Fund profile
Tickers
FHLKX, FHLSX
Fund manager
Total assets
$53.75 mm
Liabilities
$20.98 k
Net assets
$53.73 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIDELITY INTERNATIONAL BOND INDEX FUND
|
9.84 mm | 1.11 mm shares | 18.32 | Common equity | Long | USA |
Fidelity Investment Grade Bond Central Fund
|
8.21 mm | 87.67 k shares | 15.27 | Common equity | Long | USA |
Fidelity U.S. Equity Central Fund
|
7.94 mm | 68.27 k shares | 14.78 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Central Fund
|
6.45 mm | 73.26 k shares | 12.00 | Common equity | Long | USA |
Fidelity International Equity Central Fund
|
5.55 mm | 62.74 k shares | 10.32 | Common equity | Long | USA |
Fidelity Long-Term Treasury Bond Index Fund
|
5.28 mm | 579.51 k shares | 9.83 | Common equity | Long | USA |
Fidelity Emerging Markets Debt Central Fund
|
4.85 mm | 660.67 k shares | 9.03 | Common equity | Long | USA |
Fidelity Emerging Markets Equity Central Fund
|
2.58 mm | 13.71 k shares | 4.79 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.20 mm | 1.20 mm shares | 2.24 | Short-term investment vehicle | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
401.13 k | 5.54 k shares | 0.75 | Common equity | Long | USA |
Fidelity Hedged Equity Central Fund
|
399.57 k | 3.85 k shares | 0.74 | Common equity | Long | USA |
Fidelity Floating Rate Central Fund
|
279.11 k | 2.85 k shares | 0.52 | Common equity | Long | USA |
Fidelity Emerging Markets Debt Local Currency Central Fund
|
270.19 k | 3.05 k shares | 0.50 | Common equity | Long | USA |
Fidelity Commodity Strategy Central Fund
|
138.72 k | 1.47 k shares | 0.26 | Common equity | Long | USA |
Fidelity High Income Central Fund
|
137.96 k | 1.36 k shares | 0.26 | Common equity | Long | USA |
Fidelity Real Estate Equity Central Fund
|
128.92 k | 1.15 k shares | 0.24 | Common equity | Long | USA |
UST BILLS 0% 10/26/2023 | 19.93 k | 20.00 k principal | 0.04 | Debt | Long | USA |
US 5YR NOTE (CBT) FUT DEC23 FVZ3 | -2.02 k | 3.00 contracts | -0.00 | Interest rate derivative | N/A | USA |