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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 20,000,000 | 20,000,000 | 3.65% | $19.85M |
| U.S. Treasury Bills | 0 | 7,000,000 | 7,000,000 | 1.28% | $6.94M |
| ZSCALER INC | 0 | 78,000,000 | 78,000,000 | 1.07% | $5.80M |
| US DOLLARS | 0 | 65,000,000 | 65,000,000 | 1.00% | $5.46M |
| VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 0 | 54,000,000 | 54,000,000 | 0.86% | $4.66M |
| U.S. Treasury Bills | 0 | 3,000,000 | 3,000,000 | 0.55% | $2.99M |
| ZSCALER INC | 0 | 37,000,000 | 37,000,000 | 0.45% | $2.46M |
| RFR USD SOFR/3.67800 12/29/25-7Y LCH | 0 | 36,000,000 | 36,000,000 | 0.45% | $2.42M |
| Brent Crude Future | 0 | 301 | 301 | 0.31% | $1.67M |
| LOW SU GASOIL G FUT JUL26 QSN6 | 0 | 104 | 104 | 0.11% | $614.64K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.81M |
| U.S. Treasury Bills | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| Low Sulphur Gasoil | 136 | 0 | -136 | 0.00% | -$193.43K |
| Brent Crude Future | 347 | 0 | -347 | 0.00% | $33.43K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 341,187,486 | 477,650,604 | 136,463,118 | 87.89% | $136.49M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WTI CRUDE SEP 26 | 1,326 | 908 | -418 | 1.28% | $6.50M |
| ZINC FUTURES 3 MONTHS | 475 | 257 | -218 | 0.65% | $1.88M |
| SILVER FUTURE MAY26 SIK6 | 445 | 188 | -257 | 0.53% | $2.50M |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 335 | 202 | -133 | 0.13% | $2.14M |
| WHEAT SEP 26 | 2,620 | 1,535 | -1,085 | 0.09% | -$2.97M |
| SUGAR #11 (WORLD) FUT MAY26 SBK6 | 696 | 592 | -104 | -0.30% | -$850.16K |
No positions in this category.
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