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
Fidelity Cash Central Fund
0
10,083,750
10,083,750
4.03%
$10.09M
COMCAST CORP CL A
0
182,800
182,800
2.26%
$5.66M
▶
Exited
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FRONTIER COMMUNICATIONS PARENT INC
257,000
0
-257,000
0.00%
-$9.75M
GOGO INC
627,305
0
-627,305
0.00%
-$4.49M
AMERICAN TOWER CORP
3,000
0
-3,000
0.00%
-$543.81K
ATN INTERNATIONAL INC
18,411
0
-18,411
0.00%
-$388.29K
GCI LIBERTY INC RT 12/17/25
58,709
0
-58,709
0.00%
-$364.00K
GCI LIBERTY INC CL A ESCROW LINE
182,800
0
-182,800
0.00%
-$2
▶
Increased
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VERIZON COMMUNICATIONS INC
1,060,397
1,119,497
59,100
22.40%
$12.54M
T-MOBILE US INC
57,824
69,224
11,400
6.00%
$2.94M
US CELLULAR CORP
89,100
98,100
9,000
1.91%
$398.48K
LIBERTY LATIN AMERICA LTD CL A
65,593
284,800
219,207
0.89%
$1.66M
▶
Decreased
· 19 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AT&T INC
1,975,320
1,915,020
-60,300
21.41%
$2.24M
Fidelity Securities Lending Cash Central Fund
29,195,169
18,693,208
-10,501,961
7.46%
-$10.50M
AST SPACEMOBILE INC
167,200
148,800
-18,400
4.70%
$2.39M
GLOBALSTAR INC
165,098
164,298
-800
4.08%
$201.13K
IRIDIUM COMMUNICATIONS INC
408,711
397,611
-11,100
3.80%
$2.82M
LUMEN TECHNOLOGIES INC
1,274,000
1,268,300
-5,700
3.60%
-$1.31M
LIBERTY LATIN AMERICA LTD CL C
1,048,533
915,933
-132,600
2.90%
-$1.90M
UNITI GROUP INC
901,800
860,000
-41,800
2.51%
$550.73K
IDT CORP CL B NEW
123,700
117,900
-5,800
2.40%
-$149.54K
GCI LIBERTY INC. - CL C
139,870
128,824
-11,046
2.02%
$408.76K
TELEPHONE & DATA
155,964
110,264
-45,700
1.97%
-$1.35M
LIBERTY GLOBAL LTD CL A
457,200
243,900
-213,300
1.24%
-$2.11M
LIBERTY GLOBAL LTD C
456,480
249,836
-206,644
1.23%
-$2.17M
COGENT COMMUNICATIONS HOLDINGS INC
257,039
153,039
-104,000
1.15%
-$2.03M
ECHOSTAR CORP CL A
30,400
19,300
-11,100
0.89%
$1.71K
ANTERIX INC
84,554
35,100
-49,454
0.52%
-$442.89K
BANDWIDTH INC-A
87,191
41,500
-45,691
0.25%
-$626.57K
SHENANDOAH TELECOM CO
143,035
24,723
-118,312
0.13%
-$1.23M
SPOK HOLDINGS INC
54,562
11,300
-43,262
0.05%
-$587.40K
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
GCI LIBERTY INC. A
12,900
12,900
0
0.20%
$82.56K
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