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
280,000
280,000
0.04%
$278.20K
U.S. Treasury Bills
0
170,000
170,000
0.03%
$169.62K
U.S. Treasury Bills
0
100,000
100,000
0.01%
$99.71K
U.S. Treasury Bills
0
80,000
80,000
0.01%
$79.71K
U.S. Treasury Bills
0
60,000
60,000
0.01%
$59.45K
U.S. Treasury Bills
0
40,000
40,000
0.01%
$39.72K
U.S. Treasury Bills
0
40,000
40,000
0.01%
$39.66K
U.S. Treasury Bills
0
30,000
30,000
0.00%
$29.83K
U.S. Treasury Bills
0
20,000
20,000
0.00%
$19.98K
UST BILLS 0% 05/14/2026
0
20,000
20,000
0.00%
$19.91K
U.S. Treasury Bills
0
20,000
20,000
0.00%
$19.84K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
230,000
0
-230,000
0.00%
-$228.60K
U.S. Treasury Bills
170,000
0
-170,000
0.00%
-$169.66K
U.S. Treasury Bills
80,000
0
-80,000
0.00%
-$79.73K
U.S. Treasury Bills
50,000
0
-50,000
0.00%
-$49.66K
U.S. Treasury Bills
20,000
0
-20,000
0.00%
-$19.89K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEY MARKET FUND
162,919,022
174,611,305
11,692,283
25.80%
$11.69M
Fidelity Cash Central Fund
33,440,213
33,541,593
101,380
4.96%
$101.40K
Fidelity Commodity Strategy Fund
53,770
64,443
10,673
1.12%
$2.11M
Fidelity Total International Equity Fund
379,668
394,944
15,276
0.88%
$294.60K
FMR-ENH INTL
121,513
144,455
22,942
0.79%
$928.78K
FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND
153,820
156,872
3,052
0.79%
-$163.92K
Fidelity International Discovery Fund
75,691
79,718
4,027
0.66%
$136.03K
Fidelity Long-Term Treasury Bond Index Fund
42,463
42,979
516
0.06%
$922
WHEAT SEP 26
59
118
59
-0.02%
-$125.32K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VIP Investment Grade Bond II Portfolio - Investor Class
15,961,748
15,666,479
-295,269
21.92%
-$2.80M
Fidelity Total Bond Fund
15,583,984
15,440,862
-143,122
21.85%
-$2.77M
VIP Stock Selector Portfolio - Investor Class
4,585,428
4,405,577
-179,851
9.09%
-$4.44M
Fidelity Inflation-Protected Bond Index Fund
1,419,431
1,393,289
-26,142
1.88%
-$196.62K
Fidelity Overseas Fund
236,808
175,139
-61,669
1.81%
-$4.79M
FIDELITY EMERGING MARKETS FUND
276,803
239,830
-36,973
1.78%
-$1.73M
Fidelity Hedged Equity Fund
588,431
575,656
-12,775
1.22%
-$541.62K
FID-HI INC
1,281,367
851,440
-429,927
1.01%
-$3.56M
FIDELITY STOCK SELECTOR SMALL CAP FUND
136,514
124,911
-11,602
0.81%
-$271.28K
FID-FL RT HI
565,249
382,274
-182,975
0.51%
-$1.72M
FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvestor
194,785
187,231
-7,554
0.46%
$66.46K
Fidelity Canada Fund
36,341
29,834
-6,507
0.35%
-$447.83K
Fidelity Blue Chip Growth ETF
50,011
46,251
-3,760
0.34%
-$424.50K
Fidelity Fundamental Small-Mid Cap ETF
82,413
71,957
-10,456
0.34%
-$230.23K
Fidelity Contrafund
103,241
98,791
-4,451
0.34%
-$240.54K
Fidelity International Small Cap Opportunities Fund