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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
QUALCOMM INC
0
3,181,098
3,181,098
1.80%
$482.22M
BRISTOL-MYERS SQUIBB CO
0
5,624,629
5,624,629
1.16%
$309.64M
AMGEN INC
0
882,258
882,258
1.13%
$301.63M
FORTIVE CORP
0
592,506
592,506
0.12%
$31.29M
DOLBY LABORATORIES INC CL A
0
220,427
220,427
0.05%
$14.15M
UST BILLS 0% 02/12/2026
0
12,346,000
12,346,000
0.05%
$12.33M
CORCEPT THERAPEUTICS INC
0
207,147
207,147
0.03%
$8.26M
▶
Exited
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
APPLIED MATERIALS INC
2,382,693
0
-2,382,693
0.00%
-$555.41M
BLACKSTONE INC
1,965,127
0
-1,965,127
0.00%
-$288.17M
MARSH & MCLENNAN
1,441,984
0
-1,441,984
0.00%
-$256.89M
MOTOROLA SOLUTIONS INC
475,042
0
-475,042
0.00%
-$193.20M
AUTOZONE INC
44,621
0
-44,621
0.00%
-$163.96M
GARMIN LTD
396,590
0
-396,590
0.00%
-$84.85M
ROYAL GOLD INC
213,359
0
-213,359
0.00%
-$37.29M
LENNOX INTL INC
72,853
0
-72,853
0.00%
-$36.79M
UST BILLS 0% 11/13/2025
12,018,000
0
-12,018,000
0.00%
-$12.01M
▶
Increased
· 40 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fidelity Cash Central Fund
1,273,542,282
1,643,049,427
369,507,145
6.14%
$369.58M
META PLATFORMS INC CL A
1,759,155
1,867,271
108,116
5.00%
$197.35M
VISA INC-CLASS A
2,796,620
3,171,459
374,839
3.81%
$67.75M
MASTERCARD INC CL A
1,597,967
1,888,115
290,148
3.80%
$135.24M
PROCTER & GAMBLE
5,470,296
6,386,385
916,089
3.62%
$146.69M
ABBVIE INC
792,184
4,253,518
3,461,334
3.54%
$775.85M
THE BOOKING HOLDINGS INC
90,329
92,636
2,307
1.73%
$4.68M
ARISTA NETWORKS INC
2,901,240
2,985,790
84,550
1.58%
-$34.29M
UNION PACIFIC CORP
1,584,894
1,693,419
108,525
1.49%
$48.86M
APPLOVIN CORP
429,246
767,761
338,515
1.36%
$89.66M
ADOBE INC
1,144,856
1,226,588
81,732
1.34%
-$29.91M
AUTOMATIC DATA PROCESSING INC
1,190,027
1,202,835
12,808
1.11%
-$12.88M
AMERICAN EXPRESS CO
654,487
676,060
21,573
0.89%
$1.99M
O'REILLY AUTOMOTIVE INC
2,308,485
2,408,841
100,356
0.89%
$19.04M
MOODYS CORP
450,898
452,545
1,647
0.87%
$16.75M
CADENCE DESIGN SYSTEMS INC
752,443
766,047
13,604
0.85%
-$27.82M
ILLINOIS TOOL WORKS INC
756,523
854,174
97,651
0.83%
$38.63M
COLGATE-PALMOLIVE CO
2,347,763
2,410,289
62,526
0.81%
$36.73M
SIMON PROPERTY
791,055
965,397
174,342
0.69%
$45.65M
AUTODESK INC
560,081
636,995
76,914
0.60%
-$7.70M
ZOETIS INC CL A
1,147,343
1,223,629
76,286
0.57%
-$12.59M
FORTINET INC
1,719,657
1,855,080
135,423
0.56%
$2.11M
YUM! BRANDS INC
702,511
754,065
51,554
0.44%
$20.16M
FAIR ISAAC CORP
63,066
69,494
6,428
0.38%
-$2.98M
METTLER-TOLEDO INTL INC
47,831
64,440
16,609
0.33%
$20.75M
VERALTO CORP
686,829
716,150
29,321
0.26%
$3.11M
TEXAS PACIFIC LAND CORP
53,466
164,565
111,099
0.21%
$6.89M
PTC INC
296,743
348,655
51,912
0.20%
-$4.48M
UNITED THERAPEUTICS CORP DEL
109,825
113,610
3,785
0.20%
