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
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Fidelity Securities Lending Cash Central Fund
0
48,016,547
48,016,547
1.16%
$48.02M
AEROVIRONMENT INC
0
31,300
31,300
0.19%
$7.90M
▶
Exited
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MTU AERO ENGINES
61,600
0
-61,600
0.00%
-$25.18M
▶
Increased
· 25 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
GENERAL ELECTRIC CO
2,544,800
2,715,000
170,200
22.40%
$169.74M
RTX CORP
2,217,800
2,754,800
537,000
13.45%
$170.26M
HOWMET AEROSPACE INC
781,000
785,700
4,700
4.97%
$46.49M
HEICO CORP CL A
633,700
711,700
78,000
4.12%
$14.38M
GENERAL DYNAMICS CORPORATION
446,100
475,800
29,700
4.09%
$17.48M
CURTISS WRIGHT CORPORATION
174,900
186,500
11,600
3.15%
$31.92M
ROLLS-ROYCE HOLDINGS PLC
6,022,900
6,425,300
402,400
2.78%
$30.53M
WOODWARD INC
276,700
294,900
18,200
2.75%
$31.04M
CARPENTER TECHNOLOGY CORP
267,200
284,900
17,700
2.73%
$28.30M
AXON ENTERPRISE INC
184,200
196,400
12,200
2.57%
$7.03M
HUNTINGTON INGALLS INDUSTRIES INC
215,400
229,700
14,300
2.46%
$34.55M
BOMBARDIER INC-B
415,600
477,200
61,600
2.38%
$30.17M
TEXTRON INC
802,200
944,500
142,300
2.25%
$26.46M
TRANSDIGM GROUP INC
64,900
69,300
4,400
2.18%
$2.01M
ATI INC
475,600
505,600
30,000
1.99%
$34.77M
L3HARRIS TECHNOLOGIES INC
202,600
215,700
13,100
1.90%
$22.17M
STANDARDAERO INC
2,011,200
2,140,800
129,600
1.59%
$13.40M
NORTHROP GRUMMAN CORP
77,600
82,300
4,700
1.44%
$15.21M
LOCKHEED MARTIN CORP
73,900
78,200
4,300
1.24%
$17.63M
MERCURY SYSTEMS INC
445,100
471,000
25,900
1.01%
$10.83M
KARMAN HOLDINGS INC
395,500
426,800
31,300
0.91%
$11.09M
CACI INTL-A
54,900
59,500
4,600
0.87%
$2.43M
BAE SYSTEMS PLC
1,051,200
1,166,700
115,500
0.80%
$10.42M
LEONARDO DRS INC
660,800
718,500
57,700
0.75%
$8.60M
Fidelity Cash Central Fund
15,281,079
17,549,623
2,268,544
0.42%
$2.27M
▶
Decreased
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BOEING CO/THE
2,092,600
1,999,100
-93,500
10.96%
$59.35M
ROCKET LAB CORP
1,561,300
1,491,700
-69,600
2.48%
$37.28M
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BETA TECHNOLOGIES INC
17,400
17,400
0
0.01%
-$147.38K
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