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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC - A | 0 | 5,864 | 5,864 | 0.02% | $191.05K |
| UST BILLS 0% 02/12/2026 | 0 | 113,000 | 113,000 | 0.01% | $112.89K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 11/13/2025 | 127,000 | 0 | -127,000 | 0.00% | -$126.86K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 2,321,557 | 48,384,570 | 46,063,013 | 4.24% | $46.07M |
| QUALCOMM INC | 76,303 | 76,555 | 252 | 1.02% | -$2.20M |
| ACCENTURE PLC CL A | 42,315 | 42,584 | 269 | 0.98% | $643.86K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 118,938 | 120,741 | 1,803 | 0.97% | $745.28K |
| SALESFORCE INC | 49,025 | 49,757 | 732 | 0.92% | -$2.20M |
| COGNIZANT TECH SOLUTIONS CL A | 126,483 | 127,188 | 705 | 0.91% | $1.22M |
| ADOBE INC | 30,904 | 31,858 | 954 | 0.82% | -$1.17M |
| PROCTER & GAMBLE | 58,688 | 59,237 | 549 | 0.79% | $165.48K |
| CHEVRON CORP | 44,767 | 45,110 | 343 | 0.70% | $919.31K |
| HP INC | 357,805 | 370,837 | 13,032 | 0.63% | -$2.69M |
| ANNALY CAPITAL MGMT INC REIT | 302,570 | 304,938 | 2,368 | 0.61% | $611.22K |
| WALT DISNEY CO/T | 52,285 | 52,857 | 572 | 0.52% | $73.93K |
| VERIZON COMMUNICATIONS INC | 132,279 | 133,633 | 1,354 | 0.52% | $692.57K |
| Fidelity Securities Lending Cash Central Fund | 636,186 | 4,877,874 | 4,241,688 | 0.43% | $4.24M |
| COLGATE-PALMOLIVE CO | 47,946 | 48,921 | 975 | 0.39% | $722.84K |
| COMCAST CORP CL A | 141,484 | 146,662 | 5,178 | 0.38% | $424.99K |
| DUKE ENERGY CORP NEW | 26,534 | 26,704 | 170 | 0.28% | -$57.65K |
| SIMON PROPERTY | 13,853 | 14,082 | 229 | 0.24% | $259.22K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 85 | 1,501 | 1,416 | 0.04% | $361.95K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 459,516 | 424,817 | -34,699 | 7.11% | -$11.85M |
| APPLE INC | 293,078 | 271,914 | -21,164 | 6.17% | -$8.68M |
| ALPHABET INC CL A | 191,576 | 172,912 | -18,664 | 5.11% | $4.58M |
| MICROSOFT CORP | 141,411 | 125,553 | -15,858 | 4.73% | -$19.20M |
| MICRON TECHNOLOGY INC | 96,560 | 95,939 | -621 | 3.48% | $18.20M |
| AMAZON.COM INC | 173,241 | 165,899 | -7,342 | 3.47% | -$2.61M |
| META PLATFORMS INC CL A | 40,043 | 39,243 | -800 | 2.46% | $2.16M |
| TESLA INC | 57,711 | 55,299 | -2,412 | 2.08% | -$2.55M |
| BERKSHIRE HATH-B | 43,564 | 42,696 | -868 | 1.80% | -$286.84K |
| LILLY ELI and CO | 20,361 | 19,655 | -706 | 1.78% | $2.82M |
| JOHNSON&JOHNSON | 72,425 | 70,465 | -1,960 | 1.40% | $2.33M |
| VISA INC-CLASS A | 46,101 | 45,343 | -758 | 1.28% | -$1.12M |
| EXXON MOBIL CORP | 89,601 | 88,753 | -848 | 1.10% | $2.30M |
| ABBVIE INC | 57,536 | 56,201 | -1,335 | 1.10% | -$11.76K |
| BANK OF AMERICA CORPORATION | 236,402 | 225,559 | -10,843 | 1.05% | -$635.95K |
| GOLDMAN SACHS GROUP INC | 13,396 | 12,637 | -759 | 1.03% | $1.25M |
| MERCK & CO | 109,447 | 106,783 | -2,664 | 1.03% | $2.36M |
| CATERPILLAR INC | 16,744 | 16,123 | -621 | 0.93% | $932.97K |
| CITIGROUP INC | 94,973 | 88,228 | -6,745 | 0.89% | $594.75K |
| UNITEDHEALTH GRP | 36,303 | 35,270 | -1,033 | 0.89% | -$2.28M |
