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, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 1,480,000 | 1,480,000 | 0.12% | $1.48M |
| U.S. Treasury Bills | 0 | 510,000 | 510,000 | 0.04% | $506.03K |
| U.S. Treasury Bills | 0 | 480,000 | 480,000 | 0.04% | $478.60K |
| U.S. Treasury Bills | 0 | 240,000 | 240,000 | 0.02% | $238.62K |
| U.S. Treasury Bills | 0 | 140,000 | 140,000 | 0.01% | $139.99K |
| U.S. Treasury Bills | 0 | 130,000 | 130,000 | 0.01% | $129.53K |
| U.S. Treasury Bills | 0 | 40,000 | 40,000 | 0.00% | $39.74K |
| U.S. Treasury Bills | 0 | 40,000 | 40,000 | 0.00% | $39.66K |
| UST BILLS 0% 05/14/2026 | 0 | 30,000 | 30,000 | 0.00% | $29.87K |
| U.S. Treasury Bills | 0 | 20,000 | 20,000 | 0.00% | $19.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.42M |
| U.S. Treasury Bills | 840,000 | 0 | -840,000 | 0.00% | -$837.78K |
| U.S. Treasury Bills | 280,000 | 0 | -280,000 | 0.00% | -$278.46K |
| WIB 0 03/19/26 | 210,000 | 0 | -210,000 | 0.00% | -$208.44K |
| U.S. Treasury Bills | 130,000 | 0 | -130,000 | 0.00% | -$129.21K |
| U.S. Treasury Bills | 90,000 | 0 | -90,000 | 0.00% | -$89.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Government Bond Index Fund | 11,526,598 | 12,712,079 | 1,185,481 | 9.11% | $9.91M |
| Fidelity Series Investment Grade Bond Fund | 9,665,883 | 10,624,320 | 958,437 | 8.43% | $8.92M |
| Fidelity Series Large Cap Value Index Fund | 4,625,339 | 4,879,316 | 253,977 | 7.12% | $6.44M |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 10,321,934 | 11,256,463 | 934,529 | 6.69% | $7.08M |
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 6,842,594 | 8,149,565 | 1,306,970 | 6.35% | $13.68M |
| Fidelity Series Blue Chip Growth Fund | 3,060,485 | 3,470,310 | 409,825 | 5.82% | $3.90M |
| Fidelity Series Emerging Markets Opportunities Fund | 2,547,030 | 2,747,871 | 200,841 | 5.60% | $8.63M |
| Fidelity Series Corporate Bond Fund | 6,694,883 | 7,452,991 | 758,108 | 5.46% | $6.14M |
| Fidelity Series Investment Grade Securitized Fund | 6,592,952 | 7,183,890 | 590,938 | 5.12% | $5.11M |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 6,634,188 | 7,315,926 | 681,737 | 4.86% | $5.71M |
| Fidelity Series Large Cap Growth Index Fund | 1,488,979 | 1,750,189 | 261,210 | 3.69% | $2.70M |
| FIDELITY SERIES LARGE CAP STOCK FUND | 1,608,438 | 1,732,736 | 124,298 | 3.57% | $2.56M |
| Fidelity Series International Value Fund | 2,442,375 | 2,689,265 | 246,891 | 3.33% | $4.39M |
| Fidelity Series Overseas Fund | 2,503,850 | 2,867,486 | 363,636 | 3.27% | $4.31M |
| Fidelity Series International Growth Fund | 1,949,043 | 2,191,045 | 242,002 | 3.22% | $3.79M |
| Fidelity Series Value Discovery Fund | 1,792,614 | 1,936,260 | 143,647 | 2.55% | $2.04M |
| Fidelity Series Canada Fund | 1,163,120 | 1,473,161 | 310,041 | 2.35% | $7.05M |
| Fidelity Series Commodity Strategy Fund | 121,326 | 156,625 | 35,299 | 1.38% | $5.83M |
| Fidelity Series Emerging Markets Fund | 1,317,713 | 1,353,652 | 35,939 | 1.34% | $1.60M |
| Fidelity Series International Index Fund | 940,962 | 1,073,242 | 132,280 | 1.28% | $2.16M |
| Fidelity Series Emerging Markets Debt Fund | 724,746 | 795,112 | 70,367 | 0.52% | $473.01K |
| Fidelity Series High Income Fund | 669,228 | 736,771 | 67,543 | 0.51% | $520.76K |
| Fidelity Series Short-Term Credit Fund | 348,881 | 389,513 | 40,632 | 0.31% | $381.90K |
| Fidelity Cash Central Fund | 1,202,417 | 2,650,394 | 1,447,977 | 0.21% | $1.45M |
| Fidelity Series Real Estate Income Fund | 109,653 | 119,761 | 10,108 | 0.09% | $90.21K |
| Fidelity Series Floating Rate High Income Fund | 118,062 | 131,105 | 13,043 | 0.09% | $96.42K |
| Fidelity Series Select International Small Cap Fund | 68,591 | 72,360 | 3,770 | 0.08% | $79.59K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 4 | 27 | 23 | 0.01% | $61.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Long-Term Treasury Bond Index Fund | 7,100,446 | 6,171,504 | -928,942 | 2.58% | -$5.38M |
| Fidelity Series Treasury Bill Index Fund | 2,340,480 | 1,935,830 | -404,650 | 1.51% | -$4.05M |
| Fidelity Series Small Cap Core Fund | 1,338,514 | 1,154,527 | -183,987 | 1.26% | -$2.07M |
| Fidelity Series International Small Cap Fund | 789,847 | 703,172 | -86,675 | 0.96% | -$1.84M |
| Fidelity Series Small Cap Opportunities Fund | 542,949 | 478,919 | -64,030 | 0.64% | -$674.59K |
| Fidelity Series Government Money Market Fund | 10,198,589 | 4,199,017 | -5,999,573 | 0.33% | -$6.00M |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 194,600 | 188,883 | -5,717 | 0.14% | -$96.10K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -109 | -110 | -1 | 0.04% | $334.54K |
| WHEAT SEP 26 | 496 | 454 | -42 | -0.08% | -$597.86K |
No positions in this category.
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