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
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALLIANT ENERGY CORPORATION
0
187,200
187,200
0.86%
$12.34M
AMERICAN ELECTRIC POWER CO INC
0
100,800
100,800
0.85%
$12.07M
NETFLIX INC
0
97,300
97,300
0.57%
$8.12M
GFL ENVIRONM-SUB
0
81,900
81,900
0.25%
$3.52M
BLOOM ENERGY CORP CL A
0
14,500
14,500
0.15%
$2.19M
▶
Exited
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FIRST SOLAR INC
104,621
0
-104,621
0.00%
-$27.93M
TRANSALTA CORP
875,300
0
-875,300
0.00%
-$15.47M
GOGO INC
696,800
0
-696,800
0.00%
-$6.34M
ARGAN INC
11,400
0
-11,400
0.00%
-$3.49M
▶
Increased
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AT&T INC
3,071,900
3,278,800
206,900
6.02%
$9.91M
T-MOBILE US INC
364,869
375,169
10,300
5.18%
-$2.65M
NRG ENERGY INC
389,900
465,700
75,800
4.98%
$4.07M
XCEL ENERGY INC
654,059
682,959
28,900
3.64%
-$1.14M
ECHOSTAR CORP CL A
73,900
279,800
205,900
2.22%
$26.15M
NEXTRACKER INC CL A
142,600
185,035
42,435
1.52%
$7.23M
Fidelity Securities Lending Cash Central Fund
6,107,083
20,785,136
14,678,052
1.46%
$14.68M
WASTE CONNECTIONS INC
22,400
80,500
58,100
0.95%
$9.74M
MASTEC INC
36,800
51,600
14,800
0.87%
$4.90M
SIEMENS ENERGY AG
52,200
57,000
4,800
0.68%
$3.26M
▶
Decreased
· 18 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NEXTERA ENERGY INC
1,932,493
1,880,793
-51,700
11.58%
$8.02M
VERIZON COMMUNICATIONS INC
2,949,300
2,497,200
-452,100
7.79%
-$6.03M
CONSTELLATION ENERGY CORP
336,556
312,856
-23,700
6.15%
-$39.07M
SEMPRA ENERGY
1,014,431
902,431
-112,000
5.50%
-$14.75M
VISTRA CORP
408,821
404,421
-4,400
4.49%
-$12.94M
ENTERGY CORP
657,670
608,370
-49,300
4.09%
-$4.86M
EXELON CORP
1,407,900
1,183,900
-224,000
3.71%
-$11.92M
AMEREN CORP
469,847
455,447
-14,400
3.29%
-$895.22K
CENTERPOINT ENERGY INC
1,180,983
1,176,183
-4,800
3.27%
$1.52M
PPL CORPORATION
1,397,607
1,109,107
-288,500
2.82%
-$10.84M
EVERGY INC
669,800
513,100
-156,700
2.76%
-$12.08M
DUKE ENERGY CORP NEW
619,100
288,900
-330,200
2.46%
-$41.90M
Fidelity Cash Central Fund
44,264,170
25,340,616
-18,923,553
1.78%
-$18.93M
QUANTA SVCS INC
45,200
39,300
-5,900
1.31%
-$1.65M
GE VERNOVA LLC
39,200
23,800
-15,400
1.21%
-$5.65M
TALEN ENERGY CORP
57,900
42,100
-15,800
1.03%
-$8.48M
CATERPILLAR INC
12,700
8,000
-4,700
0.37%
-$2.07M
CAMECO CORP
138,200
25,800
-112,400
0.22%
-$10.94M
▶
Unchanged
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NISOURCE INC
850,720
850,720
0
2.64%
$1.85M
PG&E CORP
2,419,974
2,419,974
0
2.61%
-$1.31M
AES CORP
366,700
366,700
0
0.38%
$286.03K
LUMEN TECHNOLOGIES INC
403,200
403,200
0
0.25%
-$588.67K
OKLO INC
13,800
13,800
0
0.08%
-$733.47K
NUSCALE POWER CORP
35,100
35,100
0
0.04%
-$961.39K
GCI LIBERTY INC CL A ESCROW LINE
175,031
175,031
0
0.00%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .