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 Government Bond Index Fund | 680,159 | 701,843 | 21,684 | 11.33% | $158.69K |
| Fidelity Series Investment Grade Bond Fund | 572,658 | 588,866 | 16,208 | 10.52% | $136.37K |
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 393,902 | 416,042 | 22,140 | 7.23% | $175.86K |
| Fidelity Series Corporate Bond Fund | 395,900 | 408,215 | 12,315 | 6.78% | $96.83K |
| Fidelity Series Investment Grade Securitized Fund | 393,456 | 401,646 | 8,189 | 6.45% | $82.80K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 434,507 | 442,361 | 7,854 | 5.91% | -$31.48K |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 313,681 | 324,949 | 11,267 | 4.85% | $14.33K |
| Fidelity Series International Growth Fund | 83,444 | 84,916 | 1,472 | 3.00% | -$32.92K |
| Fidelity Series Overseas Fund | 105,713 | 108,751 | 3,038 | 2.95% | -$42.86K |
| Fidelity Series Canada Fund | 52,523 | 65,351 | 12,828 | 2.27% | $298.53K |
| Fidelity Series Treasury Bill Index Fund | 5,229 | 69,008 | 63,779 | 1.21% | $634.60K |
| Fidelity Series International Small Cap Fund | 33,583 | 36,621 | 3,038 | 1.19% | $4.77K |
| Fidelity Series Commodity Strategy Fund | 1,399 | 4,098 | 2,699 | 0.76% | $298.01K |
| Fidelity Series Emerging Markets Debt Fund | 36,330 | 36,496 | 166 | 0.55% | $4.33K |
| Fidelity Series Government Money Market Fund | 39,206 | 193,490 | 154,284 | 0.34% | $154.28K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 8,174 | 8,238 | 64 | 0.14% | -$933 |
| Fidelity Series High Income Fund | 6,233 | 6,304 | 71 | 0.10% | $571 |
| Fidelity Series Floating Rate High Income Fund | 6,311 | 6,363 | 52 | 0.10% | $141 |
| Fidelity Series Real Estate Income Fund | 5,428 | 5,478 | 50 | 0.10% | $237 |
| Fidelity Series International Credit Fund | 1,713 | 1,736 | 23 | 0.03% | $110 |
| Fidelity Series Short-Term Credit Fund | 273 | 277 | 4 | 0.00% | $35 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Large Cap Value Index Fund | 186,470 | 177,404 | -9,066 | 5.93% | -$23.63K |
| Fidelity Series Emerging Markets Opportunities Fund | 124,855 | 104,149 | -20,706 | 4.94% | -$296.87K |
| Fidelity Series Blue Chip Growth Fund | 124,150 | 117,354 | -6,796 | 4.73% | -$198.25K |
| FIDELITY SERIES LARGE CAP STOCK FUND | 68,460 | 66,028 | -2,432 | 3.20% | -$26.70K |
| Fidelity Series Long-Term Treasury Bond Index Fund | 375,050 | 335,452 | -39,598 | 3.16% | -$268.51K |
| Fidelity Series International Value Fund | 105,944 | 104,885 | -1,059 | 3.02% | -$17.37K |
| Fidelity Series Large Cap Growth Index Fund | 60,089 | 58,230 | -1,859 | 3.00% | -$141.72K |
| Fidelity Series Value Discovery Fund | 71,604 | 68,056 | -3,548 | 2.11% | -$20.54K |
| Fidelity Series Emerging Markets Fund | 64,917 | 55,600 | -9,317 | 1.26% | -$56.48K |
| Fidelity Series International Index Fund | 43,505 | 40,415 | -3,090 | 1.13% | -$15.97K |
| Fidelity Series Small Cap Core Fund | 45,857 | 40,848 | -5,009 | 1.03% | -$26.43K |
| Fidelity Series Small Cap Opportunities Fund | 21,473 | 19,594 | -1,879 | 0.59% | -$6.48K |
| Fidelity Series Select International Small Cap Fund | 3,967 | 3,933 | -34 | 0.10% | $3.35K |
No positions in this category.
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