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.
▶
Opened
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GPGI INC
0
596,000
596,000
0.37%
$10.19M
UWM HOLDINGS CORP CL A
0
984,800
984,800
0.13%
$3.56M
EQUIFAX INC
0
17,100
17,100
0.11%
$3.08M
TRANSUNION
0
41,400
41,400
0.10%
$2.86M
COMPASS INC CONV 0.25% 04/15/2031 144A
0
3,271,000
3,271,000
0.10%
$2.74M
DR HORTON INC
0
19,800
19,800
0.10%
$2.72M
ROLLS-ROYCE HOLDINGS PLC
0
161,400
161,400
0.09%
$2.45M
Whirlpool Corp
0
40,700
40,700
0.06%
$1.67M
GALP ENERGIA SGPS SA
0
51,500
51,500
0.04%
$1.23M
WATERS CORP
0
3,926
3,926
0.04%
$1.17M
KROGER CO
0
10,200
10,200
0.03%
$738.07K
VERSANT MEDIA GROUP INC - A
0
9,698
9,698
0.01%
$359.02K
BOGOTA FINANCIAL CORP
0
700
700
0.00%
$5.95K
▶
Exited
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COMPOSECURE INC PIPE
524,000
0
-524,000
0.00%
-$10.10M
UNIVERSAL MUSIC GROUP NV
371,700
0
-371,700
0.00%
-$9.69M
RELX PLC
198,720
0
-198,720
0.00%
-$8.01M
OPTION
155,900
0
-155,900
0.00%
-$7.93M
TRUIST FINL CORP
140,200
0
-140,200
0.00%
-$6.90M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
114,038
0
-114,038
0.00%
-$5.96M
U.S. Treasury Bills
4,992,000
0
-4,992,000
0.00%
-$4.96M
AMUNDI SA
42,800
0
-42,800
0.00%
-$3.55M
SANTOS LTD
813,497
0
-813,497
0.00%
-$3.35M
GLOBAL PAYMENTS INC
30,900
0
-30,900
0.00%
-$2.39M
MURPHY OIL CORP
47,500
0
-47,500
0.00%
-$1.48M
CROWN CASTLE INC
6,134
0
-6,134
0.00%
-$545.13K
WALMART INC
2,600
0
-2,600
0.00%
-$289.67K
▶
Increased
· 51 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Fidelity Cash Central Fund
40,935,543
129,069,658
88,134,115
4.70%
$88.15M
Fidelity Securities Lending Cash Central Fund
84,268,992
109,861,772
25,592,780
4.00%
$25.60M
NVIDIA CORP
600,050
602,450
2,400
3.82%
-$6.84M
APPLE INC
316,312
324,812
8,500
3.00%
-$3.56M
Boeing Co. (The), Conv. Pfd.
610,700
653,600
42,900
1.54%
$12.06K
ALPHABET INC CL A
121,500
144,100
22,600
1.51%
$3.41M
UCB SA
123,200
125,000
1,800
1.37%
$3.12M
ALPHABET INC CL C
99,600
123,600
24,000
1.29%
$4.20M
UNITED PARCEL SERVICE INC CL B
341,272
343,072
1,800
1.23%
-$99.35K
KENVUE INC
1,061,667
1,481,267
419,600
0.93%
$7.22M
KEURIG DR PEPPER INC
738,200
876,600
138,400
0.84%
$2.40M
META PLATFORMS INC CL A
34,800
40,000
5,200
0.83%
-$85.93K
SPONSORED ADR
347,500
354,400
6,900
0.75%
$1.05M
LOWES COS INC
84,717
85,817
1,100
0.74%
-$153.51K
HALEON PLC SPONS ADR
1,897,194
2,005,494
108,300
0.73%
$894.36K
KKR & CO INC
148,093
182,893
34,800
0.62%
-$1.96M
BOSTON SCIENTIFIC CORP
201,320
230,520
29,200
0.53%
-$4.73M
TEMPUR SEALY INTERNATIONAL INC
172,400
181,500
