Fund profile
Tickers
FDSSX, FSSKX, FMAMX, FLACX, FSJHX, FBRNX, FZAPX
Fund manager
Total assets
$4.98 bn
Liabilities
$2.28 mm
Net assets
$4.98 bn
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity U.S. Equity Central Fund
|
4.98 bn | 42.84 mm shares | 100.03 | Common equity | Long | USA |
Fidelity Cash Central Fund | 482.59 k | 482.49 k shares | 0.01 | Short-term investment vehicle | Long | USA |