| AMERICAN EXPRESS CO | 29,205 | 28,724 | -481 | 0.89% | -$419.39K |
| AVNET INC | 161,572 | 157,896 | -3,676 | 0.86% | $2.02M |
| COSTCO WHOLESALE CORP | 10,549 | 10,470 | -79 | 0.86% | $229.53K |
| GENERAL ELECTRIC CO | 32,231 | 31,210 | -1,021 | 0.84% | -$382.85K |
| ARROW ELECTRONICS INC | 73,970 | 72,220 | -1,750 | 0.84% | $1.32M |
| HOME DEPOT INC | 25,498 | 25,053 | -445 | 0.82% | -$294.18K |
| RTX CORP | 47,027 | 46,003 | -1,024 | 0.81% | $849.06K |
| CENTENE CORP | 209,287 | 204,634 | -4,653 | 0.78% | $1.46M |
| CAPITAL ONE FINANCIAL CORP | 38,444 | 37,820 | -624 | 0.72% | -$177.36K |
| BRISTOL-MYERS SQUIBB CO | 155,290 | 149,140 | -6,150 | 0.72% | $1.06M |
| REGENERON PHARMACEUTICALS INC | 11,354 | 11,005 | -349 | 0.71% | $759.12K |
| PFIZER INC | 320,880 | 308,021 | -12,859 | 0.71% | $234.38K |
| LOCKHEED MARTIN CORP | 12,678 | 12,403 | -275 | 0.69% | $1.63M |
| ELEVANCE HEALTH INC | 22,315 | 21,476 | -839 | 0.65% | $346.79K |
| TRAVELERS COS IN | 26,664 | 25,308 | -1,356 | 0.63% | $37.90K |
| CUMMINS INC | 12,815 | 12,232 | -583 | 0.62% | $1.47M |
| MCDONALDS CORP | 22,745 | 22,430 | -315 | 0.62% | $277.66K |
| SKYWORKS SOLUTIONS INC | 126,240 | 126,199 | -41 | 0.62% | -$2.77M |
| PRUDENTL FINL | 63,360 | 61,349 | -2,011 | 0.60% | $227.05K |
| METLIFE INC | 87,782 | 85,685 | -2,097 | 0.59% | -$247.93K |
| ALLY FINANCIAL INC | 161,698 | 156,723 | -4,975 | 0.58% | $324.88K |
| FEDEX CORP | 20,970 | 20,342 | -628 | 0.57% | $1.23M |
| ESSENT GROUP LTD | 107,869 | 101,744 | -6,125 | 0.56% | -$131.89K |
| GENERAL MOTORS CO | 76,265 | 75,202 | -1,063 | 0.55% | $1.05M |
| SYNCHRONY FINANCIAL | 91,736 | 86,715 | -5,021 | 0.55% | -$525.21K |
| PEPSICO INC | 43,986 | 40,759 | -3,227 | 0.55% | -$164.11K |
| UNITED PARCEL SERVICE INC CL B | 57,126 | 56,978 | -148 | 0.53% | $544.11K |
| MGIC INVT CORP | 233,491 | 220,065 | -13,426 | 0.52% | -$478.17K |
| HONEYWELL INTL INC | 28,189 | 25,799 | -2,390 | 0.51% | $194.50K |
| DEERE & CO | 11,614 | 10,954 | -660 | 0.51% | $422.34K |
| GENERAL DYNAMICS CORPORATION | 16,624 | 16,269 | -355 | 0.50% | -$21.73K |
| AT&T INC | 216,802 | 215,668 | -1,134 | 0.49% | $286.81K |
| THE BOOKING HOLDINGS INC | 1,133 | 1,118 | -15 | 0.49% | -$161.02K |
| PACCAR INC | 47,895 | 44,671 | -3,224 | 0.48% | $777.64K |
| DELTA AIR LI | 83,469 | 80,115 | -3,354 | 0.46% | $489.33K |
| EXPEDIA INC | 19,824 | 19,467 | -357 | 0.45% | $794.36K |
| EQUITABLE HOLDINGS INC | 120,876 | 110,862 | -10,014 | 0.45% | -$827.28K |
| NEXTERA ENERGY INC | 57,721 | 55,138 | -2,583 | 0.42% | $148.14K |
| LINDE PLC | 10,640 | 10,603 | -37 | 0.42% | $394.54K |
| UNITED AIRLINES HOLDINGS INC | 49,164 | 47,235 | -1,929 | 0.42% | $209.70K |
| FORD MOTOR CO | 355,195 | 347,172 | -8,023 | 0.42% | $155.04K |
| LEIDOS HOLDINGS INC | 26,317 | 25,145 | -1,172 | 0.41% | -$278.30K |
| GAP INC/THE | 168,284 | 162,693 | -5,591 | 0.40% | $706.86K |
| AUTOMATIC DATA PROCESSING INC | 19,308 | 18,198 | -1,110 | 0.39% | -$534.24K |
| ROYAL CARIBBEAN CRUISES LTD | 14,293 | 13,794 | -499 | 0.39% | $378.56K |
