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.
▶
Opened
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BIOGEN INC
0
521,100
521,100
0.60%
$93.74M
INTEL CORP
0
1,617,900
1,617,900
0.48%
$75.18M
CONSTELLATION BRANDS INC CL A
0
340,100
340,100
0.34%
$53.29M
TAIWAN SEMIC MFG CO LTD SP ADR
0
135,500
135,500
0.29%
$44.79M
GLOBAL PAYMENTS INC
0
590,800
590,800
0.27%
$42.38M
RUSH ENTERPRISES INC CL A
0
641,979
641,979
0.26%
$41.21M
SPROUTS FMRS MKT INC
0
575,100
575,100
0.26%
$40.78M
ADV MICRO DEVICE
0
134,800
134,800
0.21%
$31.91M
CABOT CORP
0
333,700
333,700
0.15%
$24.09M
NATL FUEL GAS CO
0
271,100
271,100
0.15%
$22.70M
WESTERN DIGITAL CORP
0
62,700
62,700
0.10%
$15.69M
ANALOG DEVICES INC
0
49,500
49,500
0.10%
$15.39M
SCOTTS MIRACLE GRO CO
0
131,500
131,500
0.05%
$8.44M
PFIZER INC - CVR (NOV 25)
0
235,125
235,125
0.01%
$1.15M
▶
Exited
· 16 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
COMCAST CORP CL A
4,066,604
0
-4,066,604
0.00%
-$113.19M
AMDOCS LTD
1,313,338
0
-1,313,338
0.00%
-$110.66M
CSX CORP
3,054,500
0
-3,054,500
0.00%
-$110.02M
NORFOLK SOUTHERN CORP
367,700
0
-367,700
0.00%
-$104.20M
COGNIZANT TECH SOLUTIONS CL A
1,026,079
0
-1,026,079
0.00%
-$74.78M
BROWN FORMAN CORP NON VTG CL B
2,742,500
0
-2,742,500
0.00%
-$74.68M
L3HARRIS TECHNOLOGIES INC
247,200
0
-247,200
0.00%
-$71.47M
ELANCO ANIMAL HEALTH INC
3,115,200
0
-3,115,200
0.00%
-$69.00M
SAMSUNG ELE-PREF
1,087,880
0
-1,087,880
0.00%
-$64.24M
NXP SEMICONDUCTORS NV
216,300
0
-216,300
0.00%
-$45.23M
FLOWSERVE CORP
658,900
0
-658,900
0.00%
-$44.97M
ASML HOLDING-NY
31,100
0
-31,100
0.00%
-$32.94M
BUILDERS FIRSTSOURCE
236,500
0
-236,500
0.00%
-$27.47M
CULLEN FROST BANKERS INC
160,200
0
-160,200
0.00%
-$19.73M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
303,000
0
-303,000
0.00%
-$18.24M
OUTFRONT MEDIA INC
705,850
0
-705,850
0.00%
-$12.49M
▶
Increased
· 31 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMAZON.COM INC
1,548,800
1,841,400
292,600
2.83%
$62.40M
MERCK & CO
2,519,800
3,224,200
704,400
2.29%
$138.88M
PROCTER & GAMBLE
1,464,600
1,613,300
148,700
1.57%
$24.62M
KEURIG DR PEPPER INC
6,840,900
8,462,600
1,621,700
1.49%
$46.41M
US BANCORP DEL
2,952,800
4,106,000
1,153,200
1.48%
$92.55M
CONOCOPHILLIPS
2,055,700
2,145,600
89,900
1.44%
$40.97M
WALT DISNEY CO/T
1,717,400
1,954,200
236,800
1.42%
$27.02M
BERKSHIRE HATH-B
228,366
448,866
220,500
1.39%
$106.64M
FEDEX CORP
402,200
611,900
209,700
1.27%
$95.10M
UNITED PARCEL SERVICE INC CL B
991,100
1,555,800
564,700
1.06%
$69.70M
MONDELEZ INTL INC
1,913,400
2,743,800
830,400
1.03%
$50.49M
ACCENTURE PLC CL A
484,500
574,400
89,900
0.97%
$30.26M
MARSH & MCLENNAN
684,500
788,300
103,800
0.95%
$26.41M
VISA INC-CLASS A
273,800
452,600
178,800
0.94%
$52.37M
Fidelity Cash Central Fund
106,347,812
124,559,223
18,211,411
0.80%
$18.22M
PG&E CORP
5,697,100
7,998,900
2,301,800
0.79%
$32.42M
KROGER CO
1,795,000
