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
1,250,000
1,250,000
0.05%
$1.25M
U.S. Treasury Bills
0
560,000
560,000
0.02%
$559.55K
U.S. Treasury Bills
0
520,000
520,000
0.02%
$518.48K
U.S. Treasury Bills
0
220,000
220,000
0.01%
$217.97K
U.S. Treasury Bills
0
200,000
200,000
0.01%
$198.72K
U.S. Treasury Bills
0
170,000
170,000
0.01%
$169.74K
U.S. Treasury Bills
0
150,000
150,000
0.01%
$148.73K
U.S. Treasury Bills
0
120,000
120,000
0.00%
$119.15K
U.S. Treasury Bills
0
80,000
80,000
0.00%
$79.38K
UST BILLS 0% 05/14/2026
0
60,000
60,000
0.00%
$59.74K
U.S. Treasury Bills
0
30,000
30,000
0.00%
$30.00K
U.S. Treasury Bills
0
20,000
20,000
0.00%
$19.88K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
1,210,000
0
-1,210,000
0.00%
-$1.21M
U.S. Treasury Bills
520,000
0
-520,000
0.00%
-$519.70K
U.S. Treasury Bills
160,000
0
-160,000
0.00%
-$159.80K
U.S. Treasury Bills
140,000
0
-140,000
0.00%
-$139.05K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VIP Stock Selector Portfolio - Investor Class
63,325,889
63,458,376
132,488
33.54%
-$24.75M
VIP Investment Grade Bond II Portfolio - Investor Class
26,631,500
26,920,373
288,873
9.65%
$2.74M
Fidelity Total Bond Fund
26,001,346
26,532,601
531,254
9.62%
$2.75M
Fidelity Cash Central Fund
95,440,047
140,419,125
44,979,078
5.32%
$44.99M
Fidelity Total International Equity Fund
5,132,645
5,570,019
437,373
3.18%
$7.46M
FMR-ENH INTL
1,609,305
2,053,374
444,069
2.89%
$17.52M
FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND
2,079,606
2,212,172
132,566
2.85%
$887.41K
Fidelity International Discovery Fund
1,016,488
1,125,506
109,018
2.38%
$4.90M
Fidelity Hedged Equity Fund
2,259,591
2,296,840
37,249
1.24%
-$845.69K
Fidelity Commodity Strategy Fund
151,274
202,657
51,384
0.90%
$8.46M
Fidelity Long-Term Treasury Bond Index Fund
157,050
159,653
2,603
0.06%
$9.81K
Fidelity New Markets Income Fund
96,174
97,271
1,097
0.05%
-$4.34K
SUGAR #11 (WORLD) FUT MAY26 SBK6
531
544
13
-0.01%
-$883.08K
WHEAT SEP 26
225
469
244
-0.02%
-$510.09K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Fidelity Overseas Fund
3,188,024
2,455,094
-732,930
6.51%
-$57.65M
FIDELITY EMERGING MARKETS FUND
3,710,169
3,328,001
-382,168
6.34%
-$17.49M
FIDELITY STOCK SELECTOR SMALL CAP FUND
1,872,845
1,787,910
-84,935
2.98%
-$448.58K
Fidelity Inflation-Protected Bond Index Fund
5,467,319
5,456,397
-10,922
1.89%
$64.08K
FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvestor
2,678,706
2,673,243
-5,464
1.69%
$2.56M
Fidelity Canada Fund
488,175
421,231
-66,944
1.28%
-$4.37M
Fidelity Contrafund
1,409,975
1,409,785
-190
1.23%
-$1.89M
Fidelity International Small Cap Opportunities Fund