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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 0 | 2,816,800 | 2,816,800 | 2.51% | $828.59M |
| ADV MICRO DEVICE | 0 | 2,682,500 | 2,682,500 | 1.65% | $545.70M |
| LAM RESEARCH CORP | 0 | 2,467,800 | 2,467,800 | 1.59% | $527.27M |
| RTX CORP | 0 | 2,608,200 | 2,608,200 | 1.52% | $503.12M |
| AMERICAN EXPRESS CO | 0 | 1,481,200 | 1,481,200 | 1.35% | $448.03M |
| ANALOG DEVICES INC | 0 | 1,389,100 | 1,389,100 | 1.34% | $441.93M |
| INTERACTIVE BROKERS GROUP INC | 0 | 5,694,000 | 5,694,000 | 1.15% | $381.90M |
| INGERSOLL RAND INC | 0 | 4,392,500 | 4,392,500 | 1.06% | $351.93M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT INC | 3,632,000 | 0 | -3,632,000 | 0.00% | -$525.77M |
| KKR & CO INC | 3,934,088 | 0 | -3,934,088 | 0.00% | -$501.52M |
| CONSTELLATION ENERGY CORP | 1,387,340 | 0 | -1,387,340 | 0.00% | -$490.11M |
| ARES MANAGEMENT CORP CL A | 2,910,809 | 0 | -2,910,809 | 0.00% | -$470.47M |
| ARTHUR J GALLAGHAR AND CO | 1,665,693 | 0 | -1,665,693 | 0.00% | -$431.06M |
| TYLER TECHNOLOGIES INC | 849,500 | 0 | -849,500 | 0.00% | -$385.63M |
| CONSTELLATION SOFTWARE INC | 159,929 | 0 | -159,929 | 0.00% | -$384.68M |
| Fidelity Securities Lending Cash Central Fund | 40,659,489 | 0 | -40,659,489 | 0.00% | -$40.66M |
| VERISK ANALYTICS INC | 14,713 | 0 | -14,713 | 0.00% | -$3.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 6,783,760 | 7,108,560 | 324,800 | 2.07% | $47.44M |
| MOODYS CORP | 996,779 | 1,056,579 | 59,800 | 1.39% | -$48.27M |
| S&P GLOBAL INC | 1,009,266 | 1,053,566 | 44,300 | 1.36% | -$79.31M |
| HCA HEALTHCARE INC | 795,310 | 841,210 | 45,900 | 1.20% | $26.80M |
| ROLLINS INC | 6,663,287 | 7,277,887 | 614,600 | 1.18% | -$11.22M |
| CENCORA INC | 1,106,951 | 1,175,951 | 69,000 | 1.12% | -$4.46M |
| Fidelity Cash Central Fund | 177,446,622 | 203,314,628 | 25,868,006 | 0.61% | $25.87M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 20,585,635 | 20,204,035 | -381,600 | 10.66% | -$315.64M |
| MICROSOFT CORP | 6,540,404 | 6,370,404 | -170,000 | 7.13% | -$804.94M |
| AMAZON.COM INC | 9,484,400 | 9,156,200 | -328,200 | 5.77% | -$282.23M |
| BROADCOM INC | 5,302,697 | 5,091,497 | -211,200 | 4.77% | -$259.39M |
| META PLATFORMS INC CL A | 2,416,900 | 2,307,400 | -109,500 | 3.99% | -$275.24M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,350,486 | 2,173,386 | -177,100 | 2.22% | $20.21M |
| VISA INC-CLASS A | 2,407,443 | 2,214,143 | -193,300 | 2.02% | -$175.11M |
| KLA CORP | 507,900 | 443,600 | -64,300 | 1.98% | $36.02M |
| COSTCO WHOLESALE CORP | 715,944 | 637,544 | -78,400 | 1.92% | $17.88M |
| MASTERCARD INC CL A | 1,329,704 | 1,216,404 | -113,300 | 1.84% | -$151.31M |
| GENERAL ELECTRIC CO | 2,487,200 | 2,135,500 | -351,700 | 1.83% | -$160.14M |
| HILTON WORLDWIDE HOLDINGS INC | 2,086,076 | 1,905,176 | -180,900 | 1.75% | -$19.90M |
| SYNOPSYS INC | 1,520,157 | 1,389,857 | -130,300 | 1.67% | -$163.00M |
| EATON CORP PLC | 1,862,203 | 1,497,203 | -365,000 | 1.62% | -$57.63M |
| LINDE PLC | 1,191,640 | 1,070,940 | -120,700 | 1.61% | $22.83M |
| CADENCE DESIGN SYSTEMS INC | 2,013,429 | 1,835,029 | -178,400 | 1.54% | -$119.46M |
| TRANE TECHNOLOGIES PLC | 1,409,651 | 1,197,051 | -212,600 | 1.51% | -$49.78M |
| MCKESSON CORP | 622,600 | 565,100 | -57,500 | 1.48% | -$21.70M |
| MOTOROLA SOLUTIONS INC | 1,404,621 | 1,121,121 | -283,500 | 1.47% | -$51.89M |
| AMPHENOL CORPORATION CL A | 4,439,839 | 3,825,539 | -614,300 | 1.46% | -$116.64M |
| QUANTA SVCS INC | 1,254,586 | 863,786 | -390,800 | 1.43% | -$55.27M |
| MARTIN MAR MTLS | 866,704 | 790,404 | -76,300 | 1.41% | -$74.37M |
| MARRIOTT INTL-A | 1,740,570 | 1,401,970 | -338,600 | 1.39% | -$81.45M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2,207,710 | 1,827,110 | -380,600 | 1.38% | -$14.62M |
| CME GROUP INC CL A | 1,837,159 | 1,535,559 | -301,600 | 1.37% | -$48.16M |
| WELLTOWER INC | 2,296,700 | 2,264,800 | -31,900 | 1.35% | $21.48M |
| TRANSDIGM GROUP INC | 395,226 | 384,226 | -11,000 | 1.35% | -$80.29M |
| O'REILLY AUTOMOTIVE INC | 5,164,217 | 4,705,917 | -458,300 | 1.31% | -$36.63M |
| ARISTA NETWORKS INC | 3,728,600 | 3,397,600 | -331,000 | 1.26% | -$71.40M |
| VULCAN MATERIALS CO | 1,634,900 | 1,489,800 | -145,100 | 1.23% | -$60.63M |
| HEICO CORP CL A | 2,161,907 | 1,915,307 | -246,600 | 1.22% | -$141.43M |
| MARSH & MCLENNAN | 2,465,621 | 2,246,821 | -218,800 | 1.18% | -$67.71M |
| REPUBLIC SVCS | 1,935,669 | 1,763,869 | -171,800 | 1.17% | -$23.90M |
| AUTOZONE INC | 115,770 | 112,370 | -3,400 | 1.15% | -$13.07M |
| CINTAS CORP | 2,238,236 | 2,195,636 | -42,600 | 1.12% | -$49.58M |
| WASTE CONNECTIONS INC | 2,268,660 | 1,698,689 | -569,971 | 0.83% | -$121.90M |
| BOSTON SCIENTIFIC CORP | 5,160,620 | 2,660,353 | -2,500,267 | 0.50% | -$325.13M |
No positions in this category.
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