Fund profile
Tickers
FTANX, FTAAX, FCANX, FTTNX, FTINX, FIKWX
Fund manager
Total assets
$2.00 bn
Liabilities
$13.71 mm
Net assets
$1.99 bn
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Investment Grade Bond Central Fund
|
930.88 mm | 9.94 mm shares | 46.75 | Common equity | Long | USA |
Fidelity U.S. Equity Central Fund
|
417.36 mm | 3.59 mm shares | 20.96 | Common equity | Long | USA |
Fidelity International Equity Central Fund
|
170.28 mm | 1.93 mm shares | 8.55 | Common equity | Long | USA |
Fidelity Money Market Central Fund
|
148.88 mm | 148.90 mm shares | 7.48 | Common equity | Long | USA |
Fidelity Emerging Markets Equity Central Fund
|
87.45 mm | 465.65 k shares | 4.39 | Common equity | Long | USA |
Fidelity Cash Central Fund | 63.66 mm | 63.65 mm shares | 3.20 | Short-term investment vehicle | Long | USA |
Fidelity Floating Rate Central Fund
|
26.67 mm | 272.05 k shares | 1.34 | Common equity | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
26.38 mm | 364.42 k shares | 1.32 | Common equity | Long | USA |
Fidelity Hedged Equity Central Fund
|
26.35 mm | 254.03 k shares | 1.32 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Central Fund
|
20.19 mm | 229.38 k shares | 1.01 | Common equity | Long | USA |
Fidelity Emerging Markets Debt Local Currency Central Fund
|
16.93 mm | 191.31 k shares | 0.85 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 12.75 mm | 12.75 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
iSHARES INC | 12.54 mm | 141.39 k shares | 0.63 | Common equity | Long | USA |
Fidelity High Income Central Fund
|
10.21 mm | 100.96 k shares | 0.51 | Common equity | Long | USA |
Fidelity Real Estate Equity Central Fund
|
8.02 mm | 71.58 k shares | 0.40 | Common equity | Long | USA |
UST BILLS 0% 12/07/2023 | 7.73 mm | 7.81 mm principal | 0.39 | Debt | Long | USA |
Fidelity International Credit Central Fund
|
5.14 mm | 67.49 k shares | 0.26 | Common equity | Long | USA |
S and P500 EMINI FUT DEC23 ESZ3 | 4.92 mm | -661.00 contracts | 0.25 | Equity derivative | N/A | USA |
Fidelity Commodity Strategy Central Fund
|
4.62 mm | 48.96 k shares | 0.23 | Common equity | Long | USA |
UST BILLS 0% 12/21/2023 | 2.09 mm | 2.11 mm principal | 0.10 | Debt | Long | USA |
Fidelity Emerging Markets Debt Central Fund
|
1.78 mm | 243.03 k shares | 0.09 | Common equity | Long | USA |
MSCI EMGMKT FUT DEC23 MESZ3 | 800.18 k | -503.00 contracts | 0.04 | Equity derivative | N/A | USA |