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 | 2,570,000 | 2,570,000 | 0.13% | $2.56M |
| U.S. Treasury Bills | 0 | 1,760,000 | 1,760,000 | 0.09% | $1.75M |
| U.S. Treasury Bills | 0 | 250,000 | 250,000 | 0.01% | $249.09K |
| U.S. Treasury Bills | 0 | 230,000 | 230,000 | 0.01% | $229.98K |
| U.S. Treasury Bills | 0 | 60,000 | 60,000 | 0.00% | $59.49K |
| UST BILLS 0% 05/14/2026 | 0 | 40,000 | 40,000 | 0.00% | $39.83K |
| U.S. Treasury Bills | 0 | 30,000 | 30,000 | 0.00% | $29.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Government Money Market Fund | 12,952,745 | 0 | -12,952,745 | 0.00% | -$12.95M |
| U.S. Treasury Bills | 2,590,000 | 0 | -2,590,000 | 0.00% | -$2.58M |
| U.S. Treasury Bills | 2,270,000 | 0 | -2,270,000 | 0.00% | -$2.26M |
| WIB 0 03/19/26 | 300,000 | 0 | -300,000 | 0.00% | -$297.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Advisor Series Equity Growth Fund | 5,823,268 | 5,857,060 | 33,792 | 4.50% | -$4.38M |
| Fidelity Series Overseas Fund | 5,878,540 | 5,938,433 | 59,893 | 4.38% | -$1.42M |
| Fidelity Advisor Series Growth Opportunities Fund | 3,817,104 | 3,870,330 | 53,226 | 3.14% | -$5.06M |
| Fidelity Series Canada Fund | 2,318,439 | 2,565,793 | 247,354 | 2.65% | $6.50M |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 3,144,521 | 3,219,077 | 74,556 | 2.10% | -$2.41M |
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 1,385,627 | 2,811,261 | 1,425,635 | 1.42% | $14.31M |
| Fidelity Cash Central Fund | 2,948,439 | 5,177,344 | 2,228,905 | 0.26% | $2.23M |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -197 | -185 | 12 | 0.03% | $408.79K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 11 | 41 | 30 | 0.00% | $44.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Investment Grade Bond Fund | 48,674,346 | 47,562,311 | -1,112,035 | 24.37% | -$15.14M |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 24,949,560 | 24,026,629 | -922,932 | 9.23% | -$7.00M |
| Fidelity Series Emerging Markets Opportunities Fund | 5,149,740 | 4,858,153 | -291,586 | 6.40% | -$677.68K |
| FIDELITY SERIES LARGE CAP STOCK FUND | 4,886,131 | 4,645,098 | -241,033 | 6.18% | -$8.48M |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 11,275,895 | 11,148,147 | -127,748 | 4.79% | -$1.19M |
| Fidelity Series International Value Fund | 5,731,416 | 5,542,465 | -188,950 | 4.44% | -$1.84M |
| Fidelity Series International Growth Fund | 4,569,830 | 4,548,551 | -21,279 | 4.32% | -$2.14M |
| Fidelity Series Opportunistic Insights Fund | 3,211,892 | 3,100,467 | -111,425 | 3.84% | -$6.19M |
| Fidelity Series Value Discovery Fund | 4,401,601 | 4,208,154 | -193,446 | 3.59% | -$4.18M |
| Fidelity Series Stock Selector Large Cap Value Fund | 5,165,752 | 5,009,594 | -156,158 | 3.57% | -$4.47M |
| Fidelity Series Long-Term Treasury Bond Index Fund | 13,362,392 | 10,804,882 | -2,557,510 | 2.92% | -$14.43M |
| Fidelity Series Emerging Markets Fund | 2,668,138 | 2,456,356 | -211,782 | 1.57% | -$349.29K |
| Fidelity Series Small Cap Opportunities Fund | 1,349,536 | 1,192,987 | -156,549 | 1.03% | -$1.63M |
| Fidelity Series International Small Cap Fund | 1,368,845 | 1,088,510 | -280,336 | 0.96% | -$5.46M |
| Fidelity Series Commodity Strategy Fund | 142,815 | 130,646 | -12,169 | 0.74% | $837.20K |
| Fidelity Series Intrinsic Opportunities Fund | 1,375,808 | 1,262,430 | -113,379 | 0.68% | -$1.12M |
| Fidelity Series Large Cap Value Index Fund | 681,000 | 629,351 | -51,650 | 0.59% | -$708.71K |
| Fidelity Series High Income Fund | 1,181,676 | 1,151,959 | -29,717 | 0.51% | -$391.50K |
| Fidelity Series Small Cap Discovery Fund | 998,871 | 911,279 | -87,592 | 0.50% | -$1.14M |
| Fidelity Series Emerging Markets Debt Fund | 1,179,846 | 1,145,514 | -34,332 | 0.49% | -$476.13K |
| Fidelity Series Small Cap Core Fund | 251,197 | 225,487 | -25,711 | 0.16% | -$266.43K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 333,026 | 292,420 | -40,606 | 0.14% | -$451.72K |
| Fidelity Series International Credit Fund | 224,992 | 224,750 | -242 | 0.10% | -$8.79K |
| Fidelity Series Real Estate Income Fund | 186,398 | 179,905 | -6,493 | 0.09% | -$83.64K |
| Fidelity Series Select International Small Cap Fund | 119,062 | 113,581 | -5,480 | 0.08% | -$32.58K |
| Fidelity Series Floating Rate High Income Fund | 185,119 | 179,492 | -5,627 | 0.08% | -$74.64K |
| WHEAT SEP 26 | 865 | 736 | -129 | -0.09% | -$1.03M |
No positions in this category.
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