177 filings
Page 4 of 9
NPORT-P
4a7citb k0jv
25 May 22
Fidelity Emerging Markets Equity Central Fund (Mar 2022 report)
11:54am
NPORT-P
yl31mlzo2q7f
27 Apr 22
Fidelity Specialized High Income Central Fund (Feb 2022 report)
12:29pm
NPORT-P
4tv4x 0vjzo50
27 Apr 22
Fidelity High Income Central Fund (Feb 2022 report)
12:25pm
NPORT-P
xs0ekzy 8sh
24 Feb 22
Fidelity International Equity Central Fund (Dec 2021 report)
3:50pm
NPORT-P
9m0e2hcq py
24 Feb 22
Fidelity U.S. Equity Central Fund (Dec 2021 report)
3:43pm
NPORT-P
rev4mvkxltc7lfe8mjw
24 Feb 22
Fidelity Real Estate Equity Central Fund (Dec 2021 report)
3:41pm
NPORT-P
swxpq
24 Feb 22
Fidelity Floating Rate Central Fund (Dec 2021 report)
3:34pm
NPORT-P
cnqeonzf0h xy7f40
24 Feb 22
Fidelity Emerging Markets Equity Central Fund (Dec 2021 report)
3:32pm
NPORT-P
sjtk0xm
25 Jan 22
Fidelity Specialized High Income Central Fund (Nov 2021 report)
2:50pm
NPORT-P
q5zzd9mw9chgkrhc
25 Jan 22
Fidelity High Income Central Fund (Nov 2021 report)
2:39pm
NPORT-P
sh4y3f d6la
22 Nov 21
Fidelity U.S. Equity Central Fund (Sep 2021 report)
1:55pm
NPORT-P
w83to
22 Nov 21
Fidelity Real Estate Equity Central Fund (Sep 2021 report)
1:53pm
NPORT-P
uybcsvxt2yi5
22 Nov 21
Fidelity International Equity Central Fund (Sep 2021 report)
1:45pm
NPORT-P
oh9o 3lod
22 Nov 21
Fidelity Floating Rate Central Fund (Sep 2021 report)
1:36pm
NPORT-P
o477hqe6
22 Nov 21
Fidelity Emerging Markets Equity Central Fund (Sep 2021 report)
1:32pm
NPORT-P
s6q9fjc
26 Oct 21
Fidelity Specialized High Income Central Fund (Aug 2021 report)
9:37am
NPORT-P
xl9fb
26 Oct 21
Fidelity High Income Central Fund (Aug 2021 report)
9:34am
NPORT-P
5ry5nrl
24 Aug 21
Fidelity U.S. Equity Central Fund (Jun 2021 report)
10:32am
NPORT-P
lz71anig l3om
24 Aug 21
Fidelity Real Estate Equity Central Fund (Jun 2021 report)
10:31am
NPORT-P
g50grz406vqzjafhf4bd
24 Aug 21
Fidelity International Equity Central Fund (Jun 2021 report)
10:28am