1,913,200
118,200
0.77%
$6.03M
H&R BLOCK INC
2,604,564
2,830,564
226,000
0.72%
-$17.89M
ALLISON TRANSMISSION HLDGS INC
960,598
1,015,600
55,002
0.71%
$31.10M
DIAGEO PLC
2,846,700
4,762,000
1,915,300
0.70%
$44.10M
EVERSOURCE ENERGY
1,236,800
1,558,900
322,100
0.69%
$16.48M
CROWN HOLDINGS INC
950,200
1,004,400
54,200
0.68%
$12.80M
TEXTRON INC
969,700
1,128,600
158,900
0.64%
$21.02M
SPONSORED ADR
283,600
1,631,300
1,347,700
0.64%
$84.47M
REGAL REXNORD CORP
504,300
538,700
34,400
0.56%
$15.95M
MOSAIC CO/THE
1,948,500
2,950,100
1,001,600
0.52%
$27.64M
ALIMENTATION COUCHE-TARD INC
1,066,900
1,430,000
363,100
0.48%
$20.17M
LULULEMON ATHLETICA INC
279,100
387,600
108,500
0.43%
$20.04M
EXLSERVICE HOLDINGS INC
1,391,400
1,560,100
168,700
0.39%
$6.67M
GODADDY INC CL A
529,200
594,600
65,400
0.38%
-$10.68M
WERNER ENTERPRISES INC
967,000
1,136,800
169,800
0.25%
$13.60M
▶
Decreased
· 74 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
2,151,100
1,917,400
-233,700
4.17%
$43.21M
EXXON MOBIL CORP
4,946,400
4,582,400
-364,000
4.17%
$82.28M
BANK OF AMERICA CORPORATION
7,782,900
7,579,100
-203,800
2.59%
-$12.79M
CISCO SYSTEMS INC
4,145,375
4,033,275
-112,100
2.03%
$12.82M
CHUBB LTD
1,010,039
1,008,039
-2,000
2.01%
$32.33M
WELLS FARGO & CO
3,390,600
3,296,800
-93,800
1.92%
$3.45M
TRAVELERS COS IN
1,075,670
1,046,370
-29,300
1.91%
$8.76M
SHELL PLC SPONS ADR
3,844,300
3,735,800
-108,500
1.85%
-$246.28K
THE CIGNA GROUP
1,014,907
986,707
-28,200
1.74%
$22.41M
PNC FINANCIAL SERVICES GRP INC
1,212,600
1,177,400
-35,200
1.69%
$41.55M
ALPHABET INC CL C
750,300
728,400
-21,900
1.59%
$35.14M
ASTRAZENECA PLC SPONS ADR
2,655,154
2,579,254
-75,900
1.54%
$20.49M
GSK plc SPONSORED ADR
4,580,700
4,447,100
-133,600
1.48%
$14.82M
NORTHERN TRUST CORP
1,547,500
1,416,900
-130,600
1.36%
$12.61M
M&T BANK CORP
979,944
949,944
-30,000
1.35%
$30.30M
THERMO FISHER SCIENTIFIC INC
398,300
360,500
-37,800
1.34%
-$17.40M
GILEAD SCIENCES INC
1,364,100
1,321,900
-42,200
1.21%
$24.24M
NATIONAL GRID PL
10,772,745
10,436,645
-336,100
1.14%
$15.79M
CAPITAL ONE FINANCIAL CORP
795,200
770,200
-25,000
1.08%
-$6.32M
ROSS STORES INC
912,300
891,700
-20,600
1.08%
$23.24M
SALESFORCE INC
770,600
747,300
-23,300
1.02%
-$42.03M
GEN DIGITAL INC
6,436,228
6,236,228
-200,000
0.96%
-$20.05M
NEWMONT CORP
1,366,100
1,307,600
-58,500
0.94%
$36.30M
MICRON TECHNOLOGY INC
628,300
339,100
-289,200
0.90%
$91.12K
DEERE & CO
271,900
265,600
-6,300
0.90%
$14.72M
PENTAIR PLC
1,317,000
1,287,200
-29,800
0.87%
-$4.43M
CH ROBINSON WORLDWIDE INC
696,700
680,800
-15,900
0.85%
$25.44M
LOWES COS INC
488,600
477,200
-11,400
0.82%
$11.09M
LOCKHEED MARTIN CORP
195,100
190,400
-4,700
0.78%
$24.79M
COLGATE-PALMOLIVE CO
1,295,800
1,265,600
-30,200
0.73%
$14.43M
IMPERIAL OIL LTD
1,111,600
1,084,200
-27,400
0.71%
$11.72M
US FOODS HOLDING CORP
1,632,730
1,286,930
-345,800
0.69%
-$10.96M
CRH PLC
1,097,800
879,000
-218,800
0.69%
