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 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 87,534 | 88,788 | 1,253 | 16.61% | $2.78K |
| Fidelity Series Government Bond Index Fund | 74,623 | 74,754 | 131 | 12.99% | -$3.28K |
| Fidelity Series Corporate Bond Fund | 43,432 | 43,490 | 58 | 7.78% | -$1.62K |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 30,393 | 30,605 | 212 | 4.92% | -$6.10K |
| Fidelity Series Treasury Bill Index Fund | 10,198 | 19,048 | 8,850 | 3.58% | $88.06K |
| Fidelity Series Canada Fund | 3,834 | 4,921 | 1,087 | 1.84% | $24.77K |
| Fidelity Series International Small Cap Fund | 3,263 | 3,468 | 205 | 1.21% | -$1.20K |
| Fidelity Series Commodity Strategy Fund | 134 | 378 | 244 | 0.75% | $27.04K |
| Fidelity Series Select International Small Cap Fund | 336 | 346 | 10 | 0.10% | $475 |
| Fidelity Series International Credit Fund | 321 | 325 | 4 | 0.05% | $21 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Investment Grade Bond Fund | 62,828 | 62,727 | -101 | 12.06% | -$4.17K |
| Fidelity Series Investment Grade Securitized Fund | 43,163 | 42,790 | -373 | 7.40% | -$2.55K |
| Fidelity Series Large Cap Value Index Fund | 11,369 | 10,230 | -1,139 | 3.68% | -$12.61K |
| Fidelity Series Emerging Markets Opportunities Fund | 9,142 | 7,042 | -2,100 | 3.59% | -$37.51K |
| Fidelity Series Long-Term Treasury Bond Index Fund | 33,914 | 29,337 | -4,577 | 2.97% | -$29.62K |
| Fidelity Series Blue Chip Growth Fund | 7,569 | 6,803 | -766 | 2.95% | -$20.16K |
| Fidelity Series International Value Fund | 6,981 | 6,568 | -413 | 2.04% | -$6.78K |
| Fidelity Series International Growth Fund | 5,528 | 5,323 | -205 | 2.03% | -$8.27K |
| Fidelity Series Overseas Fund | 7,046 | 6,814 | -232 | 1.99% | -$9.57K |
| FIDELITY SERIES LARGE CAP STOCK FUND | 4,174 | 3,811 | -362 | 1.99% | -$7.53K |
| Fidelity Series Large Cap Growth Index Fund | 3,663 | 3,383 | -281 | 1.88% | -$13.55K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 12,560 | 11,907 | -653 | 1.71% | -$7.61K |
| Fidelity Series Value Discovery Fund | 4,366 | 3,924 | -442 | 1.31% | -$5.24K |
| Fidelity Series Emerging Markets Fund | 4,754 | 3,788 | -966 | 0.93% | -$7.81K |
| Fidelity Series International Index Fund | 2,882 | 2,526 | -356 | 0.76% | -$3.46K |
| Fidelity Series Small Cap Core Fund | 2,803 | 2,389 | -414 | 0.65% | -$3.17K |
| Fidelity Series Emerging Markets Debt Fund | 3,437 | 3,382 | -56 | 0.55% | -$206 |
| Fidelity Series Short-Term Credit Fund | 2,600 | 2,484 | -116 | 0.47% | -$1.22K |
| Fidelity Series Government Money Market Fund | 37,887 | 21,087 | -16,801 | 0.40% | -$16.80K |
| Fidelity Series Small Cap Opportunities Fund | 1,312 | 1,146 | -167 | 0.37% | -$1.28K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 849 | 802 | -48 | 0.15% | -$625 |
| Fidelity Series High Income Fund | 597 | 591 | -6 | 0.10% | -$63 |
| Fidelity Series Floating Rate High Income Fund | 605 | 596 | -8 | 0.10% | -$104 |
| Fidelity Series Real Estate Income Fund | 520 | 513 | -7 | 0.10% | -$96 |
No positions in this category.
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