Fund profile
Tickers
FASIX, FTAWX, FTCWX, FTDWX, FTIWX, FIKVX
Fund manager
Total assets
$5.25 bn
Liabilities
$15.38 mm
Net assets
$5.24 bn
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Investment Grade Bond Central Fund
|
2.48 bn | 26.51 mm shares | 47.40 | Common equity | Long | USA |
Fidelity Money Market Central Fund
|
959.51 mm | 959.61 mm shares | 18.33 | Common equity | Long | USA |
Fidelity U.S. Equity Central Fund
|
803.29 mm | 6.91 mm shares | 15.34 | Common equity | Long | USA |
Fidelity International Equity Central Fund
|
299.02 mm | 3.38 mm shares | 5.71 | Common equity | Long | USA |
Fidelity Emerging Markets Equity Central Fund
|
158.82 mm | 845.66 k shares | 3.03 | Common equity | Long | USA |
Fidelity Cash Central Fund | 93.48 mm | 93.46 mm shares | 1.79 | Short-term investment vehicle | Long | USA |
Fidelity Floating Rate Central Fund
|
69.77 mm | 711.77 k shares | 1.33 | Common equity | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
68.46 mm | 945.87 k shares | 1.31 | Common equity | Long | USA |
Fidelity Hedged Equity Central Fund
|
68.40 mm | 659.34 k shares | 1.31 | Common equity | Long | USA |
Fidelity Emerging Markets Debt Local Currency Central Fund
|
43.63 mm | 492.90 k shares | 0.83 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Central Fund
|
39.60 mm | 450.02 k shares | 0.76 | Common equity | Long | USA |
iSHARES INC | 31.76 mm | 358.09 k shares | 0.61 | Common equity | Long | USA |
Fidelity High Income Central Fund
|
26.71 mm | 264.08 k shares | 0.51 | Common equity | Long | USA |
Fidelity Real Estate Equity Central Fund
|
22.52 mm | 200.97 k shares | 0.43 | Common equity | Long | USA |
UST BILLS 0% 12/07/2023 | 16.60 mm | 16.76 mm principal | 0.32 | Debt | Long | USA |
Fidelity International Credit Central Fund
|
13.43 mm | 176.56 k shares | 0.26 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 13.07 mm | 13.07 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
S and P500 EMINI FUT DEC23 ESZ3 | 12.48 mm | -1.80 k contracts | 0.24 | Equity derivative | N/A | USA |
Fidelity Commodity Strategy Central Fund
|
12.15 mm | 128.68 k shares | 0.23 | Common equity | Long | USA |
UST BILLS 0% 12/21/2023 | 7.21 mm | 7.30 mm principal | 0.14 | Debt | Long | USA |
Fidelity Emerging Markets Debt Central Fund
|
6.50 mm | 885.92 k shares | 0.12 | Common equity | Long | USA |
MSCI EMGMKT FUT DEC23 MESZ3 | 1.61 mm | -1.01 k contracts | 0.03 | Equity derivative | N/A | USA |