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-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0 | 387,700,000 | 387,700,000 | 4.70% | $455.52M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 231,299,300 | 0 | -231,299,300 | 0.00% | -$316.19M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | 73,582,000 | 0 | -73,582,000 | 0.00% | -$120.48M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 497,300,000 | 513,500,000 | 16,200,000 | 5.46% | $18.71M |
| U.S. Treasury Inflation-Linked Notes | 283,500,000 | 514,500,000 | 231,000,000 | 5.29% | $231.73M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 340,600,000 | 445,900,000 | 105,300,000 | 5.01% | $117.20M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 367,100,000 | 435,800,000 | 68,700,000 | 4.94% | $77.27M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 291,200,000 | 391,500,000 | 100,300,000 | 4.88% | $123.77M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 344,700,000 | 397,000,000 | 52,300,000 | 4.69% | $64.37M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 289,850,000 | 323,650,000 | 33,800,000 | 4.37% | $47.60M |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 300,800,000 | 337,800,000 | 37,000,000 | 4.21% | $47.67M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 249,400,000 | 297,800,000 | 48,400,000 | 3.80% | $62.42M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 92,800,000 | 121,100,000 | 28,300,000 | 2.67% | $60.48M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 94,440,000 | 145,140,000 | 50,700,000 | 2.46% | $84.49M |
| Fidelity Cash Central Fund | 77,436,251 | 159,238,483 | 81,802,232 | 1.64% | $81.82M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Notes | 469,656,000 | 469,656,000 | 0 | 5.09% | $2.38M |
| U.S. Treasury Notes | 454,716,000 | 454,716,000 | 0 | 5.06% | $2.13M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 396,200,000 | 396,200,000 | 0 | 4.56% | $3.03M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 358,494,000 | 358,494,000 | 0 | 4.44% | $7.15M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 318,150,000 | 318,150,000 | 0 | 4.36% | $4.36M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 270,800,000 | 270,800,000 | 0 | 3.61% | $2.81M |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 255,990,000 | 255,990,000 | 0 | 3.56% | $4.55M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 235,138,800 | 235,138,800 | 0 | 3.34% | $6.11M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 246,300,000 | 246,300,000 | 0 | 3.25% | $2.23M |
| U.S. Treasury Notes | 231,330,100 | 231,330,100 | 0 | 2.96% | $2.36M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 91,500,000 | 91,500,000 | 0 | 2.00% | $197.98K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 118,700,000 | 118,700,000 | 0 | 1.93% | $1.08M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 108,700,000 | 108,700,000 | 0 | 1.76% | $660.38K |
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