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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC - A | 0 | 902 | 902 | 0.01% | $29.39K |
| UST BILLS 0% 02/12/2026 | 0 | 28,000 | 28,000 | 0.01% | $27.97K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 11/13/2025 | 24,000 | 0 | -24,000 | 0.00% | -$23.97K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 258,155 | 3,748,915 | 3,490,760 | 1.36% | $3.49M |
| COLGATE-PALMOLIVE CO | 25,965 | 25,985 | 20 | 0.85% | $345.58K |
| VERISK ANALYTICS INC | 8,906 | 8,909 | 3 | 0.70% | -$10.93K |
| NETFLIX INC | 2,146 | 21,088 | 18,942 | 0.64% | -$640.44K |
| H&R BLOCK INC | 42,407 | 42,469 | 62 | 0.61% | -$433.92K |
| SERVICENOW INC | 1,501 | 7,342 | 5,841 | 0.31% | -$520.75K |
| VERISIGN INC | 2,463 | 2,555 | 92 | 0.23% | $33.38K |
| ACI WORLDWIDE INC | 13,698 | 13,882 | 184 | 0.22% | -$50.51K |
| AMDOCS LTD | 7,092 | 7,182 | 90 | 0.21% | -$9.08K |
| QUALYS INC | 4,387 | 4,441 | 54 | 0.21% | $45.03K |
| DROPBOX INC CL A | 21,602 | 21,814 | 212 | 0.20% | -$70.64K |
| GEN DIGITAL INC | 21,492 | 22,086 | 594 | 0.19% | -$36.69K |
| DOLBY LABORATORIES INC CL A | 7,736 | 8,190 | 454 | 0.19% | $12.66K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 15 | 120 | 105 | 0.02% | $34.80K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 109,664 | 107,412 | -2,252 | 7.44% | -$1.68M |
| APPLE INC | 67,936 | 66,550 | -1,386 | 6.26% | -$1.10M |
| ALPHABET INC CL A | 47,756 | 46,601 | -1,155 | 5.71% | $2.32M |
| MICROSOFT CORP | 33,513 | 32,603 | -910 | 5.08% | -$3.32M |
| BROADCOM INC | 22,451 | 22,080 | -371 | 2.65% | -$983.46K |
| META PLATFORMS INC CL A | 9,912 | 9,760 | -152 | 2.53% | $566.59K |
| NEWMONT CORP | 46,552 | 46,284 | -268 | 1.88% | $1.43M |
| JOHNSON&JOHNSON | 22,811 | 22,609 | -202 | 1.86% | $829.58K |
| VISA INC-CLASS A | 13,467 | 13,260 | -207 | 1.55% | -$321.28K |
| ABBVIE INC | 18,437 | 18,307 | -130 | 1.48% | $62.64K |
| LOCKHEED MARTIN CORP | 6,402 | 6,307 | -95 | 1.45% | $851.01K |
| HOME DEPOT INC | 10,524 | 10,365 | -159 | 1.41% | -$112.18K |
| MASTERCARD INC CL A | 7,198 | 7,157 | -41 | 1.40% | -$117.10K |
| MUELLER INDUSTRIES INC | 27,563 | 27,402 | -161 | 1.35% | $812.41K |
| UNITED THERAPEUTICS CORP DEL | 7,576 | 7,544 | -32 | 1.28% | $167.25K |
| PROCTER & GAMBLE | 22,736 | 22,374 | -362 | 1.23% | -$23.11K |
| MCDONALDS CORP | 10,696 | 10,602 | -94 | 1.21% | $147.62K |
| GILEAD SCIENCES INC | 23,483 | 23,281 | -202 | 1.20% | $491.71K |
| PHILIP MORRIS INTL INC | 18,260 | 18,008 | -252 | 1.17% | $595.89K |
| DT MIDSTREAM INC | 25,060 | 24,949 | -111 | 1.14% | $400.25K |
| PACCAR INC | 25,701 | 25,276 | -425 | 1.13% | $577.69K |
| COTERRA ENERGY INC | 107,016 | 105,568 | -1,448 | 1.10% | $513.64K |
| BRISTOL-MYERS SQUIBB CO | 55,687 | 54,928 | -759 | 1.10% | $458.29K |
| NATL FUEL GAS CO | 34,038 | 33,766 | -272 | 1.02% | $141.96K |
| ALLISON TRANSMISSION HLDGS INC | 26,035 | 25,688 | -347 | 1.01% | $643.10K |
| EMCOR GROUP INC | 3,880 | 3,803 | -77 | 0.99% | $118.91K |
| THE BOOKING HOLDINGS INC | 555 | 547 | -8 | 0.99% | -$82.14K |
| SNAP-ON INCORPORATED | 7,426 | 7,330 | -96 | 0.97% | $191.79K |
| CF INDUSTRIES HOLDINGS INC | 28,598 | 28,419 | -179 | 0.96% | $267.58K |
| CAPITAL ONE FINANCIAL CORP | 12,426 | 12,014 | -412 | 0.95% | -$103.37K |
| O'REILLY AUTOMOTIVE INC | 26,847 | 26,642 | -205 | 0.95% | $86.41K |
| ANTERO MIDSTREAM CORP | 139,274 | 138,878 | -396 | 0.95% | $211.21K |
| CME GROUP INC CL A | 9,016 | 8,885 | -131 | 0.93% | $174.64K |
| WILLIAMS-SONOMA INC | 12,686 | 12,491 | -195 | 0.93% | $90.89K |
| TRAVELERS COS IN | 8,948 | 8,892 | -56 | 0.92% | $126.25K |
