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.
▶
Opened
· 22 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CARIS LIFE SCIENCES INC
0
2,693,500
2,693,500
0.59%
$48.16M
ECHOSTAR CORP CL A
0
387,600
387,600
0.56%
$45.38M
ROKU INC CLASS A
0
427,300
427,300
0.50%
$40.43M
ONTO INNOVATION INC
0
194,300
194,300
0.49%
$39.85M
EVERCORE INC A
0
130,800
130,800
0.48%
$39.05M
PINNACLE FINANCIAL PARTNERS INC
0
390,000
390,000
0.41%
$33.59M
MUELLER INDUSTRIES INC
0
289,600
289,600
0.40%
$32.09M
VIAVI SOLUTIONS INC
0
796,400
796,400
0.33%
$26.50M
CARPENTER TECHNOLOGY CORP
0
64,000
64,000
0.31%
$25.23M
WYNN RESORTS LTD
0
219,300
219,300
0.27%
$22.27M
EXTRA SPACE STORAGE INC
0
168,600
168,600
0.27%
$22.11M
COMMUNITY FINANCIAL SYSTEM INC
0
336,700
336,700
0.24%
$19.75M
KIRBY CORP
0
148,000
148,000
0.24%
$19.67M
REVVITY INC
0
218,900
218,900
0.24%
$19.18M
MODERNA INC
0
362,900
362,900
0.23%
$18.44M
POOL CORP
0
84,600
84,600
0.21%
$17.12M
REMITLY GLOBAL INC
0
1,019,600
1,019,600
0.20%
$15.98M
VERACYTE INC
0
491,600
491,600
0.20%
$15.83M
PRAXIS PRECISION MEDICINES INC
0
39,100
39,100
0.16%
$12.60M
IMPINJ INC
0
98,300
98,300
0.12%
$10.10M
NATERA INC
0
48,000
48,000
0.12%
$9.60M
BIO-TECHNE CORP
0
35,755
35,755
0.02%
$1.87M
▶
Exited
· 29 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PENUMBRA INC
211,632
0
-211,632
0.00%
-$65.80M
EXLSERVICE HOLDINGS INC
1,342,500
0
-1,342,500
0.00%
-$56.98M
MASIMO CORP
418,800
0
-418,800
0.00%
-$54.47M
VERTIV HOLDINGS CO
253,400
0
-253,400
0.00%
-$41.05M
KYNDRYL HOLDINGS INC
1,512,400
0
-1,512,400
0.00%
-$40.17M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
400,700
0
-400,700
0.00%
-$39.47M
ZOOMINFO TECHNOLOGIES INC
3,813,800
0
-3,813,800
0.00%
-$38.79M
VEEVA SYSTEMS-A
168,400
0
-168,400
0.00%
-$37.59M
GODADDY INC CL A
299,900
0
-299,900
0.00%
-$37.21M
PINNACLE FINL PARTNERS INC
390,000
0
-390,000
0.00%
-$37.21M
PENNYMAC FINANCIAL SERVICES INC
243,600
0
-243,600
0.00%
-$32.12M
MOLINA HEALTHCARE INC
155,800
0
-155,800
0.00%
-$27.04M
FOUR CORNERS PRO
1,060,200
0
-1,060,200
0.00%
-$24.45M
DUOLINGO INC
138,900
0
-138,900
0.00%
-$24.38M
EASTGROUP PROP
133,800
0
-133,800
0.00%
-$23.84M
QUANTA SVCS INC
55,269
0
-55,269
0.00%
-$23.33M
APPFOLIO INC - A
99,100
0
-99,100
0.00%
-$23.06M
HOULIHAN LOKEY I
117,400
0
-117,400
0.00%
-$20.45M
CAMDEN PROP TR
173,000
0
-173,000
0.00%
-$19.04M
GLOBALFOUNDRIES INC
538,700
0
-538,700
0.00%
-$18.81M
APTIV PLC
229,400
0
-229,400
0.00%
-$17.46M
MODINE MFG CO
123,000
0
-123,000
0.00%
-$16.42M
RIOT PLATFORMS INC
1,232,400
0
-1,232,400
0.00%
-$15.61M
TERAWULF INC
1,250,000
0
-1,250,000
0.00%
-$14.36M
VORNADO RLTY TST
388,600
0
-388,600
0.00%
-$12.93M
MAGNITE INC
649,100
0
-649,100
0.00%
-$10.53M
CENOVUS ENERGY INC
592,473
0
-592,473
0.00%
-$10.02M
MP MATERIALS CORP
114,200
0
-114,200
0.00%
-$5.77M
ULTRAGENYX PHARMA INC
54,023
0
-54,023
0.00%
-$1.24M
▶
Increased