9,100
0.49%
-$1.98M
BAXTER INTL INC
482,100
766,600
284,500
0.47%
$3.67M
DANAHER CORP
64,700
66,100
1,400
0.46%
-$2.28M
BROWN & BROWN
130,900
183,700
52,800
0.44%
$1.55M
BE SEMICONDUCTOR
52,400
55,400
3,000
0.43%
$3.63M
CONOCOPHILLIPS
80,900
86,800
5,900
0.42%
$3.88M
ALCON INC
94,200
144,300
50,100
0.40%
$3.45M
MASTERCARD INC CL A
16,000
21,000
5,000
0.38%
$1.36M
HOME DEPOT INC
5,800
31,500
25,700
0.38%
$8.36M
THERMO FISHER SCIENTIFIC INC
19,200
20,400
1,200
0.36%
-$1.10M
SMITH (AO) CORP
108,191
130,091
21,900
0.31%
$1.34M
OTIS WORLDWIDE CORP
37,743
111,043
73,300
0.31%
$5.26M
ARTHUR J GALLAGHAR AND CO
33,000
39,500
6,500
0.31%
$14.84K
BRUKER CORP SER A PC
25,500
28,400
2,900
0.30%
-$1.07M
ABBOTT LABS
40,700
76,400
35,700
0.29%
$2.74M
APOLLO GLOBAL MANAGEMENT INC
42,200
67,100
24,900
0.27%
$1.37M
DOMINOS PIZZA INC
6,800
20,700
13,900
0.27%
$4.59M
LYONDELLBASELL INDS CLASS A
35,400
87,900
52,500
0.26%
$5.55M
SEAGATE TECHNOLOGY HOLDINGS PLC
9,400
17,300
7,900
0.25%
$4.19M
BLUE OWL CAPITAL INC A
596,100
711,100
115,000
0.24%
-$2.41M
BROWN FORMAN CORP NON VTG CL B
201,898
222,498
20,600
0.21%
$621.39K
INTERCONTINENTAL EXCHANGE INC
3,200
33,700
30,500
0.19%
$4.78M
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT
66,200
71,000
4,800
0.19%
-$425.12K
BRUKER CORP
142,800
143,200
400
0.19%
-$1.55M
PROCTER & GAMBLE
23,900
25,700
1,800
0.14%
$287.00K
WHIRLPOOL CORP
55,900
62,700
6,800
0.12%
-$651.84K
EMERSON ELECTRIC CO
10,200
23,900
13,700
0.11%
$1.78M
MOODYS CORP
5,400
7,000
1,600
0.11%
$295.16K
SHERWIN WILLIAMS CO
3,600
7,500
3,900
0.09%
$1.24M
AAON INC
18,747
27,547
8,800
0.08%
$850.06K
CAMDEN PROP TR
12,300
20,000
7,700
0.07%
$599.22K
VERALTO CORP
18,966
21,866
2,900
0.07%
$40.96K
DOW INC
35,400
45,400
10,000
0.07%
$1.06M
LAMB WESTON HOLDINGS INC
200
40,400
40,200
0.06%
$1.70M
▶
Decreased
· 63 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
412,618
407,418
-5,200
5.49%
-$48.74M
EXXON MOBIL CORP
1,119,303
876,203
-243,100
5.41%
$13.96M
WELLS FARGO & CO
1,927,279
1,578,379
-348,900
4.57%
-$53.97M
GENERAL ELECTRIC CO
389,731
350,631
-39,100
3.62%
-$20.55M
GE VERNOVA LLC
141,590
102,390
-39,200
3.25%
-$3.16M
BANK OF AMERICA CORPORATION
1,648,012
1,569,812
-78,200
2.78%
-$14.11M
SHELL PLC SPONS ADR
801,200
788,100
-13,100
2.67%
$14.42M
IMPERIAL OIL LTD
507,900
490,800
-17,100
2.34%
$20.41M
BOEING CO/THE
303,010
300,910
-2,100
2.18%
-$5.90M
VISA INC-CLASS A
139,876
139,576
-300
1.53%
-$6.87M
GSK plc SPONSORED ADR
680,835
636,235
-44,600
1.28%
$1.73M
PNC FINANCIAL SERVICES GRP INC
173,072
157,772
-15,300
1.19%
-$3.29M
