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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-500 INDX | 1,358,777 | 1,486,232 | 127,456 | 61.69% | $35.41M |
| FMR-GL X US | 8,457,748 | 8,786,584 | 328,836 | 29.79% | $15.53M |
| FMR-S/C INDX | 1,015,987 | 1,059,345 | 43,358 | 5.94% | $2.89M |
| FMR-MID CAP | 285,654 | 298,917 | 13,262 | 1.96% | $841.84K |
| BlackRock Liquidity FedFund - Institutional Class | 3,076,966 | 3,591,794 | 514,828 | 0.62% | $514.83K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.