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 | 170,000 | 170,000 | 0.08% | $169.62K |
| U.S. Treasury Bills | 0 | 140,000 | 140,000 | 0.07% | $138.91K |
| U.S. Treasury Bills | 0 | 90,000 | 90,000 | 0.04% | $89.48K |
| U.S. Treasury Bills | 0 | 50,000 | 50,000 | 0.02% | $49.85K |
| U.S. Treasury Bills | 0 | 20,000 | 20,000 | 0.01% | $19.97K |
| U.S. Treasury Bills | 0 | 20,000 | 20,000 | 0.01% | $19.93K |
| U.S. Treasury Bills | 0 | 20,000 | 20,000 | 0.01% | $19.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 170,000 | 0 | -170,000 | 0.00% | -$169.66K |
| U.S. Treasury Bills | 90,000 | 0 | -90,000 | 0.00% | -$89.76K |
| U.S. Treasury Bills | 90,000 | 0 | -90,000 | 0.00% | -$89.51K |
| WIB 0 03/19/26 | 30,000 | 0 | -30,000 | 0.00% | -$29.78K |
| U.S. Treasury Bills | 20,000 | 0 | -20,000 | 0.00% | -$19.97K |
| U.S. Treasury Bills | 20,000 | 0 | -20,000 | 0.00% | -$19.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 2,784,586 | 3,723,489 | 938,903 | 18.18% | $9.61M |
| Fidelity Series Government Bond Index Fund | 1,902,348 | 2,349,938 | 447,590 | 10.55% | $3.94M |
| Fidelity Series Investment Grade Bond Fund | 1,594,690 | 1,964,179 | 369,489 | 9.76% | $3.61M |
| Fidelity Series Corporate Bond Fund | 1,104,339 | 1,378,757 | 274,419 | 6.33% | $2.41M |
| Fidelity Series Investment Grade Securitized Fund | 1,088,075 | 1,329,104 | 241,029 | 5.94% | $2.15M |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 900,538 | 1,162,432 | 261,894 | 4.84% | $2.21M |
| Fidelity Series Large Cap Value Index Fund | 379,025 | 502,067 | 123,042 | 4.59% | $2.43M |
| Fidelity Series Emerging Markets Opportunities Fund | 235,381 | 326,914 | 91,533 | 4.17% | $2.69M |
| Fidelity Series Blue Chip Growth Fund | 251,290 | 352,147 | 100,857 | 3.70% | $1.76M |
| Fidelity Series Large Cap Growth Index Fund | 122,269 | 177,570 | 55,301 | 2.35% | $1.13M |
| Fidelity Series International Value Fund | 202,714 | 296,588 | 93,875 | 2.30% | $1.52M |
| FIDELITY SERIES LARGE CAP STOCK FUND | 131,696 | 176,494 | 44,798 | 2.28% | $1.12M |
| Fidelity Series Overseas Fund | 207,076 | 313,770 | 106,694 | 2.24% | $1.47M |
| Fidelity Series International Growth Fund | 161,543 | 238,649 | 77,106 | 2.20% | $1.38M |
| Fidelity Series Canada Fund | 112,050 | 182,815 | 70,765 | 1.83% | $1.51M |
| Fidelity Series Commodity Strategy Fund | 18,258 | 29,945 | 11,686 | 1.65% | $1.59M |
| Fidelity Series Value Discovery Fund | 146,678 | 199,258 | 52,580 | 1.65% | $853.59K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 320,544 | 378,515 | 57,972 | 1.41% | $439.42K |
| Fidelity Series Short-Term Credit Fund | 218,301 | 278,071 | 59,770 | 1.37% | $582.42K |
| Fidelity Series International Small Cap Fund | 107,262 | 112,488 | 5,226 | 0.97% | $47.38K |
| Fidelity Series Emerging Markets Fund | 121,654 | 155,327 | 33,673 | 0.96% | $530.45K |
| Fidelity Series International Index Fund | 78,039 | 120,065 | 42,026 | 0.90% | $653.02K |
| Fidelity Series Emerging Markets Debt Fund | 103,564 | 132,526 | 28,962 | 0.54% | $225.84K |
| Fidelity Series High Income Fund | 91,744 | 119,195 | 27,451 | 0.52% | $231.48K |
| Fidelity Cash Central Fund | 132,157 | 291,089 | 158,932 | 0.14% | $158.96K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 24,445 | 29,917 | 5,473 | 0.14% | $45.63K |
| Fidelity Series Real Estate Income Fund | 15,456 | 19,812 | 4,355 | 0.10% | $42.05K |
| Fidelity Series Floating Rate High Income Fund | 17,208 | 22,457 | 5,249 | 0.10% | $43.05K |
| Fidelity Series Select International Small Cap Fund | 9,275 | 11,556 | 2,281 | 0.08% | $35.92K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 1 | 4 | 3 | 0.00% | -$1.47K |
| WHEAT SEP 26 | 67 | 70 | 3 | -0.06% | -$79.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Treasury Bill Index Fund | 822,232 | 776,906 | -45,326 | 3.80% | -$459.21K |
| Fidelity Series Long-Term Treasury Bond Index Fund | 814,625 | 752,006 | -62,619 | 1.97% | -$382.64K |
| Fidelity Series Government Money Market Fund | 2,775,032 | 2,521,356 | -253,676 | 1.24% | -$253.68K |
| Fidelity Series Small Cap Core Fund | 109,955 | 97,683 | -12,271 | 0.67% | -$130.74K |
| Fidelity Series Small Cap Opportunities Fund | 44,326 | 40,526 | -3,800 | 0.34% | -$30.84K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -14 | -16 | -2 | 0.04% | $76.55K |
No positions in this category.
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