SBA COMMUNICATIONS CORP
18,091
18,091
0
0.06%
-$133.33K
LENNOX INTL INC
6,382
6,382
0
0.06%
-$63.31K
HUBBELL INC
6,389
6,389
0
0.06%
$114.62K
SMURFIT WESTROCK PLC
73,004
73,004
0
0.06%
$343.85K
GENUINE PARTS CO
21,831
21,831
0
0.06%
$254.99K
EDISON INTL
47,448
47,448
0
0.06%
$327.39K
ALLEGION PLC
17,845
17,845
0
0.06%
-$6.78K
BURLINGTON STORES INC
9,912
9,912
0
0.06%
$220.74K
HUNT J B TRANSPORT SERVICES IN
14,382
14,382
0
0.06%
$486.97K
EQUITABLE HOLDINGS INC
62,480
62,480
0
0.06%
-$187.44K
CMS ENERGY CORP
40,309
40,309
0
0.06%
-$83.04K
GRACO INC
32,595
32,595
0
0.05%
$181.23K
KEYCORP
130,494
130,494
0
0.05%
$512.84K
INTL PAPER CO
69,322
69,322
0
0.05%
$116.46K
GARTNER INC
13,042
13,042
0
0.05%
-$505.12K
WEYERHAEUSER CO
105,925
105,925
0
0.05%
$294.47K
FORTIVE CORP
51,346
51,346
0
0.05%
$126.82K
TRANSUNION
33,521
33,521
0
0.05%
-$72.41K
TWILIO INC CLASS A
21,759
21,759
0
0.05%
-$313.76K
PENTAIR PLC
24,851
24,851
0
0.05%
-$24.35K
DECKERS OUTDOOR CORP
21,925
21,925
0
0.05%
$829.64K
CLOROX CO
23,175
23,175
0
0.05%
$7.65K
WEST PHARMACEUTICAL SVCS INC
11,274
11,274
0
0.05%
-$574.41K
INTL FLVR & FRAG
35,920
35,920
0
0.05%
$245.69K
IDEX CORPORATION
12,616
12,616
0
0.05%
$341.77K
APTIV PLC
32,915
32,915
0
0.05%
-$176.10K
BALL CORP
43,528
43,528
0
0.05%
$429.62K
AVERY DENNISON CORP
12,638
12,638
0
0.05%
$134.22K
CHARTER COMMUNICATIONS INC A
11,358
11,358
0
0.04%
-$314.84K
NISOURCE INC
51,425
51,425
0
0.04%
$112.11K
HUBSPOT INC
8,023
8,023
0
0.04%
-$1.70M
ANNALY CAPITAL MGMT INC REIT
93,821
93,821
0
0.04%
$172.63K
ZIMMER BIOMET HO
23,126
23,126
0
0.04%
-$311.97K
DICKS SPORTING GOODS INC
9,875
9,875
0
0.04%
-$192.07K
MCCORMICK-N/V
31,336
31,336
0
0.04%
-$73.01K
COOPER COS INC
23,758
23,758
0
0.04%
$272.50K
BEST BUY CO INC
27,382
27,382
0
0.03%
-$466.59K
BXP INC
24,459
24,459
0
0.03%
-$159.47K
CNH INDUSTRIAL NV
145,995
145,995
0
0.03%
$39.42K
SOLVENTUM CORP
19,195
19,195
0
0.03%
$152.22K
RIVIAN AUTOMOTIVE INC
95,199
95,199
0
0.03%
$112.33K
HEALTHPEAK PROPERTIES INC
70,621
70,621
0
0.02%
-$50.14K
HORMEL FOODS CRP
40,119
40,119
0
0.02%
$121.16K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .