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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 3,250,000 | 3,250,000 | 0.14% | $3.24M |
| U.S. Treasury Bills | 0 | 1,900,000 | 1,900,000 | 0.08% | $1.89M |
| U.S. Treasury Bills | 0 | 290,000 | 290,000 | 0.01% | $288.94K |
| U.S. Treasury Bills | 0 | 250,000 | 250,000 | 0.01% | $248.05K |
| U.S. Treasury Bills | 0 | 130,000 | 130,000 | 0.01% | $129.99K |
| U.S. Treasury Bills | 0 | 30,000 | 30,000 | 0.00% | $29.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 3,170,000 | 0 | -3,170,000 | 0.00% | -$3.16M |
| U.S. Treasury Bills | 2,480,000 | 0 | -2,480,000 | 0.00% | -$2.47M |
| WIB 0 03/19/26 | 250,000 | 0 | -250,000 | 0.00% | -$248.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 48,264,193 | 49,095,678 | 831,485 | 21.05% | $13.09M |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 12,836,607 | 12,891,452 | 54,845 | 4.71% | $336.17K |
| Fidelity Series Emerging Markets Opportunities Fund | 3,050,644 | 3,431,120 | 380,476 | 3.85% | $13.98M |
| FIDELITY SERIES GROWTH COMPANY FUND | 2,076,521 | 2,220,634 | 144,114 | 2.55% | $2.42M |
| FIDELITY SERIES LARGE CAP STOCK FUND | 2,099,429 | 2,239,474 | 140,045 | 2.54% | $2.75M |
| Fidelity Series International Value Fund | 2,804,241 | 3,410,555 | 606,314 | 2.32% | $10.14M |
| Fidelity Series Overseas Fund | 2,863,988 | 3,610,781 | 746,793 | 2.27% | $9.74M |
| Fidelity Series International Growth Fund | 2,228,668 | 2,746,934 | 518,265 | 2.22% | $8.86M |
| Fidelity Series Stock Selector Large Cap Value Fund | 2,538,943 | 2,942,360 | 403,418 | 1.79% | $4.56M |
| Fidelity Series Commodity Strategy Fund | 283,734 | 363,456 | 79,723 | 1.76% | $13.32M |
| Fidelity Series Canada Fund | 1,468,229 | 1,963,516 | 495,287 | 1.73% | $11.02M |
| Fidelity Series Value Discovery Fund | 1,969,763 | 2,240,803 | 271,040 | 1.63% | $4.15M |
| Fidelity Series Opportunistic Insights Fund | 1,328,132 | 1,411,891 | 83,759 | 1.49% | $611.85K |
| Fidelity Series Blue Chip Growth Fund | 1,372,645 | 1,528,363 | 155,718 | 1.41% | $1.15M |
| Fidelity Series Emerging Markets Fund | 1,569,058 | 1,588,346 | 19,288 | 0.86% | $1.61M |
| Fidelity Series Large Cap Value Index Fund | 911,566 | 997,282 | 85,715 | 0.80% | $1.93M |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 817,549 | 924,888 | 107,340 | 0.51% | $504.54K |
| Fidelity Cash Central Fund | 4,006,123 | 5,636,245 | 1,630,122 | 0.24% | $1.63M |
| Fidelity Series Small Cap Discovery Fund | 433,171 | 433,804 | 633 | 0.20% | -$79.81K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -194 | -186 | 8 | 0.04% | $803.93K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 14 | 49 | 35 | 0.00% | $9.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Investment Grade Bond Fund | 81,461,748 | 76,319,636 | -5,142,112 | 33.29% | -$58.50M |
| Fidelity Series Government Money Market Fund | 177,499,067 | 126,578,568 | -50,920,500 | 5.46% | -$50.92M |
| Fidelity Series Short-Term Credit Fund | 4,365,978 | 4,331,477 | -34,501 | 1.87% | -$650.63K |
| Fidelity Series Long-Term Treasury Bond Index Fund | 11,233,145 | 7,785,790 | -3,447,355 | 1.79% | -$19.05M |
| Fidelity Series International Small Cap Fund | 1,579,072 | 1,283,259 | -295,814 | 0.97% | -$5.82M |
| Fidelity Series High Income Fund | 1,428,163 | 1,420,540 | -7,623 | 0.54% | -$224.18K |
| Fidelity Series Emerging Markets Debt Fund | 1,496,320 | 1,485,581 | -10,739 | 0.54% | -$329.30K |
| Fidelity Series Small Cap Opportunities Fund | 661,307 | 643,995 | -17,312 | 0.47% | $208.63K |
| Fidelity Series Intrinsic Opportunities Fund | 692,603 | 684,202 | -8,401 | 0.32% | -$41.41K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 380,366 | 338,138 | -42,227 | 0.14% | -$477.24K |
| Fidelity Series International Credit Fund | 327,258 | 326,257 | -1,001 | 0.12% | -$18.25K |
| Fidelity Series Real Estate Income Fund | 226,490 | 223,268 | -3,221 | 0.10% | -$54.90K |
| Fidelity Series Select International Small Cap Fund | 137,771 | 132,224 | -5,547 | 0.08% | -$26.41K |
| Fidelity Series Small Cap Core Fund | 122,928 | 119,935 | -2,993 | 0.07% | $2.71K |
| Fidelity Series Floating Rate High Income Fund | 192,875 | 191,073 | -1,802 | 0.07% | -$42.61K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 140,737 | 137,063 | -3,674 | 0.04% | -$27.85K |
| WHEAT SEP 26 | 998 | 844 | -154 | -0.08% | -$1.18M |
No positions in this category.
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