$4.42M
GRACO INC
320,589
498,848
178,259
0.16%
$17.35M
DOMINOS PIZZA INC
88,496
102,864
14,368
0.16%
$6.95M
GARTNER INC
180,094
201,099
21,005
0.16%
-$2.57M
SEI INVESTMENTS
302,091
386,511
84,420
0.13%
$9.60M
MANHATTAN ASSOCIATES INC
137,553
199,348
61,795
0.11%
$5.06M
ANTERO MIDSTREAM CORP
1,031,557
1,296,006
264,449
0.09%
$6.60M
ERIE INDEMNITY CO CL A
52,590
55,120
2,530
0.06%
$209.57K
S and P MID 400 EMINI FUT SEP25 FAU5
2,645
3,436
791
0.05%
-$61.83M
PRIMERICA INC
10,468
48,197
37,729
0.05%
$9.96M
Fidelity Securities Lending Cash Central Fund
2,938,256
8,560,112
5,621,856
0.03%
$5.62M
QUALYS INC
19,255
61,420
42,165
0.03%
$5.73M
▶
Decreased
· 31 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LILLY ELI and CO
1,298,005
1,110,892
-187,113
4.31%
$32.17M
LAM RESEARCH CORP
3,872,028
3,681,038
-190,990
3.21%
$249.69M
KLA CORP
423,126
395,965
-27,161
2.11%
$53.96M
PROGRESSIVE CORP OHIO
1,737,367
1,715,888
-21,479
1.33%
-$992.90K
ALTRIA GROUP INC
4,584,711
4,578,867
-5,844
1.06%
$25.36M
AMERICAN TOWER CORP
1,314,210
1,243,054
-71,156
0.83%
-$12.36M
CINTAS CORP
1,081,802
1,047,052
-34,750
0.75%
$2.13M
IDEXX LABS INC
233,768
229,687
-4,081
0.58%
$6.84M
MONSTER BEVERAGE CORP
1,903,821
1,812,281
-91,540
0.55%
$19.13M
FASTENAL CO
3,021,924
2,928,835
-93,089
0.47%
$2.64M
AMERIPRISE FINANCIAL INC
254,324
237,598
-16,726
0.47%
$10.11M
RESMED INC
438,590
438,112
-478
0.42%
$4.89M
KEYSIGHT TECHNOLOGIES INC
520,374
466,332
-54,042
0.38%
$5.67M
COPART INC
2,353,793
2,349,490
-4,303
0.36%
-$5.89M
VEEVA SYSTEMS-A
426,242
409,518
-16,724
0.31%
-$40.61M
NETAPP INC
890,080
795,628
-94,452
0.29%
-$28.17M
AMAZON.COM INC
806,603
291,669
-514,934
0.26%
-$127.19M
WILLIAMS-SONOMA INC
316,517
255,438
-61,079
0.20%
-$9.24M
F5 INC
205,086
159,411
-45,675
0.16%
-$7.96M
MEDPACE HOLDINGS INC
70,694
70,508
-186
0.15%
-$280.13K
SNAP-ON INCORPORATED
134,948
108,753
-26,195
0.15%
-$5.47M
TRADE DESK INC-A
2,630,319
1,073,351
-1,556,968
0.12%
-$99.70M
EXELIXIS INC
732,164
632,328
-99,836
0.10%
-$2.16M
EVERCORE INC A
99,625
57,691
-41,934
0.08%
-$8.97M
JACK HENRY
126,995
98,366
-28,629
0.07%
-$1.29M
KINSALE CAPITAL GROUP INC
54,790
34,945
-19,845
0.05%
-$8.05M
FACTSET RESEARCH SYSTEMS INC
75,377
51,623
-23,754
0.05%
-$6.98M
DOXIMITY INC-A
405,231
266,197
-139,034
0.04%
-$16.77M
PAYCOM SOFTWARE INC
137,690
69,922
-67,768
0.04%
-$16.34M
ALLISON TRANSMISSION HLDGS INC
103,044
75,816
-27,228
0.03%
-$265.08K
PAYLOCITY HOLDING CORP
99,449
8,851
-90,598
0.00%
-$12.85M
▶
Unchanged
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
12,169,952
12,169,952
0
8.69%
-$138.25M
APPLE INC
8,283,791
8,283,791
0
8.03%
-$90.21M
ALPHABET INC CL A
6,259,509
6,259,509
0
7.91%
$355.60M
MICROSOFT CORP
4,332,627
4,332,627
0
6.97%
-$379.19M
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .