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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OLIN CORP | 0 | 217,400 | 217,400 | 1.16% | $5.52M |
| DOW INC | 0 | 116,900 | 116,900 | 0.75% | $3.59M |
| HUNTSMAN CORP | 0 | 87,400 | 87,400 | 0.23% | $1.11M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QNITY ELECTRONICS INC | 11,797 | 0 | -11,797 | 0.00% | -$956.62K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 184,599 | 218,799 | 34,200 | 16.64% | $15.89M |
| ELEMENT SOLUTIONS INC | 739,743 | 886,843 | 147,100 | 6.53% | $11.95M |
| CORTEVA INC | 283,193 | 287,793 | 4,600 | 4.84% | $3.95M |
| PPG INDUSTRIES INC | 159,000 | 169,100 | 10,100 | 4.37% | $4.94M |
| SCOTTS MIRACLE GRO CO | 138,000 | 219,600 | 81,600 | 3.23% | $7.58M |
| INTL FLVR & FRAG | 158,116 | 167,416 | 9,300 | 2.89% | $2.78M |
| INGEVITY CORP | 137,700 | 187,200 | 49,500 | 2.83% | $6.29M |
| Fidelity Securities Lending Cash Central Fund | 4,934,891 | 12,469,458 | 7,534,567 | 2.62% | $7.54M |
| CF INDUSTRIES HOLDINGS INC | 112,017 | 118,617 | 6,600 | 2.48% | $2.99M |
| SENSIENT TECHNOLOGIES CORP | 41,000 | 115,000 | 74,000 | 2.45% | $7.68M |
| EASTMAN CHEMICAL CO | 98,800 | 110,700 | 11,900 | 1.75% | $2.23M |
| MOSAIC CO/THE | 262,100 | 277,500 | 15,400 | 1.62% | $1.31M |
| WESTLAKE CORP | 45,556 | 48,256 | 2,700 | 1.07% | $2.04M |
| CHEMOURS CO/ THE | 166,459 | 176,259 | 9,800 | 0.67% | $1.09M |
| QUAKER HOUGHTON | 18,400 | 19,500 | 1,100 | 0.60% | $330.64K |
| FMC CORP NEW | 40,600 | 43,300 | 2,700 | 0.13% | $58.07K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINDE PLC | 229,316 | 228,316 | -1,000 | 24.33% | $21.91M |
| ECOLAB INC | 127,500 | 73,300 | -54,200 | 4.74% | -$12.48M |
| AIR PRODUCTS and CHEMICALS INC | 70,411 | 68,011 | -2,400 | 3.93% | $367.80K |
| SOLSTICE ADV MAT | 279,200 | 146,500 | -132,700 | 2.41% | -$1.81M |
| LYONDELLBASELL INDS CLASS A | 201,100 | 184,900 | -16,200 | 2.23% | $783.56K |
| CABOT CORP | 126,600 | 97,300 | -29,300 | 1.55% | -$512.94K |
| AXALTA COATING SYSTEMS LTD | 360,300 | 173,900 | -186,400 | 1.22% | -$5.05M |
| DUPONT DE NEMOURS INC | 269,594 | 113,594 | -156,000 | 1.19% | -$5.04M |
| Fidelity Cash Central Fund | 6,730,641 | 5,429,896 | -1,300,744 | 1.14% | -$1.30M |
| TRONOX HOLDINGS PLC | 303,539 | 124,539 | -179,000 | 0.20% | -$325.10K |
| ORION SA | 306,626 | 158,326 | -148,300 | 0.19% | -$656.79K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.