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 |
|---|---|---|---|---|---|
| Fidelity Series Government Money Market Fund | 0 | 179,918 | 179,918 | 0.68% | $179.92K |
| Fidelity Series Treasury Bill Index Fund | 0 | 16,419 | 16,419 | 0.62% | $163.37K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Government Bond Index Fund | 268,447 | 270,937 | 2,490 | 9.42% | $6.80K |
| Fidelity Series Investment Grade Bond Fund | 225,769 | 227,371 | 1,603 | 8.75% | $5.03K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 289,500 | 291,687 | 2,187 | 8.39% | -$44.15K |
| Fidelity Series Corporate Bond Fund | 156,196 | 157,642 | 1,446 | 5.64% | $5.88K |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 142,241 | 143,873 | 1,632 | 4.63% | -$23.10K |
| Fidelity Series International Growth Fund | 48,937 | 49,301 | 363 | 3.75% | -$29.38K |
| Fidelity Series Overseas Fund | 62,386 | 63,116 | 730 | 3.69% | -$41.74K |
| Fidelity Series Canada Fund | 29,516 | 34,766 | 5,250 | 2.59% | $129.07K |
| Fidelity Series International Small Cap Fund | 15,700 | 16,440 | 740 | 1.15% | -$10.34K |
| Fidelity Series Commodity Strategy Fund | 660 | 1,907 | 1,247 | 0.76% | $137.84K |
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 6,844 | 9,768 | 2,924 | 0.37% | $28.20K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 3,672 | 3,808 | 136 | 0.14% | $623 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Large Cap Value Index Fund | 112,920 | 106,276 | -6,644 | 7.65% | -$36.30K |
| Fidelity Series Blue Chip Growth Fund | 75,156 | 70,241 | -4,915 | 6.09% | -$138.40K |
| Fidelity Series Emerging Markets Opportunities Fund | 69,457 | 58,217 | -11,240 | 5.94% | -$157.63K |
| Fidelity Series Investment Grade Securitized Fund | 155,247 | 155,097 | -150 | 5.36% | $1.73K |
| FIDELITY SERIES LARGE CAP STOCK FUND | 41,441 | 39,529 | -1,913 | 4.12% | -$28.30K |
| Fidelity Series Long-Term Treasury Bond Index Fund | 216,704 | 194,171 | -22,532 | 3.93% | -$153.28K |
| Fidelity Series Large Cap Growth Index Fund | 36,371 | 34,879 | -1,492 | 3.87% | -$96.57K |
| Fidelity Series International Value Fund | 61,807 | 60,909 | -898 | 3.77% | -$14.74K |
| Fidelity Series Value Discovery Fund | 43,350 | 40,768 | -2,582 | 2.73% | -$20.13K |
| Fidelity Series Emerging Markets Fund | 35,036 | 31,005 | -4,030 | 1.52% | -$17.55K |
| Fidelity Series International Index Fund | 25,516 | 23,560 | -1,955 | 1.41% | -$11.64K |
| Fidelity Series Small Cap Core Fund | 27,160 | 23,856 | -3,304 | 1.29% | -$20.49K |
| Fidelity Series Small Cap Opportunities Fund | 12,786 | 11,435 | -1,351 | 0.74% | -$7.85K |
| Fidelity Series Emerging Markets Debt Fund | 17,366 | 16,862 | -504 | 0.55% | -$2.95K |
| Fidelity Series High Income Fund | 2,955 | 2,908 | -47 | 0.10% | -$449 |
| Fidelity Series Floating Rate High Income Fund | 2,992 | 2,935 | -57 | 0.10% | -$648 |
| Fidelity Series Real Estate Income Fund | 2,573 | 2,526 | -47 | 0.10% | -$606 |
| Fidelity Series Select International Small Cap Fund | 1,532 | 1,515 | -17 | 0.08% | $1.24K |
| Fidelity Series Short-Term Credit Fund | 2,030 | 1,632 | -398 | 0.06% | -$4.05K |
No positions in this category.
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