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 | 5,240,000 | 5,240,000 | 0.13% | $5.23M |
| U.S. Treasury Bills | 0 | 3,870,000 | 3,870,000 | 0.09% | $3.86M |
| U.S. Treasury Bills | 0 | 510,000 | 510,000 | 0.01% | $508.14K |
| U.S. Treasury Bills | 0 | 440,000 | 440,000 | 0.01% | $439.96K |
| U.S. Treasury Bills | 0 | 260,000 | 260,000 | 0.01% | $257.97K |
| UST BILLS 0% 05/14/2026 | 0 | 40,000 | 40,000 | 0.00% | $39.83K |
| 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 | 5,230,000 | 0 | -5,230,000 | 0.00% | -$5.22M |
| U.S. Treasury Bills | 4,950,000 | 0 | -4,950,000 | 0.00% | -$4.94M |
| WIB 0 03/19/26 | 580,000 | 0 | -580,000 | 0.00% | -$575.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 48,732,019 | 50,315,356 | 1,583,337 | 12.10% | $20.61M |
| Fidelity Series International Value Fund | 7,939,899 | 8,142,465 | 202,566 | 3.11% | $4.79M |
| Fidelity Series Overseas Fund | 8,139,410 | 8,675,173 | 535,763 | 3.05% | $4.62M |
| Fidelity Series International Growth Fund | 6,333,991 | 6,623,456 | 289,465 | 3.00% | $3.01M |
| Fidelity Series Stock Selector Large Cap Value Fund | 7,300,760 | 7,397,371 | 96,611 | 2.52% | -$1.85M |
| Fidelity Series Canada Fund | 3,519,153 | 4,211,624 | 692,471 | 2.08% | $16.33M |
| Fidelity Series Blue Chip Growth Fund | 3,933,441 | 3,993,219 | 59,778 | 2.07% | -$4.98M |
| Fidelity Series Commodity Strategy Fund | 478,299 | 581,968 | 103,670 | 1.58% | $19.00M |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 2,342,200 | 2,416,634 | 74,434 | 0.75% | -$1.55M |
| Fidelity Cash Central Fund | 6,464,027 | 10,327,693 | 3,863,665 | 0.25% | $3.86M |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -377 | -358 | 19 | 0.04% | $1.20M |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 24 | 87 | 63 | 0.00% | $5.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Investment Grade Bond Fund | 129,173,758 | 124,961,937 | -4,211,820 | 30.55% | -$52.92M |
| Fidelity Series Emerging Markets Opportunities Fund | 7,710,724 | 7,583,566 | -127,159 | 4.77% | $7.03M |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 23,162,441 | 22,952,116 | -210,325 | 4.70% | -$2.01M |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 22,901,742 | 22,050,644 | -851,098 | 4.04% | -$6.45M |
| Fidelity Series Government Money Market Fund | 217,609,579 | 161,711,026 | -55,898,553 | 3.91% | -$55.90M |
| FIDELITY SERIES GROWTH COMPANY FUND | 5,951,018 | 5,808,510 | -142,508 | 3.73% | -$7.83M |
| FIDELITY SERIES LARGE CAP STOCK FUND | 6,031,886 | 5,857,345 | -174,541 | 3.72% | -$7.24M |
| Fidelity Series Long-Term Treasury Bond Index Fund | 23,741,866 | 17,908,818 | -5,833,048 | 2.31% | -$32.51M |
| Fidelity Series Value Discovery Fund | 5,665,490 | 5,633,832 | -31,658 | 2.29% | -$1.72M |
| Fidelity Series Opportunistic Insights Fund | 3,806,047 | 3,695,743 | -110,304 | 2.18% | -$6.81M |
| Fidelity Series Emerging Markets Fund | 3,971,122 | 3,722,414 | -248,708 | 1.14% | $318.67K |
| Fidelity Series Large Cap Value Index Fund | 2,629,120 | 2,506,859 | -122,261 | 1.13% | -$1.30M |
| Fidelity Series International Small Cap Fund | 2,860,516 | 2,283,148 | -577,369 | 0.97% | -$11.27M |
| Fidelity Series Short-Term Credit Fund | 3,073,802 | 2,957,090 | -116,712 | 0.72% | -$1.38M |
| Fidelity Series Small Cap Opportunities Fund | 1,907,680 | 1,686,415 | -221,265 | 0.69% | -$2.31M |
| Fidelity Series High Income Fund | 2,521,855 | 2,471,631 | -50,224 | 0.53% | -$719.38K |
| Fidelity Series Emerging Markets Debt Fund | 2,593,595 | 2,535,113 | -58,482 | 0.51% | -$904.47K |
| Fidelity Series Intrinsic Opportunities Fund | 1,985,434 | 1,824,655 | -160,778 | 0.47% | -$1.58M |
| Fidelity Series Small Cap Discovery Fund | 1,241,773 | 1,135,620 | -106,153 | 0.30% | -$1.39M |
| Fidelity Series International Credit Fund | 734,084 | 732,233 | -1,851 | 0.15% | -$37.61K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 779,719 | 608,067 | -171,652 | 0.14% | -$1.77M |
| Fidelity Series Small Cap Core Fund | 352,766 | 318,173 | -34,593 | 0.11% | -$353.16K |
| Fidelity Series Real Estate Income Fund | 394,585 | 382,867 | -11,718 | 0.09% | -$156.75K |
| Fidelity Series Select International Small Cap Fund | 250,961 | 235,191 | -15,770 | 0.08% | -$128.56K |
| Fidelity Series Floating Rate High Income Fund | 348,834 | 338,761 | -10,072 | 0.07% | -$136.06K |
| WHEAT SEP 26 | 1,813 | 1,522 | -291 | -0.09% | -$2.12M |
No positions in this category.
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