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 Inflation-Indexed Notes
0
228,000,000
228,000,000
1.49%
$225.52M
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56
0
90,800,000
90,800,000
0.56%
$84.71M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27
181,152,000
0
-181,152,000
0.00%
-$241.17M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27
93,419,300
0
-93,419,300
0.00%
-$152.04M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Inflation-Protected Indexed Notes
529,875,500
616,195,500
86,320,000
4.24%
$89.83M
U.S. Treasury Inflation-Protected Indexed Notes
550,400,000
584,250,000
33,850,000
4.04%
$34.38M
U.S. Treasury Notes
565,240,000
594,910,000
29,670,000
3.96%
$28.01M
U.S. Treasury Inflation-Protected Indexed Notes
444,066,000
535,986,000
91,920,000
3.72%
$98.79M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033
460,929,600
503,259,600
42,330,000
3.49%
$45.81M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032
441,440,900
486,870,900
45,430,000
3.39%
$50.12M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33
450,962,900
483,242,900
32,280,000
3.34%
$34.62M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27
394,746,300
451,956,300
57,210,000
3.33%
$66.83M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028
382,381,400
462,171,400
79,790,000
3.32%
$89.74M
U.S. Treasury Inflation-Linked Notes
252,400,000
503,730,000
251,330,000
3.31%
$251.83M
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030
369,257,400
415,467,400
46,210,000
3.31%
$59.15M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031
365,800,000
422,200,000
56,400,000
3.16%
$66.96M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031
327,853,700
362,653,700
34,800,000
2.81%
$43.75M
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29
236,801,500
342,891,500
106,090,000
2.80%
$133.64M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027
259,738,400
302,608,400
42,870,000
2.66%
$60.56M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028
236,913,500
274,013,500
37,100,000
2.34%
$50.40M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044
121,488,300
198,758,300
77,270,000
1.51%
$87.14M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053
178,210,500
249,310,500
71,100,000
1.38%
$56.95M
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054
129,016,500
131,886,500
2,870,000
0.81%
$247.26K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047
109,204,800
117,554,800
8,350,000
0.74%
$6.13M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052
158,982,900
174,092,900
15,110,000
0.70%
$7.22M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40
56,391,100
65,711,100
9,320,000
0.64%
$12.69M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Notes
461,338,400
397,238,400
-64,100,000
2.83%
-$67.05M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043
166,209,700
164,209,700
-2,000,000
1.13%
-$4.07M
U.S. Treasury Inflation-Protected Indexed Bonds
80,670,900
72,270,900
-8,400,000
0.69%
-$13.58M
U.S. Treasury Inflation Linked Bonds
118,781,600
108,881,600
-9,900,000
0.66%
-$10.96M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46
73,358,900
66,958,900
-6,400,000
0.45%
-$7.85M
Fidelity Cash Central Fund
88,169,840
12,772,633
-75,397,207
0.08%
-$75.41M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034
488,445,600
488,445,600
0
3.40%
$169.89K
U.S. Treasury Notes
469,250,000
469,250,000
0
3.20%
$1.88M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32
419,130,800
419,130,800
0
2.99%
$2.71M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027
389,988,600
389,988,600
0
2.95%
$5.05M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028
336,716,200
336,716,200
0
2.91%
$3.91M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028
358,082,200
358,082,200
0
2.60%
$1.69M
U.S. Treasury Notes 0.125%, Due 1/15/2030
295,862,900
295,862,900
0
2.36%
$2.84M
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029
227,467,700
227,467,700
0
1.92%
$2.06M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29
104,742,300
104,742,300
0
1.48%
$76.07K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29
140,149,200
140,149,200
0
1.45%
$851.44K
U.S. Treasury Inflation-Protected Indexed Bonds
179,831,000
179,831,000
0
1.14%
-$3.76M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28
80,663,100
80,663,100
0
1.13%
$174.53K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042
144,646,600
144,646,600
0
1.06%
-$1.88M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48
169,002,000
169,002,000
0
1.06%
-$2.92M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045
158,784,900
158,784,900
0
1.04%
-$2.54M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28
95,383,900
95,383,900
0
0.99%
$865.61K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32
44,129,500
44,129,500
0
0.59%
-$146.28K
U.S. Treasury Inflation-Protected Indexed Bonds
130,003,100
130,003,100
0
0.57%
-$1.45M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050