· 61 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Fidelity Cash Central Fund
22,628,430
272,874,003
250,245,573
3.36%
$250.30M
US FOODS HOLDING CORP
1,202,440
1,315,740
113,300
1.49%
$30.76M
TEMPUR SEALY INTERNATIONAL INC
1,130,800
1,353,500
222,700
1.23%
-$907.10K
BJS WHSL CLUB HLDGS INC
885,399
1,014,799
129,400
1.23%
$20.16M
OVINTIV INC
1,070,000
1,668,300
598,300
1.22%
$57.10M
PERMIAN RESOURCES CORP CL A
2,718,900
4,411,200
1,692,300
1.16%
$55.90M
ANTERO RESOURCES
1,943,425
2,194,525
251,100
1.15%
$26.17M
PERFORMANCE FOOD GROUP CO
832,100
1,019,500
187,400
1.08%
$12.51M
XPO LOGISTICS INC
350,900
406,300
55,400
0.97%
$31.35M
FLOWSERVE CORP
996,200
1,049,300
53,100
0.95%
$8.02M
GRAND CANYON EDUCATION INC
438,000
449,200
11,200
0.94%
$3.53M
ARAMARK
1,741,758
1,851,558
109,800
0.92%
$10.86M
RAMBUS INC
469,500
777,100
307,600
0.82%
$23.71M
UNUM GROUP
576,000
914,500
338,500
0.82%
$22.15M
SIMPSON MFG
338,800
384,900
46,100
0.81%
$11.35M
ELEMENT SOLUTIONS INC
1,702,005
1,877,905
175,900
0.79%
$21.58M
CECO ENVIRONMNTL
1,036,200
1,037,887
1,687
0.76%
-$179.26K
OKTA INC CL A
511,400
776,500
265,100
0.75%
$16.90M
SOUTHWEST GAS HOLDINGS INC
562,600
701,400
138,800
0.75%
$15.93M
ACUITY INC
175,323
214,823
39,500
0.74%
-$2.93M
EVERGY INC
392,700
703,700
311,000
0.71%
$29.18M
CACI INTL-A
86,300
99,400
13,100
0.67%
$8.08M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
156,900
242,200
85,300
0.66%
$26.91M
MACERICH COMPANY
1,660,300
2,719,700
1,059,400
0.63%
$20.75M
YETI HOLDINGS INC
1,275,700
1,399,500
123,800
0.63%
-$5.14M
DUTCH BROS INC-A
624,000
1,008,800
384,800
0.63%
$12.90M
FIRST CITIZENS BANCSHARES INC CL A
26,000
26,800
800
0.62%
-$5.29M
VEECO INSTRUMENT
1,252,600
1,436,420
183,820
0.60%
$12.84M
VIKING HOLDINGS LTD
607,490
641,990
34,500
0.58%
$3.79M
CONSTRUCTION PARTNERS INC CL A
187,700
409,300
221,600
0.56%
$25.11M
CENTERPOINT ENERGY INC
622,500
1,029,000
406,500
0.55%
$20.54M
TERRENO REALTY CORP
315,300
718,800
403,500
0.54%
$25.64M
CHEWY INC- CL A
1,002,000
1,626,300
624,300
0.54%
$10.79M
CRANE CO
208,936
253,536
44,600
0.53%
$4.82M
ALLEGRO MICROSYSTEMS INC
738,312
1,327,312
589,000
0.52%
$22.37M
OSI SYSTEMS INC
136,693
146,293
9,600
0.48%
$3.98M
UNITED THERAPEUTICS CORP DEL
41,100
65,400
24,300
0.48%
$18.75M
TOAST INC-A
1,329,900
1,460,800
130,900
0.48%
-$8.50M
INGERSOLL RAND INC
242,920
467,120
224,200
0.46%
$18.18M
CHARLES RIVER LABS INTL INC
118,879
203,179
84,300
0.43%
$11.33M
BANCORP INC/THE
508,922
640,322
131,400
0.42%
$42.09K
HUNTINGTON BANCSHARES INC
1,834,900
2,071,100
236,200
0.40%
$577.20K
INSULET CORP
102,400
147,100
44,700
0.38%
$1.76M
TEXTRON INC
234,300
349,200
114,900
0.38%
$10.15M
BIRKENSTOCK HOLDING LTD
494,000
844,800
350,800
0.37%
$10.06M
INVITATION HOMES INC
1,016,872
1,173,872
157,000
0.36%
$911.85K
GRANITE CONSTRUCTION INC
177,000
243,100
66,100
0.36%
$8.73M
10X GENOMICS INC
953,300
1,344,800
391,500
0.35%
$13.00M
Sartorius Stedim Biotech S.A.
