Fund profile
Tickers
FSANX, FSAAX, FSCNX, FSATX, FSNIX, FIQAX
Fund manager
Total assets
$4.22 bn
Liabilities
$18.34 mm
Net assets
$4.20 bn
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity U.S. Equity Central Fund
|
1.65 bn | 12.21 mm shares | 39.15 | Common equity | Long | USA |
Fidelity Investment Grade Bond Central Fund
|
1.19 bn | 12.15 mm shares | 28.19 | Common equity | Long | USA |
Fidelity International Equity Central Fund
|
686.22 mm | 6.50 mm shares | 16.32 | Common equity | Long | USA |
Fidelity Emerging Markets Equity Central Fund
|
306.48 mm | 1.47 mm shares | 7.29 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Central Fund
|
80.90 mm | 915.38 k shares | 1.92 | Common equity | Long | USA |
Fidelity Hedged Equity Central Fund
|
54.03 mm | 441.26 k shares | 1.29 | Common equity | Long | USA |
Fidelity Cash Central Fund | 43.46 mm | 43.45 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
Fidelity Emerging Markets Debt Local Currency Central Fund
|
31.43 mm | 359.01 k shares | 0.75 | Common equity | Long | USA |
Fidelity Floating Rate Central Fund
|
30.80 mm | 312.23 k shares | 0.73 | Common equity | Long | USA |
Fidelity High Income Central Fund
|
30.80 mm | 292.93 k shares | 0.73 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 22.48 mm | 237.57 k shares | 0.53 | Common equity | Long | USA |
Fidelity International Credit Central Fund
|
20.67 mm | 254.41 k shares | 0.49 | Common equity | Long | USA |
Fidelity Commodity Strategy Central Fund
|
17.91 mm | 197.81 k shares | 0.43 | Common equity | Long | USA |
Fidelity Real Estate Equity Central Fund
|
17.07 mm | 133.22 k shares | 0.41 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 15.89 mm | 15.89 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 15.60 mm | 74.16 k shares | 0.37 | Common equity | Long | USA |
Fidelity Emerging Markets Debt Central Fund
|
8.92 mm | 1.12 mm shares | 0.21 | Common equity | Long | USA |
UST BILLS 0% 04/25/2024 | 1.71 mm | 1.72 mm principal | 0.04 | Debt | Long | USA |
UST BILLS 0% 05/02/2024 | 1.64 mm | 1.65 mm principal | 0.04 | Debt | Long | USA |
UST BILLS 0% 06/20/2024 | 563.39 k | 570.00 k principal | 0.01 | Debt | Long | USA |
MSCI EAFE FUT JUN24 MFSM4 | 388.96 k | 276.00 contracts | 0.01 | Equity derivative | N/A | USA |
MSCI EMGMKT FUT JUN24 MESM4 | 1.73 k | -503.00 contracts | 0.00 | Equity derivative | N/A | USA |
S and P500 EMINI FUT JUN24 ESM4 | -1.52 mm | -259.00 contracts | -0.04 | Equity derivative | N/A | USA |