Fund profile
Tickers
FASMX, FFAMX, FFCMX, FFTMX, FFIMX, FIKZX
Fund manager
Total assets
$9.76 bn
Liabilities
$40.00 mm
Net assets
$9.72 bn
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity U.S. Equity Central Fund
|
3.42 bn | 25.36 mm shares | 35.16 | Common equity | Long | USA |
Fidelity Investment Grade Bond Central Fund
|
3.27 bn | 33.47 mm shares | 33.60 | Common equity | Long | USA |
Fidelity International Equity Central Fund
|
1.54 bn | 14.59 mm shares | 15.86 | Common equity | Long | USA |
Fidelity Emerging Markets Equity Central Fund
|
614.75 mm | 2.95 mm shares | 6.33 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Central Fund
|
140.94 mm | 1.59 mm shares | 1.45 | Common equity | Long | USA |
Fidelity Hedged Equity Central Fund
|
130.22 mm | 1.06 mm shares | 1.34 | Common equity | Long | USA |
Fidelity Floating Rate Central Fund
|
95.51 mm | 968.15 k shares | 0.98 | Common equity | Long | USA |
Fidelity Cash Central Fund | 92.51 mm | 92.50 mm shares | 0.95 | Short-term investment vehicle | Long | USA |
Fidelity Emerging Markets Debt Local Currency Central Fund
|
78.75 mm | 899.56 k shares | 0.81 | Common equity | Long | USA |
Fidelity High Income Central Fund
|
71.63 mm | 681.37 k shares | 0.74 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 59.32 mm | 626.89 k shares | 0.61 | Common equity | Long | USA |
Fidelity International Credit Central Fund
|
48.34 mm | 595.01 k shares | 0.50 | Common equity | Long | USA |
Fidelity Commodity Strategy Central Fund
|
41.71 mm | 460.71 k shares | 0.43 | Common equity | Long | USA |
Fidelity Real Estate Equity Central Fund
|
39.75 mm | 310.16 k shares | 0.41 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 36.50 mm | 173.57 k shares | 0.38 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 35.43 mm | 35.42 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
UST BILLS 0% 04/25/2024 | 12.19 mm | 12.23 mm principal | 0.13 | Debt | Long | USA |
Fidelity Emerging Markets Debt Central Fund
|
11.66 mm | 1.47 mm shares | 0.12 | Common equity | Long | USA |
UST BILLS 0% 06/20/2024 | 8.99 mm | 9.10 mm principal | 0.09 | Debt | Long | USA |
UST BILLS 0% 05/02/2024 | 2.96 mm | 2.97 mm principal | 0.03 | Debt | Long | USA |
MSCI EMGMKT FUT JUN24 MESM4 | 4.68 k | -1.36 k contracts | 0.00 | Equity derivative | N/A | USA |
MSCI EAFE FUT JUN24 MFSM4 | -1.84 mm | -1.28 k contracts | -0.02 | Equity derivative | N/A | USA |
S and P500 EMINI FUT JUN24 ESM4 | -7.91 mm | -1.35 k contracts | -0.08 | Equity derivative | N/A | USA |