93,400
127,700
34,300
0.31%
$1.82M
HB FULLER CO
333,700
397,200
63,500
0.30%
$4.66M
WISDOMTREE INVESTMENTS INC
1,402,500
1,586,800
184,300
0.28%
$6.01M
CHORD ENERGY CORP
100,500
161,600
61,100
0.28%
$13.66M
HERC HOLDINGS INC
102,200
226,700
124,500
0.28%
$7.40M
REPLIGEN CORP
137,100
188,800
51,700
0.27%
-$220.79K
AXON ENTERPRISE INC
30,654
50,054
19,400
0.26%
$3.85M
CORCEPT THERAPEUTICS INC
150,500
428,200
277,700
0.21%
$12.02M
FIRST WATCH RESTAURANT GROUP INC
1,075,555
1,630,155
554,600
0.21%
$864.66K
AFFIRM HOLDINGS INC
279,800
330,700
50,900
0.19%
-$5.67M
DISC MEDICINE INC
167,800
208,900
41,100
0.16%
$32.07K
GENEDX HOLDINGS CORP-A
122,300
153,100
30,800
0.12%
-$6.07M
WARBY PARKER INC
216,829
255,557
38,728
0.07%
$659.88K
▶
Decreased
· 32 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LUMENTUM HOLDINGS INC
639,800
204,600
-435,200
1.77%
-$92.04M
ATI INC
1,065,900
900,100
-165,800
1.61%
$8.61M
Fidelity Securities Lending Cash Central Fund
169,251,570
129,999,051
-39,252,519
1.60%
-$39.26M
WESTERN DIGITAL CORP
1,038,000
464,700
-573,300
1.55%
-$53.12M
COHERENT CORP
877,300
497,400
-379,900
1.46%
-$43.44M
EMCOR GROUP INC
191,300
149,100
-42,200
1.36%
-$6.95M
COMFORT SYSTEMS USA INC
158,300
76,900
-81,400
1.31%
-$41.70M
MKS INSTRUMENTS INC
472,900
447,600
-25,300
1.27%
$27.29M
ELANCO ANIMAL HEALTH INC
4,540,500
4,198,400
-342,100
1.24%
-$2.28M
TWILIO INC CLASS A
835,000
760,800
-74,200
1.18%
-$23.05M
OLD NATL BANCORP
3,530,900
3,521,200
-9,700
0.96%
-$955.86K
WOODWARD INC
256,800
202,000
-54,800
0.89%
-$5.34M
PRIMERICA INC
329,347
245,447
-83,900
0.76%
-$23.61M
Silicon Motion Technology Corp. SPONSORED ADR
552,118
514,918
-37,200
0.71%
$6.64M
JONES LANG LASALLE INC
193,300
183,300
-10,000
0.69%
-$9.26M
KEYCORP
3,398,200
2,660,700
-737,500
0.66%
-$16.79M
FLEX LTD
1,197,500
783,600
-413,900
0.63%
-$21.06M
TEXAS ROADHOUSE INC
317,100
294,500
-22,600
0.60%
-$4.00M
EQUITABLE HOLDINGS INC
1,916,500
1,309,400
-607,100
0.60%
-$42.73M
BRIGHTSPRING HEALTH SERVICES INC
2,095,700
996,400
-1,099,300
0.52%
-$36.03M
NORTHWESTERN ENERGY GROUP INC
913,100
598,000
-315,100
0.49%
-$19.50M
KBR INC
1,038,200
1,038,100
-100
0.47%
-$3.47M
HILTON GRAND VACATIONS INC
1,415,800
952,000
-463,800
0.46%
-$26.11M
ALASKA AIR GROUP INC
1,194,700
1,009,000
-185,700
0.46%
-$22.98M
BAKER HUGHES CO
700,448
485,648
-214,800
0.37%
-$2.25M
STIFEL FINANCIAL CORP
418,600
383,850
-34,750
0.35%
-$24.04M
WESTERN ALLIANCE BANCORP
498,600
382,700
-115,900
0.33%
-$14.80M
CAVCO INDUSTRIES INC
76,700
39,500
-37,200
0.24%
-$26.18M
REVOLUTION MEDICINES INC
253,400
184,200
-69,200
0.22%
-$2.27M
CAVA GROUP INC
271,700
211,900
-59,800
0.21%
$1.20M
FABRINET
60,700
26,022
-34,678
0.17%
-$14.06M
BLUE OWL CAPITAL INC A
3,132,800
1,292,600
-1,840,200
0.15%
-$35.00M
▶
Unchanged
· 55 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ITT INC
677,209
677,209
0
1.59%
$11.53M
EAST WEST BNCRP
1,034,817
1,034,817
0
1.36%