SOUTHERN CO
338,000
328,400
-9,600
1.15%
$2.22M
UNITEDHEALTH GRP
112,900
111,700
-1,200
1.10%
-$7.04M
TAIWAN SEMIC MFG CO LTD SP ADR
82,000
80,400
-1,600
0.99%
$2.25M
COMCAST CORP CL A
902,462
782,662
-119,800
0.82%
-$4.50M
SAP SE
103,500
100,400
-3,100
0.63%
-$7.95M
JOHNSON&JOHNSON
80,656
65,906
-14,750
0.59%
-$581.70K
M&T BANK CORP
83,400
75,000
-8,400
0.56%
-$1.30M
WATSCO INC
44,545
41,845
-2,700
0.55%
$213.35K
LAM RESEARCH CORP
72,800
65,900
-6,900
0.51%
$1.62M
LILLY ELI and CO
14,500
14,000
-500
0.47%
-$2.71M
DONALDSON CO INC
163,700
150,300
-13,400
0.46%
-$1.76M
MICRON TECHNOLOGY INC
60,600
36,500
-24,100
0.45%
-$4.96M
GENERAL DYNAMICS CORPORATION
38,100
35,000
-3,100
0.44%
-$814.05K
HUNTINGTON INGALLS INDUSTRIES INC
33,000
29,800
-3,200
0.41%
$98.71K
AMERICAN TOWER CORP
73,700
61,300
-12,400
0.38%
-$2.36M
WESTINGHOUSE AIR BRAKE TECH CORP
42,700
41,600
-1,100
0.38%
$1.28M
MCKESSON CORP
13,488
10,388
-3,100
0.33%
-$2.07M
APPLIED MATERIALS INC
26,800
25,100
-1,700
0.31%
$1.69M
NORDSON CORP
33,600
27,700
-5,900
0.27%
-$708.59K
ENTERGY CORP
65,800
63,400
-2,400
0.26%
$1.04M
BROOKFIELD CORP CL A
178,217
159,417
-18,800
0.23%
-$1.73M
ALLISON TRANSMISSION HLDGS INC
71,600
54,300
-17,300
0.23%
-$653.28K
PERNOD RICARD SA
89,900
85,000
-4,900
0.23%
-$1.40M
CHUBB LTD
21,200
18,600
-2,600
0.22%
-$554.65K
ESTEE LAUDER COS INC CL A
89,600
79,000
-10,600
0.21%
-$3.71M
CUMMINS INC
12,300
10,200
-2,100
0.20%
-$790.73K
INTUIT INC
13,400
12,500
-900
0.20%
-$3.47M
FIRST QUANTUM
699,100
216,057
-483,043
0.19%
-$13.58M
MARRIOTT INTL-A
16,600
15,700
-900
0.19%
-$14.98K
EVERSOURCE ENERGY
70,600
66,700
-3,900
0.17%
-$132.52K
BECTON DICKINSON and CO
31,715
29,015
-2,700
0.17%
-$1.59M
SYSCO CORP
73,400
59,800
-13,600
0.16%
-$1.14M
Airbus SE
23,500
21,300
-2,200
0.15%
-$1.43M
CARDINAL HEALTH INC
24,200
17,900
-6,300
0.14%
-$1.19M
ANALOG DEVICES INC
14,200
11,400
-2,800
0.13%
-$224.24K
HOWMET AEROSPACE INC
19,400
15,600
-3,800
0.13%
-$382.21K
TRAVELERS COS IN
12,300
11,300
-1,000
0.12%
-$271.75K
TERADYNE INC
25,100
11,000
-14,100
0.12%
-$1.60M
DEERE & CO
6,100
5,700
-400
0.12%
$370.83K
MARVELL TECHNOLOGY INC
228,391
32,291
-196,100
0.12%
-$16.21M
US BANCORP DEL
94,098
58,798
-35,300
0.11%
-$1.96M
AIR PRODUCTS and CHEMICALS INC
14,400
10,300
-4,100
0.11%
-$565.04K
SOUTH BOW CORP
74,200
73,400
-800
0.09%
$401.15K
VERIZON COMMUNICATIONS INC
101,880
46,580
-55,300
0.09%
-$1.81M
3I GROUP PLC
102,300
66,400
-35,900
0.08%
-$2.32M
RTX CORP
9,300
7,900
-1,400
0.06%
-$181.71K
NORTHERN TRUST CORP
87,645
10,645
-77,000
0.05%
-$10.49M
MOSAIC CO/THE
316,400
53,747
