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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 41,741 | 42,116 | 375 | 4.92% | -$7.66K |
| Fidelity Series Treasury Bill Index Fund | 22,024 | 24,513 | 2,489 | 3.35% | $24.76K |
| Fidelity Series Government Money Market Fund | 76,714 | 142,055 | 65,341 | 1.95% | $65.34K |
| Fidelity Series Canada Fund | 4,488 | 6,037 | 1,549 | 1.64% | $34.46K |
| Fidelity Series International Small Cap Fund | 4,507 | 4,707 | 200 | 1.19% | -$3.20K |
| Fidelity Series Commodity Strategy Fund | 186 | 520 | 333 | 0.75% | $36.94K |
| Fidelity Series International Credit Fund | 737 | 747 | 10 | 0.09% | $47 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 149,378 | 149,183 | -195 | 20.27% | -$18.36K |
| Fidelity Series Government Bond Index Fund | 109,495 | 108,976 | -519 | 13.76% | -$11.34K |
| Fidelity Series Investment Grade Bond Fund | 92,188 | 91,433 | -755 | 12.77% | -$12.29K |
| Fidelity Series Corporate Bond Fund | 63,728 | 63,386 | -343 | 8.24% | -$6.43K |
| Fidelity Series Investment Grade Securitized Fund | 63,334 | 62,364 | -970 | 7.83% | -$7.61K |
| Fidelity Series Emerging Markets Opportunities Fund | 10,835 | 8,030 | -2,805 | 2.98% | -$52.99K |
| Fidelity Series Long-Term Treasury Bond Index Fund | 44,726 | 38,441 | -6,286 | 2.83% | -$40.40K |
| Fidelity Series Large Cap Value Index Fund | 11,452 | 10,204 | -1,248 | 2.67% | -$14.63K |
| Fidelity Series Blue Chip Growth Fund | 7,624 | 6,791 | -833 | 2.14% | -$21.72K |
| Fidelity Series International Value Fund | 7,649 | 7,129 | -520 | 1.60% | -$8.54K |
| Fidelity Series International Growth Fund | 6,029 | 5,768 | -261 | 1.60% | -$9.78K |
| Fidelity Series Overseas Fund | 7,652 | 7,388 | -264 | 1.57% | -$10.58K |
| FIDELITY SERIES LARGE CAP STOCK FUND | 4,205 | 3,803 | -402 | 1.44% | -$8.60K |
| Fidelity Series Large Cap Growth Index Fund | 3,690 | 3,376 | -314 | 1.36% | -$14.58K |
| Fidelity Series Value Discovery Fund | 4,398 | 3,914 | -484 | 0.95% | -$5.97K |
| Fidelity Series Short-Term Credit Fund | 6,690 | 6,525 | -165 | 0.90% | -$1.79K |
| Fidelity Series Emerging Markets Fund | 5,633 | 4,339 | -1,295 | 0.77% | -$11.20K |
| Fidelity Series International Index Fund | 3,143 | 2,734 | -410 | 0.60% | -$4.11K |
| Fidelity Series Emerging Markets Debt Fund | 4,841 | 4,701 | -140 | 0.55% | -$818 |
| Fidelity Series Small Cap Core Fund | 2,824 | 2,339 | -484 | 0.46% | -$4.15K |
| Fidelity Series Small Cap Opportunities Fund | 1,322 | 1,122 | -200 | 0.26% | -$1.85K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 1,150 | 1,062 | -88 | 0.14% | -$1.07K |
| Fidelity Series High Income Fund | 827 | 815 | -12 | 0.10% | -$116 |
| Fidelity Series Real Estate Income Fund | 720 | 710 | -10 | 0.10% | -$135 |
| Fidelity Series Floating Rate High Income Fund | 836 | 824 | -12 | 0.10% | -$146 |
| Fidelity Series Select International Small Cap Fund | 484 | 459 | -25 | 0.09% | $105 |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 284 | 280 | -4 | 0.03% | -$87 |
No positions in this category.
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