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
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Fidelity Cash Central Fund
0
22,554,361
22,554,361
4.35%
$22.56M
SAMSARA INC-CL A
0
117,000
117,000
0.65%
$3.38M
BOEING CO/THE
0
12,700
12,700
0.56%
$2.89M
DESCARTES SYS
0
43,000
43,000
0.55%
$2.84M
LYFT INC-A
0
151,700
151,700
0.40%
$2.10M
AVIS BUDGET GROUP
0
14,775
14,775
0.28%
$1.44M
WEX INC
0
6,900
6,900
0.20%
$1.03M
▶
Exited
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DHL GROUP
24,200
0
-24,200
0.00%
-$1.26M
MATSON INC
8,623
0
-8,623
0.00%
-$939.73K
HUNT J B TRANSPORT SERVICES IN
789
0
-789
0.00%
-$137.25K
▶
Increased
· 12 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CH ROBINSON WORLDWIDE INC
93,861
101,361
7,500
3.62%
$3.87M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
180,669
197,769
17,100
2.40%
$4.17M
ALASKA AIR GROUP INC
195,243
217,206
21,963
2.16%
$2.84M
KIRBY CORP
58,946
60,046
1,100
1.50%
$1.10M
SKYWEST INC
64,924
69,424
4,500
1.39%
$634.57K
SCHNEIDER NATL-B
154,225
233,025
78,800
1.27%
$3.13M
AMAZON.COM INC
7,590
24,590
17,000
1.00%
$3.39M
WERNER ENTERPRISES INC
87,050
145,350
58,300
0.98%
$2.88M
CANADIAN PACIFIC KANSAS CITY LTD
18,700
51,000
32,300
0.86%
$3.11M
COPA HOLDINGS SA CL A
22,421
28,321
5,900
0.76%
$1.19M
JOBY AVIATION INC
203,400
293,800
90,400
0.57%
$20.57K
AIRBNB INC CLASS A
11,570
13,570
2,000
0.35%
$479.87K
▶
Decreased
· 17 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UBER TECHNOLOGIES INC
935,566
873,866
-61,700
12.70%
-$15.99M
UNION PACIFIC CORP
319,535
227,435
-92,100
11.61%
-$13.81M
UNITED PARCEL SERVICE INC CL B
395,926
381,526
-14,400
8.52%
$6.32M
DELTA AIR LI
616,376
556,176
-60,200
7.04%
-$2.97M
OLD DOMINION FRT
161,693
156,493
-5,200
6.12%
$9.90M
FEDEX CORP
82,609
79,909
-2,700
5.96%
$8.15M
CSX CORP
622,401
598,201
-24,200
4.92%
$3.53M
UNITED AIRLINES HOLDINGS INC
228,858
222,958
-5,900
4.57%
$366.07K
NORFOLK SOUTHERN CORP
78,250
54,450
-23,800
3.30%
-$5.72M
SOUTHWEST AIRLINES CO
350,025
230,225
-119,800
2.19%
-$843.49K
SAIA INC
21,677
17,377
-4,300
1.36%
$941.09K
GXO LOGISTICS INC
78,302
76,302
-2,000
0.92%
$821.01K
Fidelity Securities Lending Cash Central Fund
13,121,937
3,234,097
-9,887,839
0.62%
-$9.89M
EXPEDITORS INTL OF WASH INC
31,266
16,266
-15,000
0.45%
-$2.23M
AMERICAN AIRLINES GROUP INC
68,100
52,800
-15,300
0.13%
-$266.71K
HUB GROUP INC CL A
41,576
12,776
-28,800
0.11%
-$1.05M
SUN COUNTRY HOLD
277,994
15,894
-262,100
0.06%
-$3.50M
▶
Unchanged
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
XPO LOGISTICS INC
110,065
110,065
0
4.46%
$7.53M
WESTINGHOUSE AIR BRAKE TECH CORP
9,060
9,060
0
0.46%
$501.92K
TFI INTERNATIONA
17,700
17,700
0
0.41%
$563.01K
RXO INC
75,160
75,160
0
0.23%
$205.94K
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