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 | 20,000 | 20,000 | 0.11% | $19.98K |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 0 | 247 | 247 | 0.01% | $2.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Government Money Market Fund | 194,182 | 0 | -194,182 | 0.00% | -$194.18K |
| U.S. Treasury Bills | 20,000 | 0 | -20,000 | 0.00% | -$19.99K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 160 | 0 | -160 | 0.00% | -$1.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES LARGE CAP STOCK FUND | 49,978 | 79,001 | 29,023 | 11.03% | $740.14K |
| Fidelity Series Emerging Markets Opportunities Fund | 50,806 | 75,321 | 24,516 | 10.41% | $705.24K |
| Fidelity Advisor Series Equity Growth Fund | 60,800 | 100,039 | 39,239 | 8.06% | $543.79K |
| Fidelity Series International Value Fund | 62,882 | 95,463 | 32,581 | 8.02% | $527.36K |
| Fidelity Series Overseas Fund | 64,576 | 102,895 | 38,319 | 7.95% | $531.97K |
| Fidelity Series International Growth Fund | 50,312 | 79,084 | 28,773 | 7.88% | $519.79K |
| Fidelity Series Opportunistic Insights Fund | 33,470 | 53,143 | 19,672 | 6.90% | $444.45K |
| Fidelity Series Stock Selector Large Cap Value Fund | 52,568 | 84,736 | 32,168 | 6.34% | $429.79K |
| Fidelity Series Value Discovery Fund | 44,793 | 70,904 | 26,111 | 6.34% | $429.79K |
| Fidelity Advisor Series Growth Opportunities Fund | 39,767 | 66,320 | 26,553 | 5.65% | $363.75K |
| Fidelity Series Long-Term Treasury Bond Index Fund | 141,589 | 172,785 | 31,196 | 4.90% | $157.78K |
| Fidelity Series Canada Fund | 23,090 | 36,940 | 13,850 | 4.00% | $296.81K |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 32,800 | 54,967 | 22,167 | 3.76% | $249.75K |
| Fidelity Series Emerging Markets Fund | 26,430 | 38,301 | 11,871 | 2.57% | $172.69K |
| Fidelity Series Small Cap Opportunities Fund | 12,612 | 16,485 | 3,873 | 1.49% | $75.36K |
| Fidelity Series Large Cap Value Index Fund | 7,035 | 10,771 | 3,736 | 1.07% | $72.09K |
| Fidelity Series Intrinsic Opportunities Fund | 12,872 | 17,389 | 4,517 | 0.99% | $49.23K |
| Fidelity Series International Small Cap Fund | 7,111 | 10,161 | 3,049 | 0.94% | $50.39K |
| Fidelity Series Small Cap Discovery Fund | 9,345 | 12,535 | 3,190 | 0.72% | $32.55K |
| Fidelity Series Commodity Strategy Fund | 611 | 904 | 292 | 0.54% | $42.21K |
| Fidelity Series Small Cap Core Fund | 2,348 | 3,035 | 687 | 0.22% | $10.38K |
| Fidelity Series Select International Small Cap Fund | 594 | 1,045 | 452 | 0.08% | $6.64K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -3 | -2 | 1 | -0.03% | -$8.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Investment Grade Bond Fund | 2,728 | 998 | -1,730 | 0.05% | -$17.71K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.