-$23.15M
HARTFORD INSURANCE GROUP INC/THE
811,200
793,200
-18,000
0.69%
$6.39M
CORTEVA INC
1,487,800
1,454,200
-33,600
0.68%
$14.46M
WESTINGHOUSE AIR BRAKE TECH CORP
458,900
448,400
-10,500
0.66%
$9.38M
CUMMINS INC
179,000
175,200
-3,800
0.65%
$23.06M
CVS HEALTH CORP
1,391,100
1,358,600
-32,500
0.65%
-$7.47M
PHILIP MORRIS INTL INC
568,600
556,000
-12,600
0.64%
$17.70M
NUTRIEN LTD
1,444,300
1,413,000
-31,300
0.63%
$18.70M
BLACKROCK INC
86,100
84,100
-2,000
0.61%
$872.91K
DOVER CORP
460,700
450,300
-10,400
0.58%
$7.13M
JPMORGAN CHASE and CO
748,200
287,100
-461,100
0.56%
-$144.96M
CAN NATURAL RES
2,332,500
2,276,600
-55,900
0.54%
$10.03M
WILLIS TOWERS WATSON PLC
312,883
263,700
-49,183
0.54%
-$14.25M
ANNALY CAPITAL MGMT INC REIT
3,688,600
3,605,700
-82,900
0.53%
$4.88M
BANK OF NEW YORK MELLON CORP
1,126,800
690,600
-436,200
0.53%
-$38.80M
META PLATFORMS INC CL A
132,300
108,300
-24,000
0.50%
-$8.18M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
1,442,500
1,380,500
-62,000
0.49%
$10.98M
CF INDUSTRIES HOLDINGS INC
830,800
811,400
-19,400
0.49%
$6.45M
TARGET CORP
739,500
706,900
-32,600
0.48%
$5.99M
FERGUSON ENTERPRISES INC
378,500
283,600
-94,900
0.46%
-$22.46M
LEIDOS HOLDINGS INC
377,600
376,400
-1,200
0.46%
-$1.05M
LVMH MOET HENNESSY LOUIS VUITTON SE
110,000
107,500
-2,500
0.45%
-$8.37M
MAXIMUS INC
729,700
708,900
-20,800
0.43%
$6.30M
PAYPAL HOLDINGS
1,232,600
1,200,200
-32,400
0.41%
-$22.14M
EXPEDITORS INTL OF WASH INC
402,200
392,100
-10,100
0.40%
$13.92M
NORTHROP GRUMMAN CORP
104,300
87,900
-16,400
0.39%
-$4.18K
PACCAR INC
489,800
475,600
-14,200
0.38%
$10.26M
ULTA BEAUTY INC
208,900
90,200
-118,700
0.38%
-$50.21M
QUALCOMM INC
580,500
364,200
-216,300
0.35%
-$49.80M
EMERSON ELECTRIC CO
524,500
343,800
-180,700
0.32%
-$22.68M
SS&C TECHNOLOGIE
619,500
602,100
-17,400
0.32%
-$3.30M
MOHAWK INDUSTRIES INC
406,200
393,300
-12,900
0.30%
$398.29K
MCCORMICK-N/V
1,054,000
728,000
-326,000
0.29%
-$22.61M
UGI CORP NEW
1,070,400
1,032,500
-37,900
0.27%
$5.63M
MURPHY USA INC
96,300
92,400
-3,900
0.25%
$4.55M
PAREX RESOURCES
2,668,769
2,556,369
-112,400
0.24%
$3.79M
FIDELITY NATIONAL FINL INC
660,300
635,200
-25,100
0.22%
-$1.93M
BJS WHSL CLUB HLDGS INC
372,200
355,600
-16,600
0.21%
$21.29K
LAMAR ADVERTISING CO CL A
260,700
249,400
-11,300
0.21%
$1.08M
Fidelity Securities Lending Cash Central Fund
69,638,274
30,311,359
-39,326,914
0.19%
-$39.33M
LENNAR CORP CL A
261,800
250,400
-11,400
0.18%
-$5.02M
STATE STREET CORP
708,900
198,000
-510,900
0.17%
-$56.08M
▶
Unchanged
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TOPBUILD CORP
63,400
63,400
0
0.19%
$2.89M
TOLL BROTHERS INC
179,400
179,400
0
0.17%
$1.71M
TAYLOR MORRISON HOME CORP
214,500
214,500
0
0.08%
$360.36K
SYCAMORE -RIGHT
23,544,600
23,544,600
0
0.08%
$235.45K
DYNAGAS LNG PARTNERS LP
1,472,115
1,472,115
0
0.04%
$250.26K
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