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 | 7,610,000 | 7,610,000 | 0.09% | $7.59M |
| U.S. Treasury Bills | 0 | 6,620,000 | 6,620,000 | 0.08% | $6.60M |
| UST BILLS 0% 05/14/2026 | 0 | 3,880,000 | 3,880,000 | 0.05% | $3.86M |
| U.S. Treasury Bills | 0 | 2,560,000 | 2,560,000 | 0.03% | $2.56M |
| U.S. Treasury Bills | 0 | 1,220,000 | 1,220,000 | 0.01% | $1.21M |
| U.S. Treasury Bills | 0 | 1,060,000 | 1,060,000 | 0.01% | $1.06M |
| U.S. Treasury Bills | 0 | 970,000 | 970,000 | 0.01% | $968.53K |
| U.S. Treasury Bills | 0 | 20,000 | 20,000 | 0.00% | $19.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | 5,114,938 | 0 | -5,114,938 | 0.00% | -$43.37M |
| U.S. Treasury Bills | 7,460,000 | 0 | -7,460,000 | 0.00% | -$7.45M |
| U.S. Treasury Bills | 7,320,000 | 0 | -7,320,000 | 0.00% | -$7.30M |
| U.S. Treasury Bills | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| U.S. Treasury Bills | 1,730,000 | 0 | -1,730,000 | 0.00% | -$1.72M |
| U.S. Treasury Bills | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.23M |
| WIB 0 03/19/26 | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.03M |
| U.S. Treasury Bills | 980,000 | 0 | -980,000 | 0.00% | -$978.75K |
| U.S. Treasury Bills | 130,000 | 0 | -130,000 | 0.00% | -$129.12K |
| U.S. Treasury Bills | 60,000 | 0 | -60,000 | 0.00% | -$60.00K |
| Fidelity Series Government Money Market Fund | 32,100 | 0 | -32,100 | 0.00% | -$32.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Emerging Markets Opportunities Fund | 32,756,913 | 33,203,689 | 446,776 | 10.46% | $55.51M |
| FIDELITY SERIES GROWTH COMPANY FUND | 29,800,255 | 32,387,177 | 2,586,922 | 10.43% | $48.50M |
| FIDELITY SERIES LARGE CAP STOCK FUND | 30,328,605 | 32,596,745 | 2,268,140 | 10.37% | $46.22M |
| Fidelity Series International Value Fund | 38,793,402 | 40,302,268 | 1,508,865 | 7.72% | $31.60M |
| Fidelity Series Overseas Fund | 39,409,727 | 43,423,582 | 4,013,855 | 7.65% | $42.99M |
| Fidelity Series International Growth Fund | 30,668,557 | 33,368,387 | 2,699,830 | 7.57% | $38.91M |
| Fidelity Series Stock Selector Large Cap Value Fund | 36,893,250 | 40,216,893 | 3,323,643 | 6.86% | $30.56M |
| Fidelity Series Value Discovery Fund | 28,644,478 | 30,665,890 | 2,021,413 | 6.25% | $27.98M |
| Fidelity Series Opportunistic Insights Fund | 19,058,370 | 20,731,209 | 1,672,838 | 6.14% | $20.28M |
| Fidelity Series Blue Chip Growth Fund | 19,697,995 | 22,303,216 | 2,605,220 | 5.78% | $24.41M |
| Fidelity Series Canada Fund | 14,861,232 | 16,526,659 | 1,665,428 | 4.08% | $43.30M |
| Fidelity Series Large Cap Value Index Fund | 13,215,667 | 13,825,175 | 609,508 | 3.12% | $16.23M |
| Fidelity Series Emerging Markets Fund | 17,000,317 | 17,246,020 | 245,703 | 2.64% | $17.89M |
| FIDELITY SERIES ALL-SECTOR EQUITY FUND | 11,728,854 | 13,290,454 | 1,561,600 | 2.07% | $7.52M |
| Fidelity Series Intrinsic Opportunities Fund | 9,843,604 | 9,880,256 | 36,652 | 1.28% | $1.08M |
| Fidelity Series Small Cap Discovery Fund | 6,155,402 | 6,167,979 | 12,577 | 0.81% | -$1.10M |
| Fidelity Series Commodity Strategy Fund | 550,696 | 558,900 | 8,204 | 0.76% | $9.41M |
| Fidelity Series Emerging Markets Debt Fund | 5,014,127 | 5,283,229 | 269,102 | 0.54% | $1.45M |
| Fidelity Series High Income Fund | 4,756,734 | 5,018,553 | 261,819 | 0.54% | $1.78M |
| FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND | 1,194,652 | 1,245,746 | 51,094 | 0.14% | $213.37K |
| Fidelity Cash Central Fund | 9,723,052 | 11,138,818 | 1,415,765 | 0.14% | $1.42M |
| Fidelity Series Floating Rate High Income Fund | 877,998 | 930,233 | 52,235 | 0.10% | $329.44K |
| Fidelity Series Real Estate Income Fund | 767,793 | 804,180 | 36,387 | 0.10% | $287.46K |
| Fidelity Series Select International Small Cap Fund | 444,084 | 464,555 | 20,471 | 0.08% | $459.43K |
| FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | 601,234 | 625,985 | 24,750 | 0.06% | $187.61K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | -881 | -760 | 121 | 0.01% | -$780.03K |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 344 | 407 | 63 | 0.00% | $57.08K |
| WHEAT SEP 26 | 3,822 | 4,083 | 261 | -0.15% | -$9.10M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Series Small Cap Opportunities Fund | 9,444,191 | 9,315,534 | -128,657 | 1.92% | $4.99M |
| Fidelity Series Long-Term Treasury Bond Index Fund | 42,913,499 | 15,696,635 | -27,216,864 | 1.01% | -$147.64M |
| Fidelity Series International Small Cap Fund | 5,029,668 | 4,529,932 | -499,736 | 0.96% | -$10.80M |
| Fidelity Series Small Cap Core Fund | 1,747,120 | 1,719,617 | -27,502 | 0.29% | $247.23K |
| Fidelity Series International Credit Fund | 29,189 | 28,767 | -422 | 0.00% | -$4.43K |
No positions in this category.
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