-$5.83M
REINSURANCE GROUP OF AMERICA
509,378
509,378
0
1.28%
$356.56K
RB GLOBAL INC
1,026,200
1,026,200
0
1.21%
-$7.20M
WINTRUST FINL
681,841
681,841
0
1.17%
-$600.02K
SERVICE CORP INTERNATIONAL INC
1,107,300
1,107,300
0
1.13%
$5.03M
NVENT ELECTRIC PLC
745,300
745,300
0
1.09%
$12.16M
VENTAS INC REIT
1,023,337
1,023,337
0
1.03%
$4.50M
WESTINGHOUSE AIR BRAKE TECH CORP
301,400
301,400
0
0.93%
$10.99M
DIGI INTL INC
1,536,201
1,536,201
0
0.91%
$7.54M
TRANSUNION
1,031,100
1,031,100
0
0.88%
-$17.08M
APTARGROUP INC
551,200
551,200
0
0.86%
$2.24M
UCB SA
210,400
210,400
0
0.78%
$4.40M
WHEATON PRECIOUS METALS CORP
479,500
479,500
0
0.78%
$6.57M
ARITZIA INC-SUB
686,300
686,300
0
0.69%
-$2.67M
FTI CONSULTING INC
304,200
304,200
0
0.66%
$1.81M
DICKS SPORTING GOODS INC
249,236
249,236
0
0.61%
$79.76K
VISTRA CORP
316,200
316,200
0
0.59%
-$3.48M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
819,500
819,500
0
0.58%
$4.34M
ACADIA RLTY TR REIT
2,419,100
2,419,100
0
0.57%
-$3.44M
FIRST AMERICAN FINANCIAL CORP
701,600
701,600
0
0.52%
-$806.84K
TRANSMEDICS GROUP INC
383,700
383,700
0
0.47%
-$8.53M
LIVE NATION ENTERTAINMENT INC
228,894
228,894
0
0.43%
$2.29M
NNN REIT INC
824,000
824,000
0
0.43%
$1.98M
CHURCHILL DOWNS INC
371,904
371,904
0
0.41%
-$8.91M
HANCOCK WHITNEY CORP
518,000
518,000
0
0.41%
-$46.62K
CROWN HOLDINGS INC
327,800
327,800
0
0.40%
-$891.62K
AMETEK INC NEW
149,926
149,926
0
0.40%
$1.36M
MARTIN MAR MTLS
51,937
51,937
0
0.38%
-$1.76M
SUN COMMUNITIES INC - REIT
230,700
230,700
0
0.36%
$472.94K
GLOBE LIFE INC
205,700
205,700
0
0.35%
-$141.93K
TECHNIPFMC PLC
414,100
414,100
0
0.35%
$10.17M
WILLIAMS-SONOMA INC
156,246
156,246
0
0.35%
$584.36K
BELDEN INC
247,600
247,600
0
0.35%
-$425.87K
FIRST SOLAR INC
141,900
141,900
0
0.34%
-$9.08M
CENTESSA PHARMACEUTICALS LTD ADR
702,200
702,200
0
0.34%
$10.33M
RAYMOND JAMES FINANCIAL INC.
173,197
173,197
0
0.31%
-$2.74M
KODIAK GAS SERVICES INC
416,900
416,900
0
0.30%
$8.72M
ALLISON TRANSMISSION HLDGS INC
191,800
191,800
0
0.28%
$3.67M
COASTAL FINANCIAL CORP/WA
286,300
286,300
0
0.27%
-$11.02M
TENET HEALTHCARE CORP
110,862
110,862
0
0.26%
-$1.11M
CYTOKINETICS INC
307,200
307,200
0
0.25%
$728.06K
NORTHERN TRUST CORP
142,055
142,055
0
0.24%
$423.32K
TALEN ENERGY CORP
60,900
60,900
0
0.24%
-$3.39M
URBAN EDGE PROPERTIES
916,800
916,800
0
0.23%
$724.27K
SMURFIT WESTROCK PLC
418,400
418,400
0
0.21%
$493.71K
ARGENX SE SPONSORED ADR
22,100
22,100
0
0.20%
-$2.45M
WATSCO INC
41,700
41,700
0
0.19%
$1.12M
TRANSALTA CORP
1,119,700
1,119,700
0
0.18%
$559.71K
CRINETICS PHARMACEUTICALS INC
389,200
389,200
0
0.17%
-$3.98M
KRYSTAL BIOTECH INC
50,884
50,884
0
0.16%
$599.41K
WESTROCK COFFEE HOLDINGS LLC
2,288,442
2,288,442
0
0.12%
$411.92K
WUXI XDC CAYMAN
1,265,000
1,265,000
0
0.12%
-$279.21K
BIONTECH SE ADR
94,000
94,000
0
0.10%
-$594.08K
LEGEND BIOTECH CORP SPON ADR
393,500
393,500
0
0.09%
-$1.44M
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