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 Government Bond Index Fund | 556,263 | 570,309 | 14,046 | 10.51% | $95.85K |
| Fidelity Series Investment Grade Bond Fund | 467,818 | 478,523 | 10,704 | 9.76% | $85.58K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 498,120 | 510,844 | 12,724 | 7.79% | -$7.78K |
| Fidelity Series Corporate Bond Fund | 323,700 | 331,730 | 8,030 | 6.30% | $59.86K |
| Fidelity Series Investment Grade Securitized Fund | 321,747 | 326,388 | 4,641 | 5.98% | $48.90K |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 272,483 | 280,470 | 7,987 | 4.78% | -$2.88K |
| Fidelity Series International Growth Fund | 83,212 | 84,497 | 1,285 | 3.41% | -$36.51K |
| Fidelity Series Overseas Fund | 105,874 | 108,199 | 2,325 | 3.35% | -$54.03K |
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 117,076 | 124,374 | 7,298 | 2.47% | $59.37K |
| Fidelity Series Canada Fund | 50,956 | 61,910 | 10,954 | 2.45% | $260.16K |
| Fidelity Series International Small Cap Fund | 28,959 | 32,416 | 3,457 | 1.20% | $19.58K |
| Fidelity Series Treasury Bill Index Fund | 176 | 58,361 | 58,185 | 1.16% | $578.94K |
| Fidelity Series Commodity Strategy Fund | 1,228 | 3,603 | 2,375 | 0.76% | $262.28K |
| Fidelity Series Government Money Market Fund | 11,782 | 98,333 | 86,551 | 0.20% | $86.55K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 6,925 | 7,196 | 271 | 0.14% | $1.32K |
| Fidelity Series High Income Fund | 5,486 | 5,501 | 15 | 0.10% | $75 |
| Fidelity Series Real Estate Income Fund | 4,779 | 4,780 | 2 | 0.10% | -$221 |
| Fidelity Series Select International Small Cap Fund | 3,246 | 3,296 | 50 | 0.10% | $3.88K |
| Fidelity Series International Credit Fund | 673 | 682 | 9 | 0.01% | $43 |
| Fidelity Series Short-Term Credit Fund | 6 | 6 | 0 | 0.00% | $1 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Large Cap Value Index Fund | 189,680 | 180,383 | -9,297 | 6.89% | -$25.46K |
| Fidelity Series Emerging Markets Opportunities Fund | 120,762 | 101,681 | -19,081 | 5.50% | -$261.60K |
| Fidelity Series Blue Chip Growth Fund | 126,277 | 119,293 | -6,984 | 5.49% | -$203.28K |
| FIDELITY SERIES LARGE CAP STOCK FUND | 69,643 | 67,135 | -2,508 | 3.71% | -$28.08K |
| Fidelity Series Large Cap Growth Index Fund | 61,123 | 59,194 | -1,928 | 3.48% | -$145.27K |
| Fidelity Series International Value Fund | 105,275 | 104,474 | -801 | 3.43% | -$13.14K |
| Fidelity Series Long-Term Treasury Bond Index Fund | 338,573 | 300,524 | -38,049 | 3.23% | -$254.73K |
| Fidelity Series Value Discovery Fund | 72,836 | 69,191 | -3,645 | 2.45% | -$21.54K |
| Fidelity Series Emerging Markets Fund | 62,789 | 54,189 | -8,600 | 1.41% | -$49.29K |
| Fidelity Series International Index Fund | 43,383 | 40,318 | -3,066 | 1.28% | -$15.68K |
| Fidelity Series Small Cap Core Fund | 45,921 | 41,910 | -4,011 | 1.20% | -$12.06K |
| Fidelity Series Small Cap Opportunities Fund | 21,513 | 20,096 | -1,416 | 0.69% | $1.51K |
| Fidelity Series Emerging Markets Debt Fund | 32,200 | 31,870 | -330 | 0.55% | -$258 |
| Fidelity Series Floating Rate High Income Fund | 5,554 | 5,553 | -2 | 0.10% | -$295 |
No positions in this category.
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