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 | 30,000 | 30,000 | 0.06% | $29.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Government Money Market Fund | 341,708 | 0 | -341,708 | 0.00% | -$341.71K |
| Fidelity Series Treasury Bill Index Fund | 21,941 | 0 | -21,941 | 0.00% | -$218.53K |
| U.S. Treasury Bills | 20,000 | 0 | -20,000 | 0.00% | -$19.99K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 466 | 0 | -466 | 0.00% | -$3.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Large Cap Value Index Fund | 288,717 | 376,059 | 87,343 | 14.91% | $1.73M |
| Fidelity Series Blue Chip Growth Fund | 193,333 | 273,304 | 79,971 | 12.46% | $1.40M |
| Fidelity Series Emerging Markets Opportunities Fund | 147,123 | 188,590 | 41,467 | 10.45% | $1.27M |
| Fidelity Series Large Cap Growth Index Fund | 94,167 | 138,763 | 44,596 | 7.96% | $926.05K |
| FIDELITY SERIES LARGE CAP STOCK FUND | 100,327 | 137,856 | 37,529 | 7.72% | $941.37K |
| Fidelity Series International Value Fund | 161,615 | 211,353 | 49,738 | 7.12% | $818.19K |
| Fidelity Series Overseas Fund | 165,920 | 227,490 | 61,570 | 7.05% | $830.53K |
| Fidelity Series International Growth Fund | 129,261 | 174,776 | 45,515 | 6.98% | $803.38K |
| Fidelity Series Value Discovery Fund | 111,865 | 152,469 | 40,604 | 5.47% | $659.47K |
| Fidelity Series Long-Term Treasury Bond Index Fund | 411,462 | 432,440 | 20,978 | 4.91% | $87.13K |
| Fidelity Series Canada Fund | 67,108 | 91,113 | 24,005 | 3.96% | $531.50K |
| Fidelity Series International Index Fund | 62,354 | 84,230 | 21,876 | 2.74% | $343.18K |
| Fidelity Series Small Cap Core Fund | 76,311 | 90,454 | 14,143 | 2.68% | $223.78K |
| Fidelity Series Emerging Markets Fund | 76,578 | 94,995 | 18,417 | 2.55% | $298.86K |
| Fidelity Series Small Cap Opportunities Fund | 30,894 | 37,380 | 6,486 | 1.35% | $133.62K |
| Fidelity Series International Small Cap Fund | 20,720 | 25,391 | 4,671 | 0.95% | $73.15K |
| Fidelity Series Commodity Strategy Fund | 1,746 | 2,165 | 419 | 0.52% | $73.96K |
| Fidelity Series Select International Small Cap Fund | 1,688 | 2,641 | 953 | 0.08% | $14.18K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -7 | -6 | 1 | -0.03% | -$20.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 51,889 | 19,463 | -32,426 | 0.04% | -$32.43K |
| Fidelity Series Government Bond Index Fund | 2,831 | 899 | -1,932 | 0.02% | -$17.89K |
| Fidelity Series Investment Grade Bond Fund | 2,378 | 749 | -1,630 | 0.02% | -$16.67K |
| Fidelity Series Corporate Bond Fund | 1,647 | 517 | -1,130 | 0.01% | -$10.78K |
| Fidelity Series Investment Grade Securitized Fund | 1,623 | 505 | -1,118 | 0.01% | -$10.23K |
No positions in this category.
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