-262,653
0.05%
-$6.25M
PPG INDUSTRIES INC
14,400
12,000
-2,400
0.05%
-$192.86K
SCOTTS MIRACLE GRO CO
37,200
20,300
-16,900
0.04%
-$936.18K
WELLS FARGO and CO CALL 95 02/20/2026
-2,705
-3,215
-510
-0.10%
-$1.90M
▶
Unchanged
· 47 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
167,200
167,200
0
1.88%
-$6.12M
COCA-COLA CO/THE
349,753
349,753
0
0.97%
$2.15M
THE CIGNA GROUP
70,490
70,490
0
0.68%
-$597.76K
CHEVRON CORP
86,200
86,200
0
0.65%
$4.70M
PHILIP MORRIS INTL INC
105,400
105,400
0
0.63%
$520.68K
MERCK & CO
115,400
115,400
0
0.51%
$1.73M
TARGET CORP
111,500
111,500
0
0.49%
$2.61M
WALT DISNEY CO/T
97,800
97,800
0
0.34%
-$1.70M
STARBUCKS CORP
79,400
79,400
0
0.26%
$427.17K
CELLNEX TELECOM
217,300
217,300
0
0.25%
-$10.20K
HUMANA INC
35,600
35,600
0
0.22%
-$2.95M
MARSH & MCLENNAN
34,042
34,042
0
0.21%
-$410.89K
ROYALTY PHARMA PLC
122,600
122,600
0
0.21%
$1.14M
DUKE ENERGY CORP NEW
44,000
44,000
0
0.21%
$604.12K
SEMPRA ENERGY
58,800
58,800
0
0.21%
$522.14K
WESCO INTL
18,800
18,800
0
0.19%
$544.82K
ASML HOLDING-NY
3,700
3,700
0
0.18%
$928.59K
SCHWAB CHARLES CORP
51,300
51,300
0
0.18%
-$304.21K
DAVIDE CAMPARI-M
661,200
661,200
0
0.17%
$420.80K
SUN COMMUNITIES INC - REIT
36,400
36,400
0
0.17%
$74.62K
EDISON INTL
60,800
60,800
0
0.16%
$800.13K
TEXTRON INC
50,400
50,400
0
0.16%
$19.66K
RAYMOND JAMES FINANCIAL INC.
28,550
28,550
0
0.15%
-$451.09K
NIKE INC CL B
67,100
67,100
0
0.13%
-$730.72K
AMDOCS LTD
52,700
52,700
0
0.13%
-$803.68K
ATLAS COPCO-A
153,400
153,400
0
0.10%
-$23.89K
GILEAD SCIENCES INC
18,000
18,000
0
0.09%
$299.34K
VENTAS INC REIT
22,800
22,800
0
0.07%
$100.32K
EXELON CORP
37,000
37,000
0
0.07%
$200.91K
AMETEK INC NEW
7,300
7,300
0
0.06%
$66.06K
FIRSTENERGY CORP
28,700
28,700
0
0.05%
$169.04K
COLGATE-PALMOLIVE CO
16,100
16,100
0
0.05%
$99.98K
TERRENO REALTY CORP
20,200
20,200
0
0.05%
$54.74K
STANLEY BLACK and DECKER INC
15,900
15,900
0
0.04%
-$51.20K
NEXTERA ENERGY INC
12,100
12,100
0
0.04%
$152.46K
CHURCHILL DOWNS INC
12,300
12,300
0
0.04%
-$294.58K
PG&E CORP
60,000
60,000
0
0.04%
$90.00K
CONSTELLATION ENERGY CORP
3,633
3,633
0
0.04%
-$268.91K
CDW CORPORATION
8,000
8,000
0
0.04%
-$121.44K
MONDELEZ INTL INC
14,700
14,700
0
0.03%
$56.01K
PEPSICO INC
4,900
4,900
0
0.03%
$57.67K
REMY COINTREAU
14,028
14,028
0
0.02%
$2.57K
ALTIUS MINERALS CORP COMMON STOCK
15,600
15,600
0
0.02%
$84.53K
REYNOLDS CONSUMER PRODUCTS INC
20,200
20,200
0
0.02%
-$35.15K
ZOETIS INC CL A
3,500
3,500
0
0.02%
-$26.64K
MSCI INC
400
400
0
0.01%
-$13.89K
PUBLIC STORAGE
700
700
0
0.01%
$7.97K
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