| AUTOZONE INC | 676 | 667 | -9 | 0.90% | -$13.15K |
| INTERACTIVE BROKERS GROUP INC | 33,493 | 32,921 | -572 | 0.89% | $108.56K |
| HARTFORD INSURANCE GROUP INC/THE | 17,890 | 17,876 | -14 | 0.87% | $192.75K |
| VISTRA CORP | 15,483 | 15,153 | -330 | 0.87% | -$515.97K |
| GRAND CANYON EDUCATION INC | 13,599 | 13,589 | -10 | 0.86% | -$198.38K |
| EXELIXIS INC | 57,152 | 56,911 | -241 | 0.85% | $143.77K |
| ESSENT GROUP LTD | 37,432 | 37,203 | -229 | 0.85% | $73.56K |
| ROYALTY PHARMA PLC | 56,661 | 56,136 | -525 | 0.85% | $212.69K |
| MOLINA HEALTHCARE INC | 13,076 | 12,982 | -94 | 0.84% | $330.02K |
| GENPACT LTD | 53,185 | 52,858 | -327 | 0.84% | $302.03K |
| ALTRIA GROUP INC | 37,715 | 37,464 | -251 | 0.84% | $196.02K |
| FRONTDOOR INC | 39,169 | 39,092 | -77 | 0.84% | -$291.27K |
| PROGRESSIVE CORP OHIO | 11,117 | 10,941 | -176 | 0.82% | -$14.37K |
| AUTOMATIC DATA PROCESSING INC | 9,242 | 9,132 | -110 | 0.82% | -$151.73K |
| AMERIPRISE FINANCIAL INC | 4,413 | 4,239 | -174 | 0.81% | $236.68K |
| UNUM GROUP | 29,541 | 29,181 | -360 | 0.80% | $47.98K |
| SYNCHRONY FINANCIAL | 31,389 | 30,491 | -898 | 0.80% | -$120.15K |
| MGIC INVT CORP | 81,000 | 80,489 | -511 | 0.78% | -$54.26K |
| WR BERKLEY CORP | 31,407 | 31,221 | -186 | 0.78% | -$99.44K |
| OMEGA HEALTHCARE INVESTORS INC | 46,768 | 46,555 | -213 | 0.74% | $77.17K |
| CISCO SYSTEMS INC | 25,642 | 25,434 | -208 | 0.72% | $117.30K |
| PUBLIC STORAGE | 7,199 | 6,950 | -249 | 0.70% | -$85.83K |
| INTL BUS MACH CORP | 6,283 | 6,206 | -77 | 0.69% | -$28.08K |
| PAYCHEX INC | 17,418 | 17,114 | -304 | 0.64% | -$273.46K |
| KLA CORP | 1,218 | 1,193 | -25 | 0.62% | $231.29K |
| KIMBERLY CLARK CORP | 16,538 | 16,244 | -294 | 0.59% | -$355.53K |
| VICI PROPERTIES | 58,912 | 57,094 | -1,818 | 0.58% | -$163.57K |
| STRIDE INC | 17,910 | 17,750 | -160 | 0.54% | $283.05K |
| AMPHENOL CORPORATION CL A | 10,570 | 10,389 | -181 | 0.54% | $24.02K |
| SALESFORCE INC | 6,370 | 6,269 | -101 | 0.48% | -$327.97K |
| QUALCOMM INC | 8,629 | 8,433 | -196 | 0.46% | -$282.63K |
| ACCENTURE PLC CL A | 4,843 | 4,771 | -72 | 0.46% | $46.59K |
| CORCEPT THERAPEUTICS INC | 30,588 | 30,299 | -289 | 0.44% | -$1.04M |
| VERIZON COMMUNICATIONS INC | 26,208 | 25,861 | -347 | 0.42% | $109.83K |
| AT&T INC | 43,582 | 43,090 | -492 | 0.41% | $50.73K |
| APPLOVIN CORP | 2,409 | 2,380 | -29 | 0.41% | -$409.33K |
| ADOBE INC | 3,436 | 3,429 | -7 | 0.36% | -$163.75K |
| INTUIT INC | 1,939 | 1,936 | -3 | 0.35% | -$328.47K |
| COGNIZANT TECH SOLUTIONS CL A | 10,006 | 9,891 | -115 | 0.29% | $82.42K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 8,747 | 8,722 | -25 | 0.29% | $40.30K |
| CADENCE DESIGN SYSTEMS INC | 2,738 | 2,708 | -30 | 0.29% | -$124.79K |
| FLEX LTD | 12,973 | 12,491 | -482 | 0.29% | -$23.64K |
| AKAMAI TECHNOLOGIES INC | 8,013 | 7,801 | -212 | 0.27% | $156.09K |
| COMCAST CORP CL A | 26,307 | 25,140 | -1,167 | 0.27% | $15.66K |
| INTERDIGITAL INC | 2,296 | 2,288 | -8 | 0.27% | -$84.17K |
| JABIL INC | 2,993 | 2,889 | -104 | 0.25% | $24.12K |
| FORTINET INC | 8,415 | 8,390 | -25 | 0.25% | -$45.54K |
| AVNET INC | 11,013 | 10,786 | -227 | 0.24% | $139.36K |
| T-MOBILE US INC | 3,481 | 3,361 | -120 | 0.24% | -$68.36K |
| ARROW ELECTRONICS INC | 5,084 | 4,882 | -202 | 0.23% | $79.70K |
| F5 INC | 2,049 | 2,009 | -40 | 0.20% | $35.20K |
| FOX CORP CL A | 7,433 | 7,326 | -107 | 0.19% | $52.64K |
| NEXSTAR MEDIA GROUP INC | 1,903 | 1,858 | -45 | 0.14% | $22.13K |
| Fidelity Securities Lending Cash Central Fund | 2,124,988 | 243,326 | -1,881,662 | 0.09% | -$1.88M |
No positions in this category.
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