Fund profile
Fund manager
Total assets
$899.74 mm
Liabilities
$4.85 mm
Net assets
$894.90 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIP Investment Grade Central Fund
|
318.12 mm | 3.59 mm shares | 35.55 | Common equity | Long | USA |
Fidelity U.S. Equity Central Fund
|
289.61 mm | 2.49 mm shares | 32.36 | Common equity | Long | USA |
Fidelity International Equity Central Fund
|
133.27 mm | 1.51 mm shares | 14.89 | Common equity | Long | USA |
Fidelity Emerging Markets Equity Central Fund
|
57.01 mm | 303.58 k shares | 6.37 | Common equity | Long | USA |
Fidelity Cash Central Fund | 12.07 mm | 12.07 mm shares | 1.35 | Short-term investment vehicle | Long | USA |
Fidelity Floating Rate Central Fund
|
12.05 mm | 122.91 k shares | 1.35 | Common equity | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
11.75 mm | 162.33 k shares | 1.31 | Common equity | Long | USA |
Fidelity Hedged Equity Central Fund
|
11.74 mm | 113.14 k shares | 1.31 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Central Fund
|
11.42 mm | 129.83 k shares | 1.28 | Common equity | Long | USA |
iSHARES INC | 7.54 mm | 85.04 k shares | 0.84 | Common equity | Long | USA |
Fidelity Emerging Markets Debt Local Currency Central Fund
|
7.34 mm | 82.95 k shares | 0.82 | Common equity | Long | USA |
Fidelity International Credit Central Fund
|
4.64 mm | 60.98 k shares | 0.52 | Common equity | Long | USA |
Fidelity High Income Central Fund
|
4.62 mm | 45.67 k shares | 0.52 | Common equity | Long | USA |
Fidelity Commodity Strategy Central Fund
|
4.48 mm | 47.41 k shares | 0.50 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 4.34 mm | 4.34 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
Fidelity Real Estate Equity Central Fund
|
3.61 mm | 32.18 k shares | 0.40 | Common equity | Long | USA |
S and P500 EMINI FUT DEC23 ESZ3 | 1.65 mm | -247.00 contracts | 0.18 | Equity derivative | N/A | USA |
UST BILLS 0% 12/07/2023 | 1.30 mm | 1.31 mm principal | 0.14 | Debt | Long | USA |
Fidelity Emerging Markets Debt Central Fund
|
1.25 mm | 170.34 k shares | 0.14 | Common equity | Long | USA |
UST BILLS 0% 12/21/2023 | 1.23 mm | 1.24 mm principal | 0.14 | Debt | Long | USA |
UST BILLS 0% 10/26/2023 | 797.18 k | 800.00 k principal | 0.09 | Debt | Long | USA |
MSCI EMGMKT FUT DEC23 MESZ3 | 294.30 k | -185.00 contracts | 0.03 | Equity derivative | N/A | USA |
MSCI EAFE FUT DEC23 MFSZ3 | 101.13 k | -47.00 contracts | 0.01 | Equity derivative | N/A | USA |
UST BILLS 0% 11/16/2023 | 99.34 k | 100.00 k principal | 0.01 | Debt | Long | USA |
UST BILLS 0% 11/24/2023 | 89.30 k | 90.00 k principal | 0.01 | Debt | Long | USA |