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
FIVE BELOW INC
0
64,400
64,400
0.57%
$14.40M
Fidelity Cash Central Fund
0
787,968
787,968
0.03%
$788.13K
▶
Exited
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CAPRI HOLDINGS LTD
1,023,282
0
-1,023,282
0.00%
-$25.96M
▶
Increased
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Fidelity Securities Lending Cash Central Fund
50,850,069
74,205,972
23,355,903
2.95%
$23.36M
Bath & Body Works Inc
600,775
1,225,575
624,800
1.11%
$17.43M
ARITZIA INC-SUB
222,837
226,137
3,300
0.79%
$2.47M
BIRKENSTOCK HOLDING LTD
184,900
362,500
177,600
0.60%
$7.09M
LULULEMON ATHLETICA INC
70,955
71,255
300
0.52%
$125.80K
CARVANA CO CL A
35,129
35,229
100
0.47%
-$1.38M
AMER SPORTS INC
296,839
308,239
11,400
0.46%
$685.29K
▶
Decreased
· 25 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AMAZON.COM INC
2,866,447
2,534,847
-331,600
21.13%
-$136.19M
WALMART INC
2,192,079
2,052,279
-139,800
10.42%
$20.34M
LOWES COS INC
704,203
657,803
-46,400
6.91%
$3.28M
COSTCO WHOLESALE CORP
175,700
163,000
-12,700
6.54%
$4.24M
TJX COS INC
948,472
825,772
-122,700
5.30%
-$10.60M
HOME DEPOT INC
262,002
235,602
-26,400
3.56%
-$3.82M
DOLLAR TREE INC
726,796
653,896
-72,900
3.28%
$2.17M
ROSS STORES INC
393,232
350,832
-42,400
2.86%
$2.79M
O'REILLY AUTOMOTIVE INC
865,470
768,470
-97,000
2.86%
-$15.87M
NIKE INC CL B
1,174,414
1,079,114
-95,300
2.66%
-$8.80M
TAPESTRY INC
446,316
402,616
-43,700
2.48%
$13.82M
CASEY'S GENERAL
95,269
89,969
-5,300
2.45%
$7.33M
MERCADOLIBRE INC
38,113
34,913
-3,200
2.44%
-$17.60M
ULTA BEAUTY INC
94,631
87,331
-7,300
2.37%
$8.81M
TARGET CORP
538,975
498,575
-40,400
2.25%
$7.89M
DICKS SPORTING GOODS INC
189,812
184,612
-5,200
1.49%
-$1.62M
WILLIAMS-SONOMA INC
166,575
166,475
-100
1.36%
$4.25M
DECKERS OUTDOOR CORP
262,358
262,258
-100
1.22%
$7.66M
FLOOR & DECOR-A
426,324
426,124
-200
1.17%
$2.32M
AMERICAN EAGLE OUTFITTERS INC
1,375,492
1,114,392
-261,100
1.09%
-$679.43K
ABERCROMBIE & FI
284,908
256,308
-28,600
0.99%
-$2.82M
ETSY INC
435,379
435,179
-200
0.95%
$276.37K
KROGER CO
333,000
332,800
-200
0.90%
$306.03K
OLLIES BARGAIN OUTLET HOLDINGS INC
202,421
202,321
-100
0.86%
-$3.25M
PVH CORP
315,572
315,472
-100
0.86%
-$5.11M
▶
Unchanged
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
GROUP 1 AUTOMOTIVE INC
60,438
60,438
0
0.78%
-$4.55M
RH
109,549
109,549
0
0.72%
$889.54K
URBAN OUTFITTERS
259,811
259,811
0
0.68%
-$2.04M
WARBY PARKER INC
516,867
516,867
0
0.51%
$2.69M
WAYFAIR INC- A
132,381
132,381
0
0.40%
-$4.56M
GROCERY OUTLET HOLDING CORP
974,628
974,628
0
0.38%
-$1.22M
TEMPUR SEALY INTERNATIONAL INC
103,741
103,741
0
0.37%
-$208.52K
BJS WHSL CLUB HLDGS INC
60,000
60,000
0
0.24%
$573.60K
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