| TEXTRON INC | 52,613 | 49,756 | -2,857 | 0.38% | $129.86K |
| NEWMONT CORP | 38,736 | 38,079 | -657 | 0.37% | $1.14M |
| ALTRIA GROUP INC | 74,828 | 68,920 | -5,908 | 0.37% | $53.55K |
| CONOCOPHILLIPS | 41,011 | 38,969 | -2,042 | 0.36% | $417.50K |
| GENPACT LTD | 90,216 | 83,493 | -6,723 | 0.32% | $240.30K |
| PROLOGIS INC REIT | 28,975 | 27,291 | -1,684 | 0.31% | -$32.39K |
| TARGET CORP | 36,266 | 32,675 | -3,591 | 0.30% | $83.65K |
| FREEPORT MCMORAN INC | 55,026 | 52,334 | -2,692 | 0.28% | $857.49K |
| SOUTHERN CO | 35,822 | 34,940 | -882 | 0.27% | -$248.21K |
| ANGLOGOLD ASHANTI PLC | 34,001 | 33,469 | -532 | 0.27% | $796.20K |
| OWENS CORNING INC | 29,082 | 25,622 | -3,460 | 0.27% | -$631.89K |
| KROGER CO | 51,324 | 45,481 | -5,843 | 0.25% | -$407.27K |
| CRH PLC | 24,375 | 22,122 | -2,253 | 0.24% | -$195.11K |
| EOG RESOURCES INC | 24,866 | 24,111 | -755 | 0.24% | $71.75K |
| KIMBERLY CLARK CORP | 28,653 | 26,916 | -1,737 | 0.24% | -$738.72K |
| APA CORP | 103,452 | 97,574 | -5,878 | 0.23% | $233.74K |
| AMERICAN ELECTRIC POWER CO INC | 23,445 | 21,345 | -2,100 | 0.22% | -$262.90K |
| REALTY INCOME CORP REIT | 40,577 | 40,336 | -241 | 0.22% | $114.30K |
| COTERRA ENERGY INC | 89,890 | 84,993 | -4,897 | 0.21% | $325.25K |
| ALCOA CORP | 45,685 | 42,777 | -2,908 | 0.21% | $749.41K |
| ALBERTSONS COS INC CL A | 156,314 | 143,220 | -13,094 | 0.21% | -$380.58K |
| CBRE GROUP INC - CL A | 14,085 | 13,919 | -166 | 0.21% | $223.85K |
| H&R BLOCK INC | 61,200 | 59,244 | -1,956 | 0.20% | -$706.91K |
| CHARTER COMMUNICATIONS INC A | 11,308 | 10,750 | -558 | 0.19% | -$428.47K |
| EDISON INTL | 37,806 | 35,465 | -2,341 | 0.19% | $115.06K |
| CAL-MAINE FOODS INC | 26,584 | 25,830 | -754 | 0.19% | -$176.50K |
| NUCOR CORP | 12,551 | 12,125 | -426 | 0.19% | $271.58K |
| PG&E CORP | 153,511 | 139,647 | -13,864 | 0.19% | -$296.68K |
| JONES LANG LASALLE INC | 6,058 | 5,814 | -244 | 0.18% | $232.65K |
| EXELON CORP | 53,364 | 44,313 | -9,051 | 0.17% | -$476.81K |
| OVINTIV INC | 49,995 | 43,629 | -6,366 | 0.17% | $21.24K |
| CONSOLIDATED EDISON INC | 21,849 | 16,769 | -5,080 | 0.16% | -$340.23K |
| HOST HOTELS & RE | 102,135 | 93,103 | -9,032 | 0.15% | $89.00K |
| UGI CORP NEW | 48,725 | 42,474 | -6,251 | 0.15% | $74.76K |
| VICI PROPERTIES | 61,447 | 59,261 | -2,186 | 0.15% | -$178.75K |
| EXTRA SPACE STORAGE INC | 14,161 | 11,545 | -2,616 | 0.14% | -$298.20K |
| AVALONBAY COMMUNITIES INC REIT | 10,031 | 7,957 | -2,074 | 0.12% | -$330.87K |
| GAMING AND LEISURE PROPRTI INC | 35,826 | 31,171 | -4,655 | 0.12% | -$205.09K |
| CF INDUSTRIES HOLDINGS INC | 16,075 | 14,473 | -1,602 | 0.12% | $10.43K |
| ALEXANDRIA REAL ES EQ INC REIT | 21,197 | 19,329 | -1,868 | 0.09% | -$177.95K |
| LYONDELLBASELL INDS CLASS A | 25,715 | 21,204 | -4,511 | 0.09% | -$154.69K |
| MOSAIC CO/THE | 39,742 | 35,951 | -3,791 | 0.09% | -$102.27K |
| SOLSTICE ADV MAT | 7,047 | 4,910 | -2,137 | 0.03% | -$14.32K |
No positions in this category.
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