Fund profile
Tickers
FASGX, FAASX, FCASX, FTASX, FAAIX, FIQBX
Fund manager
Total assets
$6.75 bn
Liabilities
$28.87 mm
Net assets
$6.72 bn
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity U.S. Equity Central Fund
|
3.06 bn | 22.70 mm shares | 45.50 | Common equity | Long | USA |
Fidelity International Equity Central Fund
|
1.28 bn | 12.09 mm shares | 18.99 | Common equity | Long | USA |
Fidelity Investment Grade Bond Central Fund
|
1.25 bn | 12.79 mm shares | 18.56 | Common equity | Long | USA |
Fidelity Emerging Markets Equity Central Fund
|
557.70 mm | 2.68 mm shares | 8.30 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Central Fund
|
128.45 mm | 1.45 mm shares | 1.91 | Common equity | Long | USA |
Fidelity Hedged Equity Central Fund
|
88.42 mm | 722.12 k shares | 1.32 | Common equity | Long | USA |
Fidelity Emerging Markets Debt Local Currency Central Fund
|
50.72 mm | 579.39 k shares | 0.75 | Common equity | Long | USA |
Fidelity Floating Rate Central Fund
|
50.04 mm | 507.25 k shares | 0.74 | Common equity | Long | USA |
Fidelity High Income Central Fund
|
48.89 mm | 465.09 k shares | 0.73 | Common equity | Long | USA |
Fidelity Cash Central Fund | 46.39 mm | 46.38 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 35.46 mm | 374.77 k shares | 0.53 | Common equity | Long | USA |
Fidelity International Credit Central Fund
|
32.67 mm | 402.18 k shares | 0.49 | Common equity | Long | USA |
Fidelity Commodity Strategy Central Fund
|
27.55 mm | 304.34 k shares | 0.41 | Common equity | Long | USA |
Fidelity Real Estate Equity Central Fund
|
26.54 mm | 207.08 k shares | 0.39 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 24.84 mm | 118.10 k shares | 0.37 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 24.72 mm | 24.72 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
Fidelity Emerging Markets Debt Central Fund
|
12.57 mm | 1.58 mm shares | 0.19 | Common equity | Long | USA |
UST BILLS 0% 06/20/2024 | 3.30 mm | 3.34 mm principal | 0.05 | Debt | Long | USA |
UST BILLS 0% 05/02/2024 | 2.60 mm | 2.61 mm principal | 0.04 | Debt | Long | USA |
UST BILLS 0% 04/25/2024 | 2.13 mm | 2.14 mm principal | 0.03 | Debt | Long | USA |
MSCI EAFE FUT JUN24 MFSM4 | 728.15 k | 517.00 contracts | 0.01 | Equity derivative | N/A | USA |
MSCI EMGMKT FUT JUN24 MESM4 | 2.56 k | -745.00 contracts | 0.00 | Equity derivative | N/A | USA |
S and P500 EMINI FUT JUN24 ESM4 | -3.12 mm | -532.00 contracts | -0.05 | Equity derivative | N/A | USA |