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.
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 | 413,300,000 | 413,300,000 | 3.13% | $408.81M |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0 | 159,000,000 | 159,000,000 | 1.14% | $148.34M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Notes | 992,600,000 | 1,080,900,000 | 88,300,000 | 8.68% | $90.57M |
| U.S. Treasury Notes | 1,038,800,000 | 1,058,800,000 | 20,000,000 | 8.18% | $16.66M |
| U.S. Treasury Inflation-Protected Indexed Notes | 916,300,000 | 976,700,000 | 60,400,000 | 7.80% | $62.75M |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 876,500,000 | 965,000,000 | 88,500,000 | 7.79% | $93.58M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 816,700,000 | 930,900,000 | 114,200,000 | 7.50% | $122.39M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 784,420,000 | 858,920,000 | 74,500,000 | 7.11% | $85.53M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 624,126,400 | 667,726,400 | 43,600,000 | 5.80% | $54.55M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 259,416,000 | 349,916,000 | 90,500,000 | 3.09% | $100.09M |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 309,000,000 | 367,400,000 | 58,400,000 | 2.63% | $48.79M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 307,999,000 | 338,799,000 | 30,800,000 | 2.49% | $23.09M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 145,958,000 | 160,858,000 | 14,900,000 | 1.77% | $18.72M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 268,057,000 | 310,657,000 | 42,600,000 | 1.58% | $25.34M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 166,170,000 | 174,670,000 | 8,500,000 | 1.28% | $5.30M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 169,328,000 | 232,628,000 | 63,300,000 | 1.28% | $43.18M |
| Fidelity Cash Central Fund | 6,907,826 | 44,856,343 | 37,948,516 | 0.34% | $37.96M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 839,600,000 | 808,400,000 | -31,200,000 | 6.49% | -$31.14M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 183,636,000 | 178,036,000 | -5,600,000 | 1.29% | -$8.49M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 309,900,000 | 251,300,000 | -58,600,000 | 1.17% | -$39.40M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 634,183,900 | 1,083,900 | -633,100,000 | 0.01% | -$738.31M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 820,700,000 | 820,700,000 | 0 | 6.64% | $3.95M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 313,005,000 | 313,005,000 | 0 | 2.66% | -$4.07M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 262,509,000 | 262,509,000 | 0 | 2.05% | -$4.74M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 255,737,000 | 255,737,000 | 0 | 1.95% | -$4.09M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 192,996,000 | 192,996,000 | 0 | 1.54% | -$2.30M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 235,800,000 | 235,800,000 | 0 | 1.52% | -$3.63M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 107,439,000 | 107,439,000 | 0 | 1.21% | -$1.99M |
| U.S. Treasury Inflation Linked Bonds | 160,536,000 | 160,536,000 | 0 | 1.13% | -$2.56M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 47,284,000 | 47,284,000 | 0 | 0.73% | -$156.73K |
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