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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
RIVIAN AUTOMOTIVE INC
0
51,097
51,097
0.98%
$783.32K
RUSH ENTERPRISES INC CL A
0
9,800
9,800
0.87%
$695.51K
LYFT INC-A
0
44,200
44,200
0.76%
$611.73K
GENUINE PARTS CO
0
4,500
4,500
0.67%
$536.67K
PENSKE AUTOMOTIVE GROUP INC
0
3,100
3,100
0.61%
$488.31K
UBER TECHNOLOGIES INC
0
6,400
6,400
0.60%
$482.69K
DOORDASH INC-A
0
2,277
2,277
0.50%
$401.82K
BYD COMPANY LTD H
0
27,000
27,000
0.41%
$325.49K
SENSATA TECHNOLOGIES HOLDING PLC
0
7,041
7,041
0.33%
$262.91K
MOBILEYE GLOBAL INC A
0
17,600
17,600
0.19%
$148.90K
▶
Exited
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
RB GLOBAL INC
7,145
0
-7,145
0.00%
-$701.64K
HYUNDAI MOTOR CO
1,600
0
-1,600
0.00%
-$285.55K
KIA CORP
3,650
0
-3,650
0.00%
-$284.20K
ADIENT PLC
8,208
0
-8,208
0.00%
-$159.73K
LITHIA MOTORS INC CL A
426
0
-426
0.00%
-$135.83K
Fidelity Cash Central Fund
2,477
0
-2,477
0.00%
-$2.48K
▶
Increased
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
GENERAL MOTORS CO
96,354
106,573
10,219
10.47%
$1.30M
HONDA MOTOR LTD SPON ADR
50,535
72,565
22,030
2.73%
$659.88K
COPART INC
38,242
39,007
765
1.85%
-$4.90K
STELLANTIS NV
149,631
160,256
10,625
1.62%
-$298.60K
LI AUTO INC ADR
60,870
63,929
3,059
1.40%
$5.11K
LKQ CORP
12,300
16,956
4,656
0.70%
$196.23K
PHINIA INC
5,403
7,720
2,317
0.70%
$268.46K
▶
Decreased
· 19 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Fidelity Securities Lending Cash Central Fund
17,965,692
14,268,802
-3,696,890
17.81%
-$3.70M
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT
44,125
33,760
-10,365
10.21%
-$724.76K
O'REILLY AUTOMOTIVE INC
85,815
83,289
-2,526
9.76%
-$908.21K
TESLA INC
20,178
14,941
-5,237
7.51%
-$2.67M
AUTOZONE INC
1,543
1,000
-543
4.69%
-$2.35M
CARVANA CO CL A
10,892
10,400
-492
4.34%
-$603.79K
FORD MOTOR CO
334,014
245,577
-88,437
4.32%
-$975.53K
DANA INC
89,459
78,670
-10,789
3.36%
$688.88K
FERRARI NV
9,532
6,896
-2,636
3.27%
-$1.12M
BORGWARNER INC
33,773
24,910
-8,863
1.79%
-$20.20K
OPENLANE INC
77,751
48,755
-28,996
1.74%
-$587.98K
DAUCH CORPORATION
392,023
161,524
-230,499
1.33%
-$1.51M
GARRETT MOTION INC
50,658
47,729
-2,929
1.21%
$134.39K
XPeng Inc. ADS
68,229
43,878
-24,351
0.96%
-$718.94K
TE CONNECTIVITY PLC
9,172
3,029
-6,143
0.87%
-$1.38M
LINAMAR CORP
6,300
6,100
-200
0.52%
$63.09K
NIO Inc. SPON ADS EACH REP 1 ORD SHS
129,364
76,385
-52,979
0.46%
-$339.51K
PIRELLI E C SPA
41,300
40,300
-1,000
0.38%
$16.46K
ACV AUCTIONS INC CL A
8,400
6,815
-1,585
0.04%
-$32.82K
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CELLINK CORP SER D PC PP
3,700
3,700
0
0.02%
$999
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