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 |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP CL A | 0 | 1,800 | 1,800 | 0.20% | $272.47K |
| IBERDROLA SA - INT (JAN 2026) | 0 | 1,720 | 1,720 | 0.03% | $38.58K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST SOLAR INC | 8,200 | 0 | -8,200 | 0.00% | -$2.19M |
| BWX TECHNOLOGIES INC | 4,000 | 0 | -4,000 | 0.00% | -$854.44K |
| FLUENCE ENERGY INC | 39,400 | 0 | -39,400 | 0.00% | -$827.40K |
| ARGAN INC | 1,900 | 0 | -1,900 | 0.00% | -$581.80K |
| BEIJING CAP AI-H | 1,580,000 | 0 | -1,580,000 | 0.00% | -$567.30K |
| STERLING INFRASTRUCTURE INC | 1,500 | 0 | -1,500 | 0.00% | -$566.85K |
| PRIMORIS SVCS CORP | 4,000 | 0 | -4,000 | 0.00% | -$566.08K |
| EMCOR GROUP INC | 800 | 0 | -800 | 0.00% | -$540.62K |
| CUMMINS INC | 1,200 | 0 | -1,200 | 0.00% | -$525.22K |
| Ferrovial SE | 18,853 | 0 | -18,853 | 0.00% | -$10.36K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 46,100 | 52,800 | 6,700 | 7.53% | $756.88K |
| NEXTERA ENERGY INC | 77,860 | 89,060 | 11,200 | 5.84% | $1.49M |
| NRG ENERGY INC | 17,800 | 43,800 | 26,000 | 4.99% | $3.63M |
| ECHOSTAR CORP CL A | 7,200 | 54,300 | 47,100 | 4.59% | $5.61M |
| SEMPRA ENERGY | 53,900 | 61,700 | 7,800 | 4.01% | $412.95K |
| CONSTELLATION ENERGY CORP | 15,900 | 18,300 | 2,400 | 3.83% | -$857.86K |
| NATIONAL GRID PL | 221,104 | 275,804 | 54,700 | 3.50% | $1.37M |
| DUKE ENERGY CORP NEW | 27,800 | 31,800 | 4,000 | 2.88% | $403.39K |
| SSE PLC | 100,400 | 114,900 | 14,500 | 2.85% | $1.29M |
| VISTRA CORP | 20,520 | 23,620 | 3,100 | 2.79% | -$123.69K |
| ADV MICRO DEVICE | 13,500 | 15,500 | 2,000 | 2.74% | $211.70K |
| BROADCOM INC | 9,400 | 10,800 | 1,400 | 2.67% | $103.52K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 9,300 | 10,700 | 1,400 | 2.64% | $742.99K |
| CHENIERE ENERGY INC | 14,202 | 16,202 | 2,000 | 2.56% | $416.22K |
| EXELON CORP | 58,000 | 66,400 | 8,400 | 2.22% | $298.43K |
| ENTERGY CORP | 26,300 | 30,100 | 3,800 | 2.15% | $359.12K |
| IBERDROLA SA | 114,876 | 125,576 | 10,700 | 2.11% | $495.19K |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 8,800 | 10,100 | 1,300 | 2.07% | $943.38K |
| WILLIAMS COS INC | 34,637 | 39,737 | 5,100 | 1.99% | $668.27K |
| WASTE CONNECTIONS INC | 3,458 | 15,458 | 12,000 | 1.93% | $2.01M |
| WELLTOWER INC | 9,100 | 13,600 | 4,500 | 1.91% | $914.23K |
| MASTEC INC | 8,300 | 9,500 | 1,200 | 1.70% | $590.03K |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 16,858 | 19,358 | 2,500 | 1.69% | $601.58K |
| CENTERPOINT ENERGY INC | 47,200 | 53,900 | 6,700 | 1.60% | $334.36K |
| E.ON SE | 86,400 | 98,700 | 12,300 | 1.56% | $482.51K |
| NEXTRACKER INC CL A | 10,700 | 15,100 | 4,400 | 1.32% | $685.00K |
| PG&E CORP | 97,200 | 111,400 | 14,200 | 1.28% | $166.48K |
| Fidelity Securities Lending Cash Central Fund | 1,307,994 | 1,716,151 | 408,157 | 1.28% | $408.20K |
| EVERGY INC | 19,300 | 22,200 | 2,900 | 1.27% | $220.97K |
| UNION PACIFIC CORP | 5,560 | 6,360 | 800 | 1.12% | $269.98K |
| FERROVIAL SE | 18,853 | 21,617 | 2,764 | 1.09% | $304.98K |
| NORFOLK SOUTHERN CORP | 4,200 | 4,900 | 700 | 1.06% | $236.88K |
| TARGA RESOURCES CORP | 6,209 | 7,009 | 800 | 1.05% | $452.23K |
| ENEL SPA | 103,900 | 118,900 | 15,000 | 0.98% | $262.65K |
| CATERPILLAR INC | 1,700 | 1,900 | 200 | 0.93% | $267.64K |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 3,000 | 3,500 | 500 | 0.90% | $300.94K |
| TALEN ENERGY CORP | 2,800 | 3,300 | 500 | 0.86% | $30.20K |
| GFL ENVIRONM-SUB | 22,525 | 25,725 | 3,200 | 0.82% | $120.77K |
| AMEREN CORP | 8,900 | 10,200 | 1,300 | 0.79% | $145.48K |
| NISOURCE INC | 19,137 | 21,737 | 2,600 | 0.72% | $156.87K |
| SIEMENS ENERGY AG | 4,400 | 5,100 | 700 | 0.65% | $325.67K |
| QUANTA SVCS INC | 1,600 | 1,800 | 200 | 0.64% | $135.73K |
| WARTSILA OYJ CLASS B | 17,700 | 20,300 | 2,600 | 0.61% | $244.14K |
| AES CORP | 44,300 | 50,700 | 6,400 | 0.55% | $128.31K |
| CSX CORP | 15,500 | 17,900 | 2,400 | 0.50% | $117.59K |
| CANADIAN PACIFIC KANSAS CITY LTD | 7,394 | 8,594 | 1,200 | 0.48% | $106.88K |
| EOS ENERGY ENTERPRISES INC | 37,500 | 43,300 | 5,800 | 0.47% | $32.79K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 5,291,328 | 4,116,813 | -1,174,514 | 3.07% | -$1.17M |
| GE VERNOVA LLC | 2,600 | 2,500 | -100 | 1.35% | $294.56K |
| CAMECO CORP | 12,700 | 12,200 | -500 | 1.12% | $207.29K |
| TRANSALTA CORP | 110,500 | 51,600 | -58,900 | 0.49% | -$1.29M |
| CELLNEX TELECOM | 27,638 | 38 | -27,600 | 0.00% | -$859.24K |
No positions in this category.
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