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 Bills | 0 | 300,000 | 300,000 | 0.14% | $299.33K |
| U.S. Treasury Bills | 0 | 180,000 | 180,000 | 0.09% | $179.47K |
| U.S. Treasury Bills | 0 | 50,000 | 50,000 | 0.02% | $49.61K |
| U.S. Treasury Bills | 0 | 30,000 | 30,000 | 0.01% | $29.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 280,000 | 0 | -280,000 | 0.00% | -$279.45K |
| U.S. Treasury Bills | 240,000 | 0 | -240,000 | 0.00% | -$239.37K |
| WIB 0 03/19/26 | 40,000 | 0 | -40,000 | 0.00% | -$39.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 4,416,998 | 4,456,230 | 39,233 | 21.06% | $831.67K |
| Fidelity Series Emerging Markets Opportunities Fund | 277,818 | 312,136 | 34,318 | 3.86% | $1.26M |
| FIDELITY SERIES LARGE CAP STOCK FUND | 213,163 | 224,127 | 10,964 | 2.80% | $194.12K |
| Fidelity Series International Value Fund | 256,857 | 309,601 | 52,744 | 2.33% | $884.73K |
| Fidelity Series Overseas Fund | 262,324 | 327,812 | 65,488 | 2.27% | $849.89K |
| Fidelity Series International Growth Fund | 204,118 | 249,415 | 45,296 | 2.22% | $770.83K |
| Fidelity Advisor Series Equity Growth Fund | 256,002 | 282,685 | 26,683 | 2.04% | $189.48K |
| Fidelity Series Commodity Strategy Fund | 25,635 | 33,557 | 7,921 | 1.79% | $1.28M |
| Fidelity Series Opportunistic Insights Fund | 141,230 | 149,226 | 7,995 | 1.73% | $42.80K |
| Fidelity Series Canada Fund | 133,890 | 177,225 | 43,335 | 1.72% | $967.51K |
| Fidelity Series Stock Selector Large Cap Value Fund | 224,184 | 256,330 | 32,146 | 1.72% | $353.98K |
| Fidelity Series Value Discovery Fund | 191,019 | 214,473 | 23,454 | 1.72% | $354.37K |
| Fidelity Advisor Series Growth Opportunities Fund | 167,836 | 186,567 | 18,731 | 1.42% | $39.93K |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 138,283 | 155,173 | 16,890 | 0.95% | $69.07K |
| Fidelity Series Large Cap Value Index Fund | 29,941 | 32,112 | 2,171 | 0.28% | $51.47K |
| Fidelity Cash Central Fund | 369,652 | 502,207 | 132,555 | 0.24% | $132.58K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -18 | -17 | 1 | 0.05% | $85.51K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 1 | 4 | 3 | 0.00% | $722 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Investment Grade Bond Fund | 7,457,704 | 6,924,329 | -533,375 | 33.29% | -$5.99M |
| Fidelity Series Government Money Market Fund | 16,261,351 | 11,512,452 | -4,748,899 | 5.47% | -$4.75M |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 1,171,122 | 1,164,144 | -6,978 | 4.69% | -$70.81K |
| Fidelity Series Short-Term Credit Fund | 396,057 | 390,044 | -6,013 | 1.85% | -$87.85K |
| Fidelity Series Long-Term Treasury Bond Index Fund | 1,028,249 | 706,656 | -321,593 | 1.79% | -$1.78M |
| Fidelity Series International Small Cap Fund | 143,913 | 116,360 | -27,553 | 0.97% | -$540.63K |
| Fidelity Series Emerging Markets Fund | 143,561 | 143,099 | -462 | 0.86% | $119.08K |
| Fidelity Series High Income Fund | 130,915 | 129,221 | -1,694 | 0.54% | -$29.31K |
| Fidelity Series Emerging Markets Debt Fund | 136,737 | 134,751 | -1,987 | 0.54% | -$38.51K |
| Fidelity Series Small Cap Opportunities Fund | 58,961 | 57,090 | -1,871 | 0.46% | $13.04K |
| Fidelity Series Intrinsic Opportunities Fund | 60,282 | 60,075 | -207 | 0.31% | $2.01K |
| Fidelity Series Small Cap Discovery Fund | 43,778 | 43,620 | -158 | 0.22% | -$10.46K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 35,105 | 30,690 | -4,414 | 0.14% | -$48.86K |
| Fidelity Series International Credit Fund | 32,316 | 32,264 | -52 | 0.13% | -$1.41K |
| Fidelity Series Real Estate Income Fund | 20,745 | 20,296 | -449 | 0.10% | -$6.57K |
| Fidelity Series Floating Rate High Income Fund | 22,831 | 22,565 | -266 | 0.09% | -$5.50K |
| Fidelity Series Select International Small Cap Fund | 12,586 | 11,977 | -608 | 0.08% | -$3.86K |
| Fidelity Series Small Cap Core Fund | 10,997 | 10,536 | -461 | 0.07% | -$2.45K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 12,685 | 12,221 | -464 | 0.04% | -$3.52K |
| WHEAT SEP 26 | 92 | 77 | -15 | -0.09% | -$107.50K |
No positions in this category.
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