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.
Apr 30, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NRG ENERGY INC | 0 | 325,740 | 325,740 | 4.01% | $54.46M |
| CAMECO CORP | 0 | 410,100 | 410,100 | 2.26% | $30.73M |
| QUANTA SVCS INC | 0 | 53,300 | 53,300 | 1.59% | $21.65M |
| TALEN ENERGY CORP | 0 | 41,700 | 41,700 | 1.16% | $15.74M |
| FIRST SOLAR INC | 0 | 66,891 | 66,891 | 0.86% | $11.69M |
| TRANSALTA CORP | 0 | 488,100 | 488,100 | 0.43% | $5.87M |
| AES CORP | 0 | 364,700 | 364,700 | 0.35% | $4.80M |
| ALLIANT ENERGY CORPORATION | 0 | 62,700 | 62,700 | 0.30% | $4.08M |
| CAPITAL POWER CO | 0 | 45,700 | 45,700 | 0.14% | $1.92M |
| SUNRUN INC | 0 | 124,700 | 124,700 | 0.09% | $1.28M |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | 449,915 | 0 | -449,915 | 0.00% | -$50.73M |
| WASTE CONNECTIONS INC | 154,700 | 0 | -154,700 | 0.00% | -$30.57M |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 400,700 | 0 | -400,700 | 0.00% | -$29.25M |
| GFL ENVIRONM-SUB | 529,528 | 0 | -529,528 | 0.00% | -$26.42M |
| AMERICAN TOWER CORP | 52,600 | 0 | -52,600 | 0.00% | -$11.86M |
| REPUBLIC SVCS | 36,502 | 0 | -36,502 | 0.00% | -$9.15M |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 1,389,211 | 2,213,639 | 824,428 | 11.59% | $64.39M |
| CONSTELLATION ENERGY CORP | 187,965 | 361,665 | 173,700 | 9.27% | $83.80M |
| VISTRA CORP | 247,335 | 489,106 | 241,771 | 7.51% | $69.94M |
| SEMPRA ENERGY | 871,995 | 1,033,795 | 161,800 | 6.22% | $19.68M |
| ENTERGY CORP | 517,600 | 733,400 | 215,800 | 4.89% | $23.27M |
| AMEREN CORP | 503,003 | 521,203 | 18,200 | 3.88% | $2.79M |
| XCEL ENERGY INC | 666,118 | 714,918 | 48,800 | 3.87% | $5.41M |
| EVERGY INC | 398,310 | 627,567 | 229,257 | 3.27% | $16.91M |
| NISOURCE INC | 698,544 | 989,644 | 291,100 | 3.09% | $14.69M |
| UGI CORP NEW | 460,071 | 592,171 | 132,100 | 1.58% | $6.34M |
| EVERSOURCE ENERGY | 111,218 | 169,718 | 58,500 | 0.83% | $4.60M |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | 977,805 | 887,505 | -90,300 | 7.95% | -$11.36M |
| EXELON CORP | 1,718,100 | 1,635,400 | -82,700 | 5.41% | -$7.08M |
| PPL CORPORATION | 1,606,534 | 1,453,434 | -153,100 | 3.82% | -$6.77M |
| CENTERPOINT ENERGY INC | 1,585,487 | 1,315,787 | -269,700 | 3.76% | -$10.41M |
| SOUTHERN CO | 694,272 | 453,982 | -240,290 | 3.16% | -$20.90M |
| PG&E CORP | 3,166,498 | 2,867,398 | -299,100 | 2.96% | -$12.11M |
| AMERICAN ELECTRIC POWER CO INC | 339,599 | 248,599 | -91,000 | 2.07% | -$8.67M |
| GE VERNOVA LLC | 44,100 | 35,200 | -8,900 | 1.71% | $6.89M |
| TXNM ENERGY INC | 576,377 | 301,777 | -274,600 | 1.26% | -$13.53M |
| Fidelity Cash Central Fund | 78,867,454 | 7,715,898 | -71,151,556 | 0.57% | -$71.17M |
| Fidelity Securities Lending Cash Central Fund | 9,976,502 | 1,370,463 | -8,606,039 | 0.10% | -$8.61M |
No positions in this category.
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