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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Inflation-Protected Bond Index Fund | 402,442 | 406,168 | 3,725 | 14.92% | $46.16K |
| FIDELITY VIP OVERSEAS PORTFOLIOInvestor | 92,792 | 103,473 | 10,680 | 10.90% | $173.54K |
| FIDELITY VIP GROWTH PORTFOLIOInvestor | 11,115 | 11,389 | 274 | 4.17% | -$32.74K |
| FIDELITY INTERNATIONAL BOND INDEX FUND | 98,542 | 107,180 | 8,638 | 3.94% | $77.07K |
| FIDELITY VIP CONTRAFUND PORTFOLIOInvestor | 10,916 | 11,183 | 266 | 2.49% | -$26.41K |
| Fidelity Commodity Strategy Fund | 2,234 | 3,106 | 872 | 1.47% | $138.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VIP Investment Grade Bond II Portfolio - Investor Class | 985,165 | 963,520 | -21,645 | 36.64% | -$204.98K |
| VIP Government Money Market Portfolio - Investor Class | 2,811,128 | 2,401,116 | -410,012 | 9.64% | -$410.01K |
| FIDELITY VIP EMERGING MARKETS PORTFOLIOInvestor | 77,696 | 76,256 | -1,440 | 4.94% | $8.63K |
| FIDELITY VIP GROWTH and INCOME PORTFOLIOInvestor | 21,556 | 21,491 | -65 | 2.81% | -$14.62K |
| VIP Equity Income Portfolio - Investor Class | 17,651 | 17,169 | -482 | 2.06% | -$2.19K |
| Fidelity Long-Term Treasury Bond Index Fund | 88,724 | 53,759 | -34,965 | 1.99% | -$329.66K |
| FIDELITY VIP VALUE PORTFOLIOInvestor | 18,692 | 18,141 | -551 | 1.44% | -$432 |
| FIDELITY VIP HIGH INCOME PORTFOLIOINVESTOR | 64,332 | 63,573 | -759 | 1.24% | -$3.67K |
| FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvestor | 11,419 | 10,509 | -910 | 0.71% | -$3.92K |
| FIDELITY VIP MID CAP PORTFOLIOInvestor | 4,430 | 4,209 | -221 | 0.65% | -$1.74K |
No positions in this category.
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