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 | 3,810,000 | 3,810,000 | 0.13% | $3.80M |
| U.S. Treasury Bills | 0 | 2,360,000 | 2,360,000 | 0.08% | $2.35M |
| U.S. Treasury Bills | 0 | 490,000 | 490,000 | 0.02% | $488.22K |
| UST BILLS 0% 05/14/2026 | 0 | 370,000 | 370,000 | 0.01% | $368.39K |
| U.S. Treasury Bills | 0 | 360,000 | 360,000 | 0.01% | $359.96K |
| U.S. Treasury Bills | 0 | 130,000 | 130,000 | 0.00% | $128.90K |
| U.S. Treasury Bills | 0 | 30,000 | 30,000 | 0.00% | $29.77K |
| U.S. Treasury Bills | 0 | 20,000 | 20,000 | 0.00% | $19.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Government Money Market Fund | 13,313,723 | 0 | -13,313,723 | 0.00% | -$13.31M |
| U.S. Treasury Bills | 3,890,000 | 0 | -3,890,000 | 0.00% | -$3.88M |
| U.S. Treasury Bills | 3,040,000 | 0 | -3,040,000 | 0.00% | -$3.03M |
| WIB 0 03/19/26 | 460,000 | 0 | -460,000 | 0.00% | -$456.58K |
| U.S. Treasury Bills | 100,000 | 0 | -100,000 | 0.00% | -$99.39K |
| U.S. Treasury Bills | 50,000 | 0 | -50,000 | 0.00% | -$49.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Advisor Series Equity Growth Fund | 13,450,957 | 14,178,278 | 727,321 | 7.24% | -$272.62K |
| Fidelity Series Overseas Fund | 13,519,352 | 13,660,450 | 141,098 | 6.69% | -$3.22M |
| Fidelity Series Opportunistic Insights Fund | 7,418,227 | 7,533,592 | 115,364 | 6.20% | -$5.19M |
| Fidelity Series Investment Grade Bond Fund | 17,139,991 | 17,938,333 | 798,342 | 6.11% | $6.70M |
| Fidelity Series Stock Selector Large Cap Value Fund | 11,928,538 | 11,950,840 | 22,303 | 5.67% | -$4.93M |
| Fidelity Advisor Series Growth Opportunities Fund | 8,816,024 | 9,369,781 | 553,756 | 5.05% | -$4.79M |
| Fidelity Series Canada Fund | 4,964,419 | 5,311,929 | 347,511 | 3.65% | $10.21M |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 7,262,808 | 7,780,747 | 517,939 | 3.37% | -$1.12M |
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 8,727,488 | 9,607,931 | 880,443 | 2.74% | $7.37M |
| Fidelity Series Emerging Markets Debt Fund | 1,710,188 | 1,773,710 | 63,522 | 0.50% | $258.04K |
| Fidelity Series High Income Fund | 1,657,274 | 1,670,584 | 13,310 | 0.49% | -$65.17K |
| Fidelity Cash Central Fund | 3,204,158 | 8,257,234 | 5,053,076 | 0.28% | $5.05M |
| Fidelity Series Floating Rate High Income Fund | 283,990 | 285,986 | 1,996 | 0.08% | -$22.47K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -324 | -319 | 5 | 0.03% | $290.33K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 13 | 62 | 49 | 0.00% | $99.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES LARGE CAP STOCK FUND | 11,260,828 | 11,223,746 | -37,082 | 9.92% | -$5.93M |
| Fidelity Series Emerging Markets Opportunities Fund | 11,167,712 | 10,446,954 | -720,758 | 9.14% | -$3.77M |
| Fidelity Series International Value Fund | 13,177,334 | 12,693,140 | -484,195 | 6.75% | -$5.01M |
| Fidelity Series International Growth Fund | 10,519,689 | 10,489,837 | -29,853 | 6.62% | -$4.56M |
| Fidelity Series Value Discovery Fund | 10,168,705 | 10,000,235 | -168,470 | 5.66% | -$4.97M |
| Fidelity Series Long-Term Treasury Bond Index Fund | 26,438,767 | 24,336,966 | -2,101,801 | 4.37% | -$12.79M |
| Fidelity Series Emerging Markets Fund | 5,804,329 | 5,596,011 | -208,319 | 2.38% | $2.42M |
| Fidelity Series Small Cap Opportunities Fund | 3,110,971 | 2,885,494 | -225,477 | 1.65% | -$1.46M |
| Fidelity Series Intrinsic Opportunities Fund | 3,173,939 | 3,053,442 | -120,498 | 1.10% | -$1.07M |
| Fidelity Series International Small Cap Fund | 1,997,974 | 1,626,160 | -371,814 | 0.96% | -$7.32M |
| Fidelity Series Large Cap Value Index Fund | 1,572,838 | 1,525,899 | -46,939 | 0.96% | -$291.12K |
| Fidelity Series Small Cap Discovery Fund | 2,304,130 | 2,205,069 | -99,061 | 0.80% | -$1.53M |
| Fidelity Series Commodity Strategy Fund | 208,536 | 200,120 | -8,416 | 0.76% | $2.27M |
| Fidelity Series Small Cap Core Fund | 579,639 | 545,242 | -34,397 | 0.25% | -$268.76K |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 465,914 | 449,864 | -16,050 | 0.14% | -$252.09K |
| Fidelity Series Real Estate Income Fund | 257,929 | 256,872 | -1,057 | 0.09% | -$36.37K |
| Fidelity Series Select International Small Cap Fund | 173,012 | 166,972 | -6,040 | 0.08% | -$20.02K |
| Fidelity Series International Credit Fund | 156,403 | 155,137 | -1,266 | 0.04% | -$15.35K |
| FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | 123,176 | 121,801 | -1,376 | 0.04% | -$1.36K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 159,003 | 157,135 | -1,868 | 0.04% | -$14.16K |
| WHEAT SEP 26 | 1,258 | 1,113 | -145 | -0.09% | -$1.61M |
No positions in this category.
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