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 | 4,380,000 | 4,380,000 | 0.15% | $4.37M |
| U.S. Treasury Bills | 0 | 2,320,000 | 2,320,000 | 0.08% | $2.31M |
| U.S. Treasury Bills | 0 | 300,000 | 300,000 | 0.01% | $298.91K |
| U.S. Treasury Bills | 0 | 210,000 | 210,000 | 0.01% | $208.36K |
| U.S. Treasury Bills | 0 | 130,000 | 130,000 | 0.00% | $129.99K |
| U.S. Treasury Bills | 0 | 20,000 | 20,000 | 0.00% | $19.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 4,280,000 | 0 | -4,280,000 | 0.00% | -$4.27M |
| U.S. Treasury Bills | 3,120,000 | 0 | -3,120,000 | 0.00% | -$3.11M |
| WIB 0 03/19/26 | 240,000 | 0 | -240,000 | 0.00% | -$238.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 52,717,886 | 54,078,036 | 1,360,150 | 18.22% | $18.79M |
| Fidelity Series Emerging Markets Opportunities Fund | 4,481,404 | 4,698,298 | 216,894 | 4.14% | $11.64M |
| FIDELITY SERIES GROWTH COMPANY FUND | 3,216,193 | 3,230,295 | 14,102 | 2.91% | -$1.81M |
| FIDELITY SERIES LARGE CAP STOCK FUND | 3,253,085 | 3,257,659 | 4,575 | 2.90% | -$1.31M |
| Fidelity Series International Value Fund | 4,320,920 | 4,810,393 | 489,473 | 2.58% | $8.60M |
| Fidelity Series Overseas Fund | 4,409,596 | 5,105,338 | 695,742 | 2.52% | $8.40M |
| Fidelity Series International Growth Fund | 3,443,718 | 3,889,394 | 445,676 | 2.47% | $7.04M |
| Fidelity Series Stock Selector Large Cap Value Fund | 3,934,331 | 4,211,582 | 277,251 | 2.01% | $2.17M |
| Fidelity Series Canada Fund | 2,118,736 | 2,694,719 | 575,983 | 1.86% | $13.07M |
| Fidelity Series Value Discovery Fund | 3,052,428 | 3,207,438 | 155,010 | 1.83% | $1.97M |
| Fidelity Series Commodity Strategy Fund | 350,519 | 427,119 | 76,600 | 1.62% | $14.00M |
| Fidelity Series Blue Chip Growth Fund | 2,125,766 | 2,226,515 | 100,749 | 1.61% | -$1.22M |
| Fidelity Series Large Cap Value Index Fund | 1,413,093 | 1,427,326 | 14,233 | 0.90% | $787.57K |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 1,265,710 | 1,347,346 | 81,636 | 0.59% | -$305.29K |
| Fidelity Cash Central Fund | 4,745,873 | 7,040,348 | 2,294,475 | 0.24% | $2.29M |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -258 | -243 | 15 | 0.04% | $964.96K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 17 | 62 | 45 | 0.00% | -$1.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Investment Grade Bond Fund | 100,665,170 | 94,898,763 | -5,766,407 | 32.52% | -$66.35M |
| Fidelity Series Government Money Market Fund | 209,820,460 | 151,290,960 | -58,529,500 | 5.13% | -$58.53M |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 16,543,607 | 16,285,024 | -258,584 | 4.67% | -$2.36M |
| Fidelity Series Long-Term Treasury Bond Index Fund | 15,425,482 | 10,916,784 | -4,508,699 | 1.97% | -$24.96M |
| Fidelity Series Opportunistic Insights Fund | 2,056,886 | 2,051,569 | -5,318 | 1.70% | -$2.35M |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 6,069,890 | 5,491,964 | -577,926 | 1.41% | -$4.38M |
| Fidelity Series Short-Term Credit Fund | 3,878,817 | 3,767,146 | -111,671 | 1.28% | -$1.39M |
| Fidelity Series International Small Cap Fund | 2,035,568 | 1,632,380 | -403,188 | 0.97% | -$7.88M |
| Fidelity Series Emerging Markets Fund | 2,303,457 | 2,237,678 | -65,779 | 0.96% | $1.17M |
| Fidelity Series Small Cap Opportunities Fund | 1,025,531 | 938,843 | -86,688 | 0.54% | -$692.56K |
| Fidelity Series High Income Fund | 1,827,821 | 1,792,067 | -35,754 | 0.53% | -$515.70K |
| Fidelity Series Emerging Markets Debt Fund | 1,902,876 | 1,861,381 | -41,495 | 0.53% | -$651.77K |
| Fidelity Series Intrinsic Opportunities Fund | 1,071,967 | 1,015,680 | -56,287 | 0.37% | -$527.23K |
| Fidelity Series Small Cap Discovery Fund | 670,360 | 632,302 | -38,058 | 0.23% | -$544.71K |
| Fidelity Series International Credit Fund | 481,871 | 481,380 | -491 | 0.14% | -$18.59K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 517,274 | 431,562 | -85,712 | 0.14% | -$912.63K |
| Fidelity Series Real Estate Income Fund | 290,282 | 281,894 | -8,388 | 0.10% | -$112.99K |
| Fidelity Series Small Cap Core Fund | 190,245 | 177,047 | -13,198 | 0.08% | -$114.71K |
| Fidelity Series Select International Small Cap Fund | 178,118 | 168,058 | -10,061 | 0.08% | -$75.18K |
| Fidelity Series Floating Rate High Income Fund | 246,126 | 238,692 | -7,434 | 0.07% | -$98.83K |
| WHEAT SEP 26 | 1,295 | 1,080 | -215 | -0.08% | -$1.50M |
No positions in this category.
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